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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 112,737 | $6,146 萬 | 0.18% | +1,275+1.1% | 加碼 |
| Schwartz Investment Counsel Inc | 112,700 | $6,144 萬 | 2.40% | +3,500+3.2% | 加碼 |
| Renaissance Technologies LLC | 111,800 | $6,095 萬 | 0.09% | +92,800+488.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,189 | $6,062 萬 | 0.12% | +89,568+414.3% | 加碼 |
| Keybank National Association | 108,214 | $5,900 萬 | 0.26% | −4,872−4.3% | 減碼 |
| Vontobel Holding Ltd. | 107,680 | $5,870 萬 | 0.49% | +3,043+2.9% | 加碼 |
| Flossbach Von Storch AG | 105,985 | $5,778 萬 | 0.26% | −16,809−13.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 105,744 | $5,765 萬 | 3.57% | −199−0.2% | 減碼 |
| Compass Capital Management, Inc | 105,093 | $5,729 萬 | 4.05% | −5,140−4.7% | 減碼 |
| Mar Vista Investment Partners LLC | 102,998 | $5,615 萬 | 2.56% | −6,599−6.0% | 減碼 |
| Davis R M Inc | 101,714 | $5,545 萬 | 1.28% | −3,528−3.4% | 減碼 |
| Great West Life Assurance Co | 99,105 | $5,377 萬 | 0.12% | +1,335+1.4% | 加碼 |
| New York State Teachers Retirement System | 97,839 | $5,334 萬 | 0.12% | −3,669−3.6% | 減碼 |
| Storebrand Asset Management AS | 90,270 | $4,921 萬 | 0.18% | −1,123−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,649 | $4,833 萬 | 0.13% | −4,103−4.4% | 減碼 |
| Victory Capital Management Inc | 88,570 | $4,829 萬 | 0.05% | +38,487+76.8% | 加碼 |
| Mercer Global Advisors Inc | 88,543 | $4,827 萬 | 0.15% | +84,677+2,190.3% | 加碼 |
| National Bank of Canada | 87,838 | $4,695 萬 | 0.09% | +63,662+263.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 85,707 | $4,672 萬 | 2.66% | −35,082−29.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 85,706 | $4,672 萬 | 2.49% | −1,319−1.5% | 減碼 |
| Acadian Asset Management LLC | 84,467 | $4,604 萬 | 0.18% | +18,791+28.6% | 加碼 |
| Prudential Financial Inc | 83,721 | $4,551 萬 | 0.07% | −14,957−15.2% | 減碼 |
| Nomura Asset Management Co Ltd | 83,277 | $4,540 萬 | 0.19% | +3,405+4.3% | 加碼 |
| Nicholas Company, Inc. | 80,340 | $4,380 萬 | 0.78% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 79,355 | $4,326 萬 | 1.01% | +3,959+5.3% | 加碼 |
| US Bancorp | 77,143 | $4,206 萬 | 0.06% | −1,526−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 75,803 | $4,133 萬 | 0.13% | +42,196+125.6% | 加碼 |
| Hikari Power Ltd | 74,390 | $4,056 萬 | 3.86% | 00.0% | 不變 |
| Swedbank AB | 73,728 | $4,019 萬 | 0.07% | −7,426−9.2% | 減碼 |
| Baird Financial Group, Inc. | 72,914 | $3,975 萬 | 0.09% | −1,500−2.0% | 減碼 |
| Villere St Denis J & Co LLC | 72,344 | $3,944 萬 | 3.25% | −3,929−5.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 72,100 | $3,931 萬 | 2.07% | −30,200−29.5% | 減碼 |
| Covea Finance | 71,798 | $3,914 萬 | 1.91% | +2,900+4.2% | 加碼 |
| Douglas Lane & Associates, LLC | 70,818 | $3,861 萬 | 0.59% | −3,902−5.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 70,678 | $3,854 萬 | 1.46% | +9,613+15.7% | 加碼 |
| State of Wisconsin Investment Board | 70,348 | $3,835 萬 | 0.11% | −5,915−7.8% | 減碼 |
| Toronto Dominion Bank | 68,593 | $3,739 萬 | 0.05% | +4,471+7.0% | 加碼 |
| Port Capital LLC | 67,562 | $3,683 萬 | 2.05% | +278+0.4% | 加碼 |
| Martingale Asset Management L P | 67,525 | $3,681 萬 | 0.75% | −4,280−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 66,593 | $3,630 萬 | 0.12% | +5,433+8.9% | 加碼 |
| CIBC World Markets Corp | 65,676 | $3,580 萬 | 0.20% | +59,786+1,015.0% | 加碼 |
| Jane Street Group, LLC | 64,004 | $3,489 萬 | 0.04% | −197,129−75.5% | 減碼 |
| Ami Asset Management Corp | 63,473 | $3,460 萬 | 1.89% | −130−0.2% | 減碼 |
| Applied Finance Capital Management, LLC | 63,395 | $3,456 萬 | 3.00% | +3,809+6.4% | 加碼 |
| Renaissance Group LLC | 62,051 | $3,382 萬 | 1.40% | −1,861−2.9% | 減碼 |
| Robeco Schweiz AG | 61,208 | $3,337 萬 | 0.56% | −6,457−9.5% | 減碼 |
| Brown Advisory Inc | 59,606 | $3,250 萬 | 0.05% | −1,129−1.9% | 減碼 |
| KBC Group NV | 59,093 | $3,222 萬 | 0.11% | −19,912−25.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,495 | $3,189 萬 | 0.11% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 57,519 | $3,136 萬 | 0.53% | −1,298−2.2% | 減碼 |
