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。
2025 年第 1 季 13F 持有人
Roper Technologies Inc 在 2025/3/31 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
- 1,317
- 較 2024 年第 4 季 +34 家
- 持有股數
- 9,919 萬
- 較 2024 年第 4 季 +141.0 萬 (+1.4%)
- 總市值
- $584.0 億
- 較 2024 年第 4 季 +$75.8 億 (+14.9%)
- 新進機構
- 160
- 另有 489 家加碼
- 清倉機構
- 126
- 另有 465 家減碼
另有 24 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,717,253 | $63.2 億 | 0.11% | +142,150+1.3% | 加碼 |
| BlackRock, Inc. | 9,279,531 | $54.7 億 | 0.12% | +301,414+3.4% | 加碼 |
| Price T Rowe Associates Inc | 5,963,540 | $35.2 億 | 0.43% | +500,764+9.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,171,740 | $30.5 億 | 2.02% | +20,238+0.4% | 加碼 |
| State Street Corp | 4,839,025 | $28.5 億 | 0.12% | +7,881+0.2% | 加碼 |
| Morgan Stanley | 3,521,305 | $20.8 億 | 0.15% | +73,606+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,547,117 | $15.0 億 | 0.12% | +70,907+2.9% | 加碼 |
| Principal Financial Group Inc | 2,530,179 | $14.9 億 | 0.84% | −61,939−2.4% | 減碼 |
| Franklin Resources Inc | 1,830,182 | $10.8 億 | 0.31% | −166,001−8.3% | 減碼 |
| Norges Bank | 1,700,715 | $10.0 億 | 0.14% | −57,585−3.3% | 減碼 |
| Nuveen, LLC | 1,517,629 | $8.95 億 | 0.28% | +1,517,629 | 新進 |
| Invesco Ltd. | 1,478,585 | $8.72 億 | 0.17% | −11,627−0.8% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,449,188 | $8.54 億 | 8.22% | −32,741−2.2% | 減碼 |
| Wellington Management Group LLP | 1,401,048 | $8.26 億 | 0.16% | +672,306+92.3% | 加碼 |
| Alliancebernstein L.P. | 1,280,830 | $7.55 億 | 0.27% | −99,827−7.2% | 減碼 |
| Mackenzie Financial Corp | 1,158,230 | $6.83 億 | 0.97% | −6,823−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,124,724 | $6.63 億 | 0.17% | +32,195+2.9% | 加碼 |
| Northern Trust Corp | 1,113,671 | $6.57 億 | 0.10% | +2,459+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,083,549 | $6.39 億 | 0.71% | +205,019+23.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,077,662 | $6.35 億 | 0.59% | +111,111+11.5% | 加碼 |
| CI Private Wealth, LLC | 881,454 | $5.20 億 | 0.85% | +3,044+0.3% | 加碼 |
| Barclays PLC | 842,730 | $4.97 億 | 0.23% | +95,996+12.9% | 加碼 |
| JPMorgan Chase & Co | 767,798 | $4.53 億 | 0.03% | −254,867−24.9% | 減碼 |
| Legal & General Group Plc | 735,302 | $4.34 億 | 0.12% | +20,358+2.8% | 加碼 |
| Bank of New York Mellon Corp | 723,929 | $4.27 億 | 0.08% | −188,324−20.6% | 減碼 |
| Mirova US LLC | 708,549 | $4.18 億 | 4.96% | +23,382+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 705,472 | $4.16 億 | 0.08% | +32,279+4.8% | 加碼 |
| Goldman Sachs Group Inc | 640,127 | $3.77 億 | 0.07% | +252,056+65.0% | 加碼 |
| American Century Companies Inc | 621,019 | $3.66 億 | 0.22% | +6,020+1.0% | 加碼 |
| Durable Capital Partners LP | 564,799 | $3.33 億 | 2.98% | −76,845−12.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 615,573 | $3.20 億 | 0.67% | −4,823−0.8% | 減碼 |
| Royal Bank of Canada | 530,114 | $3.13 億 | 0.07% | −90,923−14.6% | 減碼 |
| FMR LLC | 506,654 | $2.99 億 | 0.02% | +115,534+29.5% | 加碼 |
| King Luther Capital Management Corp | 505,734 | $2.98 億 | 1.38% | −41,067−7.5% | 減碼 |
| Bank of America Corp | 504,774 | $2.98 億 | 0.03% | +7,417+1.5% | 加碼 |
| ProShare Advisors LLC | 492,328 | $2.90 億 | 0.66% | −10,808−2.1% | 減碼 |
| California Public Employees Retirement System | 487,324 | $2.87 億 | 0.20% | −8,763−1.8% | 減碼 |
| Allianz Asset Management GmbH | 479,760 | $2.83 億 | 0.42% | −6,155−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 457,229 | $2.70 億 | 0.07% | −11,610−2.5% | 減碼 |
| Loomis Sayles & Co L P | 454,314 | $2.68 億 | 0.39% | −177,681−28.1% | 減碼 |
| Nordea Investment Management AB | 437,492 | $2.55 億 | 0.27% | −101,186−18.8% | 減碼 |
| UBS Group AG | 401,003 | $2.36 億 | 0.05% | −75,548−15.9% | 減碼 |
| Neuberger Berman Group LLC | 384,845 | $2.27 億 | 0.19% | −9,699−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 383,373 | $2.26 億 | 0.17% | +63,988+20.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 380,620 | $2.24 億 | 0.47% | +10,104+2.7% | 加碼 |
| First Trust Advisors LP | 374,378 | $2.21 億 | 0.20% | −18,582−4.7% | 減碼 |
| Deutsche Bank AG | 357,661 | $2.11 億 | 0.08% | +39,354+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 354,154 | $2.09 億 | 0.20% | +2,588+0.7% | 加碼 |
