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 3 季 13F 持有人
Roper Technologies Inc 在 2024/9/30 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
- 1,250
- 較 2024 年第 2 季 +17 家
- 持有股數
- 9,870 萬
- 較 2024 年第 2 季 +923.7 萬 (+10.3%)
- 總市值
- $548.6 億
- 較 2024 年第 2 季 +$44.2 億 (+8.8%)
- 新進機構
- 100
- 另有 465 家加碼
- 清倉機構
- 83
- 另有 477 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 62,553 | $3,481 萬 | 1.42% | +5,558+9.8% | 加碼 |
| Rathbone Brothers plc | 63,381 | $3,527 萬 | 0.18% | +13,622+27.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 63,495 | $3,533 萬 | 1.34% | +3,839+6.4% | 加碼 |
| Mar Vista Investment Partners LLC | 63,571 | $3,537 萬 | 2.26% | −22,421−26.1% | 減碼 |
| Guinness Asset Management LTD | 63,957 | $3,558 萬 | 0.67% | −1,110−1.7% | 減碼 |
| Manitou Investment Management Ltd. | 65,226 | $3,629 萬 | 6.90% | +64,052+5,455.9% | 加碼 |
| Robeco Schweiz AG | 66,409 | $3,695 萬 | 0.69% | −2,063−3.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 66,500 | $3,700 萬 | 1.82% | 00.0% | 不變 |
| KBC Group NV | 66,559 | $3,704 萬 | 0.11% | +2,239+3.5% | 加碼 |
| Credit Agricole S A | 66,878 | $3,721 萬 | 0.20% | +6,241+10.3% | 加碼 |
| Treasurer of the State of North Carolina | 67,140 | $3,736 萬 | 0.15% | +2,980+4.6% | 加碼 |
| Korea Investment CORP | 67,212 | $3,740 萬 | 0.09% | +37,242+124.3% | 加碼 |
| Villere St Denis J & Co LLC | 67,892 | $3,778 萬 | 3.08% | −1,339−1.9% | 減碼 |
| EULAV Asset Management | 70,069 | $3,899 萬 | 0.95% | −13,500−16.2% | 減碼 |
| Natixis Advisors, L.P. | 70,424 | $3,919 萬 | 0.08% | −65,829−48.3% | 減碼 |
| US Bancorp | 70,693 | $3,934 萬 | 0.05% | −1,226−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 71,214 | $3,963 萬 | 0.07% | −27,249−27.7% | 減碼 |
| Port Capital LLC | 73,013 | $4,063 萬 | 1.82% | +1,279+1.8% | 加碼 |
| Hikari Power Ltd | 74,390 | $4,139 萬 | 3.44% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 74,468 | $4,144 萬 | 0.11% | −1,502−2.0% | 減碼 |
| Baird Financial Group, Inc. | 79,207 | $4,407 萬 | 0.09% | +3,393+4.5% | 加碼 |
| Nicholas Company, Inc. | 80,365 | $4,472 萬 | 0.73% | +250.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 80,518 | $4,482 萬 | 1.41% | +3,634+4.7% | 加碼 |
| PGGM Investments | 81,116 | $4,514 萬 | 0.58% | +8,520+11.7% | 加碼 |
| Prudential Financial Inc | 81,472 | $4,533 萬 | 0.06% | +11,662+16.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,044 | $4,677 萬 | 0.11% | −68−0.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 86,284 | $4,801 萬 | 2.18% | −142−0.2% | 減碼 |
| APG Asset Management N.V. | 96,696 | $4,821 萬 | 0.32% | −217,446−69.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 86,813 | $4,831 萬 | 3.30% | +1,078+1.3% | 加碼 |
| Crestwood Advisors Group LLC | 88,197 | $4,908 萬 | 0.94% | +1,196+1.4% | 加碼 |
| New York State Teachers Retirement System | 88,354 | $4,916 萬 | 0.10% | −2,820−3.1% | 減碼 |
| Citadel Advisors LLC | 88,983 | $4,951 萬 | 0.05% | +88,983 | 新進 |
| Victory Capital Management Inc | 89,030 | $4,954 萬 | 0.05% | −1,925−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,040 | $4,955 萬 | 0.23% | +7,800+9.6% | 加碼 |
| Mercer Global Advisors Inc | 90,789 | $4,979 萬 | 0.12% | +2,008+2.3% | 加碼 |
| State of Wisconsin Investment Board | 90,817 | $5,053 萬 | 0.13% | −38,037−29.5% | 減碼 |
| Douglas Lane & Associates, LLC | 92,190 | $5,130 萬 | 0.71% | +12,413+15.6% | 加碼 |
| CBOE Vest Financial, LLC | 92,593 | $5,152 萬 | 0.99% | +11,247+13.8% | 加碼 |
| Storebrand Asset Management AS | 94,041 | $5,233 萬 | 0.16% | +3,959+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 94,310 | $5,248 萬 | 0.19% | +24,997+36.1% | 加碼 |
| Great West Life Assurance Co | 94,227 | $5,250 萬 | 0.09% | −19,713−17.3% | 減碼 |
| Davis R M Inc | 96,134 | $5,349 萬 | 1.03% | −3,054−3.1% | 減碼 |
| Swedbank AB | 96,179 | $5,352 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 97,995 | $5,453 萬 | 0.07% | +17,731+22.1% | 加碼 |
| Keybank National Association | 98,130 | $5,460 萬 | 0.21% | −4,608−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 101,504 | $5,648 萬 | 0.17% | +6,108+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 102,615 | $5,710 萬 | 0.11% | +2,281+2.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 102,817 | $5,721 萬 | 3.41% | +32,838+46.9% | 加碼 |
