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。
2024 年第 1 季 13F 持有人
Roper Technologies Inc 在 2024/3/31 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
- 1,238
- 較 2023 年第 4 季 +41 家
- 持有股數
- 9,826 萬
- 較 2023 年第 4 季 −110.8 萬 (−1.1%)
- 總市值
- $550.1 億
- 較 2023 年第 4 季 +$8.93 億 (+1.7%)
- 新進機構
- 111
- 另有 495 家加碼
- 清倉機構
- 70
- 另有 412 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 68,896 | $3,869 萬 | 1.40% | −1,782−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,994 | $3,869 萬 | 0.14% | +58,987+589.5% | 加碼 |
| State of Wisconsin Investment Board | 70,232 | $3,939 萬 | 0.10% | −116−0.2% | 減碼 |
| Villere St Denis J & Co LLC | 70,463 | $3,952 萬 | 3.15% | −1,881−2.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 72,100 | $4,044 萬 | 2.04% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 73,007 | $4,095 萬 | 0.58% | +2,189+3.1% | 加碼 |
| US Bancorp | 73,010 | $4,095 萬 | 0.06% | −4,133−5.4% | 減碼 |
| Applied Finance Capital Management, LLC | 73,065 | $4,098 萬 | 2.88% | +9,670+15.3% | 加碼 |
| Baird Financial Group, Inc. | 73,760 | $4,137 萬 | 0.09% | +846+1.2% | 加碼 |
| Hikari Power Ltd | 74,390 | $4,172 萬 | 3.59% | 00.0% | 不變 |
| Bank of Nova Scotia | 74,437 | $4,180 萬 | 0.08% | +23,460+46.0% | 加碼 |
| Swedbank AB | 78,188 | $4,385 萬 | 0.06% | +4,460+6.0% | 加碼 |
| Nicholas Company, Inc. | 80,340 | $4,506 萬 | 0.74% | 00.0% | 不變 |
| SG Americas Securities, LLC | 82,964 | $4,653 萬 | 0.24% | +63,016+315.9% | 加碼 |
| EULAV Asset Management | 83,569 | $4,687 萬 | 1.29% | −33,000−28.3% | 減碼 |
| Crestwood Advisors Group LLC | 84,655 | $4,748 萬 | 1.04% | +5,300+6.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 85,260 | $4,782 萬 | 2.38% | −446−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 86,757 | $4,866 萬 | 0.18% | +3,480+4.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 87,151 | $4,888 萬 | 2.50% | +1,444+1.7% | 加碼 |
| Storebrand Asset Management AS | 87,935 | $4,932 萬 | 0.17% | −2,335−2.6% | 減碼 |
| Mercer Global Advisors Inc | 88,752 | $5,093 萬 | 0.14% | +209+0.2% | 加碼 |
| Victory Capital Management Inc | 91,432 | $5,128 萬 | 0.05% | +2,862+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,873 | $5,195 萬 | 0.12% | +5,026+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,234 | $5,285 萬 | 0.14% | +5,585+6.3% | 加碼 |
| New York State Teachers Retirement System | 94,443 | $5,297 萬 | 0.11% | −3,396−3.5% | 減碼 |
| Flossbach Von Storch AG | 97,875 | $5,489 萬 | 0.24% | −8,110−7.7% | 減碼 |
| Mar Vista Investment Partners LLC | 98,472 | $5,523 萬 | 2.41% | −4,526−4.4% | 減碼 |
| Great West Life Assurance Co | 99,116 | $5,561 萬 | 0.11% | +110.0% | 加碼 |
| Qube Research & Technologies Ltd | 99,496 | $5,580 萬 | 0.10% | +95,595+2,450.5% | 加碼 |
| Davis R M Inc | 101,159 | $5,673 萬 | 1.19% | −555−0.5% | 減碼 |
| Keybank National Association | 104,013 | $5,833 萬 | 0.24% | −4,201−3.9% | 減碼 |
| Compass Capital Management, Inc | 105,780 | $5,933 萬 | 3.83% | +687+0.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 106,048 | $5,948 萬 | 3.33% | +304+0.3% | 加碼 |
| Vontobel Holding Ltd. | 107,603 | $6,035 萬 | 0.48% | −77−0.1% | 減碼 |
| Schwartz Investment Counsel Inc | 112,700 | $6,321 萬 | 2.30% | 00.0% | 不變 |
| Prudential Financial Inc | 113,009 | $6,338 萬 | 0.09% | +29,288+35.0% | 加碼 |
| Janus Henderson Group PLC | 117,522 | $6,589 萬 | 0.04% | −397−0.3% | 減碼 |
| Royal London Asset Management Ltd | 119,347 | $6,693 萬 | 0.17% | +6,610+5.9% | 加碼 |
| Balyasny Asset Management LLC | 123,273 | $6,914 萬 | 0.18% | +120,351+4,118.8% | 加碼 |
| Russell Investments Group, Ltd. | 125,014 | $7,011 萬 | 0.11% | −10,888−8.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 130,339 | $7,310 萬 | 0.17% | −1,420−1.1% | 減碼 |
| National Bank of Canada | 141,001 | $7,381 萬 | 0.13% | +53,163+60.5% | 加碼 |
| Citigroup Inc | 132,145 | $7,411 萬 | 0.08% | −12,116−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 139,625 | $7,831 萬 | 0.14% | −26,248−15.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 141,038 | $7,885 萬 | 0.18% | +4,735+3.5% | 加碼 |
| Acadian Asset Management LLC | 142,855 | $8,010 萬 | 0.28% | +58,388+69.1% | 加碼 |
| Johnson Investment Counsel Inc | 146,442 | $8,213 萬 | 0.89% | +2,349+1.6% | 加碼 |