| Sands Capital Management, LLC | 326,112 | $1.92 億 | 0.65% | +1500.0% | 加碼 |
| Envestnet Asset Management Inc | 310,038 | $1.83 億 | 0.06% | +1,393+0.5% | 加碼 |
| HSBC Holdings PLC | 304,072 | $1.79 億 | 0.12% | −10,227−3.3% | 減碼 |
| Swiss National Bank | 302,400 | $1.78 億 | 0.13% | −400−0.1% | 減碼 |
| Flossbach Von Storch AG | 300,048 | $1.77 億 | 0.77% | +29,343+10.8% | 加碼 |
| Wells Fargo & Company | 291,022 | $1.72 億 | 0.04% | +97,664+50.5% | 加碼 |
| CCLA Investment Management Ltd | 290,367 | $1.71 億 | 3.03% | +3,859+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,511 | $1.71 億 | 0.12% | +4,229+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 284,435 | $1.68 億 | 0.62% | +27,360+10.6% | 加碼 |
| Raymond James Financial Inc | 284,368 | $1.68 億 | 0.06% | −465−0.2% | 減碼 |
| National Pension Service | 264,011 | $1.56 億 | 0.15% | +16,063+6.5% | 加碼 |
| Amundi | 265,883 | $1.55 億 | 0.06% | −43,390−14.0% | 減碼 |
| Citigroup Inc | 254,705 | $1.50 億 | 0.11% | +107,225+72.7% | 加碼 |
| Bamco Inc | 253,492 | $1.49 億 | 0.44% | +175+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 253,220 | $1.49 億 | 1.91% | −7,229−2.8% | 減碼 |
| Beck Mack & Oliver LLC | 223,779 | $1.32 億 | 2.64% | +7,965+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 216,611 | $1.28 億 | 0.10% | +182,841+541.4% | 加碼 |
| Rhumbline Advisers | 213,059 | $1.26 億 | 0.12% | +7,255+3.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 212,990 | $1.26 億 | 9.96% | −3,116−1.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 209,239 | $1.23 億 | 2.35% | +3,612+1.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 222,212 | $1.22 億 | 1.19% | −9,321−4.0% | 減碼 |
| Ameriprise Financial Inc | 204,703 | $1.21 億 | 0.03% | −27,290−11.8% | 減碼 |
| Lord, Abbett & Co. LLC | 199,990 | $1.18 億 | 0.42% | −48,330−19.5% | 減碼 |
| Welch & Forbes LLC | 199,706 | $1.18 億 | 1.54% | −619−0.3% | 減碼 |
| Marshall Wace, LLP | 196,333 | $1.16 億 | 0.15% | −24,345−11.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 188,938 | $1.11 億 | 0.68% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 181,258 | $1.07 億 | 0.13% | −6,044−3.2% | 減碼 |
| Bank of Montreal | 180,792 | $1.07 億 | 0.06% | −30,303−14.4% | 減碼 |
| Eventide Asset Management, LLC | 179,647 | $1.06 億 | 2.11% | +8,907+5.2% | 加碼 |
| California State Teachers Retirement System | 179,229 | $1.06 億 | 0.13% | −1,810−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 181,049 | $1.04 億 | 0.20% | −4,364−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,817 | $1.01 億 | 0.26% | −8,053−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 163,566 | $9,644 萬 | 0.31% | −19,708−10.8% | 減碼 |
| AQR Capital Management LLC | 157,681 | $9,227 萬 | 0.10% | +13,503+9.4% | 加碼 |
| Johnson Investment Counsel Inc | 154,858 | $9,130 萬 | 0.88% | +547+0.4% | 加碼 |
| Schwartz Investment Counsel Inc | 151,700 | $8,944 萬 | 3.07% | +14,000+10.2% | 加碼 |
| STRS Ohio | 148,867 | $8,777 萬 | 0.37% | −830−0.6% | 減碼 |
| TD Asset Management Inc | 148,743 | $8,770 萬 | 0.08% | +3,337+2.3% | 加碼 |
| Janus Henderson Group PLC | 149,546 | $8,714 萬 | 0.05% | +35,667+31.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 146,698 | $8,649 萬 | 0.17% | −6,531−4.3% | 減碼 |
| Two Sigma Investments, LP | 143,191 | $8,442 萬 | 0.18% | +143,191 | 新進 |
| GFI Investment Counsel Ltd. | 140,519 | $8,285 萬 | 9.64% | +140,519 | 新進 |
| Vontobel Holding Ltd. | 138,755 | $8,181 萬 | 0.30% | +11,233+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 137,920 | $8,131 萬 | 0.16% | +2,605+1.9% | 加碼 |
| NZS Capital, LLC | 135,975 | $8,017 萬 | 3.61% | +5,649+4.3% | 加碼 |
| Rathbone Brothers plc | 131,927 | $7,778 萬 | 0.38% | +27,309+26.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 130,933 | $7,530 萬 | 1.47% | −3,953−2.9% | 減碼 |
| Voya Investment Management LLC | 126,915 | $7,483 萬 | 0.08% | +71,345+128.4% | 加碼 |
| Colony Group, LLC | 124,645 | $7,349 萬 | 0.18% | −2,287−1.8% | 減碼 |
| New York State Common Retirement Fund | 123,857 | $7,302 萬 | 0.11% | −15,400−11.1% | 減碼 |
| APG Asset Management N.V. | 133,035 | $7,261 萬 | 0.23% | −13,066−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 122,761 | $7,237 萬 | 0.10% | +888+0.7% | 加碼 |