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 2 季 13F 持有人
Roper Technologies Inc 在 2023/6/30 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
- 1,077
- 較 2023 年第 1 季 +9 家
- 持有股數
- 9,917 萬
- 較 2023 年第 1 季 −7.86 萬 (−0.1%)
- 總市值
- $476.3 億
- 較 2023 年第 1 季 +$42.4 億 (+9.8%)
- 新進機構
- 84
- 另有 397 家加碼
- 清倉機構
- 75
- 另有 414 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mar Vista Investment Partners LLC | 116,212 | $5,588 萬 | 2.34% | −5,638−4.6% | 減碼 |
| Ardevora Asset Management LLP | 116,106 | $5,582 萬 | 1.35% | −58,827−33.6% | 減碼 |
| Citadel Advisors LLC | 114,859 | $5,522 萬 | 0.06% | −316,032−73.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,662 | $5,273 萬 | 0.12% | +9,938+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 109,455 | $5,263 萬 | 0.12% | −8,418−7.1% | 減碼 |
| Schwartz Investment Counsel Inc | 109,200 | $5,250 萬 | 2.21% | +16,000+17.2% | 加碼 |
| Davis R M Inc | 108,073 | $5,196 萬 | 1.25% | −1,483−1.4% | 減碼 |
| Royal London Asset Management Ltd | 105,509 | $5,074 萬 | 0.16% | +20,909+24.7% | 加碼 |
| Balyasny Asset Management LLC | 105,347 | $5,065 萬 | 0.14% | −223,698−68.0% | 減碼 |
| New York State Teachers Retirement System | 105,001 | $5,048 萬 | 0.11% | −5,727−5.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 104,716 | $5,035 萬 | 3.36% | +238+0.2% | 加碼 |
| Citigroup Inc | 103,861 | $4,994 萬 | 0.06% | +22,933+28.3% | 加碼 |
| Prudential Financial Inc | 102,915 | $4,948 萬 | 0.07% | −130,895−56.0% | 減碼 |
| Los Angeles Capital Management LLC | 102,583 | $4,932 萬 | 0.20% | −12,041−10.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 102,300 | $4,919 萬 | 2.62% | +10,000+10.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,223 | $4,867 萬 | 0.15% | +6,498+6.9% | 加碼 |
| Great West Life Assurance Co | 97,524 | $4,714 萬 | 0.11% | +5,845+6.4% | 加碼 |
| Vontobel Holding Ltd. | 96,813 | $4,655 萬 | 0.41% | +5,175+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 94,369 | $4,537 萬 | 0.09% | −24,596−20.7% | 減碼 |
| Storebrand Asset Management AS | 92,507 | $4,448 萬 | 0.20% | −38,296−29.3% | 減碼 |
| Robeco Schweiz AG | 92,310 | $4,438 萬 | 0.66% | −8,672−8.6% | 減碼 |
| KBC Group NV | 91,591 | $4,404 萬 | 0.18% | −2,489−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 88,882 | $4,273 萬 | 0.18% | +3,000+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 88,166 | $4,239 萬 | 0.16% | +57,214+184.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 87,681 | $4,216 萬 | 2.41% | +1,069+1.2% | 加碼 |
| Sirios Capital Management L P | 83,412 | $4,010 萬 | 6.93% | −5,586−6.3% | 減碼 |
| Villere St Denis J & Co LLC | 81,138 | $3,901 萬 | 2.83% | −25,655−24.0% | 減碼 |
| Nicholas Company, Inc. | 80,340 | $3,863 萬 | 0.74% | 00.0% | 不變 |
| Swedbank AB | 78,750 | $3,786 萬 | 0.07% | +6,203+8.6% | 加碼 |
| US Bancorp | 78,589 | $3,779 萬 | 0.06% | −7,581−8.8% | 減碼 |
| Douglas Lane & Associates, LLC | 77,012 | $3,703 萬 | 0.60% | −774−1.0% | 減碼 |
| Covea Finance | 75,598 | $3,635 萬 | 1.99% | −680−0.9% | 減碼 |
| State of Wisconsin Investment Board | 74,553 | $3,585 萬 | 0.10% | −7,474−9.1% | 減碼 |
| Martingale Asset Management L P | 74,522 | $3,583 萬 | 0.70% | −3,093−4.0% | 減碼 |
| Hikari Power Ltd | 74,390 | $3,577 萬 | 3.44% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 73,781 | $3,547 萬 | 0.09% | −1,214−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 73,415 | $3,530 萬 | 0.16% | +7,989+12.2% | 加碼 |
| EULAV Asset Management | 72,569 | $3,489 萬 | 1.30% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 69,637 | $3,348 萬 | 0.61% | −4,074−5.5% | 減碼 |
| Toronto Dominion Bank | 68,562 | $3,294 萬 | 0.05% | +3,365+5.2% | 加碼 |
| Brown Advisory Inc | 67,439 | $3,242 萬 | 0.05% | −379,579−84.9% | 減碼 |
| Port Capital LLC | 67,169 | $3,230 萬 | 1.94% | +2,570+4.0% | 加碼 |
| Renaissance Group LLC | 66,704 | $3,207 萬 | 1.39% | −171−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 65,998 | $3,173 萬 | 0.08% | +14,188+27.4% | 加碼 |
| Voloridge Investment Management, LLC | 64,468 | $3,100 萬 | 0.15% | −28,505−30.7% | 減碼 |
| Ami Asset Management Corp | 63,027 | $3,030 萬 | 1.80% | −918−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,003 | $2,933 萬 | 0.10% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,838 | $2,925 萬 | 1.27% | −346−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,488 | $2,812 萬 | 0.05% | −3,850−6.2% | 減碼 |
