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 3 季 13F 持有人
Roper Technologies Inc 在 2023/9/30 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
- 1,112
- 較 2023 年第 2 季 +49 家
- 持有股數
- 9,996 萬
- 較 2023 年第 2 季 +191.7 萬 (+2.0%)
- 總市值
- $484.3 億
- 較 2023 年第 2 季 +$13.5 億 (+2.9%)
- 新進機構
- 106
- 另有 429 家加碼
- 清倉機構
- 57
- 另有 389 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,782,155 | $47.4 億 | 0.12% | +100,621+1.0% | 加碼 |
| BlackRock Inc. | 9,562,397 | $46.3 億 | 0.13% | +66,082+0.7% | 加碼 |
| Price T Rowe Associates Inc | 8,093,611 | $39.2 億 | 0.57% | −77,529−0.9% | 減碼 |
| State Street Corp | 4,316,214 | $20.9 億 | 0.12% | −52,874−1.2% | 減碼 |
| Morgan Stanley | 3,474,637 | $16.8 億 | 0.17% | −10,541−0.3% | 減碼 |
| Franklin Resources Inc | 3,286,430 | $15.9 億 | 0.81% | −5,446−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,007,718 | $14.6 億 | 1.03% | −454,106−13.1% | 減碼 |
| Alliancebernstein L.P. | 2,740,612 | $13.3 億 | 0.57% | −154,794−5.3% | 減碼 |
| Principal Financial Group Inc | 2,528,982 | $12.2 億 | 0.88% | +42,962+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,185,734 | $10.6 億 | 0.13% | +145,392+7.1% | 加碼 |
| Durable Capital Partners LP | 1,684,142 | $8.16 億 | 7.45% | 00.0% | 不變 |
| Akre Capital Management LLC大師阿克雷資本 | 1,574,759 | $7.63 億 | 7.00% | −80,866−4.9% | 減碼 |
| Norges Bank | 1,317,788 | $6.38 億 | 0.13% | +40,343+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,223,313 | $5.92 億 | 0.21% | +71,802+6.2% | 加碼 |
| Bank of New York Mellon Corp | 1,221,171 | $5.91 億 | 0.13% | −15,703−1.3% | 減碼 |
| Northern Trust Corp | 1,137,241 | $5.51 億 | 0.11% | +54,396+5.0% | 加碼 |
| FMR LLC | 1,070,478 | $5.18 億 | 0.04% | −48,357−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 1,060,280 | $5.13 億 | 0.63% | +1,060,280 | 新進 |
| Invesco Ltd. | 1,033,556 | $5.01 億 | 0.13% | +9,846+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,026,433 | $4.97 億 | 1.18% | −32,010−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 946,780 | $4.59 億 | 0.27% | −75,809−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 853,601 | $4.13 億 | 0.19% | +97,801+12.9% | 加碼 |
| Nordea Investment Management AB | 739,605 | $3.61 億 | 0.50% | −10,687−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 735,247 | $3.56 億 | 0.72% | +19,639+2.7% | 加碼 |
| Mirova US LLC | 702,408 | $3.40 億 | 5.77% | +27,149+4.0% | 加碼 |
| Allianz Asset Management GmbH | 689,452 | $3.34 億 | 0.68% | +1,090+0.2% | 加碼 |
| Legal & General Group Plc | 675,700 | $3.27 億 | 0.11% | −28,082−4.0% | 減碼 |
| Royal Bank of Canada | 651,214 | $3.15 億 | 0.09% | −13,639−2.1% | 減碼 |
| CI Private Wealth, LLC | 646,982 | $3.13 億 | 0.72% | −2,582−0.4% | 減碼 |
| Barclays PLC | 645,569 | $3.13 億 | 0.20% | +45,037+7.5% | 加碼 |
| California Public Employees Retirement System | 644,894 | $3.12 億 | 0.27% | +10,353+1.6% | 加碼 |
| King Luther Capital Management Corp | 635,744 | $3.08 億 | 1.60% | −3,577−0.6% | 減碼 |
| Mackenzie Financial Corp | 616,036 | $2.96 億 | 0.50% | +161,722+35.6% | 加碼 |
| Charles Schwab Investment Management Inc | 585,623 | $2.84 億 | 0.08% | +6,044+1.0% | 加碼 |
| American Century Companies Inc | 521,402 | $2.53 億 | 0.19% | −50,946−8.9% | 減碼 |
| Bank of America Corp | 485,959 | $2.35 億 | 0.03% | +29,537+6.5% | 加碼 |
| Loomis Sayles & Co L P | 482,836 | $2.34 億 | 0.40% | +23,058+5.0% | 加碼 |
| Amundi | 468,300 | $2.29 億 | 0.11% | +431+0.1% | 加碼 |
| Goldman Sachs Group Inc | 402,437 | $1.95 億 | 0.05% | −2,810−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 395,683 | $1.92 億 | 0.71% | +13,239+3.5% | 加碼 |
| ProShare Advisors LLC | 394,744 | $1.91 億 | 0.60% | −18,394−4.5% | 減碼 |
| JPMorgan Chase & Co | 390,533 | $1.89 億 | 0.02% | −17,877−4.4% | 減碼 |
| Ameriprise Financial Inc | 379,572 | $1.84 億 | 0.06% | −48,242−11.3% | 減碼 |
| Neuberger Berman Group LLC | 378,841 | $1.83 億 | 0.17% | −329−0.1% | 減碼 |
| TD Asset Management Inc | 377,526 | $1.83 億 | 0.22% | −6,787−1.8% | 減碼 |
| Sands Capital Management, LLC | 353,277 | $1.71 億 | 0.58% | −63,086−15.2% | 減碼 |
| Putnam Investments LLC | 345,507 | $1.67 億 | 0.25% | +8,202+2.4% | 加碼 |
| Swiss National Bank | 342,900 | $1.66 億 | 0.13% | −40,700−10.6% | 減碼 |
