Roper Technologies Inc
ROP- 交易所
- Nasdaq
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0000882835
近 90 天，Roper Technologies Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,083 家機構在 13F 申報持有，市值合計 $345.7 億；Oakmark（Harris Associates）和阿克雷資本兩位大師持有。
2021 年第 3 季 13F 持有人
Roper Technologies Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 978
- 較 2021 年第 2 季 +25 家
- 持有股數
- 9,707 萬
- 較 2021 年第 2 季 +4.39 萬 (0.0%)
- 總市值
- $433.2 億
- 較 2021 年第 2 季 −$22.9 億 (−5.0%)
- 新進機構
- 85
- 另有 392 家加碼
- 清倉機構
- 60
- 另有 341 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,083 | $345.7 億 |
| 2026 年第 1 季 | 1,150 | $352.8 億 |
| 2025 年第 4 季 | 1,263 | $453.8 億 |
| 2025 年第 3 季 | 1,288 | $484.6 億 |
| 2025 年第 2 季 | 1,346 | $565.2 億 |
| 2025 年第 1 季 | 1,317 | $584.0 億 |
| 2024 年第 4 季 | 1,307 | $514.3 億 |
| 2024 年第 3 季 | 1,250 | $548.6 億 |
| 2024 年第 2 季 | 1,249 | $559.2 億 |
| 2024 年第 1 季 | 1,238 | $550.1 億 |
| 2023 年第 4 季 | 1,213 | $543.2 億 |
| 2023 年第 3 季 | 1,112 | $484.3 億 |
| 2023 年第 2 季 | 1,077 | $476.3 億 |
| 2023 年第 1 季 | 1,076 | $433.9 億 |
| 2022 年第 4 季 | 1,074 | $427.8 億 |
| 2022 年第 3 季 | 1,008 | $358.3 億 |
| 2022 年第 2 季 | 1,054 | $390.4 億 |
| 2022 年第 1 季 | 1,059 | $465.9 億 |
| 2021 年第 4 季 | 1,053 | $478.0 億 |
| 2021 年第 3 季 | 978 | $433.2 億 |
| 2021 年第 2 季 | 964 | $460.3 億 |
| 2021 年第 1 季 | 962 | $390.7 億 |
2021 年第 3 季持有機構
每家機構持有 Roper Technologies Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,251,489 | $50.2 億 | 0.47% | −1,335,408−10.6% | 減碼 |
| Vanguard Group Inc | 8,682,560 | $38.7 億 | 0.10% | +111,181+1.3% | 加碼 |
| BlackRock Inc. | 7,499,317 | $33.5 億 | 0.09% | −67,406−0.9% | 減碼 |
| State Street Corp | 4,257,508 | $19.0 億 | 0.10% | −51,874−1.2% | 減碼 |
| Franklin Resources Inc | 3,657,625 | $16.3 億 | 0.62% | −174,986−4.6% | 減碼 |
| FMR LLC | 2,772,092 | $12.4 億 | 0.10% | +640,827+30.1% | 加碼 |
| Morgan Stanley | 2,608,729 | $11.6 億 | 0.16% | −491,367−15.9% | 減碼 |
| Alliancebernstein L.P. | 2,391,483 | $10.7 億 | 0.42% | +539,896+29.2% | 加碼 |
| Principal Financial Group Inc | 2,079,514 | $9.28 億 | 0.61% | +92,353+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,668,808 | $7.42 億 | 0.10% | +85,768+5.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,662,585 | $7.42 億 | 4.57% | −2,443−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,435,459 | $6.40 億 | 0.20% | −246,580−14.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,428,393 | $6.37 億 | 0.52% | +81,713+6.1% | 加碼 |
| Brown Advisory Inc | 1,190,803 | $5.31 億 | 0.78% | −17,830−1.5% | 減碼 |
| Northern Trust Corp | 1,084,435 | $4.84 億 | 0.09% | +7,457+0.7% | 加碼 |
| Massachusetts Financial Services Co | 1,043,822 | $4.66 億 | 0.14% | −79,923−7.1% | 減碼 |
| Flossbach Von Storch AG | 986,510 | $4.40 億 | 1.28% | +42,755+4.5% | 加碼 |
| Norges Bank | 981,369 | $4.38 億 | 0.10% | −36,027−3.5% | 減碼 |
| Bank of New York Mellon Corp | 941,643 | $4.20 億 | 0.08% | −20,102−2.1% | 減碼 |
| Invesco Ltd. | 872,492 | $3.89 億 | 0.10% | −138,448−13.7% | 減碼 |
| Pictet Asset Management SA | 865,635 | $3.86 億 | 0.43% | +865,635 | 新進 |
| CIBC Private Wealth Group, LLC | 850,108 | $3.79 億 | 0.88% | −1,221−0.1% | 減碼 |
