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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 105,547 | $5,873 萬 | 2.51% | +5,595+5.6% | 加碼 |
| Compass Capital Management, Inc | 105,372 | $5,863 萬 | 3.72% | +691+0.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 102,817 | $5,721 萬 | 3.41% | +32,838+46.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 102,615 | $5,710 萬 | 0.11% | +2,281+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 101,504 | $5,648 萬 | 0.17% | +6,108+6.4% | 加碼 |
| Keybank National Association | 98,130 | $5,460 萬 | 0.21% | −4,608−4.5% | 減碼 |
| National Bank of Canada | 97,995 | $5,453 萬 | 0.07% | +17,731+22.1% | 加碼 |
| Swedbank AB | 96,179 | $5,352 萬 | 0.07% | 00.0% | 不變 |
| Davis R M Inc | 96,134 | $5,349 萬 | 1.03% | −3,054−3.1% | 減碼 |
| Great West Life Assurance Co | 94,227 | $5,250 萬 | 0.09% | −19,713−17.3% | 減碼 |
| Voloridge Investment Management, LLC | 94,310 | $5,248 萬 | 0.19% | +24,997+36.1% | 加碼 |
| Storebrand Asset Management AS | 94,041 | $5,233 萬 | 0.16% | +3,959+4.4% | 加碼 |
| CBOE Vest Financial, LLC | 92,593 | $5,152 萬 | 0.99% | +11,247+13.8% | 加碼 |
| Douglas Lane & Associates, LLC | 92,190 | $5,130 萬 | 0.71% | +12,413+15.6% | 加碼 |
| State of Wisconsin Investment Board | 90,817 | $5,053 萬 | 0.13% | −38,037−29.5% | 減碼 |
| Mercer Global Advisors Inc | 90,789 | $4,979 萬 | 0.12% | +2,008+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,040 | $4,955 萬 | 0.23% | +7,800+9.6% | 加碼 |
| Victory Capital Management Inc | 89,030 | $4,954 萬 | 0.05% | −1,925−2.1% | 減碼 |
| Citadel Advisors LLC | 88,983 | $4,951 萬 | 0.05% | +88,983 | 新進 |
| New York State Teachers Retirement System | 88,354 | $4,916 萬 | 0.10% | −2,820−3.1% | 減碼 |
| Crestwood Advisors Group LLC | 88,197 | $4,908 萬 | 0.94% | +1,196+1.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 86,813 | $4,831 萬 | 3.30% | +1,078+1.3% | 加碼 |
| APG Asset Management N.V. | 96,696 | $4,821 萬 | 0.32% | −217,446−69.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 86,284 | $4,801 萬 | 2.18% | −142−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,044 | $4,677 萬 | 0.11% | −68−0.1% | 減碼 |
| Prudential Financial Inc | 81,472 | $4,533 萬 | 0.06% | +11,662+16.7% | 加碼 |
| PGGM Investments | 81,116 | $4,514 萬 | 0.58% | +8,520+11.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 80,518 | $4,482 萬 | 1.41% | +3,634+4.7% | 加碼 |
| Nicholas Company, Inc. | 80,365 | $4,472 萬 | 0.73% | +250.0% | 加碼 |
| Baird Financial Group, Inc. | 79,207 | $4,407 萬 | 0.09% | +3,393+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 74,468 | $4,144 萬 | 0.11% | −1,502−2.0% | 減碼 |
| Hikari Power Ltd | 74,390 | $4,139 萬 | 3.44% | 00.0% | 不變 |
| Port Capital LLC | 73,013 | $4,063 萬 | 1.82% | +1,279+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 71,214 | $3,963 萬 | 0.07% | −27,249−27.7% | 減碼 |
| US Bancorp | 70,693 | $3,934 萬 | 0.05% | −1,226−1.7% | 減碼 |
| Natixis Advisors, L.P. | 70,424 | $3,919 萬 | 0.08% | −65,829−48.3% | 減碼 |
| EULAV Asset Management | 70,069 | $3,899 萬 | 0.95% | −13,500−16.2% | 減碼 |
| Villere St Denis J & Co LLC | 67,892 | $3,778 萬 | 3.08% | −1,339−1.9% | 減碼 |
| Korea Investment CORP | 67,212 | $3,740 萬 | 0.09% | +37,242+124.3% | 加碼 |
| Treasurer of the State of North Carolina | 67,140 | $3,736 萬 | 0.15% | +2,980+4.6% | 加碼 |
| Credit Agricole S A | 66,878 | $3,721 萬 | 0.20% | +6,241+10.3% | 加碼 |
| KBC Group NV | 66,559 | $3,704 萬 | 0.11% | +2,239+3.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 66,500 | $3,700 萬 | 1.82% | 00.0% | 不變 |
| Robeco Schweiz AG | 66,409 | $3,695 萬 | 0.69% | −2,063−3.0% | 減碼 |
| Manitou Investment Management Ltd. | 65,226 | $3,629 萬 | 6.90% | +64,052+5,455.9% | 加碼 |
| Guinness Asset Management LTD | 63,957 | $3,558 萬 | 0.67% | −1,110−1.7% | 減碼 |
| Mar Vista Investment Partners LLC | 63,571 | $3,537 萬 | 2.26% | −22,421−26.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 63,495 | $3,533 萬 | 1.34% | +3,839+6.4% | 加碼 |
| Rathbone Brothers plc | 63,381 | $3,527 萬 | 0.18% | +13,622+27.4% | 加碼 |