| Parnassus Investments | 342,067 | $1.66 億 | 0.41% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 325,654 | $1.58 億 | 1.47% | +63,957+24.4% | 加碼 |
| Envestnet Asset Management Inc | 318,210 | $1.54 億 | 0.07% | +143,122+81.7% | 加碼 |
| Dimensional Fund Advisors LP | 317,477 | $1.54 億 | 0.05% | +11,373+3.7% | 加碼 |
| Van Eck Associates Corp | 311,589 | $1.51 億 | 0.33% | +29,112+10.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,869 | $1.42 億 | 0.12% | −2,978−1.0% | 減碼 |
| Bamco Inc | 283,609 | $1.37 億 | 0.40% | 00.0% | 不變 |
| Deutsche Bank AG | 271,583 | $1.32 億 | 0.09% | −29,372−9.8% | 減碼 |
| Jane Street Group, LLC | 261,133 | $1.26 億 | 0.20% | +232,203+802.6% | 加碼 |
| Voya Investment Management LLC | 257,638 | $1.25 億 | 0.14% | −10,478−3.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 245,660 | $1.21 億 | 1.36% | −3,319−1.3% | 減碼 |
| Millennium Management LLC | 248,289 | $1.20 億 | 0.13% | +200,767+422.5% | 加碼 |
| APG Asset Management N.V. | 242,556 | $1.17 億 | 0.24% | −8,900−3.5% | 減碼 |
| Eventide Asset Management, LLC | 237,107 | $1.15 億 | 2.07% | +285+0.1% | 加碼 |
| CCLA Investment Management Ltd | 236,092 | $1.14 億 | 2.14% | +208+0.1% | 加碼 |
| AXA S.A. | 232,625 | $1.13 億 | 0.40% | +6,652+2.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 228,255 | $1.11 億 | 1.70% | +3,974+1.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 226,972 | $1.10 億 | 11.47% | −584−0.3% | 減碼 |
| HSBC Holdings PLC | 216,971 | $1.05 億 | 0.12% | +38,372+21.5% | 加碼 |
| Susquehanna International Group, LLP | 214,610 | $1.04 億 | 0.16% | +187,112+680.5% | 加碼 |
| Rhumbline Advisers | 213,090 | $1.03 億 | 0.12% | −2,868−1.3% | 減碼 |
| Raymond James & Associates | 211,038 | $1.02 億 | 0.09% | −3,840−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 210,337 | $1.02 億 | 1.18% | −3,691−1.7% | 減碼 |
| Beck Mack & Oliver LLC | 207,136 | $1.00 億 | 2.63% | −2,847−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 205,999 | $9,976 萬 | 0.28% | −16,491−7.4% | 減碼 |
| AQR Capital Management LLC | 205,045 | $9,930 萬 | 0.21% | +9,805+5.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 203,837 | $9,871 萬 | 0.39% | −631−0.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 202,711 | $9,817 萬 | 2.43% | +861+0.4% | 加碼 |
| UBS Group AG | 201,997 | $9,782 萬 | 0.04% | −25,188−11.1% | 減碼 |
| National Pension Service | 202,237 | $9,777 萬 | 0.16% | +2,324+1.2% | 加碼 |
| STRS Ohio | 200,555 | $9,712 萬 | 0.43% | −3,916−1.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 199,588 | $9,666 萬 | 0.56% | +13,334+7.2% | 加碼 |
| Welch & Forbes LLC | 194,535 | $9,421 萬 | 1.56% | +2,935+1.5% | 加碼 |
| Credit Suisse AG | 192,629 | $9,329 萬 | 0.10% | +4,492+2.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 189,046 | $9,155 萬 | 0.69% | 00.0% | 不變 |
| Citigroup Inc | 188,832 | $9,145 萬 | 0.13% | +84,971+81.8% | 加碼 |
| Congress Asset Management Co | 188,226 | $9,115 萬 | 0.81% | +1,562+0.8% | 加碼 |
| Bristol Gate Capital Partners Inc. | 183,439 | $8,884 萬 | 4.95% | −5,982−3.2% | 減碼 |
| California State Teachers Retirement System | 171,908 | $8,325 萬 | 0.13% | −5,397−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 167,651 | $8,119 萬 | 0.17% | +6,251+3.9% | 加碼 |
| New York State Common Retirement Fund | 166,328 | $8,055 萬 | 0.12% | −10,582−6.0% | 減碼 |
| Natixis Advisors, L.P. | 164,648 | $7,974 萬 | 0.24% | +840+0.5% | 加碼 |
| First Trust Advisors LP | 146,975 | $7,118 萬 | 0.08% | −6,085−4.0% | 減碼 |
| Bank of Montreal | 140,997 | $7,041 萬 | 0.04% | +18,992+15.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 144,407 | $6,993 萬 | 0.20% | +120,836+512.6% | 加碼 |
| Russell Investments Group, Ltd. | 142,438 | $6,898 萬 | 0.14% | +48,069+50.9% | 加碼 |
| Johnson Investment Counsel Inc | 140,138 | $6,787 萬 | 0.87% | +9,975+7.7% | 加碼 |
| Wells Fargo & Company | 132,770 | $6,430 萬 | 0.02% | −27,837−17.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 132,288 | $6,406 萬 | 0.18% | −3,172−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 129,198 | $6,252 萬 | 0.14% | +72,548+128.1% | 加碼 |
| Janus Henderson Group PLC | 126,145 | $6,110 萬 | 0.04% | −3,164−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,865 | $5,999 萬 | 0.13% | −4,989−3.9% | 減碼 |