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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 121,296 | $7,151 萬 | 0.35% | +25,300+26.4% | 加碼 |
| Douglas Lane & Associates, LLC | 120,062 | $7,079 萬 | 1.04% | +10,406+9.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 117,500 | $6,928 萬 | 0.17% | −7,077−5.7% | 減碼 |
| Royal London Asset Management Ltd | 116,691 | $6,880 萬 | 0.16% | +4,679+4.2% | 加碼 |
| Holocene Advisors, LP | 116,629 | $6,876 萬 | 0.20% | +98,417+540.4% | 加碼 |
| Acadian Asset Management LLC | 116,165 | $6,848 萬 | 0.19% | −23,470−16.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,005 | $6,604 萬 | 0.13% | −7,237−6.1% | 減碼 |
| BLI - Banque de Luxembourg Investments | 112,208 | $6,525 萬 | 1.98% | +3,600+3.3% | 加碼 |
| AXA S.A. | 109,692 | $6,467 萬 | 0.21% | −72,823−39.9% | 減碼 |
| Nomura Asset Management Co Ltd | 107,483 | $6,337 萬 | 0.19% | +337+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 107,123 | $6,316 萬 | 0.51% | +26,545+32.9% | 加碼 |
| Compass Capital Management, Inc | 105,065 | $6,194 萬 | 4.07% | −232−0.2% | 減碼 |
| Parnassus Investments | 104,184 | $6,142 萬 | 0.15% | −74,953−41.8% | 減碼 |
| CBOE Vest Financial, LLC | 103,843 | $6,122 萬 | 0.95% | −1,359−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,245 | $5,910 萬 | 0.12% | +520+0.5% | 加碼 |
| National Bank of Canada | 99,983 | $5,895 萬 | 0.07% | −165,211−62.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 98,229 | $5,791 萬 | 2.02% | +32,694+49.9% | 加碼 |
| Rockefeller Capital Management L.P. | 95,386 | $5,624 萬 | 0.14% | +19,372+25.5% | 加碼 |
| Storebrand Asset Management AS | 94,713 | $5,584 萬 | 0.18% | −3,195−3.3% | 減碼 |
| Crawford Investment Counsel Inc | 93,840 | $5,533 萬 | 0.98% | +68,444+269.5% | 加碼 |
| Davis R M Inc | 93,356 | $5,504 萬 | 1.10% | −1,735−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,974 | $5,422 萬 | 0.15% | −17,903−16.3% | 減碼 |
| EULAV Asset Management | 91,169 | $5,375 萬 | 1.33% | +21,100+30.1% | 加碼 |
| Keybank National Association | 90,616 | $5,343 萬 | 0.21% | −4,833−5.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 90,070 | $5,315 萬 | 2.40% | −16,225−15.3% | 減碼 |
| Great West Life Assurance Co | 89,799 | $5,304 萬 | 0.09% | +1,227+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 89,939 | $5,303 萬 | 1.01% | +2,501+2.9% | 加碼 |
| Natixis Advisors, L.P. | 88,626 | $5,225 萬 | 0.10% | +20,905+30.9% | 加碼 |
| Victory Capital Management Inc | 87,634 | $5,167 萬 | 0.05% | −563−0.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 87,045 | $5,132 萬 | 3.82% | −175−0.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 86,903 | $5,122 萬 | 1.51% | +4,985+6.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,007 | $4,894 萬 | 0.10% | +4,415+5.6% | 加碼 |
| Massachusetts Financial Services Co | 82,714 | $4,877 萬 | 0.02% | +58,043+235.3% | 加碼 |
| LMR Partners LLP | 82,349 | $4,855 萬 | 0.98% | +82,349 | 新進 |
| New York State Teachers Retirement System | 81,640 | $4,813 萬 | 0.11% | −1,401−1.7% | 減碼 |
| Cerity Partners LLC | 81,627 | $4,813 萬 | 0.10% | +24,001+41.6% | 加碼 |
| Nicholas Company, Inc. | 80,375 | $4,739 萬 | 0.82% | +100.0% | 加碼 |
| PGGM Investments | 80,049 | $4,720 萬 | 0.64% | 00.0% | 不變 |
| Hikari Power Ltd | 74,390 | $4,386 萬 | 3.48% | 00.0% | 不變 |
| Guinness Asset Management LTD | 74,008 | $4,363 萬 | 0.83% | +3,710+5.3% | 加碼 |
| Korea Investment CORP | 73,580 | $4,338 萬 | 0.11% | +8,135+12.4% | 加碼 |
| Port Capital LLC | 73,430 | $4,329 萬 | 1.96% | −150.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 70,956 | $4,183 萬 | 0.26% | +37,314+110.9% | 加碼 |
| LPL Financial LLC | 70,204 | $4,139 萬 | 0.02% | +873+1.3% | 加碼 |
| Credit Agricole S A | 70,194 | $4,138 萬 | 0.16% | +8,263+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 68,781 | $4,055 萬 | 0.16% | +698+1.0% | 加碼 |
| Manitou Investment Management Ltd. | 68,160 | $4,019 萬 | 7.81% | +2,817+4.3% | 加碼 |
| ZWJ Investment Counsel Inc | 67,577 | $3,984 萬 | 1.62% | +3,281+5.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,114 | $3,957 萬 | 0.09% | +18,984+39.4% | 加碼 |
