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。
2022 年第 3 季 13F 持有人
Roper Technologies Inc 在 2022/9/30 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
- 1,008
- 較 2022 年第 2 季 −34 家
- 持有股數
- 9,948 萬
- 較 2022 年第 2 季 +57.8 萬 (+0.6%)
- 總市值
- $358.3 億
- 較 2022 年第 2 季 −$32.0 億 (−8.2%)
- 新進機構
- 63
- 另有 397 家加碼
- 清倉機構
- 97
- 另有 394 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 129,682 | $4,664 萬 | 0.01% | −36,839−22.1% | 減碼 |
| Natixis Advisors, L.P. | 128,811 | $4,633 萬 | 0.20% | −550.0% | 減碼 |
| Personal Capital Advisors Corp | 128,027 | $4,604 萬 | 0.25% | +3,385+2.7% | 加碼 |
| Massachusetts Financial Services Co | 126,055 | $4,533 萬 | 0.02% | −756,756−85.7% | 減碼 |
| Woodline Partners LP | 125,884 | $4,527 萬 | 0.67% | +116,733+1,275.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,516 | $4,442 萬 | 0.11% | +88,371+251.4% | 加碼 |
| Compass Capital Management, Inc | 120,194 | $4,323 萬 | 3.79% | +699+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,083 | $4,211 萬 | 0.11% | +2,513+2.2% | 加碼 |
| New York State Teachers Retirement System | 115,135 | $4,141 萬 | 0.11% | −2,288−1.9% | 減碼 |
| Davis R M Inc | 111,679 | $4,016 萬 | 1.16% | +462+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 108,324 | $3,896 萬 | 0.14% | +78,377+261.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 107,300 | $3,859 萬 | 2.27% | +5,000+4.9% | 加碼 |
| STRS Ohio | 104,467 | $3,757 萬 | 0.18% | +150.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 104,302 | $3,751 萬 | 2.94% | +155+0.1% | 加碼 |
| US Bancorp | 102,674 | $3,693 萬 | 0.08% | −52,229−33.7% | 減碼 |
| Robeco Schweiz AG | 101,982 | $3,668 萬 | 0.71% | −6,593−6.1% | 減碼 |
| APG Asset Management N.V. | 99,244 | $3,643 萬 | 0.09% | −48,719−32.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 101,210 | $3,640 萬 | 2.41% | −9,656−8.7% | 減碼 |
| Royal London Asset Management Ltd | 99,795 | $3,592 萬 | 0.18% | −24,745−19.9% | 減碼 |
| William Blair Investment Management, LLC | 98,970 | $3,559 萬 | 0.14% | −2,661−2.6% | 減碼 |
| Storebrand Asset Management AS | 98,619 | $3,547 萬 | 0.21% | +24,245+32.6% | 加碼 |
| State of Wisconsin Investment Board | 96,746 | $3,479 萬 | 0.11% | −7,772−7.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,928 | $3,450 萬 | 0.14% | +19,091+24.8% | 加碼 |
| Connectus Wealth, LLC | 51,406 | $3,422 萬 | 0.71% | −44,040−46.1% | 減碼 |
| Schwartz Investment Counsel Inc | 93,200 | $3,352 萬 | 1.72% | 00.0% | 不變 |
| Great West Life Assurance Co | 91,424 | $3,286 萬 | 0.09% | −2,324−2.5% | 減碼 |
| HSBC Holdings PLC | 89,738 | $3,271 萬 | 0.06% | −23,034−20.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,599 | $3,186 萬 | 0.06% | +27,918+46.0% | 加碼 |
| Douglas Lane & Associates, LLC | 87,706 | $3,154 萬 | 0.58% | −1,493−1.7% | 減碼 |