| Durable Capital Partners LP | 768,829 | $3.43 億 | 2.60% | 00.0% | 不變 |
| Royal Bank of Canada | 729,800 | $3.26 億 | 0.09% | −21,537−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 708,869 | $3.16 億 | 0.13% | +13,526+1.9% | 加碼 |
| Allianz Asset Management GmbH | 703,754 | $3.14 億 | 0.26% | +61,420+9.6% | 加碼 |
| Legal & General Group Plc | 678,484 | $3.03 億 | 0.10% | +27,333+4.2% | 加碼 |
| Bank of America Corp | 611,246 | $2.73 億 | 0.03% | +216,648+54.9% | 加碼 |
| King Luther Capital Management Corp | 607,543 | $2.71 億 | 1.33% | −3,824−0.6% | 減碼 |
| Loomis Sayles & Co L P | 601,440 | $2.68 億 | 0.33% | −49,155−7.6% | 減碼 |
| Barclays PLC | 599,198 | $2.67 億 | 0.19% | +29,774+5.2% | 加碼 |
| Nordea Investment Management AB | 561,606 | $2.57 億 | 0.33% | +44,681+8.6% | 加碼 |
| Inverness Counsel LLC | 514,587 | $2.30 億 | 8.43% | −4,634−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 503,789 | $2.25 億 | 0.07% | +10,077+2.0% | 加碼 |
| Mirova US LLC | 494,194 | $2.20 億 | 5.15% | +54,381+12.4% | 加碼 |
| Bank of Montreal | 481,789 | $2.20 億 | 0.11% | −14,831−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 473,487 | $2.11 億 | 0.12% | +14,921+3.3% | 加碼 |
| Parnassus Investments | 455,187 | $2.03 億 | 0.43% | −19,727−4.2% | 減碼 |
| Citadel Advisors LLC | 452,493 | $2.02 億 | 0.22% | −35,452−7.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 446,137 | $1.99 億 | 1.24% | +47,066+11.8% | 加碼 |
| Swiss National Bank | 416,378 | $1.86 億 | 0.12% | −11,600−2.7% | 減碼 |
| Amundi | 412,939 | $1.84 億 | 0.13% | +24,650+6.3% | 加碼 |
| Harding Loevner LP | 394,152 | $1.76 億 | 0.70% | −14,983−3.7% | 減碼 |
| Raymond James & Associates | 393,809 | $1.76 億 | 0.16% | +27,006+7.4% | 加碼 |
| Neuberger Berman Group LLC | 390,022 | $1.74 億 | 0.15% | −1,267−0.3% | 減碼 |
| Deutsche Bank AG | 384,497 | $1.72 億 | 0.08% | +6,209+1.6% | 加碼 |
| Sands Capital Management, LLC | 381,524 | $1.70 億 | 0.28% | +4,603+1.2% | 加碼 |
| Eventide Asset Management, LLC | 312,400 | $1.39 億 | 1.84% | 00.0% | 不變 |
| Alleghany Corp | 309,285 | $1.38 億 | 4.25% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,633 | $1.35 億 | 0.08% | −16,963−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 302,858 | $1.35 億 | 0.04% | −5,576−1.8% | 減碼 |
| ProShare Advisors LLC | 299,324 | $1.34 億 | 0.38% | −16,222−5.1% | 減碼 |
| Wellington Management Group LLP | 297,660 | $1.33 億 | 0.02% | −16,441−5.2% | 減碼 |
| Goldman Sachs Group Inc | 294,063 | $1.31 億 | 0.03% | +2,804+1.0% | 加碼 |
| Bamco Inc | 293,438 | $1.31 億 | 0.30% | −474−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 290,215 | $1.29 億 | 1.24% | −8,915−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 272,999 | $1.22 億 | 0.30% | +16,267+6.3% | 加碼 |
| Voya Investment Management LLC | 272,297 | $1.21 億 | 0.24% | +48,191+21.5% | 加碼 |
| Victory Capital Management Inc | 260,219 | $1.16 億 | 0.11% | −524−0.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 253,050 | $1.13 億 | 1.12% | +2,308+0.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 247,796 | $1.11 億 | 1.55% | +6,630+2.7% | 加碼 |
| AXA S.A. | 238,825 | $1.07 億 | 0.30% | −2,153−0.9% | 減碼 |
