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 4 季 13F 持有人
Roper Technologies Inc 在 2021/12/31 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
- 1,053
- 較 2021 年第 3 季 +89 家
- 持有股數
- 9,786 萬
- 較 2021 年第 3 季 +86.2 萬 (+0.9%)
- 總市值
- $478.0 億
- 較 2021 年第 3 季 +$45.2 億 (+10.4%)
- 新進機構
- 152
- 另有 415 家加碼
- 清倉機構
- 63
- 另有 339 家減碼
另有 14 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Port Capital LLC | 60,561 | $2,979 萬 | 1.83% | +950+1.6% | 加碼 |
| Robeco Schweiz AG | 60,861 | $2,994 萬 | 0.39% | −18,153−23.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,254 | $3,004 萬 | 0.12% | +6,442+11.3% | 加碼 |
| AMF Pensionsforsakring AB | 62,084 | $3,054 萬 | 0.21% | −928−1.5% | 減碼 |
| Geneva Capital Management LLC | 62,687 | $3,083 萬 | 0.50% | −2,169−3.3% | 減碼 |
| Renaissance Group LLC | 63,329 | $3,115 萬 | 1.27% | −944−1.5% | 減碼 |
| Toronto Dominion Bank | 64,112 | $3,153 萬 | 0.04% | +8,848+16.0% | 加碼 |
| Public Employees Retirement System of Ohio | 64,547 | $3,175 萬 | 0.11% | −2,099−3.1% | 減碼 |
| Squarepoint Ops LLC | 64,641 | $3,179 萬 | 0.15% | +15,931+32.7% | 加碼 |
| Glenview Trust Co | 65,006 | $3,197 萬 | 1.06% | +739+1.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 66,284 | $3,260 萬 | 1.31% | +5,284+8.7% | 加碼 |
| Federated Hermes, Inc. | 67,935 | $3,342 萬 | 0.06% | +8,757+14.8% | 加碼 |
| Ami Asset Management Corp | 68,515 | $3,370 萬 | 1.63% | −843−1.2% | 減碼 |
| Baird Financial Group, Inc. | 69,421 | $3,415 萬 | 0.08% | +8,765+14.5% | 加碼 |
| Stifel Financial Corp | 70,240 | $3,455 萬 | 0.05% | +1,449+2.1% | 加碼 |
| Martingale Asset Management L P | 71,996 | $3,541 萬 | 0.45% | −1,814−2.5% | 減碼 |
| Hikari Power Ltd | 74,390 | $3,659 萬 | 3.42% | +750+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,834 | $3,730 萬 | 0.18% | +17,627+30.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,984 | $3,815 萬 | 0.20% | −32,871−29.7% | 減碼 |
| Storebrand Asset Management AS | 77,635 | $3,819 萬 | 0.17% | +1,898+2.5% | 加碼 |
| Norinchukin Bank, The | 78,333 | $3,853 萬 | 0.49% | −3,541−4.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 80,045 | $3,937 萬 | 0.23% | +2,000+2.6% | 加碼 |
| Nicholas Company, Inc. | 80,260 | $3,948 萬 | 0.64% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 82,640 | $4,065 萬 | 0.09% | −17,635−17.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 83,011 | $4,083 萬 | 2.54% | +2,251+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 83,939 | $4,129 萬 | 0.15% | +66,157+372.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 84,931 | $4,177 萬 | 0.08% | −53,990−38.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 88,380 | $4,316 萬 | 0.10% | +23,384+36.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 89,545 | $4,404 萬 | 2.04% | +12,393+16.1% | 加碼 |
| Great West Life Assurance Co | 92,944 | $4,561 萬 | 0.09% | +1,695+1.9% | 加碼 |