| Vontobel Holding Ltd. | 84,560 | $3,101 萬 | 0.36% | −11,506−12.0% | 減碼 |
| Evercore Wealth Management, LLC | 85,736 | $3,083 萬 | 0.70% | −8,670−9.2% | 減碼 |
| Balyasny Asset Management LLC | 85,228 | $3,065 萬 | 0.12% | +76,911+924.7% | 加碼 |
| Citigroup Inc | 83,686 | $3,010 萬 | 0.04% | +33,583+67.0% | 加碼 |
| Norinchukin Bank, The | 82,488 | $2,967 萬 | 0.60% | +3,134+3.9% | 加碼 |
| Martingale Asset Management L P | 81,274 | $2,923 萬 | 0.58% | −2,537−3.0% | 減碼 |
| Nicholas Company, Inc. | 80,350 | $2,890 萬 | 0.66% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 79,443 | $2,858 萬 | 0.06% | −145,073−64.6% | 減碼 |
| Sirios Capital Management L P | 77,888 | $2,801 萬 | 5.19% | +27,348+54.1% | 加碼 |
| Hikari Power Ltd | 74,390 | $2,675 萬 | 2.99% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 74,086 | $2,664 萬 | 1.98% | −46−0.1% | 減碼 |
| Millennium Management LLC | 73,440 | $2,641 萬 | 0.03% | −46,842−38.9% | 減碼 |
| Covea Finance | 73,403 | $2,640 萬 | 1.39% | +73,403 | 新進 |
| Baird Financial Group, Inc. | 72,998 | $2,625 萬 | 0.08% | +2,066+2.9% | 加碼 |
| EULAV Asset Management | 72,569 | $2,610 萬 | 1.15% | −35,000−32.5% | 減碼 |
| Russell Investments Group, Ltd. | 71,817 | $2,590 萬 | 0.06% | +17,193+31.5% | 加碼 |
| Public Employees Retirement System of Ohio | 68,082 | $2,449 萬 | 0.11% | +5,340+8.5% | 加碼 |
| KBC Group NV | 67,832 | $2,440 萬 | 0.13% | −3,118−4.4% | 減碼 |
| Renaissance Group LLC | 67,613 | $2,432 萬 | 1.31% | +4,469+7.1% | 加碼 |
| Swedbank AB | 65,462 | $2,354 萬 | 0.06% | +213+0.3% | 加碼 |
| Ami Asset Management Corp | 64,489 | $2,319 萬 | 1.70% | −2,875−4.3% | 減碼 |
| Intech Investment Management LLC | 63,684 | $2,290 萬 | 0.17% | +60,589+1,957.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,251 | $2,275 萬 | 0.06% | +598+1.0% | 加碼 |
| Port Capital LLC | 62,285 | $2,240 萬 | 1.82% | −108−0.2% | 減碼 |
| Stifel Financial Corp | 61,115 | $2,198 萬 | 0.04% | −7,450−10.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,844 | $2,188 萬 | 0.09% | +321+0.5% | 加碼 |
| Verition Fund Management LLC | 60,445 | $2,174 萬 | 0.30% | +49,622+458.5% | 加碼 |
| Rockefeller Capital Management L.P. | 60,378 | $2,171 萬 | 0.11% | +41,150+214.0% | 加碼 |
| Toronto Dominion Bank | 59,898 | $2,153 萬 | 0.04% | −10,299−14.7% | 減碼 |
| Ingalls & Snyder LLC | 59,651 | $2,145 萬 | 1.21% | −441−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 58,245 | $2,095 萬 | 0.22% | −3,800−6.1% | 減碼 |
| Geneva Capital Management LLC | 57,267 | $2,060 萬 | 0.48% | −1,304−2.2% | 減碼 |
| Alberta Investment Management Corp | 56,933 | $2,048 萬 | 0.16% | +5,304+10.3% | 加碼 |
| Central Securities Corp | 54,000 | $1,942 萬 | 2.74% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 53,553 | $1,926 萬 | 1.21% | +2,022+3.9% | 加碼 |
