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 |
|---|---|---|---|---|---|
| National Pension Service | 151,196 | $6,745 萬 | 0.13% | −3,886−2.5% | 減碼 |
| Wells Fargo & Company | 149,701 | $6,679 萬 | 0.02% | −38,948−20.6% | 減碼 |
| US Bancorp | 148,963 | $6,646 萬 | 0.12% | +8,341+5.9% | 加碼 |
| Ardevora Asset Management LLP | 144,559 | $6,449 萬 | 0.82% | −17,400−10.7% | 減碼 |
| First Trust Advisors LP | 143,572 | $6,405 萬 | 0.07% | −16,042−10.1% | 減碼 |
| KBC Group NV | 141,893 | $6,330 萬 | 0.23% | −33,024−18.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 138,921 | $6,198 萬 | 0.12% | +75,709+119.8% | 加碼 |
| JPMorgan Chase & Co | 138,637 | $6,185 萬 | 0.01% | −16,505−10.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,626 | $5,738 萬 | 0.21% | +5,351+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,035 | $5,667 萬 | 0.11% | −3,257−2.5% | 減碼 |
| Royal London Asset Management Ltd | 119,000 | $5,310 萬 | 0.22% | −4,498−3.6% | 減碼 |
| New York State Teachers Retirement System | 118,066 | $5,267 萬 | 0.11% | −746−0.6% | 減碼 |
| Schwartz Investment Counsel Inc | 116,500 | $5,197 萬 | 2.14% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 113,918 | $5,082 萬 | 0.26% | +3,560+3.2% | 加碼 |
| Davis R M Inc | 113,400 | $5,059 萬 | 1.25% | −961−0.8% | 減碼 |
| Eaton Vance Management | 114,472 | $5,018 萬 | 0.07% | −157−0.1% | 減碼 |
| Compass Capital Management, Inc | 110,920 | $4,949 萬 | 3.81% | −3,302−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,855 | $4,946 萬 | 0.27% | +33,886+44.0% | 加碼 |
| Natixis Advisors, L.P. | 109,681 | $4,893 萬 | 0.20% | −157−0.1% | 減碼 |
| STRS Ohio | 105,944 | $4,726 萬 | 0.18% | −134,669−56.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 105,460 | $4,705 萬 | 2.88% | −59−0.1% | 減碼 |
| Prudential Financial Inc | 101,499 | $4,665 萬 | 0.07% | +313+0.3% | 加碼 |
| HSBC Holdings PLC | 103,515 | $4,660 萬 | 0.05% | −20,023−16.2% | 減碼 |
| Vontobel Holding Ltd. | 104,052 | $4,642 萬 | 0.41% | +1,177+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,275 | $4,474 萬 | 0.10% | +3,800+3.9% | 加碼 |
| Douglas Lane & Associates, LLC | 93,415 | $4,168 萬 | 0.60% | −401−0.4% | 減碼 |
| Great West Life Assurance Co | 91,249 | $4,099 萬 | 0.10% | −428−0.5% | 減碼 |
| William Blair Investment Management, LLC | 90,880 | $4,054 萬 | 0.11% | −1,012−1.1% | 減碼 |
| Two Sigma Investments, LP | 88,907 | $3,966 萬 | 0.11% | +88,907 | 新進 |
| 1832 Asset Management L.P. | 80,156 | $3,675 萬 | 0.07% | +2,444+3.1% | 加碼 |
| Norinchukin Bank, The | 81,874 | $3,653 萬 | 0.51% | −8,374−9.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 80,760 | $3,603 萬 | 2.52% | +2,561+3.3% | 加碼 |
| Nicholas Company, Inc. | 80,260 | $3,581 萬 | 0.63% | +100.0% | 加碼 |
| Robeco Schweiz AG | 79,014 | $3,525 萬 | 0.51% | +3,672+4.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,045 | $3,482 萬 | 0.22% | +1,100+1.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 77,152 | $3,442 萬 | 1.76% | −4,520−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,914 | $3,431 萬 | 0.08% | −41,155−34.9% | 減碼 |
| Storebrand Asset Management AS | 75,737 | $3,379 萬 | 0.17% | +4,785+6.7% | 加碼 |
| Martingale Asset Management L P | 73,810 | $3,293 萬 | 0.43% | −9,467−11.4% | 減碼 |
| Hikari Power Ltd | 73,640 | $3,285 萬 | 3.30% | +930+1.3% | 加碼 |
| NFJ Investment Group, LLC | 71,655 | $3,197 萬 | 0.63% | −19,574−21.5% | 減碼 |
| Ami Asset Management Corp | 69,358 | $3,094 萬 | 1.55% | −2,192−3.1% | 減碼 |
| Stifel Financial Corp | 68,791 | $3,069 萬 | 0.05% | −3,401−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 66,646 | $2,973 萬 | 0.11% | −334−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,996 | $2,954 萬 | 0.08% | +15,847+32.2% | 加碼 |
| Geneva Capital Management LLC | 64,856 | $2,893 萬 | 0.49% | −3,769−5.5% | 減碼 |
| Renaissance Group LLC | 64,273 | $2,867 萬 | 1.24% | −183−0.3% | 減碼 |
| Glenview Trust Co | 64,267 | $2,867 萬 | 1.11% | −201−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 63,012 | $2,812 萬 | 0.20% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 61,000 | $2,721 萬 | 1.14% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 60,656 | $2,706 萬 | 0.07% | +2,130+3.6% | 加碼 |