| CCLA Investment Management Ltd | 237,296 | $1.06 億 | 1.82% | +1,834+0.8% | 加碼 |
| Bristol John W & Co Inc | 236,657 | $1.06 億 | 1.97% | −3,472−1.4% | 減碼 |
| Putnam Investments LLC | 235,793 | $1.05 億 | 0.16% | +8,140+3.6% | 加碼 |
| Beck Mack & Oliver LLC | 234,356 | $1.05 億 | 2.71% | −4,163−1.7% | 減碼 |
| California Public Employees Retirement System | 233,882 | $1.04 億 | 0.08% | −798−0.3% | 減碼 |
| Congress Asset Management Co | 231,771 | $1.03 億 | 0.81% | +21,690+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 231,464 | $1.03 億 | 0.22% | +23,972+11.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 223,166 | $9,956 萬 | 11.81% | −607−0.3% | 減碼 |
| Echo Street Capital Management LLC | 221,381 | $9,877 萬 | 0.69% | −26,328−10.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 217,885 | $9,721 萬 | 0.34% | +143+0.1% | 加碼 |
| Credit Suisse AG | 214,529 | $9,571 萬 | 0.08% | −5,332−2.4% | 減碼 |
| New York State Common Retirement Fund | 210,632 | $9,397 萬 | 0.10% | −11,771−5.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 208,921 | $9,321 萬 | 0.60% | 00.0% | 不變 |
| TD Asset Management Inc | 204,888 | $9,141 萬 | 0.09% | +4,426+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,050 | $8,925 萬 | 0.11% | +669+0.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 198,559 | $8,858 萬 | 4.55% | +5,276+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 196,394 | $8,764 萬 | 0.18% | +21,420+12.2% | 加碼 |
| Mar Vista Investment Partners LLC | 195,607 | $8,727 萬 | 2.25% | −7,401−3.6% | 減碼 |
| Van Eck Associates Corp | 194,938 | $8,697 萬 | 0.22% | −5,091−2.5% | 減碼 |
| Evercore Wealth Management, LLC | 193,908 | $8,651 萬 | 1.57% | −12,607−6.1% | 減碼 |
| Balyasny Asset Management LLC | 192,407 | $8,584 萬 | 0.41% | +148,081+334.1% | 加碼 |
| Rhumbline Advisers | 190,389 | $8,494 萬 | 0.11% | −16,753−8.1% | 減碼 |
| Welch & Forbes LLC | 190,327 | $8,491 萬 | 1.41% | +1,952+1.0% | 加碼 |
| UBS Group AG | 185,885 | $8,293 萬 | 0.03% | −13,371−6.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 184,122 | $8,214 萬 | 2.01% | +10,251+5.9% | 加碼 |
| Keybank National Association | 183,969 | $8,208 萬 | 0.36% | +1,040+0.6% | 加碼 |
| California State Teachers Retirement System | 182,674 | $8,150 萬 | 0.10% | −2,156−1.2% | 減碼 |
| Villere St Denis J & Co LLC | 182,295 | $8,133 萬 | 4.73% | −22,921−11.2% | 減碼 |
| Envestnet Asset Management Inc | 175,436 | $7,827 萬 | 0.04% | +6,707+4.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 175,325 | $7,822 萬 | 0.19% | −160.0% | 減碼 |
| Swedbank AB | 173,600 | $7,745 萬 | 0.14% | −735−0.4% | 減碼 |
| Mackenzie Financial Corp | 170,235 | $7,595 萬 | 0.11% | +597+0.4% | 加碼 |
| Renaissance Technologies LLC | 169,500 | $7,562 萬 | 0.10% | +163,400+2,678.7% | 加碼 |
| EULAV Asset Management | 167,710 | $7,482 萬 | 1.97% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,398 | $7,245 萬 | 0.12% | +780.0% | 加碼 |
| DF Dent & Co Inc | 158,192 | $7,057 萬 | 0.72% | −287,246−64.5% | 減碼 |
| Janus Henderson Group PLC | 151,943 | $6,779 萬 | 0.03% | −8,515−5.3% | 減碼 |
| Artisan Partners Limited Partnership | 151,305 | $6,750 萬 | 0.08% | −80,996−34.9% | 減碼 |