| Schwartz Investment Counsel Inc | 93,500 | $4,599 萬 | 1.79% | −23,000−19.7% | 減碼 |
| Douglas Lane & Associates, LLC | 94,071 | $4,627 萬 | 0.62% | +656+0.7% | 加碼 |
| Vontobel Holding Ltd. | 101,660 | $4,973 萬 | 0.41% | −2,392−2.3% | 減碼 |
| William Blair Investment Management, LLC | 104,541 | $5,142 萬 | 0.14% | +13,661+15.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 104,681 | $5,149 萬 | 3.02% | −779−0.7% | 減碼 |
| Prudential Financial Inc | 109,380 | $5,378 萬 | 0.07% | +7,881+7.8% | 加碼 |
| STRS Ohio | 111,162 | $5,468 萬 | 0.19% | +5,218+4.9% | 加碼 |
| Davis R M Inc | 112,585 | $5,538 萬 | 1.23% | −815−0.7% | 減碼 |
| Compass Capital Management, Inc | 113,978 | $5,606 萬 | 3.75% | +3,058+2.8% | 加碼 |
| Personal Capital Advisors Corp | 116,336 | $5,730 萬 | 0.26% | +2,418+2.1% | 加碼 |
| Royal London Asset Management Ltd | 116,609 | $5,736 萬 | 0.21% | −2,391−2.0% | 減碼 |
| New York State Teachers Retirement System | 117,523 | $5,781 萬 | 0.11% | −543−0.5% | 減碼 |
| Natixis Advisors, L.P. | 118,240 | $5,816 萬 | 0.22% | +8,559+7.8% | 加碼 |
| Balyasny Asset Management LLC | 119,141 | $5,860 萬 | 0.25% | −73,266−38.1% | 減碼 |
| Eaton Vance Management | 125,469 | $6,171 萬 | 0.08% | +10,997+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 126,427 | $6,218 萬 | 0.11% | −608−0.5% | 減碼 |
| DF Dent & Co Inc | 140,817 | $6,926 萬 | 0.70% | −17,375−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 142,012 | $6,985 萬 | 0.09% | −58,038−29.0% | 減碼 |
| National Pension Service | 143,984 | $7,082 萬 | 0.12% | −7,212−4.8% | 減碼 |
| Mar Vista Investment Partners LLC | 147,275 | $7,244 萬 | 1.96% | −48,332−24.7% | 減碼 |
| First Trust Advisors LP | 150,395 | $7,397 萬 | 0.07% | +6,823+4.8% | 加碼 |
| Janus Henderson Group PLC | 151,293 | $7,442 萬 | 0.03% | −650−0.4% | 減碼 |
| US Bancorp | 154,076 | $7,578 萬 | 0.12% | +5,113+3.4% | 加碼 |
| Ardevora Asset Management LLP | 157,059 | $7,725 萬 | 0.82% | +12,500+8.6% | 加碼 |
| HSBC Holdings PLC | 158,909 | $7,807 萬 | 0.08% | +55,394+53.5% | 加碼 |
| Wells Fargo & Company | 164,764 | $8,104 萬 | 0.02% | +15,063+10.1% | 加碼 |
| EULAV Asset Management | 167,700 | $8,249 萬 | 2.08% | −100.0% | 減碼 |
| Mackenzie Financial Corp | 168,398 | $8,283 萬 | 0.11% | −1,837−1.1% | 減碼 |
| Bank of Montreal | 168,631 | $8,287 萬 | 0.04% | −313,158−65.0% | 減碼 |
| Renaissance Technologies LLC | 168,700 | $8,298 萬 | 0.10% | −800−0.5% | 減碼 |
| Swedbank AB | 172,370 | $8,432 萬 | 0.14% | −1,230−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,254 | $8,571 萬 | 0.29% | +45,628+35.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 175,414 | $8,628 萬 | 0.20% | +89+0.1% | 加碼 |
| Envestnet Asset Management Inc | 178,791 | $8,794 萬 | 0.04% | +3,355+1.9% | 加碼 |
| Villere St Denis J & Co LLC | 182,048 | $8,954 萬 | 5.13% | −247−0.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 186,418 | $9,169 萬 | 2.06% | +2,296+1.2% | 加碼 |
