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 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 122,794 | $5,947 萬 | 0.26% | −5,411−4.2% | 減碼 |
| HRT Financial LP | 122,557 | $5,935 萬 | 0.59% | +122,557 | 新進 |
| Waratah Capital Advisors Ltd. | 120,789 | $5,850 萬 | 2.68% | −21,615−15.2% | 減碼 |
| EULAV Asset Management | 116,569 | $5,645 萬 | 2.06% | +44,000+60.6% | 加碼 |
| Wellington Management Group LLP | 116,295 | $5,632 萬 | 0.01% | −31,361−21.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 116,266 | $5,631 萬 | 0.15% | +50,268+76.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,156 | $5,528 萬 | 0.14% | +4,494+4.1% | 加碼 |
| Keybank National Association | 113,086 | $5,477 萬 | 0.26% | −6,276−5.3% | 減碼 |
| Royal London Asset Management Ltd | 111,462 | $5,399 萬 | 0.17% | +5,953+5.6% | 加碼 |
| Compass Capital Management, Inc | 110,233 | $5,338 萬 | 4.19% | −7,665−6.5% | 減碼 |
| Mar Vista Investment Partners LLC | 109,597 | $5,308 萬 | 2.54% | −6,615−5.7% | 減碼 |
| Schwartz Investment Counsel Inc | 109,200 | $5,288 萬 | 2.26% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 105,965 | $5,132 萬 | 0.06% | −13,250−11.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 105,943 | $5,131 萬 | 3.56% | +1,227+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,758 | $5,122 萬 | 0.12% | −3,697−3.4% | 減碼 |
| Davis R M Inc | 105,242 | $5,097 萬 | 1.28% | −2,831−2.6% | 減碼 |
| Vontobel Holding Ltd. | 104,637 | $5,067 萬 | 0.47% | +7,824+8.1% | 加碼 |
| United Capital Financial Advisers, LLC | 102,607 | $4,969 萬 | 0.33% | +58,248+131.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 102,300 | $4,954 萬 | 2.72% | 00.0% | 不變 |
| New York State Teachers Retirement System | 101,508 | $4,916 萬 | 0.12% | −3,493−3.3% | 減碼 |
| LMR Partners LLP | 100,000 | $4,843 萬 | 1.09% | +45,000+81.8% | 加碼 |
| Prudential Financial Inc | 98,678 | $4,779 萬 | 0.07% | −4,237−4.1% | 減碼 |
| Great West Life Assurance Co | 97,770 | $4,735 萬 | 0.11% | +246+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,752 | $4,492 萬 | 0.14% | −8,471−8.4% | 減碼 |
| Storebrand Asset Management AS | 91,393 | $4,426 萬 | 0.21% | −1,114−1.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 87,025 | $4,212 萬 | 2.55% | −656−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 85,335 | $4,133 萬 | 0.53% | +68,879+418.6% | 加碼 |
| Bank of Nova Scotia | 84,607 | $4,096 萬 | 0.11% | +29,959+54.8% | 加碼 |
| Swedbank AB | 81,154 | $3,930 萬 | 0.07% | +2,404+3.1% | 加碼 |
| Nicholas Company, Inc. | 80,340 | $3,891 萬 | 0.78% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 79,872 | $3,868 萬 | 0.18% | +6,457+8.8% | 加碼 |
| KBC Group NV | 79,005 | $3,826 萬 | 0.16% | −12,586−13.7% | 減碼 |
| US Bancorp | 78,669 | $3,810 萬 | 0.06% | +80+0.1% | 加碼 |
| Sirios Capital Management L P | 77,134 | $3,735 萬 | 7.07% | −6,278−7.5% | 減碼 |
| Villere St Denis J & Co LLC | 76,273 | $3,694 萬 | 3.15% | −4,865−6.0% | 減碼 |
| State of Wisconsin Investment Board | 76,263 | $3,693 萬 | 0.12% | +1,710+2.3% | 加碼 |
| Crestwood Advisors Group LLC | 75,396 | $3,651 萬 | 0.96% | +75,396 | 新進 |
| Douglas Lane & Associates, LLC | 74,720 | $3,619 萬 | 0.61% | −2,292−3.0% | 減碼 |
| Baird Financial Group, Inc. | 74,414 | $3,604 萬 | 0.10% | +633+0.9% | 加碼 |
| Hikari Power Ltd | 74,390 | $3,603 萬 | 3.52% | 00.0% | 不變 |
| Martingale Asset Management L P | 71,805 | $3,477 萬 | 0.73% | −2,717−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 69,117 | $3,347 萬 | 0.14% | −33,466−32.6% | 減碼 |
| Covea Finance | 68,898 | $3,337 萬 | 1.88% | −6,700−8.9% | 減碼 |
| Robeco Schweiz AG | 67,665 | $3,277 萬 | 0.55% | −24,645−26.7% | 減碼 |
| Port Capital LLC | 67,284 | $3,258 萬 | 2.03% | +115+0.2% | 加碼 |
| Acadian Asset Management LLC | 65,676 | $3,179 萬 | 0.13% | +45,834+231.0% | 加碼 |
| Balyasny Asset Management LLC | 64,508 | $3,124 萬 | 0.09% | −40,839−38.8% | 減碼 |
| Toronto Dominion Bank | 64,122 | $3,105 萬 | 0.05% | −4,440−6.5% | 減碼 |
| Renaissance Group LLC | 63,912 | $3,095 萬 | 1.41% | −2,792−4.2% | 減碼 |
