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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 130,803 | $5,764 萬 | 0.29% | +1,205+0.9% | 加碼 |
| Janus Henderson Group PLC | 130,461 | $5,746 萬 | 0.04% | −157,970−54.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 125,892 | $5,548 萬 | 0.07% | +60,463+92.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,014 | $5,509 萬 | 0.12% | −3,425−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 122,600 | $5,403 萬 | 0.19% | −32,987−21.2% | 減碼 |
| Mar Vista Investment Partners LLC | 121,850 | $5,370 萬 | 2.39% | −1,484−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 118,965 | $5,239 萬 | 0.10% | +33,361+39.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,873 | $5,195 萬 | 0.12% | −140−0.1% | 減碼 |
| Bank of Montreal | 117,195 | $5,165 萬 | 0.03% | −22,136−15.9% | 減碼 |
| Compass Capital Management, Inc | 116,989 | $5,156 萬 | 3.95% | −767−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 114,624 | $5,051 萬 | 0.22% | +92,361+414.9% | 加碼 |
| Virginia Retirement Systems Et Al | 113,222 | $4,990 萬 | 0.52% | +75,622+201.1% | 加碼 |
| New York State Teachers Retirement System | 110,728 | $4,880 萬 | 0.11% | −3,339−2.9% | 減碼 |
| Wellington Management Group LLP | 110,017 | $4,848 萬 | 0.01% | −11,775−9.7% | 減碼 |
| Davis R M Inc | 109,556 | $4,828 萬 | 1.23% | −3,808−3.4% | 減碼 |
| Villere St Denis J & Co LLC | 106,793 | $4,706 萬 | 3.42% | −1,010−0.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 104,478 | $4,604 萬 | 3.26% | −338−0.3% | 減碼 |
| Robeco Schweiz AG | 100,982 | $4,450 萬 | 0.72% | +2,500+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 99,724 | $4,395 萬 | 0.11% | +9,675+10.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,725 | $4,174 萬 | 0.14% | +41,508+78.0% | 加碼 |
| KBC Group NV | 94,080 | $4,146 萬 | 0.18% | +10,751+12.9% | 加碼 |
| Schwartz Investment Counsel Inc | 93,200 | $4,107 萬 | 1.80% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 92,973 | $4,097 萬 | 0.20% | +90,614+3,841.2% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 92,300 | $4,068 萬 | 2.34% | 00.0% | 不變 |
| Great West Life Assurance Co | 91,679 | $4,044 萬 | 0.10% | +1,056+1.2% | 加碼 |
| Vontobel Holding Ltd. | 91,638 | $4,038 萬 | 0.38% | −4,401−4.6% | 減碼 |
| Sirios Capital Management L P | 88,998 | $3,922 萬 | 6.91% | +1,396+1.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 86,612 | $3,817 萬 | 2.39% | +11,663+15.6% | 加碼 |
| US Bancorp | 86,170 | $3,797 萬 | 0.06% | −4,644−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 85,882 | $3,785 萬 | 0.17% | +61,533+252.7% | 加碼 |
| Royal London Asset Management Ltd | 84,600 | $3,728 萬 | 0.15% | +3,502+4.3% | 加碼 |
| State of Wisconsin Investment Board | 82,027 | $3,615 萬 | 0.11% | +8,174+11.1% | 加碼 |
| Citigroup Inc | 80,928 | $3,566 萬 | 0.05% | +10,695+15.2% | 加碼 |
| Nicholas Company, Inc. | 80,340 | $3,541 萬 | 0.72% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 77,786 | $3,428 萬 | 0.57% | +1,123+1.5% | 加碼 |
| Martingale Asset Management L P | 77,615 | $3,420 萬 | 0.66% | −560−0.7% | 減碼 |
| Covea Finance | 76,278 | $3,362 萬 | 1.91% | −5,125−6.3% | 減碼 |
| Baird Financial Group, Inc. | 74,995 | $3,305 萬 | 0.08% | +457+0.6% | 加碼 |
| Hikari Power Ltd | 74,390 | $3,278 萬 | 3.29% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 73,711 | $3,248 萬 | 0.65% | −6,659−8.3% | 減碼 |
| EULAV Asset Management | 72,569 | $3,198 萬 | 1.26% | 00.0% | 不變 |
| Swedbank AB | 72,547 | $3,197 萬 | 0.06% | +7,150+10.9% | 加碼 |
| Aviva PLC | 71,287 | $3,142 萬 | 0.14% | +24,868+53.6% | 加碼 |
| William Blair Investment Management, LLC | 69,564 | $3,066 萬 | 0.11% | −2,530−3.5% | 減碼 |
| Renaissance Group LLC | 66,875 | $2,947 萬 | 1.35% | −337−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 66,525 | $2,932 萬 | 0.12% | −2,345−3.4% | 減碼 |
| Squarepoint Ops LLC | 66,009 | $2,909 萬 | 0.21% | +45,518+222.1% | 加碼 |
| Nomura Asset Management Co Ltd | 65,426 | $2,883 萬 | 0.15% | +4,889+8.1% | 加碼 |
| Toronto Dominion Bank | 65,197 | $2,872 萬 | 0.05% | +4,153+6.8% | 加碼 |
| Port Capital LLC | 64,599 | $2,847 萬 | 1.85% | +2,772+4.5% | 加碼 |