| Compass Capital Management, Inc | 105,372 | $5,863 萬 | 3.72% | +691+0.7% | 加碼 |
| Applied Finance Capital Management, LLC | 105,547 | $5,873 萬 | 2.51% | +5,595+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,905 | $6,004 萬 | 0.15% | +18,336+20.5% | 加碼 |
| Royal London Asset Management Ltd | 109,101 | $6,071 萬 | 0.15% | +1,233+1.1% | 加碼 |
| Schwartz Investment Counsel Inc | 112,700 | $6,271 萬 | 2.23% | 00.0% | 不變 |
| NZS Capital, LLC | 113,849 | $6,335 萬 | 2.47% | +54,558+92.0% | 加碼 |
| Vontobel Holding Ltd. | 115,507 | $6,427 萬 | 0.21% | +1,889+1.7% | 加碼 |
| Janus Henderson Group PLC | 115,944 | $6,451 萬 | 0.03% | +1,375+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 116,359 | $6,475 萬 | 0.09% | −2,438−2.1% | 減碼 |
| Colony Group, LLC | 126,215 | $7,023 萬 | 0.23% | −80,567−39.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 129,504 | $7,206 萬 | 0.16% | −135−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 137,659 | $7,660 萬 | 0.13% | +6,435+4.9% | 加碼 |
| Acadian Asset Management LLC | 139,710 | $7,773 萬 | 0.24% | +1,081+0.8% | 加碼 |
| New York State Common Retirement Fund | 140,057 | $7,793 萬 | 0.11% | −9,200−6.2% | 減碼 |
| SG Americas Securities, LLC | 144,296 | $8,029 萬 | 0.31% | −17,538−10.8% | 減碼 |
| STRS Ohio | 150,451 | $8,372 萬 | 0.32% | −590−0.4% | 減碼 |
| TD Asset Management Inc | 152,326 | $8,436 萬 | 0.07% | −15,844−9.4% | 減碼 |
| Johnson Investment Counsel Inc | 152,149 | $8,466 萬 | 0.83% | +1,951+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 154,392 | $8,591 萬 | 0.17% | −19,447−11.2% | 減碼 |
| AXA S.A. | 173,612 | $9,660 萬 | 0.29% | −51,819−23.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 180,300 | $1.00 億 | 0.23% | +15,673+9.5% | 加碼 |
| California State Teachers Retirement System | 180,369 | $1.00 億 | 0.12% | +1,006+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,413 | $1.02 億 | 0.19% | +2,481+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 188,235 | $1.05 億 | 0.32% | −2,879−1.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 189,046 | $1.05 億 | 0.64% | 00.0% | 不變 |
| Citigroup Inc | 190,587 | $1.06 億 | 0.10% | +28,555+17.6% | 加碼 |
| Parnassus Investments | 191,188 | $1.06 億 | 0.23% | −3,729−1.9% | 減碼 |
| Welch & Forbes LLC | 200,651 | $1.12 億 | 1.42% | +932+0.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 204,562 | $1.14 億 | 2.17% | +673+0.3% | 加碼 |
| Rhumbline Advisers | 207,892 | $1.16 億 | 0.10% | −8,252−3.8% | 減碼 |
| AQR Capital Management LLC | 210,407 | $1.16 億 | 0.16% | −33,028−13.6% | 減碼 |
| Beck Mack & Oliver LLC | 210,150 | $1.17 億 | 2.27% | +1,049+0.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 219,004 | $1.22 億 | 10.01% | −775−0.4% | 減碼 |
| Wells Fargo & Company | 223,647 | $1.24 億 | 0.03% | −7,122−3.1% | 減碼 |
| Raymond James & Associates | 226,419 | $1.26 億 | 0.08% | +5,864+2.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 237,175 | $1.29 億 | 1.15% | −3,458−1.4% | 減碼 |
| Third Point LLC大師第三點資本 | 240,000 | $1.34 億 | 1.80% | 00.0% | 不變 |
| National Pension Service | 240,120 | $1.34 億 | 0.13% | +23,226+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 245,116 | $1.36 億 | 0.13% | +13,176+5.7% | 加碼 |
| Flossbach Von Storch AG | 255,104 | $1.42 億 | 0.56% | +170,258+200.7% | 加碼 |
| Bamco Inc | 257,797 | $1.43 億 | 0.38% | −6,200−2.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 259,937 | $1.45 億 | 1.70% | +5,500+2.2% | 加碼 |
| Eventide Asset Management, LLC | 260,445 | $1.45 億 | 2.50% | +9,887+3.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 234,608 | $1.49 億 | 0.50% | −9,433−3.9% | 減碼 |
| CCLA Investment Management Ltd | 274,690 | $1.54 億 | 2.38% | 00.0% | 不變 |
| Deutsche Bank AG | 285,773 | $1.59 億 | 0.06% | −2,862−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,552 | $1.59 億 | 0.11% | +5,571+2.0% | 加碼 |
| HSBC Holdings PLC | 306,784 | $1.70 億 | 0.11% | −6,146−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 307,357 | $1.71 億 | 0.54% | +891+0.3% | 加碼 |
| Swiss National Bank | 317,700 | $1.77 億 | 0.11% | +800+0.3% | 加碼 |
| Ameriprise Financial Inc | 320,841 | $1.79 億 | 0.05% | −8,686−2.6% | 減碼 |
| Envestnet Asset Management Inc | 322,879 | $1.80 億 | 0.06% | −795−0.2% | 減碼 |