| Ingalls & Snyder LLC | 58,064 | $2,792 萬 | 1.35% | −525−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 57,369 | $2,758 萬 | 0.11% | −9,156−13.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,650 | $2,683 萬 | 0.06% | +16,167+39.9% | 加碼 |
| William Blair Investment Management, LLC | 55,239 | $2,656 萬 | 0.09% | −14,325−20.6% | 減碼 |
| LMR Partners LLP | 55,000 | $2,644 萬 | 0.60% | +55,000 | 新進 |
| Bank of Nova Scotia | 54,648 | $2,628 萬 | 0.07% | +19,325+54.7% | 加碼 |
| Rockefeller Capital Management L.P. | 57,301 | $2,626 萬 | 0.10% | +1,531+2.7% | 加碼 |
| Central Securities Corp | 54,000 | $2,596 萬 | 3.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 53,879 | $2,591 萬 | 0.04% | −299−0.6% | 減碼 |
| ZWJ Investment Counsel Inc | 53,783 | $2,586 萬 | 1.35% | −481−0.9% | 減碼 |
| Guinness Asset Management LTD | 53,782 | $2,586 萬 | 0.60% | +3,562+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 53,210 | $2,558 萬 | 0.13% | +3,198+6.4% | 加碼 |
| Applied Finance Capital Management, LLC | 52,492 | $2,524 萬 | 2.86% | +28,096+115.2% | 加碼 |
| Massachusetts Financial Services Co | 52,442 | $2,521 萬 | 0.01% | +1,917+3.8% | 加碼 |
| Capital Investment Services of America, Inc. | 51,370 | $2,470 萬 | 2.70% | +84+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 50,645 | $2,435 萬 | 0.23% | −2,100−4.0% | 減碼 |
| Stifel Financial Corp | 50,089 | $2,409 萬 | 0.03% | −1,787−3.4% | 減碼 |
| Man Group plc | 50,060 | $2,407 萬 | 0.07% | – | – |
| DF Dent & Co Inc | 49,123 | $2,362 萬 | 0.32% | −189−0.4% | 減碼 |
| Geneva Capital Management LLC | 49,015 | $2,357 萬 | 0.46% | −3,284−6.3% | 減碼 |
| Squarepoint Ops LLC | 48,884 | $2,350 萬 | 0.13% | −17,125−25.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 48,584 | $2,336 萬 | 0.88% | +461+1.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 47,537 | $2,286 萬 | 1.00% | −834−1.7% | 減碼 |
| Millennium Management LLC | 47,522 | $2,285 萬 | 0.02% | −132,040−73.5% | 減碼 |
| Standard Life Aberdeen plc | 46,643 | $2,243 萬 | 0.05% | +1,772+3.9% | 加碼 |
| Connectus Wealth, LLC | 46,478 | $2,235 萬 | 0.52% | −5,029−9.8% | 減碼 |
| Rempart Asset Management Inc. | 46,380 | $2,230 萬 | 4.65% | +107+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 46,224 | $2,223 萬 | 0.05% | +40,877+764.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,197 | $2,221 萬 | 0.10% | +424+0.9% | 加碼 |
| Cerity Partners LLC | 45,646 | $2,195 萬 | 0.09% | +377+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 45,050 | $2,166 萬 | 0.04% | +3,426+8.2% | 加碼 |
| Lansing Management LP | 44,883 | $2,158 萬 | 21.61% | −3,100−6.5% | 減碼 |
| United Capital Financial Advisers, LLC | 44,359 | $2,133 萬 | 0.12% | +100.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,726 | $2,102 萬 | 0.26% | +8,500+24.1% | 加碼 |
| Pinebridge Investments, L.P. | 43,718 | $2,102 萬 | 0.23% | +8,667+24.7% | 加碼 |
| Asset Management One Co.,Ltd. | 43,520 | $2,092 萬 | 0.09% | +758+1.8% | 加碼 |
| Raub Brock Capital Management LP | 42,520 | $2,044 萬 | 3.84% | −417−1.0% | 減碼 |
| Boston Family Office LLC | 42,382 | $2,038 萬 | 1.56% | −520−1.2% | 減碼 |
| Boston Financial Mangement LLC | 41,333 | $1,987 萬 | 0.72% | +1,355+3.4% | 加碼 |
| Palisade Capital Management LLC | 41,154 | $1,979 萬 | 0.53% | +1,912+4.9% | 加碼 |
| Teacher Retirement System of Texas | 40,559 | $1,950 萬 | 0.13% | −420−1.0% | 減碼 |
| Liontrust Investment Partners LLP | 39,800 | $1,914 萬 | 0.28% | −18,200−31.4% | 減碼 |
| Victory Capital Management Inc | 39,621 | $1,905 萬 | 0.02% | −5,025−11.3% | 減碼 |
| Smith, Salley & Associates | 38,945 | $1,872 萬 | 1.38% | +24+0.1% | 加碼 |
| Greenleaf Trust | 38,474 | $1,850 萬 | 0.20% | −1,864−4.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 38,469 | $1,850 萬 | 1.53% | +236+0.6% | 加碼 |
| Spence Asset Management | 38,378 | $1,845 萬 | 5.17% | +9,495+32.9% | 加碼 |
| Farmers & Merchants Investments Inc | 37,548 | $1,805 萬 | 0.68% | +3,328+9.7% | 加碼 |
| DuPont Capital Management Corp | 37,159 | $1,787 萬 | 0.88% | +1,359+3.8% | 加碼 |
| Thematics Asset Management | 37,039 | $1,781 萬 | 0.85% | +4,925+15.3% | 加碼 |
| Glenview Trust Co | 36,453 | $1,753 萬 | 0.48% | −1,054−2.8% | 減碼 |