| Port Capital LLC | 59,611 | $2,659 萬 | 1.34% | −853−1.4% | 減碼 |
| Federated Hermes, Inc. | 59,178 | $2,640 萬 | 0.05% | +376+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,132 | $2,638 萬 | 0.08% | −1,640−2.7% | 減碼 |
| Citigroup Inc | 58,663 | $2,617 萬 | 0.03% | −50,427−46.2% | 減碼 |
| GW&K Investment Management, LLC | 58,313 | $2,602 萬 | 0.23% | −65−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,207 | $2,597 萬 | 0.14% | +29,228+100.9% | 加碼 |
| Ingalls & Snyder LLC | 58,079 | $2,591 萬 | 1.20% | −1,658−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,812 | $2,535 萬 | 0.12% | +760+1.4% | 加碼 |
| Raub Brock Capital Management LP | 56,481 | $2,520 萬 | 3.83% | −1,056−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 56,478 | $2,520 萬 | 0.16% | +16,951+42.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,904 | $2,494 萬 | 0.05% | −2,323−4.0% | 減碼 |
| Country Trust Bank | 55,473 | $2,475 萬 | 0.73% | −32,272−36.8% | 減碼 |
| Toronto Dominion Bank | 55,264 | $2,465 萬 | 0.04% | −11,718−17.5% | 減碼 |
| Capital Investment Services of America, Inc. | 54,874 | $2,448 萬 | 2.33% | +79+0.1% | 加碼 |
| Comerica Bank | 49,629 | $2,418 萬 | 0.15% | −8,095−14.0% | 減碼 |
| Central Securities Corp | 54,000 | $2,409 萬 | 2.55% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 53,077 | $2,368 萬 | 0.05% | +6,132+13.1% | 加碼 |
| Macquarie Group Ltd | 52,903 | $2,360 萬 | 0.02% | −6,647−11.2% | 減碼 |
| Russell Investments Group, Ltd. | 52,543 | $2,354 萬 | 0.04% | +6,537+14.2% | 加碼 |
| Guinness Asset Management LTD | 51,187 | $2,284 萬 | 1.08% | −1,343−2.6% | 減碼 |
| Connectus Wealth, LLC | 50,569 | $2,256 萬 | 2.52% | −211−0.4% | 減碼 |
| Bank of Nova Scotia | 50,022 | $2,232 萬 | 0.04% | +34,238+216.9% | 加碼 |
| Squarepoint Ops LLC | 48,710 | $2,173 萬 | 0.15% | +35,824+278.0% | 加碼 |
| FIL Ltd | 47,113 | $2,102 萬 | 0.02% | +4,806+11.4% | 加碼 |
| ZWJ Investment Counsel Inc | 46,956 | $2,095 萬 | 1.19% | +843+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 46,877 | $2,091 萬 | 0.08% | −1,846−3.8% | 減碼 |
| Rempart Asset Management Inc. | 45,893 | $2,047 萬 | 4.31% | +897+2.0% | 加碼 |
| Treasurer of the State of North Carolina | 45,803 | $2,043 萬 | 0.12% | +490+1.1% | 加碼 |
| Lansing Management LP | 45,170 | $2,015 萬 | 11.82% | +845+1.9% | 加碼 |
| Teacher Retirement System of Texas | 43,152 | $1,925 萬 | 0.10% | +26,800+163.9% | 加碼 |
| Nisa Investment Advisors, LLC | 42,230 | $1,884 萬 | 0.11% | −25−0.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 41,806 | $1,865 萬 | 0.10% | +1,069+2.6% | 加碼 |
| Fulton Breakefield Broenniman LLC | 41,676 | $1,859 萬 | 1.59% | −121−0.3% | 減碼 |
| Greenleaf Trust | 40,897 | $1,825 萬 | 0.22% | +909+2.3% | 加碼 |
| Standard Life Aberdeen plc | 40,316 | $1,823 萬 | 0.04% | +811+2.1% | 加碼 |
| Palisade Capital Management LLC | 40,575 | $1,810 萬 | 0.40% | −2,115−5.0% | 減碼 |
| Canada Pension Plan Investment Board | 40,278 | $1,797 萬 | 0.02% | −15,677−28.0% | 減碼 |
| Ameriprise Financial Inc | 39,983 | $1,784 萬 | 0.01% | −65,107−62.0% | 減碼 |
| United Capital Financial Advisers, LLC | 39,896 | $1,780 萬 | 0.09% | +2,767+7.5% | 加碼 |
| Boston Family Office LLC | 39,285 | $1,753 萬 | 1.27% | +210+0.5% | 加碼 |
| Jupiter Asset Management Ltd | 37,156 | $1,658 萬 | 0.19% | +30.0% | 加碼 |
| Prio Wealth Limited Partnership | 36,653 | $1,635 萬 | 0.55% | −1,760−4.6% | 減碼 |
| Marshall Wace North America L.P. | 36,489 | $1,628 萬 | 0.07% | −16,858−31.6% | 減碼 |
| Retirement Systems of Alabama | 36,205 | $1,615 萬 | 0.06% | −2,291−6.0% | 減碼 |
| North Point Portfolio Managers Corp | 35,990 | $1,606 萬 | 2.25% | −551−1.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 35,836 | $1,599 萬 | 1.06% | +140.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 35,138 | $1,568 萬 | 3.31% | +20+0.1% | 加碼 |
| Sirios Capital Management L P | 35,006 | $1,562 萬 | 1.63% | −27,268−43.8% | 減碼 |
| Smith, Salley & Associates | 34,203 | $1,526 萬 | 1.20% | +556+1.7% | 加碼 |