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 4 季 13F 持有人
Roper Technologies Inc 在 2023/12/31 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
- 1,213
- 較 2023 年第 3 季 +115 家
- 持有股數
- 9,975 萬
- 較 2023 年第 3 季 +6.05 萬 (+0.1%)
- 總市值
- $543.2 億
- 較 2023 年第 3 季 +$60.2 億 (+12.5%)
- 新進機構
- 182
- 另有 426 家加碼
- 清倉機構
- 67
- 另有 440 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,946,641 | $54.2 億 | 0.12% | +164,486+1.7% | 加碼 |
| BlackRock Inc. | 9,630,558 | $52.5 億 | 0.13% | +68,161+0.7% | 加碼 |
| Price T Rowe Associates Inc | 6,545,330 | $35.7 億 | 0.48% | −1,548,281−19.1% | 減碼 |
| State Street Corp | 4,549,113 | $24.8 億 | 0.12% | +232,899+5.4% | 加碼 |
| Morgan Stanley | 3,465,788 | $18.9 億 | 0.17% | −8,849−0.3% | 減碼 |
| Franklin Resources Inc | 3,265,814 | $17.8 億 | 0.83% | −20,616−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,801,461 | $15.3 億 | 0.99% | −206,257−6.9% | 減碼 |
| Alliancebernstein L.P. | 2,717,091 | $14.8 億 | 0.57% | −23,521−0.9% | 減碼 |
| Principal Financial Group Inc | 2,519,954 | $13.7 億 | 0.88% | −9,028−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,235,055 | $12.2 億 | 0.13% | +49,321+2.3% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,572,692 | $8.57 億 | 7.21% | −2,067−0.1% | 減碼 |
| Norges Bank | 1,387,047 | $7.56 億 | 0.13% | +69,259+5.3% | 加碼 |
| Invesco Ltd. | 1,375,782 | $7.50 億 | 0.18% | +342,226+33.1% | 加碼 |
| Durable Capital Partners LP | 1,255,681 | $6.85 億 | 5.40% | −428,461−25.4% | 減碼 |
| Bank of New York Mellon Corp | 1,246,015 | $6.79 億 | 0.14% | +24,844+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,215,459 | $6.63 億 | 0.21% | −7,854−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,118,219 | $6.10 億 | 0.67% | +57,939+5.5% | 加碼 |
| Northern Trust Corp | 1,103,770 | $6.02 億 | 0.11% | −33,471−2.9% | 減碼 |
| FMR LLC | 1,077,225 | $5.87 億 | 0.05% | +6,747+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,010,150 | $5.51 億 | 1.17% | −16,283−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 915,126 | $4.99 億 | 0.30% | −31,654−3.3% | 減碼 |
| Mackenzie Financial Corp | 896,909 | $4.89 億 | 0.74% | +280,873+45.6% | 加碼 |
| UBS Asset Management Americas Inc | 870,238 | $4.74 億 | 0.19% | +16,637+1.9% | 加碼 |
| CI Private Wealth, LLC | 858,949 | $4.68 億 | 0.86% | +211,967+32.8% | 加碼 |
| Barclays PLC | 758,573 | $4.14 億 | 0.21% | +113,004+17.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 771,977 | $4.10 億 | 0.72% | +36,730+5.0% | 加碼 |
| Mirova US LLC | 698,469 | $3.81 億 | 5.74% | −3,939−0.6% | 減碼 |
| Legal & General Group Plc | 696,952 | $3.80 億 | 0.12% | +21,252+3.1% | 加碼 |
| Royal Bank of Canada | 688,099 | $3.75 億 | 0.09% | +36,885+5.7% | 加碼 |
| Allianz Asset Management GmbH | 676,247 | $3.69 億 | 0.68% | −13,205−1.9% | 減碼 |
| Goldman Sachs Group Inc | 673,178 | $3.67 億 | 0.08% | +270,741+67.3% | 加碼 |
| Nordea Investment Management AB | 649,110 | $3.55 億 | 0.45% | −90,495−12.2% | 減碼 |
| California Public Employees Retirement System | 642,291 | $3.50 億 | 0.27% | −2,603−0.4% | 減碼 |
| JPMorgan Chase & Co | 631,128 | $3.44 億 | 0.04% | +240,595+61.6% | 加碼 |
| King Luther Capital Management Corp | 621,559 | $3.39 億 | 1.63% | −14,185−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 602,308 | $3.28 億 | 0.08% | +16,685+2.8% | 加碼 |
| Amundi | 532,251 | $2.87 億 | 0.13% | +63,951+13.7% | 加碼 |
| Bank of America Corp | 502,304 | $2.74 億 | 0.03% | +16,345+3.4% | 加碼 |
| American Century Companies Inc | 502,018 | $2.74 億 | 0.19% | −19,384−3.7% | 減碼 |
| Loomis Sayles & Co L P | 476,066 | $2.60 億 | 0.40% | −6,770−1.4% | 減碼 |
| ProShare Advisors LLC | 440,982 | $2.40 億 | 0.73% | +46,238+11.7% | 加碼 |
| Lord, Abbett & Co. LLC | 384,709 | $2.10 億 | 0.74% | −10,974−2.8% | 減碼 |
| Neuberger Berman Group LLC | 383,382 | $2.09 億 | 0.18% | +4,541+1.2% | 加碼 |
| Sands Capital Management, LLC | 380,189 | $2.07 億 | 0.63% | +26,912+7.6% | 加碼 |
| First Trust Advisors LP | 366,981 | $2.00 億 | 0.22% | +220,006+149.7% | 加碼 |
| Deutsche Bank AG | 348,755 | $1.90 億 | 0.10% | +77,172+28.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 346,817 | $1.89 億 | 0.48% | +202,410+140.2% | 加碼 |
| Putnam Investments LLC | 345,195 | $1.88 億 | 0.25% | −312−0.1% | 減碼 |
