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 4 季 13F 持有人
Roper Technologies Inc 在 2024/12/31 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
- 1,307
- 較 2024 年第 3 季 +75 家
- 持有股數
- 9,895 萬
- 較 2024 年第 3 季 +59.6 萬 (+0.6%)
- 總市值
- $514.3 億
- 較 2024 年第 3 季 −$32.3 億 (−5.9%)
- 新進機構
- 158
- 另有 468 家加碼
- 清倉機構
- 83
- 另有 490 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 127,522 | $6,629 萬 | 0.23% | +12,015+10.4% | 加碼 |
| Colony Group, LLC | 126,932 | $6,599 萬 | 0.17% | +717+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 124,577 | $6,476 萬 | 0.15% | −4,927−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 121,873 | $6,336 萬 | 0.09% | +5,514+4.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,242 | $6,199 萬 | 0.12% | +119,242 | 新進 |
| Adage Capital Partners GP, L.L.C. | 116,813 | $6,073 萬 | 0.11% | +45,599+64.0% | 加碼 |
| Janus Henderson Group PLC | 113,879 | $5,920 萬 | 0.03% | −2,065−1.8% | 減碼 |
| Royal London Asset Management Ltd | 112,012 | $5,823 萬 | 0.14% | +2,911+2.7% | 加碼 |
| Twinbeech Capital LP | 109,941 | $5,715 萬 | 0.98% | +75,367+218.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,877 | $5,712 萬 | 0.14% | +1,972+1.8% | 加碼 |
| Douglas Lane & Associates, LLC | 109,656 | $5,700 萬 | 0.80% | +17,466+18.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 108,608 | $5,610 萬 | 1.52% | +108,608 | 新進 |
| Applied Finance Capital Management, LLC | 107,464 | $5,586 萬 | 2.43% | +1,917+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 107,146 | $5,570 萬 | 0.17% | +5,642+5.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 106,295 | $5,526 萬 | 2.55% | +20,011+23.2% | 加碼 |
| Compass Capital Management, Inc | 105,297 | $5,474 萬 | 3.59% | −75−0.1% | 減碼 |
| CBOE Vest Financial, LLC | 105,202 | $5,469 萬 | 0.97% | +12,609+13.6% | 加碼 |
| Rathbone Brothers plc | 104,618 | $5,439 萬 | 0.26% | +41,237+65.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,725 | $5,184 萬 | 0.10% | −2,890−2.8% | 減碼 |
| Squarepoint Ops LLC | 98,942 | $5,143 萬 | 0.13% | +73,594+290.3% | 加碼 |
| Storebrand Asset Management AS | 97,908 | $5,090 萬 | 0.15% | +3,867+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,996 | $4,991 萬 | 0.23% | +6,956+7.8% | 加碼 |
| Keybank National Association | 95,449 | $4,962 萬 | 0.19% | −2,681−2.7% | 減碼 |
| Davis R M Inc | 95,091 | $4,943 萬 | 0.96% | −1,043−1.1% | 減碼 |
| Great West Life Assurance Co | 88,572 | $4,601 萬 | 0.08% | −5,655−6.0% | 減碼 |
| Victory Capital Management Inc | 88,197 | $4,585 萬 | 0.05% | −833−0.9% | 減碼 |
| Crestwood Advisors Group LLC | 87,438 | $4,545 萬 | 0.85% | −759−0.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 87,220 | $4,534 萬 | 3.19% | +407+0.5% | 加碼 |