| Keybank National Association | 187,512 | $9,223 萬 | 0.37% | +3,543+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,981 | $9,293 萬 | 0.13% | +27,583+17.0% | 加碼 |
| California State Teachers Retirement System | 190,173 | $9,354 萬 | 0.11% | +7,499+4.1% | 加碼 |
| JPMorgan Chase & Co | 191,087 | $9,399 萬 | 0.01% | +52,450+37.8% | 加碼 |
| Welch & Forbes LLC | 191,281 | $9,408 萬 | 1.41% | +954+0.5% | 加碼 |
| Rhumbline Advisers | 193,292 | $9,507 萬 | 0.12% | +2,903+1.5% | 加碼 |
| Evercore Wealth Management, LLC | 193,562 | $9,521 萬 | 1.55% | −346−0.2% | 減碼 |
| UBS Group AG | 194,091 | $9,547 萬 | 0.04% | +8,206+4.4% | 加碼 |
| AXA S.A. | 198,995 | $9,788 萬 | 0.25% | −39,830−16.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 199,315 | $9,804 萬 | 4.41% | +756+0.4% | 加碼 |
| Credit Suisse AG | 204,973 | $1.01 億 | 0.08% | −9,556−4.5% | 減碼 |
| Congress Asset Management Co | 206,803 | $1.02 億 | 0.77% | −24,968−10.8% | 減碼 |
| Van Eck Associates Corp | 209,160 | $1.03 億 | 0.24% | +14,222+7.3% | 加碼 |
| New York State Common Retirement Fund | 210,441 | $1.04 億 | 0.10% | −191−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 210,677 | $1.04 億 | 0.19% | +14,283+7.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 210,852 | $1.04 億 | 0.63% | +1,931+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 217,019 | $1.07 億 | 0.34% | −866−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 222,703 | $1.10 億 | 11.99% | −463−0.2% | 減碼 |
| Amundi | 240,869 | $1.10 億 | 0.07% | −172,070−41.7% | 減碼 |
| Beck Mack & Oliver LLC | 229,746 | $1.13 億 | 2.69% | −4,610−2.0% | 減碼 |
| Bristol John W & Co Inc | 233,953 | $1.15 億 | 1.99% | −2,704−1.1% | 減碼 |
| Wellington Management Group LLP | 234,365 | $1.15 億 | 0.02% | −63,295−21.3% | 減碼 |
| Ensign Peak Advisors, Inc | 239,910 | $1.18 億 | 0.23% | +8,446+3.6% | 加碼 |
| Putnam Investments LLC | 240,987 | $1.19 億 | 0.17% | +5,194+2.2% | 加碼 |
| Echo Street Capital Management LLC | 241,428 | $1.19 億 | 0.80% | +20,047+9.1% | 加碼 |
| CCLA Investment Management Ltd | 242,249 | $1.19 億 | 1.95% | +4,953+2.1% | 加碼 |
| Voya Investment Management LLC | 243,215 | $1.20 億 | 0.23% | −29,082−10.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 256,732 | $1.26 億 | 1.16% | +3,682+1.5% | 加碼 |
| Victory Capital Management Inc | 261,056 | $1.28 億 | 0.12% | +837+0.3% | 加碼 |
| KBC Group NV | 267,162 | $1.31 億 | 0.43% | +125,269+88.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 268,431 | $1.32 億 | 1.65% | +20,635+8.3% | 加碼 |
| First Republic Investment Management, Inc. | 277,402 | $1.36 億 | 0.29% | +4,403+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 279,198 | $1.37 億 | 0.04% | −23,660−7.8% | 減碼 |
| California Public Employees Retirement System | 281,753 | $1.39 億 | 0.09% | +47,871+20.5% | 加碼 |