| Guinness Asset Management LTD | 57,406 | $3,130 萬 | 0.68% | +428+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 56,623 | $3,087 萬 | 0.12% | +2,625+4.9% | 加碼 |
| William Blair Investment Management, LLC | 55,958 | $3,051 萬 | 0.09% | +1,940+3.6% | 加碼 |
| Ingalls & Snyder LLC | 55,865 | $3,046 萬 | 1.38% | −3,309−5.6% | 減碼 |
| CBOE Vest Financial, LLC | 55,459 | $3,023 萬 | 1.13% | +9,722+21.3% | 加碼 |
| Geneva Capital Management LLC | 55,216 | $3,010 萬 | 0.57% | −1,903−3.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 54,033 | $2,946 萬 | 1.18% | −2,611−4.6% | 減碼 |
| Central Securities Corp | 54,000 | $2,944 萬 | 3.20% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 53,879 | $2,937 萬 | 0.14% | +482+0.9% | 加碼 |
| ZWJ Investment Counsel Inc | 53,474 | $2,915 萬 | 1.50% | −94−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 53,363 | $2,909 萬 | 0.12% | +25,384+90.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,088 | $2,894 萬 | 0.05% | −3,687−6.5% | 減碼 |
| Susquehanna International Group, LLP | 53,061 | $2,893 萬 | 0.05% | −161,549−75.3% | 減碼 |
| Asset Management One Co.,Ltd. | 52,923 | $2,890 萬 | 0.12% | +7,411+16.3% | 加碼 |
| Bank of Nova Scotia | 50,977 | $2,780 萬 | 0.05% | −33,630−39.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 50,945 | $2,777 萬 | 0.25% | −300−0.6% | 減碼 |
| Capital Investment Services of America, Inc. | 50,588 | $2,758 萬 | 2.89% | −479−0.9% | 減碼 |
| Stifel Financial Corp | 50,284 | $2,742 萬 | 0.03% | +2,811+5.9% | 加碼 |
| Cerity Partners LLC | 49,565 | $2,702 萬 | 0.09% | +8,634+21.1% | 加碼 |
| United Capital Financial Advisers, LLC | 49,486 | $2,698 萬 | 0.22% | −53,121−51.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 49,380 | $2,692 萬 | 0.95% | +2,930+6.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,198 | $2,682 萬 | 0.34% | +5,272+12.0% | 加碼 |
| State of Tennessee, Treasury Department | 49,112 | $2,677 萬 | 0.10% | 00.0% | 不變 |
| DF Dent & Co Inc | 48,940 | $2,668 萬 | 0.35% | +171+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 48,850 | $2,663 萬 | 0.25% | +8,019+19.6% | 加碼 |
| Comerica Bank | 48,353 | $2,636 萬 | 0.12% | −1,566−3.1% | 減碼 |
| CIBC Asset Management Inc | 48,230 | $2,629 萬 | 0.10% | +14,004+40.9% | 加碼 |
| LPL Financial LLC | 47,247 | $2,576 萬 | 0.02% | +4,551+10.7% | 加碼 |
| Rathbone Brothers plc | 46,082 | $2,512 萬 | 0.16% | +1,087+2.4% | 加碼 |
| Connectus Wealth, LLC | 89,479 | $2,504 萬 | 0.51% | +43,394+94.2% | 加碼 |
| Rempart Asset Management Inc. | 45,397 | $2,475 萬 | 5.11% | −539−1.2% | 減碼 |
| Standard Life Aberdeen plc | 44,387 | $2,420 萬 | 0.05% | −3,125−6.6% | 減碼 |
| Fenimore Asset Management Inc | 43,252 | $2,358 萬 | 0.55% | +1,127+2.7% | 加碼 |
| Degroof Petercam Asset Management | 42,900 | $2,339 萬 | 0.31% | +42,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,362 | $2,309 萬 | 0.09% | −4,847−10.3% | 減碼 |
| Palisade Capital Management LLC | 42,256 | $2,304 萬 | 0.61% | −397−0.9% | 減碼 |
| Smith, Salley & Associates | 41,885 | $2,283 萬 | 1.48% | +1,294+3.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,776 | $2,278 萬 | 0.47% | +9,812+30.7% | 加碼 |
| Boston Financial Mangement LLC | 41,622 | $2,269 萬 | 0.77% | +600+1.5% | 加碼 |
| Lansing Management LP | 41,414 | $2,258 萬 | 24.14% | −1,117−2.6% | 減碼 |
| Liontrust Investment Partners LLP | 41,000 | $2,235 萬 | 0.32% | +16,200+65.3% | 加碼 |
| Thematics Asset Management | 40,303 | $2,197 萬 | 0.97% | +1,725+4.5% | 加碼 |
| Boston Family Office LLC | 40,218 | $2,193 萬 | 1.65% | −1,221−2.9% | 減碼 |
| LGT Group Foundation | 38,979 | $2,129 萬 | 0.47% | +1,804+4.9% | 加碼 |
| Sirios Capital Management L P | 38,864 | $2,119 萬 | 4.32% | −38,270−49.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 38,862 | $2,119 萬 | 1.70% | +225+0.6% | 加碼 |
| Farmers & Merchants Investments Inc | 38,808 | $2,116 萬 | 0.77% | +317+0.8% | 加碼 |
| Spence Asset Management | 38,145 | $2,080 萬 | 5.77% | −84−0.2% | 減碼 |
| Greenleaf Trust | 37,510 | $2,045 萬 | 0.22% | −901−2.3% | 減碼 |
| American International Group, Inc. | 37,487 | $2,044 萬 | 0.08% | +4,708+14.4% | 加碼 |