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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 17,713 | $1,044 萬 | 0.05% | −134−0.8% | 減碼 |
| USS Investment Management Ltd | 17,681 | $1,042 萬 | 0.08% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 17,635 | $1,040 萬 | 0.25% | −257−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,490 | $1,031 萬 | 0.02% | +311+1.8% | 加碼 |
| Progressive Investment Management Corp | 17,011 | $1,003 萬 | 2.81% | −363−2.1% | 減碼 |
| Woodline Partners LP | 16,899 | $996.3 萬 | 0.06% | −58,952−77.7% | 減碼 |
| Public Sector Pension Investment Board | 16,643 | $981.2 萬 | 0.04% | +1,110+7.1% | 加碼 |
| NEOS Investment Management LLC | 16,579 | $977.5 萬 | 0.19% | +4,123+33.1% | 加碼 |
| CapitalatWork S.A. | 16,575 | $977.2 萬 | 0.32% | 00.0% | 不變 |
| Parallel Advisors, LLC | 16,555 | $976.0 萬 | 0.22% | +338+2.1% | 加碼 |
| Stone Run Capital, LLC | 16,483 | $971.8 萬 | 4.10% | −20−0.1% | 減碼 |
| Bank of Nova Scotia | 16,422 | $968.0 萬 | 0.02% | −44,744−73.2% | 減碼 |
| SG Americas Securities, LLC | 16,176 | $953.7 萬 | 0.03% | −22,083−57.7% | 減碼 |
| Schroder Investment Management Group | 16,163 | $941.7 萬 | 0.01% | +2,200+15.8% | 加碼 |
| Salem Investment Counselors Inc | 15,916 | $938.4 萬 | 0.33% | −655−4.0% | 減碼 |
| Jones Financial Companies LLLP | 16,101 | $938.4 萬 | 0.01% | +1,924+13.6% | 加碼 |
| New York Life Investment Management LLC | 15,841 | $934.0 萬 | 0.10% | −65−0.4% | 減碼 |
| Two Sigma Advisers, LP | 15,800 | $931.5 萬 | 0.02% | +15,800 | 新進 |
| Warren Averett Asset Management, LLC | 15,682 | $924.6 萬 | 0.11% | +11,667+290.6% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $919.7 萬 | 0.62% | 00.0% | 不變 |
| Xponance, Inc. | 15,583 | $918.7 萬 | 0.09% | +266+1.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,565 | $917.7 萬 | 0.09% | +78+0.5% | 加碼 |
| Univest Financial Corp | 15,547 | $916.6 萬 | 0.60% | −14,850−48.9% | 減碼 |
| Man Group plc | 15,459 | $911.4 萬 | 0.03% | −23,369−60.2% | 減碼 |
| Pittenger & Anderson Inc | 15,373 | $906.4 萬 | 0.33% | −2,473−13.9% | 減碼 |
| Ascent Wealth Partners, LLC | 15,601 | $900.7 萬 | 1.21% | +1,547+11.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,731 | $868.5 萬 | 0.09% | +936+6.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,609 | $861.3 萬 | 0.10% | −418−2.8% | 減碼 |
| Intech Investment Management LLC | 14,471 | $853.2 萬 | 0.09% | −3,611−20.0% | 減碼 |
| Magnetar Financial LLC | 14,429 | $850.7 萬 | 0.11% | +2,848+24.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,380 | $847.8 萬 | 0.04% | −22−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 14,294 | $842.8 萬 | 0.35% | +4,298+43.0% | 加碼 |
| Gabelli Funds LLC | 14,200 | $837.2 萬 | 0.06% | −300−2.1% | 減碼 |
| Carderock Capital Management Inc | 14,156 | $834.6 萬 | 2.21% | +349+2.5% | 加碼 |
| Bright Rock Capital Management, LLC | 14,000 | $825.4 萬 | 1.74% | 00.0% | 不變 |
| Prudential PLC | 13,836 | $815.7 萬 | 0.04% | +434+3.2% | 加碼 |
| Haven Capital Group, Inc. | 13,772 | $812.0 萬 | 8.95% | −303−2.2% | 減碼 |
| R.P. Boggs & Co. | 13,714 | $808.5 萬 | 4.92% | +94+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 13,600 | $801.8 萬 | 0.16% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 13,724 | $799.6 萬 | 0.04% | +13,724 | 新進 |
| Elo Mutual Pension Insurance Co | 13,510 | $796.3 萬 | 0.18% | +13,510 | 新進 |
| JustInvest LLC | 13,376 | $788.6 萬 | 0.12% | +2,029+17.9% | 加碼 |
| Ayrshire Capital Management LLC | 13,255 | $781.5 萬 | 3.78% | +129+1.0% | 加碼 |
| Wealthfront Advisers LLC | 13,099 | $772.3 萬 | 0.02% | +1,821+16.1% | 加碼 |
| Sigma Investment Counselors Inc | 13,022 | $767.8 萬 | 0.47% | −802−5.8% | 減碼 |
| Bogart Wealth, LLC | 13,017 | $767.5 萬 | 0.36% | +104+0.8% | 加碼 |
| Axxcess Wealth Management, LLC | 13,016 | $767.4 萬 | 0.21% | +286+2.2% | 加碼 |
| CIBC World Markets Corp | 12,932 | $762.4 萬 | 0.06% | −6,358−33.0% | 減碼 |
| Capital Investment Counsel, LLC | 12,916 | $761.5 萬 | 1.26% | +222+1.7% | 加碼 |