| Ameriprise Financial Inc | 339,650 | $1.85 億 | 0.06% | −39,922−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 337,040 | $1.84 億 | 0.05% | +19,563+6.2% | 加碼 |
| Swiss National Bank | 333,700 | $1.82 億 | 0.13% | −9,200−2.7% | 減碼 |
| Van Eck Associates Corp | 333,128 | $1.82 億 | 0.33% | +21,539+6.9% | 加碼 |
| Bank of Montreal | 327,677 | $1.79 億 | 0.10% | +186,680+132.4% | 加碼 |
| Parnassus Investments | 326,806 | $1.78 億 | 0.40% | −15,261−4.5% | 減碼 |
| UBS Group AG | 308,907 | $1.68 億 | 0.07% | +106,910+52.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 305,613 | $1.67 億 | 0.12% | +11,744+4.0% | 加碼 |
| Envestnet Asset Management Inc | 300,787 | $1.64 億 | 0.07% | −17,423−5.5% | 減碼 |
| APG Asset Management N.V. | 319,639 | $1.58 億 | 0.31% | +77,083+31.8% | 加碼 |
| Bamco Inc | 283,609 | $1.55 億 | 0.41% | 00.0% | 不變 |
| Wellington Management Group LLP | 272,763 | $1.49 億 | 0.03% | +156,468+134.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 248,865 | $1.36 億 | 0.61% | +49,277+24.7% | 加碼 |
| HSBC Holdings PLC | 247,643 | $1.35 億 | 0.12% | +30,672+14.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 244,364 | $1.31 億 | 1.30% | −1,296−0.5% | 減碼 |
| CCLA Investment Management Ltd | 237,567 | $1.30 億 | 2.13% | +1,475+0.6% | 加碼 |
| AQR Capital Management LLC | 236,728 | $1.29 億 | 0.24% | +31,683+15.5% | 加碼 |
| Eventide Asset Management, LLC | 236,513 | $1.29 億 | 2.10% | −594−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 233,097 | $1.27 億 | 1.78% | +4,842+2.1% | 加碼 |
| AXA S.A. | 227,627 | $1.24 億 | 0.40% | −4,998−2.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 225,042 | $1.23 億 | 11.74% | −1,930−0.9% | 減碼 |
| Voya Investment Management LLC | 221,212 | $1.21 億 | 0.12% | −36,426−14.1% | 減碼 |
| Rhumbline Advisers | 217,595 | $1.19 億 | 0.12% | +4,505+2.1% | 加碼 |
| Raymond James & Associates | 212,549 | $1.16 億 | 0.09% | +1,511+0.7% | 加碼 |
| Credit Suisse AG | 210,481 | $1.15 億 | 0.11% | +17,852+9.3% | 加碼 |
| STRS Ohio | 209,336 | $1.14 億 | 0.48% | +8,781+4.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 207,981 | $1.13 億 | 0.41% | +4,144+2.0% | 加碼 |
| National Pension Service | 206,858 | $1.13 億 | 0.16% | +4,621+2.3% | 加碼 |
| TD Asset Management Inc | 206,506 | $1.13 億 | 0.11% | −171,020−45.3% | 減碼 |
| Beck Mack & Oliver LLC | 206,077 | $1.12 億 | 2.61% | −1,059−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 205,973 | $1.12 億 | 0.27% | +89,707+77.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 202,491 | $1.10 億 | 2.47% | −220−0.1% | 減碼 |
| Welch & Forbes LLC | 195,657 | $1.07 億 | 1.61% | +1,122+0.6% | 加碼 |
| Congress Asset Management Co | 189,165 | $1.03 億 | 0.81% | +939+0.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 189,046 | $1.03 億 | 0.71% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 178,388 | $9,725 萬 | 4.85% | −5,051−2.8% | 減碼 |
| California State Teachers Retirement System | 176,248 | $9,609 萬 | 0.13% | +4,340+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,797 | $9,420 萬 | 0.17% | +48,932+39.5% | 加碼 |
| Perpetual Ltd | 168,126 | $9,166 萬 | 0.95% | +156,012+1,287.9% | 加碼 |
| Natixis Advisors, L.P. | 166,303 | $9,066 萬 | 0.24% | +1,655+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 165,873 | $9,043 萬 | 0.18% | −1,778−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 158,190 | $8,537 萬 | 0.18% | +28,992+22.4% | 加碼 |
| New York State Common Retirement Fund | 154,479 | $8,422 萬 | 0.12% | −11,849−7.1% | 減碼 |
| Wells Fargo & Company | 144,839 | $7,896 萬 | 0.02% | +12,069+9.1% | 加碼 |
| Citigroup Inc | 144,261 | $7,865 萬 | 0.10% | −44,571−23.6% | 減碼 |
| Johnson Investment Counsel Inc | 144,093 | $7,856 萬 | 0.92% | +3,955+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 136,303 | $7,431 萬 | 0.17% | +22,147+19.4% | 加碼 |
| Russell Investments Group, Ltd. | 135,902 | $7,410 萬 | 0.13% | −6,536−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 131,759 | $7,183 萬 | 0.18% | −529−0.4% | 減碼 |
| Janus Henderson Group PLC | 117,919 | $6,430 萬 | 0.04% | −8,226−6.5% | 減碼 |
| EULAV Asset Management | 116,569 | $6,355 萬 | 1.97% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 112,847 | $6,152 萬 | 0.13% | +7,089+6.7% | 加碼 |