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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 36,826 | $2,171 萬 | 0.09% | −830−2.2% | 減碼 |
| Thematics Asset Management | 36,820 | $2,171 萬 | 1.10% | −711−1.9% | 減碼 |
| South State Corp. | 36,715 | $2,165 萬 | 0.99% | +1,009+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,013 | $2,157 萬 | 0.09% | +280+0.8% | 加碼 |
| Rockland Trust Co | 36,535 | $2,154 萬 | 1.08% | +541+1.5% | 加碼 |
| Jupiter Asset Management Ltd | 36,222 | $2,136 萬 | 0.20% | −62−0.2% | 減碼 |
| Boston Family Office LLC | 36,048 | $2,125 萬 | 1.50% | −1,771−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,183 | $2,075 萬 | 0.10% | +1,136+3.3% | 加碼 |
| Smith, Salley & Associates | 35,088 | $2,069 萬 | 1.36% | +222+0.6% | 加碼 |
| Macquarie Group Ltd | 35,096 | $2,069 萬 | 0.03% | +2,792+8.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,870 | $2,056 萬 | 0.09% | −2,936−7.8% | 減碼 |
| Massmutual Trust Co FSB | 34,833 | $2,054 萬 | 0.59% | +917+2.7% | 加碼 |
| Brown Advisory Inc | 34,332 | $2,024 萬 | 0.03% | −5,087−12.9% | 減碼 |
| State of Tennessee, Treasury Department | 34,093 | $2,010 萬 | 0.08% | −4,700−12.1% | 減碼 |
| Blair William & Co | 33,709 | $1,987 萬 | 0.06% | −971−2.8% | 減碼 |
| Glenview Trust Co | 33,671 | $1,985 萬 | 0.39% | −360−1.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 33,380 | $1,968 萬 | 0.66% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 33,197 | $1,957 萬 | 0.11% | −1,128−3.3% | 減碼 |
| 1832 Asset Management L.P. | 33,096 | $1,951 萬 | 0.04% | +3,320+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,850 | $1,937 萬 | 0.01% | +1,242+3.9% | 加碼 |
| Railway Pension Investments Ltd | 32,600 | $1,922 萬 | 0.27% | +4,600+16.4% | 加碼 |
| Arizona State Retirement System | 32,237 | $1,901 萬 | 0.12% | +1,483+4.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 31,425 | $1,853 萬 | 0.98% | 00.0% | 不變 |
| Parsons Capital Management Inc | 30,774 | $1,814 萬 | 0.99% | −61−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,299 | $1,786 萬 | 0.52% | −579−1.9% | 減碼 |
| M&T Bank Corp | 30,203 | $1,781 萬 | 0.06% | −5,091−14.4% | 減碼 |
| Pacer Advisors, Inc. | 30,179 | $1,779 萬 | 0.04% | +6,939+29.9% | 加碼 |
| Fulton Breakefield Broenniman LLC | 30,163 | $1,778 萬 | 1.28% | −506−1.6% | 減碼 |
| Citadel Advisors LLC | 30,091 | $1,774 萬 | 0.02% | −240,869−88.9% | 減碼 |
| Standard Life Aberdeen plc | 30,357 | $1,766 萬 | 0.03% | +215+0.7% | 加碼 |
| Lansing Management LP | 29,913 | $1,764 萬 | 14.80% | 00.0% | 不變 |
| Raub Brock Capital Management LP | 29,318 | $1,729 萬 | 3.86% | −1,522−4.9% | 減碼 |
| KBC Group NV | 29,222 | $1,723 萬 | 0.05% | +382+1.3% | 加碼 |
| State of Michigan Retirement System | 29,111 | $1,716 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 28,741 | $1,694 萬 | 0.03% | +1,524+5.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 28,703 | $1,692 萬 | 4.11% | −655−2.2% | 減碼 |
| North Star Asset Management Inc | 28,532 | $1,682 萬 | 0.77% | +1,380+5.1% | 加碼 |
| Stephens Investment Management Group LLC | 28,102 | $1,657 萬 | 0.24% | +1,635+6.2% | 加碼 |
| Alaska Permanent Fund Corp | 29,496 | $1,652 萬 | 0.23% | 00.0% | 不變 |
| MetLife Investment Management | 27,844 | $1,642 萬 | 0.09% | −531−1.9% | 減碼 |
| Yousif Capital Management, LLC | 27,800 | $1,639 萬 | 0.19% | −547−1.9% | 減碼 |
| Quantinno Capital Management LP | 27,539 | $1,624 萬 | 0.11% | +15,671+132.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,387 | $1,615 萬 | 0.18% | +20.0% | 加碼 |
| Swiss Life Asset Management Ltd | 26,803 | $1,580 萬 | 0.11% | +1,844+7.4% | 加碼 |
| Running Oak Capital LLC | 26,760 | $1,578 萬 | 1.90% | +1,900+7.6% | 加碼 |
| Nissay Asset Management Corp | 26,704 | $1,574 萬 | 0.10% | +2,428+10.0% | 加碼 |
| Virginia Retirement Systems Et Al | 26,600 | $1,568 萬 | 0.12% | +26,600 | 新進 |
| Empire Life Investments Inc. | 26,327 | $1,552 萬 | 1.01% | −174−0.7% | 減碼 |
| Aptus Capital Advisors, LLC | 25,558 | $1,507 萬 | 0.17% | +2,025+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 25,010 | $1,475 萬 | 0.04% | −917−3.5% | 減碼 |