| Capital Investment Services of America, Inc. | 52,843 | $1,900 萬 | 2.58% | −255−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 51,953 | $1,868 萬 | 0.12% | +7,345+16.5% | 加碼 |
| DF Dent & Co Inc | 51,746 | $1,861 萬 | 0.29% | −446−0.9% | 減碼 |
| Country Trust Bank | 50,754 | $1,825 萬 | 0.57% | +503+1.0% | 加碼 |
| Comerica Bank | 48,141 | $1,794 萬 | 0.15% | +1,306+2.8% | 加碼 |
| Guinness Asset Management LTD | 49,614 | $1,784 萬 | 0.61% | −966−1.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 48,658 | $1,750 萬 | 1.00% | +3,740+8.3% | 加碼 |
| Lansing Management LP | 47,778 | $1,718 萬 | 21.34% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 47,642 | $1,713 萬 | 1.04% | +12,262+34.7% | 加碼 |
| Treasurer of the State of North Carolina | 46,935 | $1,688 萬 | 0.11% | −1,040−2.2% | 減碼 |
| Raub Brock Capital Management LP | 45,332 | $1,630 萬 | 3.40% | −2,484−5.2% | 減碼 |
| Rempart Asset Management Inc. | 44,907 | $1,615 萬 | 4.19% | −150.0% | 減碼 |
| Asset Management One Co.,Ltd. | 44,130 | $1,587 萬 | 0.08% | +180+0.4% | 加碼 |
| Twinbeech Capital LP | 43,897 | $1,579 萬 | 0.42% | +24,410+125.3% | 加碼 |
| United Capital Financial Advisers, LLC | 43,132 | $1,551 萬 | 0.09% | +677+1.6% | 加碼 |
| Aviva PLC | 43,101 | $1,550 萬 | 0.09% | +6,193+16.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,847 | $1,541 萬 | 0.09% | −20,968−32.9% | 減碼 |
| Boston Family Office LLC | 42,837 | $1,541 萬 | 1.37% | +4,386+11.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,319 | $1,522 萬 | 0.12% | −3,736−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,446 | $1,491 萬 | 0.05% | −5,229−11.2% | 減碼 |
| Greenleaf Trust | 41,102 | $1,478 萬 | 0.22% | −986−2.3% | 減碼 |
| LGT Group Foundation | 40,379 | $1,452 萬 | 0.57% | +1,213+3.1% | 加碼 |
| Boston Financial Mangement LLC | 40,330 | $1,450 萬 | 0.63% | +8,316+26.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,459 | $1,432 萬 | 0.04% | −14,441−26.8% | 減碼 |
| Standard Life Aberdeen plc | 39,574 | $1,423 萬 | 0.04% | +8,640+27.9% | 加碼 |
| Advisor Group Holdings, Inc. | 39,059 | $1,405 萬 | 0.03% | +901+2.4% | 加碼 |
| Glenview Trust Co | 38,960 | $1,401 萬 | 0.53% | −1,927−4.7% | 減碼 |
| Palisade Capital Management LLC | 38,934 | $1,400 萬 | 0.40% | −93−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,826 | $1,374 萬 | 0.17% | 00.0% | 不變 |
| Smith, Salley & Associates | 37,990 | $1,366 萬 | 1.27% | +420+1.1% | 加碼 |
| FIL Ltd | 37,917 | $1,364 萬 | 0.02% | −1,476−3.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 37,807 | $1,360 萬 | 1.28% | −208−0.5% | 減碼 |
| Covington Capital Management | 37,495 | $1,349 萬 | 0.58% | +1,816+5.1% | 加碼 |
| Mariner, LLC | 37,243 | $1,340 萬 | 0.05% | +19,078+105.0% | 加碼 |
| Korea Investment CORP | 36,972 | $1,330 萬 | 0.04% | +3,517+10.5% | 加碼 |
| Nisa Investment Advisors, LLC | 36,366 | $1,310 萬 | 0.11% | +1,656+4.8% | 加碼 |