| Baird Financial Group, Inc. | 66,778 | $3,937 萬 | 0.08% | −13,014−16.3% | 減碼 |
| Applied Finance Capital Management, LLC | 66,756 | $3,936 萬 | 2.90% | −40,708−37.9% | 減碼 |
| Villere St Denis J & Co LLC | 65,340 | $3,852 萬 | 3.72% | −842−1.3% | 減碼 |
| State of Wisconsin Investment Board | 65,218 | $3,845 萬 | 0.10% | −1,171−1.8% | 減碼 |
| Prudential Financial Inc | 62,459 | $3,682 萬 | 0.05% | +4,370+7.5% | 加碼 |
| Toronto Dominion Bank | 60,706 | $3,579 萬 | 0.09% | −2,859−4.5% | 減碼 |
| Camrose Capital Investment Partners LLP | 60,697 | $3,579 萬 | 12.84% | +41,909+223.1% | 加碼 |
| Renaissance Group LLC | 58,568 | $3,453 萬 | 1.52% | −568−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 57,648 | $3,399 萬 | 0.13% | +57,648 | 新進 |
| US Bancorp | 57,394 | $3,384 萬 | 0.05% | −10,493−15.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,198 | $3,372 萬 | 0.40% | +12,900+29.1% | 加碼 |
| Central Securities Corp | 55,000 | $3,243 萬 | 3.09% | 00.0% | 不變 |
| CIBC Asset Management Inc | 54,964 | $3,240 萬 | 0.11% | +5,770+11.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 54,691 | $3,219 萬 | 0.19% | +3,185+6.2% | 加碼 |
| Stifel Financial Corp | 54,409 | $3,209 萬 | 0.03% | −391−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 53,893 | $3,177 萬 | 0.05% | −98,065−64.5% | 減碼 |
| SEI Investments Co | 53,098 | $3,131 萬 | 0.04% | +3,422+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 52,974 | $3,123 萬 | 0.16% | −17,165−24.5% | 減碼 |
| Robeco Schweiz AG | 52,338 | $3,086 萬 | 0.76% | −5,913−10.2% | 減碼 |
| Ingalls & Snyder LLC | 52,055 | $3,069 萬 | 1.01% | −2,966−5.4% | 減碼 |
| Captrust Financial Advisors | 51,015 | $3,008 萬 | 0.08% | +41,051+412.0% | 加碼 |
| Rafferty Asset Management, LLC | 50,980 | $3,006 萬 | 0.13% | −9,987−16.4% | 減碼 |
| Asset Management One Co.,Ltd. | 50,516 | $2,978 萬 | 0.10% | +1,418+2.9% | 加碼 |
| Danske Bank A/S | 48,508 | $2,860 萬 | 0.09% | −10,182−17.3% | 減碼 |
| Public Employees Retirement System of Ohio | 48,116 | $2,837 萬 | 0.10% | −1,434−2.9% | 減碼 |
| Fenimore Asset Management Inc | 47,018 | $2,772 萬 | 0.59% | +398+0.9% | 加碼 |
| Capital Investment Services of America, Inc. | 46,936 | $2,767 萬 | 2.80% | +766+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,934 | $2,767 萬 | 0.08% | −2,419−4.9% | 減碼 |
| ING Groep NV | 46,885 | $2,764 萬 | 0.19% | −33,130−41.4% | 減碼 |
| Evercore Wealth Management, LLC | 44,971 | $2,651 萬 | 0.43% | −4,746−9.5% | 減碼 |
| LGT Group Foundation | 44,681 | $2,634 萬 | 0.36% | +6,089+15.8% | 加碼 |
| Ceredex Value Advisors LLC | 44,236 | $2,608 萬 | 0.57% | −22,214−33.4% | 減碼 |
| Martingale Asset Management L P | 44,102 | $2,600 萬 | 0.66% | −3,866−8.1% | 減碼 |
| DF Dent & Co Inc | 43,417 | $2,560 萬 | 0.34% | −5,090−10.5% | 減碼 |
| Aviva PLC | 43,272 | $2,551 萬 | 0.06% | +5,843+15.6% | 加碼 |
| United Capital Financial Advisers, LLC | 42,542 | $2,508 萬 | 0.22% | +2,837+7.1% | 加碼 |
| Rempart Asset Management Inc. | 42,536 | $2,508 萬 | 5.17% | −1,022−2.3% | 減碼 |
| Geneva Capital Management LLC | 42,201 | $2,488 萬 | 0.46% | −976−2.3% | 減碼 |
| Comerica Bank | 41,557 | $2,450 萬 | 0.10% | −1,738−4.0% | 減碼 |
| Palisade Capital Management LLC | 41,368 | $2,439 萬 | 0.70% | +1,233+3.1% | 加碼 |
| Farmers & Merchants Investments Inc | 41,284 | $2,434 萬 | 0.77% | −102−0.2% | 減碼 |
| Mar Vista Investment Partners LLC | 40,999 | $2,417 萬 | 1.99% | −11,103−21.3% | 減碼 |
| Teacher Retirement System of Texas | 40,036 | $2,360 萬 | 0.10% | +30,178+306.1% | 加碼 |
| Klingenstein Fields & Co LP | 39,618 | $2,336 萬 | 0.99% | +267+0.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 39,268 | $2,315 萬 | 0.14% | −3,830−8.9% | 減碼 |
| Sirios Capital Management L P | 39,222 | $2,312 萬 | 4.13% | +329+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 39,045 | $2,302 萬 | 0.18% | −2,900−6.9% | 減碼 |
| HighTower Advisors, LLC | 38,189 | $2,252 萬 | 0.03% | +2,613+7.3% | 加碼 |
| KLP Kapitalforvaltning AS | 37,180 | $2,192 萬 | 0.11% | +1,260+3.5% | 加碼 |
| Greenleaf Trust | 37,143 | $2,190 萬 | 0.20% | +494+1.3% | 加碼 |
| Novare Capital Management LLC | 37,094 | $2,187 萬 | 1.91% | −651−1.7% | 減碼 |