| New York State Common Retirement Fund | 149,253 | $8,371 萬 | 0.11% | −5,226−3.4% | 減碼 |
| Natixis Advisors, L.P. | 159,925 | $8,969 萬 | 0.21% | −6,378−3.8% | 減碼 |
| Perpetual Ltd | 160,180 | $8,984 萬 | 0.88% | −7,946−4.7% | 減碼 |
| Wells Fargo & Company | 173,394 | $9,725 萬 | 0.03% | +28,555+19.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 177,461 | $9,953 萬 | 4.67% | −927−0.5% | 減碼 |
| STRS Ohio | 177,521 | $9,956 萬 | 0.40% | −31,815−15.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 181,049 | $1.00 億 | 0.19% | +22,859+14.5% | 加碼 |
| California State Teachers Retirement System | 179,142 | $1.00 億 | 0.13% | +2,894+1.6% | 加碼 |
| TD Asset Management Inc | 188,165 | $1.06 億 | 0.10% | −18,341−8.9% | 減碼 |
| Congress Asset Management Co | 188,680 | $1.06 億 | 0.75% | −485−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 189,046 | $1.06 億 | 0.68% | 00.0% | 不變 |
| Welch & Forbes LLC | 198,833 | $1.12 億 | 1.53% | +3,176+1.6% | 加碼 |
| Voya Investment Management LLC | 200,958 | $1.13 億 | 0.11% | −20,254−9.2% | 減碼 |
| Credit Suisse AG | 202,291 | $1.14 億 | 0.11% | −8,190−3.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 203,329 | $1.14 億 | 2.35% | +838+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 205,694 | $1.15 億 | 0.38% | −2,287−1.1% | 減碼 |
| Beck Mack & Oliver LLC | 210,537 | $1.18 億 | 2.39% | +4,460+2.2% | 加碼 |
| Parnassus Investments | 211,572 | $1.19 億 | 0.25% | −115,234−35.3% | 減碼 |
| National Pension Service | 211,677 | $1.19 億 | 0.14% | +4,819+2.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 213,519 | $1.20 億 | 0.26% | +7,546+3.7% | 加碼 |
| Renaissance Technologies LLC | 215,300 | $1.21 億 | 0.19% | +103,500+92.6% | 加碼 |
| Raymond James & Associates | 216,168 | $1.21 億 | 0.08% | +3,619+1.7% | 加碼 |
| AQR Capital Management LLC | 217,360 | $1.22 億 | 0.21% | −19,368−8.2% | 減碼 |
| Rhumbline Advisers | 217,996 | $1.22 億 | 0.12% | +401+0.2% | 加碼 |
| AXA S.A. | 221,669 | $1.24 億 | 0.37% | −5,958−2.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 223,091 | $1.25 億 | 10.98% | −1,951−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 225,711 | $1.27 億 | 0.16% | +52,914+30.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 238,234 | $1.28 億 | 1.28% | −6,130−2.5% | 減碼 |
| Eventide Asset Management, LLC | 248,357 | $1.39 億 | 2.19% | +11,844+5.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 248,473 | $1.39 億 | 1.77% | +15,376+6.6% | 加碼 |
| CCLA Investment Management Ltd | 256,026 | $1.43 億 | 2.20% | +18,459+7.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 256,565 | $1.44 億 | 0.55% | +7,700+3.1% | 加碼 |
| Bank of Montreal | 258,632 | $1.45 億 | 0.07% | −69,045−21.1% | 減碼 |
| Bamco Inc | 264,763 | $1.48 億 | 0.40% | −18,846−6.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 291,000 | $1.63 億 | 0.39% | −55,817−16.1% | 減碼 |
| APG Asset Management N.V. | 320,059 | $1.66 億 | 0.29% | +420+0.1% | 加碼 |
| Envestnet Asset Management Inc | 300,138 | $1.68 億 | 0.06% | −649−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,032 | $1.70 億 | 0.12% | −2,581−0.8% | 減碼 |
| Swiss National Bank | 319,900 | $1.79 億 | 0.13% | −13,800−4.1% | 減碼 |
| UBS Group AG | 322,361 | $1.81 億 | 0.06% | +13,454+4.4% | 加碼 |
| Deutsche Bank AG | 330,485 | $1.85 億 | 0.09% | −18,270−5.2% | 減碼 |
| Ameriprise Financial Inc | 333,208 | $1.87 億 | 0.05% | −6,442−1.9% | 減碼 |
| Wellington Management Group LLP | 333,199 | $1.87 億 | 0.03% | +60,436+22.2% | 加碼 |
| Dimensional Fund Advisors LP | 342,664 | $1.92 億 | 0.05% | +5,624+1.7% | 加碼 |
| HSBC Holdings PLC | 360,211 | $2.01 億 | 0.14% | +112,568+45.5% | 加碼 |
| Van Eck Associates Corp | 363,344 | $2.04 億 | 0.31% | +30,216+9.1% | 加碼 |
| First Trust Advisors LP | 363,837 | $2.04 億 | 0.21% | −3,144−0.9% | 減碼 |
| Goldman Sachs Group Inc | 366,261 | $2.05 億 | 0.04% | −306,917−45.6% | 減碼 |
| Sands Capital Management, LLC | 376,488 | $2.11 億 | 0.59% | −3,701−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 376,702 | $2.11 億 | 0.20% | −538,424−58.8% | 減碼 |
| Lord, Abbett & Co. LLC | 382,079 | $2.14 億 | 0.69% | −2,630−0.7% | 減碼 |
| Neuberger Berman Group LLC | 383,964 | $2.15 億 | 0.18% | +582+0.2% | 加碼 |
| Amundi | 437,822 | $2.38 億 | 0.10% | −94,429−17.7% | 減碼 |