| New York State Teachers Retirement System | 83,041 | $4,317 萬 | 0.09% | −5,313−6.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,918 | $4,260 萬 | 1.35% | +1,400+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 80,578 | $4,189 萬 | 0.32% | +20,970+35.2% | 加碼 |
| Nicholas Company, Inc. | 80,365 | $4,178 萬 | 0.68% | 00.0% | 不變 |
| PGGM Investments | 80,049 | $4,161 萬 | 0.55% | −1,067−1.3% | 減碼 |
| ING Groep NV | 80,015 | $4,160 萬 | 0.28% | +34,194+74.6% | 加碼 |
| Baird Financial Group, Inc. | 79,792 | $4,148 萬 | 0.08% | +585+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,592 | $4,086 萬 | 0.09% | −5,452−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 76,014 | $3,952 萬 | 0.10% | +1,546+2.1% | 加碼 |
| Woodline Partners LP | 75,851 | $3,943 萬 | 0.27% | +35,272+86.9% | 加碼 |
| Hikari Power Ltd | 74,390 | $3,867 萬 | 3.34% | 00.0% | 不變 |
| Port Capital LLC | 73,445 | $3,818 萬 | 1.74% | +432+0.6% | 加碼 |
| Swedbank AB | 72,336 | $3,760 萬 | 0.05% | −23,843−24.8% | 減碼 |
| Guinness Asset Management LTD | 70,298 | $3,654 萬 | 0.69% | +6,341+9.9% | 加碼 |
| Nisa Investment Advisors, LLC | 70,139 | $3,646 萬 | 0.14% | +34,944+99.3% | 加碼 |
| EULAV Asset Management | 70,069 | $3,643 萬 | 0.88% | 00.0% | 不變 |
| LPL Financial LLC | 69,331 | $3,604 萬 | 0.01% | +9,510+15.9% | 加碼 |
| Treasurer of the State of North Carolina | 68,083 | $3,539 萬 | 0.14% | +943+1.4% | 加碼 |
| US Bancorp | 67,887 | $3,529 萬 | 0.05% | −2,806−4.0% | 減碼 |
| Natixis Advisors, L.P. | 67,721 | $3,521 萬 | 0.07% | −2,703−3.8% | 減碼 |
| Ceredex Value Advisors LLC | 66,450 | $3,454 萬 | 0.70% | +66,450 | 新進 |
| State of Wisconsin Investment Board | 66,389 | $3,451 萬 | 0.09% | −24,428−26.9% | 減碼 |
| Villere St Denis J & Co LLC | 66,182 | $3,440 萬 | 3.11% | −1,710−2.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 65,535 | $3,407 萬 | 1.29% | +2,040+3.2% | 加碼 |
| Korea Investment CORP | 65,445 | $3,402 萬 | 0.08% | −1,767−2.6% | 減碼 |
| Manitou Investment Management Ltd. | 65,343 | $3,397 萬 | 6.71% | +117+0.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 65,162 | $3,387 萬 | 1.90% | −37,655−36.6% | 減碼 |
| ZWJ Investment Counsel Inc | 64,296 | $3,342 萬 | 1.38% | +1,743+2.8% | 加碼 |
| Toronto Dominion Bank | 63,565 | $3,304 萬 | 0.06% | +2,741+4.5% | 加碼 |
| Credit Agricole S A | 61,931 | $3,219 萬 | 0.11% | −4,947−7.4% | 減碼 |
| Bank of Nova Scotia | 61,166 | $3,180 萬 | 0.06% | +43,764+251.5% | 加碼 |
| Rafferty Asset Management, LLC | 60,967 | $3,169 萬 | 0.11% | +3,426+6.0% | 加碼 |
| Renaissance Group LLC | 59,136 | $3,074 萬 | 1.27% | −408−0.7% | 減碼 |
| Danske Bank A/S | 58,690 | $3,051 萬 | 0.09% | +8,352+16.6% | 加碼 |
| Robeco Schweiz AG | 58,251 | $3,028 萬 | 0.65% | −8,158−12.3% | 減碼 |
| Cerity Partners LLC | 57,626 | $3,022 萬 | 0.07% | −1,466−2.5% | 減碼 |
| Prudential Financial Inc | 58,089 | $3,020 萬 | 0.04% | −23,383−28.7% | 減碼 |
| Voya Investment Management LLC | 55,570 | $2,889 萬 | 0.03% | +13,053+30.7% | 加碼 |
