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。
2023 年第 1 季 13F 持有人
Roper Technologies Inc 在 2023/3/31 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
- 1,076
- 較 2022 年第 4 季 +18 家
- 持有股數
- 9,926 萬
- 較 2022 年第 4 季 +29.1 萬 (+0.3%)
- 總市值
- $433.9 億
- 較 2022 年第 4 季 +$7.27 億 (+1.7%)
- 新進機構
- 99
- 另有 406 家加碼
- 清倉機構
- 81
- 另有 393 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 194,414 | $8,568 萬 | 0.80% | −3,501−1.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 202,212 | $8,911 萬 | 2.31% | +3,928+2.0% | 加碼 |
| CCLA Investment Management Ltd | 203,575 | $8,961 萬 | 1.76% | +29,906+17.2% | 加碼 |
| STRS Ohio | 203,831 | $8,983 萬 | 0.39% | +34,637+20.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 210,610 | $9,281 萬 | 0.37% | −940.0% | 減碼 |
| Beck Mack & Oliver LLC | 211,897 | $9,338 萬 | 2.70% | −1,167−0.5% | 減碼 |
| Rhumbline Advisers | 212,707 | $9,374 萬 | 0.12% | +5,007+2.4% | 加碼 |
| Credit Suisse AG | 217,167 | $9,570 萬 | 0.10% | +7,764+3.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 217,283 | $9,575 萬 | 1.03% | −1,289−0.6% | 減碼 |
| Raymond James & Associates | 217,444 | $9,583 萬 | 0.08% | −11,397−5.0% | 減碼 |
| National Pension Service | 219,300 | $9,583 萬 | 0.17% | +10,746+5.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 222,154 | $9,790 萬 | 1.53% | −36,212−14.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 224,779 | $9,906 萬 | 10.27% | +8,562+4.0% | 加碼 |
| Prudential Financial Inc | 233,810 | $1.03 億 | 0.16% | −105,874−31.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,994 | $1.11 億 | 1.27% | −1,965−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 251,526 | $1.11 億 | 0.24% | −616−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,042,519 | $1.17 億 | 0.34% | −8,408−0.8% | 減碼 |
| Van Eck Associates Corp | 266,051 | $1.17 億 | 0.27% | +232,204+686.0% | 加碼 |
| Echo Street Capital Management LLC | 271,577 | $1.20 億 | 1.08% | +43,890+19.3% | 加碼 |
| Bamco Inc | 284,686 | $1.25 億 | 0.38% | −1,471−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 291,941 | $1.29 億 | 0.04% | +1,674+0.6% | 加碼 |
| Voya Investment Management LLC | 292,412 | $1.29 億 | 0.14% | +29,605+11.3% | 加碼 |
| Eventide Asset Management, LLC | 306,681 | $1.35 億 | 2.48% | +28,670+10.3% | 加碼 |
| Lord, Abbett & Co. LLC | 316,280 | $1.39 億 | 0.50% | +147,202+87.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,778 | $1.44 億 | 0.11% | −1,788−0.5% | 減碼 |
| Balyasny Asset Management LLC | 329,045 | $1.45 億 | 0.48% | −14,664−4.3% | 減碼 |
| Putnam Investments LLC | 337,993 | $1.49 億 | 0.24% | +21,519+6.8% | 加碼 |
| Deutsche Bank AG | 351,028 | $1.55 億 | 0.09% | +13,675+4.1% | 加碼 |
| JPMorgan Chase & Co | 356,795 | $1.57 億 | 0.02% | +22,019+6.6% | 加碼 |
| Goldman Sachs Group Inc | 374,362 | $1.65 億 | 0.04% | −61,706−14.2% | 減碼 |
| Neuberger Berman Group LLC | 381,747 | $1.68 億 | 0.16% | −770−0.2% | 減碼 |
| Mackenzie Financial Corp | 386,645 | $1.70 億 | 0.27% | −8,753−2.2% | 減碼 |
| Parnassus Investments | 395,347 | $1.74 億 | 0.43% | +15,180+4.0% | 加碼 |
| TD Asset Management Inc | 397,846 | $1.75 億 | 0.21% | −22,228−5.3% | 減碼 |
| ProShare Advisors LLC | 408,351 | $1.80 億 | 0.55% | −42,969−9.5% | 減碼 |
| Swiss National Bank | 420,900 | $1.85 億 | 0.13% | −10,000−2.3% | 減碼 |
| Sands Capital Management, LLC | 426,795 | $1.88 億 | 0.62% | +71,085+20.0% | 加碼 |
| Citadel Advisors LLC | 430,891 | $1.90 億 | 0.21% | +106,125+32.7% | 加碼 |
| Brown Advisory Inc | 447,018 | $1.97 億 | 0.33% | −581,733−56.5% | 減碼 |
| Ameriprise Financial Inc | 450,023 | $1.98 億 | 0.07% | −13,070−2.8% | 減碼 |
| Amundi | 454,496 | $2.00 億 | 0.11% | +22,871+5.3% | 加碼 |
| Loomis Sayles & Co L P | 477,612 | $2.10 億 | 0.37% | +21,558+4.7% | 加碼 |