| PYA Waltman Capital, LLC | 12,843 | $757.2 萬 | 2.38% | +12,843 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,842 | $757.2 萬 | 0.01% | +124+1.0% | 加碼 |
| Shelton Capital Management | 12,806 | $755.0 萬 | 0.18% | −569−4.3% | 減碼 |
| Ethic Inc. | 12,682 | $749.2 萬 | 0.15% | +726+6.1% | 加碼 |
| NBW Capital LLC | 12,610 | $743.5 萬 | 1.65% | −3,538−21.9% | 減碼 |
| Trexquant Investment LP | 12,572 | $741.2 萬 | 0.09% | +12,572 | 新進 |
| Lincoln Capital LLC | 13,441 | $741.0 萬 | 1.55% | −356−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 12,562 | $740.6 萬 | 0.08% | +335+2.7% | 加碼 |
| Fifth Third Bancorp | 12,487 | $736.2 萬 | 0.03% | +345+2.8% | 加碼 |
| LS Investment Advisors, LLC | 12,432 | $733.0 萬 | 1.13% | −188−1.5% | 減碼 |
| LGT Fund Management Co Ltd. | 12,385 | $730.2 萬 | 0.66% | +2,371+23.7% | 加碼 |
| Martin Investment Management, LLC | 12,278 | $723.9 萬 | 1.83% | −34−0.3% | 減碼 |
| First National Bank of Omaha | 12,268 | $723.3 萬 | 0.49% | −508−4.0% | 減碼 |
| TCW Group Inc | 12,248 | $722.1 萬 | 0.06% | −85−0.7% | 減碼 |
| Abn Amro Investment Solutions | 12,049 | $710.4 萬 | 0.15% | +345+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,029 | $709.2 萬 | 0.06% | +2,468+25.8% | 加碼 |
| Redwood Investments, LLC | 12,022 | $708.8 萬 | 2.66% | +1,539+14.7% | 加碼 |
| Voleon Capital Management LP | 11,903 | $701.8 萬 | 0.55% | +4,139+53.3% | 加碼 |
| Fiduciary Trust Co | 11,897 | $701.4 萬 | 0.09% | +8+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 11,859 | $699.2 萬 | 0.07% | +867+7.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,859 | $699.2 萬 | 0.07% | +867+7.9% | 加碼 |
| iA Global Asset Management Inc. | 11,820 | $696.9 萬 | 0.12% | +263+2.3% | 加碼 |
| Eos Management, L.P. | 11,759 | $693.3 萬 | 3.10% | +3,435+41.3% | 加碼 |
| L & S Advisors Inc | 11,704 | $690.0 萬 | 0.85% | +11,704 | 新進 |
| Hamilton Point Investment Advisors, LLC | 11,598 | $683.8 萬 | 1.23% | −22−0.2% | 減碼 |
| Ieq Capital, LLC | 11,373 | $670.6 萬 | 0.05% | +3,763+49.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 11,315 | $667.1 萬 | 0.99% | −2,320−17.0% | 減碼 |
| Buckhead Capital Management LLC | 11,291 | $665.7 萬 | 2.14% | +19+0.2% | 加碼 |
| Verition Fund Management LLC | 11,222 | $661.6 萬 | 0.04% | −14,478−56.3% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 11,136 | $656.5 萬 | 1.34% | −1,991−15.2% | 減碼 |
| Cresset Asset Management, LLC | 11,120 | $655.6 萬 | 0.03% | +3,358+43.3% | 加碼 |
| Integrated Wealth Concepts LLC | 11,117 | $655.4 萬 | 0.08% | +1,188+12.0% | 加碼 |
| Woodstock Corp | 11,087 | $653.7 萬 | 0.65% | −219−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 11,033 | $650.5 萬 | 0.09% | +1,888+20.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 10,935 | $644.7 萬 | 3.59% | −530−4.6% | 減碼 |
| First Financial Bank - Trust Division | 10,876 | $641.2 萬 | 0.62% | +154+1.4% | 加碼 |
| Ascent Group, LLC | 10,874 | $641.1 萬 | 0.28% | +3,541+48.3% | 加碼 |
| Susquehanna International Group, LLP | 10,771 | $635.0 萬 | 0.01% | −34,493−76.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,712 | $631.6 萬 | 0.58% | −10,145−48.6% | 減碼 |
| Hahn Capital Management LLC | 10,477 | $617.7 萬 | 2.99% | −1,069−9.3% | 減碼 |
| Red Door Wealth Management, LLC | 10,433 | $615.1 萬 | 0.91% | +1,477+16.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,341 | $609.7 萬 | 0.20% | +18+0.2% | 加碼 |
| Stephens Inc | 10,316 | $608.2 萬 | 0.09% | +90+0.9% | 加碼 |
| CWM Advisors, LLC | 10,290 | $606.7 萬 | 0.72% | −1,549−13.1% | 減碼 |
| SFE Investment Counsel | 10,278 | $606.0 萬 | 1.21% | +975+10.5% | 加碼 |
| Advisor Group Holdings, Inc. | 10,222 | $603.1 萬 | 0.01% | −7,236−41.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,155 | $598.7 萬 | 0.05% | +7,663+307.5% | 加碼 |
| FIL Ltd | 10,037 | $591.8 萬 | 0.01% | +137+1.4% | 加碼 |
| Assetmark, Inc | 9,916 | $584.6 萬 | 0.02% | +558+6.0% | 加碼 |
| Nomura Holdings Inc | 9,859 | $581.3 萬 | 0.03% | −6,219−38.7% | 減碼 |
| Capital City Trust Co | 9,807 | $578.2 萬 | 1.58% | −64−0.6% | 減碼 |