| Ami Asset Management Corp | 63,603 | $3,080 萬 | 1.91% | +576+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 61,160 | $2,962 萬 | 0.11% | +3,859+6.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 61,065 | $2,956 萬 | 1.29% | +227+0.4% | 加碼 |
| Brown Advisory Inc | 60,735 | $2,941 萬 | 0.05% | −6,704−9.9% | 減碼 |
| Applied Finance Capital Management, LLC | 59,586 | $2,886 萬 | 3.14% | +7,094+13.5% | 加碼 |
| Ingalls & Snyder LLC | 59,174 | $2,866 萬 | 1.39% | +1,110+1.9% | 加碼 |
| Evercore Wealth Management, LLC | 58,817 | $2,848 萬 | 0.53% | −10,820−15.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,495 | $2,833 萬 | 0.10% | −2,508−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 57,200 | $2,770 萬 | 0.08% | −30,966−35.1% | 減碼 |
| Squarepoint Ops LLC | 57,186 | $2,769 萬 | 0.13% | +8,302+17.0% | 加碼 |
| Geneva Capital Management LLC | 57,119 | $2,766 萬 | 0.58% | +8,104+16.5% | 加碼 |
| Guinness Asset Management LTD | 56,978 | $2,759 萬 | 0.63% | +3,196+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,775 | $2,750 萬 | 0.05% | −1,713−2.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 56,644 | $2,743 萬 | 1.16% | +9,107+19.2% | 加碼 |
| Advisor Group Holdings, Inc. | 55,796 | $2,702 萬 | 0.04% | +10,746+23.9% | 加碼 |
| William Blair Investment Management, LLC | 54,018 | $2,616 萬 | 0.09% | −1,221−2.2% | 減碼 |
| Central Securities Corp | 54,000 | $2,615 萬 | 3.19% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 53,998 | $2,615 萬 | 0.12% | −3,371−5.9% | 減碼 |
| ZWJ Investment Counsel Inc | 53,568 | $2,594 萬 | 1.44% | −215−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 53,397 | $2,586 萬 | 0.14% | +187+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 51,245 | $2,482 萬 | 0.24% | +600+1.2% | 加碼 |
| Capital Investment Services of America, Inc. | 51,067 | $2,473 萬 | 2.87% | −303−0.6% | 減碼 |
| Victory Capital Management Inc | 50,083 | $2,425 萬 | 0.03% | +10,462+26.4% | 加碼 |
| Comerica Bank | 49,919 | $2,417 萬 | 0.13% | +43,430+669.3% | 加碼 |
| State of Tennessee, Treasury Department | 49,112 | $2,378 萬 | 0.10% | −39,770−44.7% | 減碼 |
| DF Dent & Co Inc | 48,769 | $2,362 萬 | 0.35% | −354−0.7% | 減碼 |
| Standard Life Aberdeen plc | 47,512 | $2,301 萬 | 0.06% | +869+1.9% | 加碼 |
| Stifel Financial Corp | 47,473 | $2,299 萬 | 0.03% | −2,616−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,209 | $2,286 萬 | 0.10% | +1,012+2.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 46,450 | $2,249 萬 | 0.90% | −2,134−4.4% | 減碼 |
| Connectus Wealth, LLC | 46,085 | $2,232 萬 | 0.50% | −393−0.8% | 減碼 |
| Rempart Asset Management Inc. | 45,936 | $2,225 萬 | 4.95% | −444−1.0% | 減碼 |
| CBOE Vest Financial, LLC | 45,737 | $2,215 萬 | 1.21% | +18,726+69.3% | 加碼 |
| Asset Management One Co.,Ltd. | 45,512 | $2,204 萬 | 0.10% | +1,992+4.6% | 加碼 |
| Ardevora Asset Management LLP | 45,268 | $2,192 萬 | 1.08% | −70,838−61.0% | 減碼 |
| Rathbone Brothers plc | 44,995 | $2,179 萬 | 0.16% | +44,995 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,926 | $2,127 萬 | 0.28% | +200+0.5% | 加碼 |
| LPL Financial LLC | 42,696 | $2,068 萬 | 0.01% | +11,501+36.9% | 加碼 |
| Palisade Capital Management LLC | 42,653 | $2,066 萬 | 0.58% | +1,499+3.6% | 加碼 |
| Lansing Management LP | 42,531 | $2,060 萬 | 23.53% | −2,352−5.2% | 減碼 |
| Fenimore Asset Management Inc | 42,125 | $2,040 萬 | 0.53% | +22,125+110.6% | 加碼 |
| Mirabella Financial Services LLP | 41,820 | $2,025 萬 | 2.88% | +19,975+91.4% | 加碼 |
| Boston Family Office LLC | 41,439 | $2,007 萬 | 1.64% | −943−2.2% | 減碼 |
| Boston Financial Mangement LLC | 41,022 | $1,987 萬 | 0.74% | −311−0.8% | 減碼 |
| Cerity Partners LLC | 40,931 | $1,982 萬 | 0.10% | −4,715−10.3% | 減碼 |
| Raub Brock Capital Management LP | 40,846 | $1,978 萬 | 3.93% | −1,674−3.9% | 減碼 |
| Pinebridge Investments, L.P. | 40,831 | $1,977 萬 | 0.22% | −2,887−6.6% | 減碼 |
| Smith, Salley & Associates | 40,591 | $1,966 萬 | 1.46% | +1,646+4.2% | 加碼 |
| Swiss Life Asset Management Ltd | 39,503 | $1,913 萬 | 0.30% | +18,003+83.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 38,637 | $1,871 萬 | 1.63% | +168+0.4% | 加碼 |
| Thematics Asset Management | 38,578 | $1,868 萬 | 0.92% | +1,539+4.2% | 加碼 |