| Bank of America Corp | 529,770 | $2.33 億 | 0.03% | +78,415+17.4% | 加碼 |
| Barclays PLC | 530,328 | $2.34 億 | 0.24% | −124,466−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 573,329 | $2.53 億 | 0.08% | +7,103+1.3% | 加碼 |
| American Century Companies Inc | 595,531 | $2.62 億 | 0.21% | −148,844−20.0% | 減碼 |
| California Public Employees Retirement System | 635,301 | $2.80 億 | 0.25% | +17,166+2.8% | 加碼 |
| King Luther Capital Management Corp | 640,446 | $2.82 億 | 1.49% | −1,583−0.2% | 減碼 |
| Nordea Investment Management AB | 655,899 | $2.88 億 | 0.42% | +51,545+8.5% | 加碼 |
| CI Private Wealth, LLC | 655,322 | $2.89 億 | 0.78% | +87,056+15.3% | 加碼 |
| Mirova US LLC | 658,503 | $2.90 億 | 5.27% | +8,040+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 685,999 | $3.02 億 | 0.72% | +25,017+3.8% | 加碼 |
| Allianz Asset Management GmbH | 687,939 | $3.03 億 | 0.63% | +43,973+6.8% | 加碼 |
| Legal & General Group Plc | 688,368 | $3.03 億 | 0.11% | +16,071+2.4% | 加碼 |
| Royal Bank of Canada | 691,180 | $3.05 億 | 0.09% | −35,828−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 755,800 | $3.33 億 | 0.16% | +14,999+2.0% | 加碼 |
| FMR LLC | 828,516 | $3.65 億 | 0.03% | −351,618−29.8% | 減碼 |
| Nuveen Asset Management, LLC | 911,888 | $4.02 億 | 0.15% | −89,965−9.0% | 減碼 |
| Pictet Asset Management SA | 1,091,923 | $4.81 億 | 0.60% | +27,234+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,131,422 | $4.99 億 | 0.28% | −145,080−11.4% | 減碼 |
| Bank of New York Mellon Corp | 1,187,918 | $5.24 億 | 0.12% | +207,441+21.2% | 加碼 |
| Northern Trust Corp | 1,193,007 | $5.26 億 | 0.10% | −4,099−0.3% | 減碼 |
| Norges Bank | 1,216,387 | $5.36 億 | 0.12% | +63,946+5.5% | 加碼 |
| Invesco Ltd. | 1,388,000 | $6.12 億 | 0.17% | −320,691−18.8% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,655,625 | $7.30 億 | 6.43% | 00.0% | 不變 |
| Durable Capital Partners LP | 1,684,142 | $7.42 億 | 6.97% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,987,014 | $8.74 億 | 0.11% | +135,524+7.3% | 加碼 |
| Principal Financial Group Inc | 2,586,071 | $11.4 億 | 0.81% | −31,668−1.2% | 減碼 |
| Alliancebernstein L.P. | 2,898,204 | $12.8 億 | 0.55% | +415,110+16.7% | 加碼 |
| Franklin Resources Inc | 3,312,145 | $14.6 億 | 0.73% | −14,395−0.4% | 減碼 |
| Morgan Stanley | 3,378,934 | $14.9 億 | 0.16% | −31,040−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,662,358 | $16.1 億 | 1.16% | +325,109+9.7% | 加碼 |
| State Street Corp | 4,294,847 | $18.9 億 | 0.11% | +68,038+1.6% | 加碼 |
| BlackRock Inc. | 7,725,350 | $34.0 億 | 0.10% | +41,777+0.5% | 加碼 |
| Price T Rowe Associates Inc | 8,877,050 | $39.1 億 | 0.59% | +436,317+5.2% | 加碼 |
| Vanguard Group Inc | 9,515,894 | $41.9 億 | 0.11% | −4,3280.0% | 減碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −132,025−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −57,667−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −15,624−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,020−100.0% | 清倉 |
| Bancreek Capital Management, LP | 0 | $0 | 0.00% | −13,318−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −11,057−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,616−100.0% | 清倉 |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,919−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,656−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −5,276−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,969−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,728−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,589−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −2,337−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,613−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |