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 2 季 13F 持有人
Roper Technologies Inc 在 2025/6/30 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
- 1,346
- 較 2025 年第 1 季 +47 家
- 持有股數
- 1.01 億
- 較 2025 年第 1 季 +193.6 萬 (+2.0%)
- 總市值
- $565.2 億
- 較 2025 年第 1 季 −$17.9 億 (−3.1%)
- 新進機構
- 124
- 另有 529 家加碼
- 清倉機構
- 77
- 另有 483 家減碼
另有 18 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 13,240 | $750.5 萬 | 0.41% | +1,337+11.2% | 加碼 |
| Axxcess Wealth Management, LLC | 13,283 | $752.9 萬 | 0.18% | +267+2.1% | 加碼 |
| Ethic Inc. | 13,415 | $756.0 萬 | 0.14% | +733+5.8% | 加碼 |
| Lincoln Capital LLC | 13,424 | $760.9 萬 | 1.46% | −17−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 13,600 | $770.9 萬 | 0.14% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 13,610 | $771.5 萬 | 0.42% | +588+4.5% | 加碼 |
| Prudential PLC | 13,655 | $774.0 萬 | 0.05% | −181−1.3% | 減碼 |
| Haven Capital Group, Inc. | 13,676 | $775.2 萬 | 6.83% | −96−0.7% | 減碼 |
| Level Four Advisory Services, LLC | 13,918 | $788.9 萬 | 0.29% | −376−2.6% | 減碼 |
| TCW Group Inc | 13,957 | $791.1 萬 | 0.06% | +1,709+14.0% | 加碼 |
| Bright Rock Capital Management, LLC | 14,000 | $793.6 萬 | 1.61% | 00.0% | 不變 |
| R.P. Boggs & Co. | 14,008 | $794.0 萬 | 4.04% | +294+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,030 | $795.3 萬 | 0.03% | −350−2.4% | 減碼 |
| Cooper Investors Pty Ltd | 14,048 | $796.3 萬 | 1.45% | −4,292−23.4% | 減碼 |
| Freestone Grove Partners LP | 14,144 | $801.7 萬 | 0.06% | +14,144 | 新進 |
| Gabelli Funds LLC | 14,200 | $804.9 萬 | 0.06% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 14,217 | $805.9 萬 | 0.99% | −1,384−8.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 14,253 | $807.9 萬 | 0.64% | +14,253 | 新進 |
| Fred Alger Management, LLC | 14,397 | $816.1 萬 | 0.04% | +13,204+1,106.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,819 | $840.0 萬 | 0.08% | +88+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,022 | $851.5 萬 | 0.09% | +413+2.8% | 加碼 |
| JustInvest LLC | 15,191 | $861.3 萬 | 0.10% | +1,815+13.6% | 加碼 |
| Natixis | 15,319 | $868.3 萬 | 0.04% | +12,841+518.2% | 加碼 |
| Susquehanna International Group, LLP | 15,439 | $875.1 萬 | 0.01% | +4,668+43.3% | 加碼 |
| Pittenger & Anderson Inc | 15,558 | $881.9 萬 | 0.32% | +185+1.2% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $884.3 萬 | 0.62% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 15,602 | $884.4 萬 | 0.01% | +8,886+132.3% | 加碼 |
| Man Group plc | 15,626 | $885.7 萬 | 0.02% | +167+1.1% | 加碼 |
| Warren Averett Asset Management, LLC | 15,837 | $897.7 萬 | 0.10% | +155+1.0% | 加碼 |
| Salem Investment Counselors Inc | 15,985 | $906.1 萬 | 0.29% | +69+0.4% | 加碼 |
| New York Life Investment Management LLC | 16,078 | $911.4 萬 | 0.09% | +237+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 16,154 | $915.7 萬 | 0.09% | +5,037+45.3% | 加碼 |
| Parkwood LLC | 16,205 | $918.6 萬 | 0.84% | +16,205 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,284 | $923.0 萬 | 0.09% | +719+4.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,379 | $928.4 萬 | 0.46% | −1,487−8.3% | 減碼 |