| ZWJ Investment Counsel Inc | 62,553 | $3,481 萬 | 1.42% | +5,558+9.8% | 加碼 |
| Public Sector Pension Investment Board | 61,709 | $3,434 萬 | 0.19% | +600+1.0% | 加碼 |
| Toronto Dominion Bank | 60,824 | $3,384 萬 | 0.06% | −127−0.2% | 減碼 |
| LPL Financial LLC | 59,821 | $3,329 萬 | 0.01% | +6,851+12.9% | 加碼 |
| Pinebridge Investments, L.P. | 59,608 | $3,317 萬 | 0.25% | +6,873+13.0% | 加碼 |
| Renaissance Group LLC | 59,544 | $3,313 萬 | 1.36% | −443−0.7% | 減碼 |
| Cerity Partners LLC | 59,092 | $3,288 萬 | 0.07% | +3,781+6.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,949 | $3,280 萬 | 0.16% | −34,725−37.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,118 | $3,234 萬 | 0.04% | +3,263+5.9% | 加碼 |
| Rafferty Asset Management, LLC | 57,541 | $3,202 萬 | 0.11% | −2,200−3.7% | 減碼 |
| Ingalls & Snyder LLC | 55,808 | $3,105 萬 | 1.22% | −160−0.3% | 減碼 |
| Central Securities Corp | 55,000 | $3,060 萬 | 2.97% | 00.0% | 不變 |
| HRT Financial LP | 53,730 | $2,990 萬 | 0.15% | +50,887+1,789.9% | 加碼 |
| Evercore Wealth Management, LLC | 53,328 | $2,967 萬 | 0.45% | −573−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 52,374 | $2,913 萬 | 0.17% | +460+0.9% | 加碼 |
| Stifel Financial Corp | 51,921 | $2,889 萬 | 0.03% | +486+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 51,801 | $2,882 萬 | 0.12% | −389−0.7% | 減碼 |
| Danske Bank A/S | 50,338 | $2,801 萬 | 0.09% | +1,249+2.5% | 加碼 |
| CIBC Asset Management Inc | 49,221 | $2,738 萬 | 0.09% | +1,775+3.7% | 加碼 |
| Martingale Asset Management L P | 48,978 | $2,725 萬 | 0.63% | −8,279−14.5% | 減碼 |
| DF Dent & Co Inc | 48,759 | $2,713 萬 | 0.33% | +346+0.7% | 加碼 |
| Geneva Capital Management LLC | 48,634 | $2,706 萬 | 0.45% | −1,310−2.6% | 減碼 |
| Man Group plc | 48,586 | $2,704 萬 | 0.08% | +23,749+95.6% | 加碼 |
| Asset Management One Co.,Ltd. | 48,031 | $2,673 萬 | 0.10% | −956−2.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,698 | $2,654 萬 | 0.27% | +47,698 | 新進 |
| Fenimore Asset Management Inc | 46,742 | $2,601 萬 | 0.52% | +692+1.5% | 加碼 |
| Capital Investment Services of America, Inc. | 46,432 | $2,584 萬 | 2.46% | −2,167−4.5% | 減碼 |
| Comerica Bank | 46,190 | $2,570 萬 | 0.10% | +602+1.3% | 加碼 |
| ING Groep NV | 45,821 | $2,550 萬 | 0.15% | +21,710+90.0% | 加碼 |
| SEI Investments Co | 45,553 | $2,535 萬 | 0.03% | −149−0.3% | 減碼 |
| Rempart Asset Management Inc. | 44,653 | $2,490 萬 | 4.63% | +211+0.5% | 加碼 |
| Brown Advisory Inc | 42,871 | $2,386 萬 | 0.03% | −11,394−21.0% | 減碼 |
| Voya Investment Management LLC | 42,517 | $2,366 萬 | 0.02% | +2,557+6.4% | 加碼 |
| Boston Financial Mangement LLC | 42,227 | $2,350 萬 | 0.70% | −112−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,492 | $2,309 萬 | 0.06% | −6,426−13.4% | 減碼 |
| Farmers & Merchants Investments Inc | 41,251 | $2,295 萬 | 0.71% | +799+2.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 41,145 | $2,290 萬 | 0.16% | −1,700−4.0% | 減碼 |
| M&T Bank Corp | 40,999 | $2,281 萬 | 0.08% | −2,720−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,938 | $2,278 萬 | 0.07% | +743+1.8% | 加碼 |
| Woodline Partners LP | 40,579 | $2,258 萬 | 0.19% | +40,579 | 新進 |
| State of Tennessee, Treasury Department | 40,501 | $2,254 萬 | 0.08% | −192−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,091 | $2,231 萬 | 0.03% | +3,025+8.2% | 加碼 |
| Sirios Capital Management L P | 40,050 | $2,229 萬 | 3.94% | −1,060−2.6% | 減碼 |
| Palisade Capital Management LLC | 39,772 | $2,213 萬 | 0.59% | +332+0.8% | 加碼 |
| Klingenstein Fields & Co LP | 39,207 | $2,182 萬 | 0.87% | +844+2.2% | 加碼 |
| Boston Family Office LLC | 38,467 | $2,141 萬 | 1.45% | −607−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,190 | $2,125 萬 | 0.09% | −554−1.4% | 減碼 |
| Aviva PLC | 38,108 | $2,120 萬 | 0.05% | +839+2.3% | 加碼 |
| Thematics Asset Management | 37,531 | $2,088 萬 | 0.83% | −4,372−10.4% | 減碼 |
| Lansing Management LP | 37,192 | $2,070 萬 | 14.81% | −1,670−4.3% | 減碼 |
| GW&K Investment Management, LLC | 37,157 | $2,068 萬 | 0.18% | +512+1.4% | 加碼 |