| Ami Asset Management Corp | 63,945 | $2,818 萬 | 1.80% | −436−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,338 | $2,747 萬 | 0.05% | −7,344−10.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 61,184 | $2,696 萬 | 1.27% | +34,121+126.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,003 | $2,688 萬 | 0.10% | −366−0.6% | 減碼 |
| Ingalls & Snyder LLC | 58,589 | $2,582 萬 | 1.33% | −834−1.4% | 減碼 |
| Liontrust Investment Partners LLP | 58,000 | $2,556 萬 | 0.38% | +31,000+114.8% | 加碼 |
| Twinbeech Capital LP | 56,548 | $2,492 萬 | 0.50% | +56,548 | 新進 |
| Rockefeller Capital Management L.P. | 55,770 | $2,458 萬 | 0.11% | −3,293−5.6% | 減碼 |
| ZWJ Investment Counsel Inc | 54,264 | $2,391 萬 | 1.32% | +711+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,178 | $2,388 萬 | 0.04% | +27,043+99.7% | 加碼 |
| Central Securities Corp | 54,000 | $2,380 萬 | 2.97% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 53,906 | $2,376 萬 | 0.04% | −1,441−2.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 52,745 | $2,324 萬 | 0.24% | +2,300+4.6% | 加碼 |
| Geneva Capital Management LLC | 52,299 | $2,305 萬 | 0.47% | +572+1.1% | 加碼 |
| Stifel Financial Corp | 51,876 | $2,286 萬 | 0.03% | −8,744−14.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 51,810 | $2,283 萬 | 0.06% | −27,975−35.1% | 減碼 |
| ExodusPoint Capital Management, LP | 51,339 | $2,263 萬 | 0.26% | +51,339 | 新進 |
| Capital Investment Services of America, Inc. | 51,286 | $2,260 萬 | 2.73% | −1,430−2.7% | 減碼 |
| Massachusetts Financial Services Co | 50,525 | $2,227 萬 | 0.01% | +9,156+22.1% | 加碼 |
| Guinness Asset Management LTD | 50,220 | $2,213 萬 | 0.56% | +57+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 50,012 | $2,204 萬 | 0.13% | +2,637+5.6% | 加碼 |
| DF Dent & Co Inc | 49,312 | $2,173 萬 | 0.31% | −2,507−4.8% | 減碼 |
| Woodline Partners LP | 48,780 | $2,150 萬 | 0.30% | −15,155−23.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 48,371 | $2,132 萬 | 1.02% | −980−2.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 48,123 | $2,121 萬 | 1.09% | −248−0.5% | 減碼 |
| Lansing Management LP | 47,983 | $2,115 萬 | 22.28% | +205+0.4% | 加碼 |
| Cerity Partners LLC | 45,269 | $2,081 萬 | 0.10% | +527+1.2% | 加碼 |
| Connectus Wealth, LLC | 51,507 | $2,061 萬 | 0.51% | +277+0.5% | 加碼 |
| Rempart Asset Management Inc. | 46,273 | $2,039 萬 | 4.51% | +1,123+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,773 | $2,017 萬 | 0.10% | +2,950+6.9% | 加碼 |
| Man Group plc | – | $1,998 萬 | 0.07% | – | – |
| Standard Life Aberdeen plc | 44,871 | $1,977 萬 | 0.05% | +2,092+4.9% | 加碼 |
| Victory Capital Management Inc | 44,646 | $1,968 萬 | 0.02% | −2,576−5.5% | 減碼 |
| United Capital Financial Advisers, LLC | 44,349 | $1,954 萬 | 0.11% | +980+2.3% | 加碼 |
| Norinchukin Bank, The | 44,159 | $1,946 萬 | 0.38% | −18,607−29.6% | 減碼 |
| Raub Brock Capital Management LP | 42,937 | $1,892 萬 | 3.64% | +1,414+3.4% | 加碼 |
| Boston Family Office LLC | 42,902 | $1,891 萬 | 1.51% | +421+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 42,762 | $1,884 萬 | 0.09% | +533+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,640 | $1,879 萬 | 0.03% | −13,299−23.8% | 減碼 |
| Advisor Group Holdings, Inc. | 41,624 | $1,834 萬 | 0.03% | +255+0.6% | 加碼 |
| Teacher Retirement System of Texas | 40,979 | $1,806 萬 | 0.12% | −1,218−2.9% | 減碼 |
| Greenleaf Trust | 40,338 | $1,778 萬 | 0.20% | −451−1.1% | 減碼 |
| Intech Investment Management LLC | 40,281 | $1,775 萬 | 0.14% | +913+2.3% | 加碼 |
| Boston Financial Mangement LLC | 39,978 | $1,762 萬 | 0.69% | −1,061−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,483 | $1,749 萬 | 0.04% | +2,553+6.7% | 加碼 |
| Palisade Capital Management LLC | 39,242 | $1,729 萬 | 0.47% | +1,550+4.1% | 加碼 |
| Smith, Salley & Associates | 38,921 | $1,715 萬 | 1.36% | +957+2.5% | 加碼 |
| Alberta Investment Management Corp | 38,692 | $1,705 萬 | 0.17% | −14,282−27.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 38,233 | $1,685 萬 | 1.45% | −119−0.3% | 減碼 |
| Glenview Trust Co | 37,507 | $1,653 萬 | 0.49% | −628−1.6% | 減碼 |