| Omers Administration Corp | 24,960 | $1,472 萬 | 0.13% | +8,814+54.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,877 | $1,467 萬 | 0.09% | −5,285−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 24,796 | $1,462 萬 | 0.02% | +1,490+6.4% | 加碼 |
| Czech National Bank | 24,628 | $1,452 萬 | 0.13% | +1,379+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,522 | $1,446 萬 | 0.09% | +1,722+7.6% | 加碼 |
| J. Safra Sarasin Holding AG | 24,339 | $1,435 萬 | 0.26% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 24,314 | $1,433 萬 | 2.51% | −124−0.5% | 減碼 |
| Capco Asset Management, LLC | 23,856 | $1,407 萬 | 3.33% | −592−2.4% | 減碼 |
| OP Asset Management Ltd | 23,617 | $1,392 萬 | 0.23% | +23,617 | 新進 |
| Jane Street Group, LLC | 23,379 | $1,378 萬 | 0.02% | +20,175+629.7% | 加碼 |
| Daiwa Securities Group Inc. | 23,173 | $1,366 萬 | 0.06% | +1,519+7.0% | 加碼 |
| Retirement Systems of Alabama | 23,041 | $1,358 萬 | 0.05% | −175−0.8% | 減碼 |
| Taurus Asset Management, LLC | 22,815 | $1,345 萬 | 1.36% | −139−0.6% | 減碼 |
| Balyasny Asset Management LLC | 22,673 | $1,337 萬 | 0.03% | +22,673 | 新進 |
| Appleton Partners Inc | 22,576 | $1,331 萬 | 1.03% | −101−0.4% | 減碼 |
| Guggenheim Capital LLC | 22,420 | $1,322 萬 | 0.12% | −7,009−23.8% | 減碼 |
| Gotham Asset Management, LLC | 22,274 | $1,313 萬 | 0.11% | −4,160−15.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,194 | $1,311 萬 | 0.02% | −2,483−10.1% | 減碼 |
| UniSuper Management Pty Ltd | 22,215 | $1,310 萬 | 0.10% | +778+3.6% | 加碼 |
| Pathstone Holdings, LLC | 22,209 | $1,309 萬 | 0.06% | +7,444+50.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 22,109 | $1,304 萬 | 0.43% | +2,173+10.9% | 加碼 |
| American National Bank | 21,880 | $1,290 萬 | 1.43% | +638+3.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 21,734 | $1,281 萬 | 0.11% | −1,800−7.6% | 減碼 |
| Mutual of America Capital Management LLC | 21,198 | $1,250 萬 | 0.14% | +8,354+65.0% | 加碼 |
| Marks Group Wealth Management, Inc | 20,954 | $1,235 萬 | 1.19% | +423+2.1% | 加碼 |
| Amalgamated Bank | 20,759 | $1,224 萬 | 0.10% | +227+1.1% | 加碼 |
| GF Fund Management Co. Ltd. | 20,583 | $1,214 萬 | 0.28% | +261+1.3% | 加碼 |
| British Columbia Investment Management Corp | 20,508 | $1,209 萬 | 0.07% | −19−0.1% | 減碼 |
| Covea Finance | 20,480 | $1,207 萬 | 0.55% | −1,861−8.3% | 減碼 |
| Cetera Investment Advisers | 20,069 | $1,183 萬 | 0.02% | +7,036+54.0% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 20,051 | $1,182 萬 | 0.51% | +20,051 | 新進 |
| Jasper Ridge Partners, L.P. | 20,001 | $1,179 萬 | 0.38% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $1,179 萬 | 0.10% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 19,679 | $1,160 萬 | 0.79% | −45,483−69.8% | 減碼 |
| CIBC World Markets Inc. | 19,312 | $1,139 萬 | 0.03% | +2,030+11.7% | 加碼 |
| Picton Mahoney Asset Management | 19,275 | $1,136 萬 | 0.39% | +547+2.9% | 加碼 |
| Groupama Asset Managment | 19,451 | $1,133 萬 | 0.23% | −325−1.6% | 減碼 |
| Forsta Ap-Fonden | 19,100 | $1,126 萬 | 0.09% | −3,600−15.9% | 減碼 |
| Segment Wealth Management, LLC | 19,033 | $1,122 萬 | 0.76% | +154+0.8% | 加碼 |
| Motco | 18,955 | $1,118 萬 | 1.18% | +153+0.8% | 加碼 |
| IFM Investors Pty Ltd | 18,731 | $1,104 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 18,719 | $1,104 萬 | 0.01% | −147,246−88.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 18,663 | $1,100 萬 | 0.44% | +439+2.4% | 加碼 |
| DnB Asset Management AS | 18,619 | $1,098 萬 | 0.05% | −9,512−33.8% | 減碼 |
| Lido Advisors, LLC | 18,364 | $1,083 萬 | 0.06% | +6,518+55.0% | 加碼 |
| Cooper Investors Pty Ltd | 18,340 | $1,081 萬 | 1.76% | +4,038+28.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,963 | $1,059 萬 | 0.03% | −236,994−93.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,866 | $1,053 萬 | 0.42% | −456−2.5% | 減碼 |
| Creative Planning | 17,758 | $1,047 萬 | 0.01% | +3,287+22.7% | 加碼 |
| Utah Retirement Systems | 17,721 | $1,045 萬 | 0.12% | 00.0% | 不變 |