| Ingalls & Snyder LLC | 55,021 | $2,860 萬 | 1.13% | −787−1.4% | 減碼 |
| Central Securities Corp | 55,000 | $2,859 萬 | 2.73% | 00.0% | 不變 |
| Stifel Financial Corp | 54,800 | $2,849 萬 | 0.03% | +2,879+5.5% | 加碼 |
| Mar Vista Investment Partners LLC | 52,102 | $2,709 萬 | 1.85% | −11,469−18.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 51,506 | $2,681 萬 | 0.16% | −868−1.7% | 減碼 |
| Evercore Wealth Management, LLC | 49,717 | $2,585 萬 | 0.39% | −3,611−6.8% | 減碼 |
| SEI Investments Co | 49,676 | $2,583 萬 | 0.03% | +4,123+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 49,550 | $2,576 萬 | 0.09% | −2,251−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 49,098 | $2,572 萬 | 0.09% | +1,067+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,353 | $2,566 萬 | 0.07% | +8,415+20.6% | 加碼 |
| CIBC Asset Management Inc | 49,194 | $2,557 萬 | 0.08% | −27−0.1% | 減碼 |
| DF Dent & Co Inc | 48,507 | $2,522 萬 | 0.32% | −252−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,130 | $2,502 萬 | 0.05% | +6,638+16.0% | 加碼 |
| Martingale Asset Management L P | 47,968 | $2,494 萬 | 0.61% | −1,010−2.1% | 減碼 |
| Fenimore Asset Management Inc | 46,620 | $2,424 萬 | 0.51% | −122−0.3% | 減碼 |
| Capital Investment Services of America, Inc. | 46,170 | $2,400 萬 | 2.29% | −262−0.6% | 減碼 |
| Susquehanna International Group, LLP | 45,264 | $2,353 萬 | 0.04% | +31,540+229.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,298 | $2,303 萬 | 0.23% | −3,400−7.1% | 減碼 |
| Rempart Asset Management Inc. | 43,558 | $2,264 萬 | 4.51% | −1,095−2.5% | 減碼 |
| Comerica Bank | 43,295 | $2,251 萬 | 0.09% | −2,895−6.3% | 減碼 |
| Geneva Capital Management LLC | 43,177 | $2,245 萬 | 0.39% | −5,457−11.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 43,098 | $2,240 萬 | 0.13% | +43,098 | 新進 |
| Boston Financial Mangement LLC | 42,465 | $2,208 萬 | 0.67% | +238+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 41,945 | $2,181 萬 | 0.15% | +800+1.9% | 加碼 |
| Farmers & Merchants Investments Inc | 41,386 | $2,151 萬 | 0.67% | +135+0.3% | 加碼 |
| Palisade Capital Management LLC | 40,135 | $2,086 萬 | 0.56% | +363+0.9% | 加碼 |
| Sone Capital Management, LLC | 40,080 | $2,084 萬 | 2.64% | +40,080 | 新進 |
| United Capital Financial Advisers, LLC | 39,705 | $2,064 萬 | 0.17% | +2,689+7.3% | 加碼 |
| Brown Advisory Inc | 39,419 | $2,049 萬 | 0.03% | −3,452−8.1% | 減碼 |
| Klingenstein Fields & Co LP | 39,351 | $2,046 萬 | 0.82% | +144+0.4% | 加碼 |
| Sirios Capital Management L P | 38,893 | $2,022 萬 | 3.63% | −1,157−2.9% | 減碼 |
| Man Group plc | 38,828 | $2,018 萬 | 0.06% | −9,758−20.1% | 減碼 |
| State of Tennessee, Treasury Department | 38,793 | $2,017 萬 | 0.07% | −1,708−4.2% | 減碼 |
| LGT Group Foundation | 38,592 | $2,006 萬 | 0.31% | +8,296+27.4% | 加碼 |