| Parallel Advisors, LLC | 16,387 | $928.9 萬 | 0.19% | −168−1.0% | 減碼 |
| Stone Run Capital, LLC | 16,470 | $933.6 萬 | 3.73% | −13−0.1% | 減碼 |
| PYA Waltman Capital, LLC | 16,532 | $937.1 萬 | 2.70% | +3,689+28.7% | 加碼 |
| Pathstone Holdings, LLC | 16,353 | $939.0 萬 | 0.04% | −5,856−26.4% | 減碼 |
| CapitalatWork S.A. | 16,575 | $939.5 萬 | 0.29% | 00.0% | 不變 |
| Schroder Investment Management Group | 16,810 | $952.9 萬 | 0.01% | +647+4.0% | 加碼 |
| Progressive Investment Management Corp | 16,825 | $953.7 萬 | 2.43% | −186−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 16,863 | $955.9 萬 | 0.23% | −772−4.4% | 減碼 |
| British Columbia Investment Management Corp | 16,897 | $957.9 萬 | 0.06% | −3,611−17.6% | 減碼 |
| Intech Investment Management LLC | 16,959 | $961.3 萬 | 0.09% | +2,488+17.2% | 加碼 |
| Creative Planning | 17,040 | $965.9 萬 | 0.01% | −718−4.0% | 減碼 |
| Bahl & Gaynor Inc | 17,193 | $974.6 萬 | 0.05% | −520−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,025 | $978.9 萬 | 0.02% | +6,803+66.6% | 加碼 |
| Jones Financial Companies LLLP | 17,450 | $983.4 萬 | 0.01% | +1,349+8.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 17,367 | $984.1 萬 | 0.24% | +16,370+1,641.9% | 加碼 |
| Groupama Asset Managment | 17,581 | $990.7 萬 | 0.16% | −1,870−9.6% | 減碼 |
| Brevan Howard Capital Management LP | 17,504 | $992.2 萬 | 0.11% | +8,922+104.0% | 加碼 |
| Xponance, Inc. | 17,528 | $993.6 萬 | 0.08% | +1,945+12.5% | 加碼 |
| Utah Retirement Systems | 17,641 | $1,000 萬 | 0.10% | −80−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,643 | $1,011 萬 | 0.02% | +153+0.9% | 加碼 |
| USS Investment Management Ltd | 18,006 | $1,020 萬 | 0.06% | +325+1.8% | 加碼 |
| Motco | 19,382 | $1,067 萬 | 1.02% | +427+2.3% | 加碼 |
| Picton Mahoney Asset Management | 19,264 | $1,092 萬 | 0.15% | −11−0.1% | 減碼 |
| Segment Wealth Management, LLC | 19,293 | $1,094 萬 | 0.69% | +260+1.4% | 加碼 |
| DnB Asset Management AS | 19,889 | $1,127 萬 | 0.05% | +1,270+6.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $1,134 萬 | 0.09% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 20,001 | $1,134 萬 | 0.28% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 20,049 | $1,136 萬 | 0.11% | +1,318+7.0% | 加碼 |
| Forsta Ap-Fonden | 20,100 | $1,139 萬 | 0.07% | +1,000+5.2% | 加碼 |
| Lido Advisors, LLC | 20,170 | $1,143 萬 | 0.06% | +1,806+9.8% | 加碼 |
| Covea Finance | 20,480 | $1,161 萬 | 0.43% | 00.0% | 不變 |
| Amalgamated Bank | 20,897 | $1,185 萬 | 0.09% | +138+0.7% | 加碼 |
| Marks Group Wealth Management, Inc | 20,945 | $1,187 萬 | 1.10% | −90.0% | 減碼 |
| CIBC World Markets Corp | 21,189 | $1,201 萬 | 0.08% | +8,257+63.8% | 加碼 |
| Cetera Investment Advisers | 21,324 | $1,209 萬 | 0.02% | +1,255+6.3% | 加碼 |
| GF Fund Management Co. Ltd. | 21,413 | $1,214 萬 | 0.24% | +830+4.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 21,734 | $1,232 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Inc. | 21,891 | $1,241 萬 | 0.03% | +2,579+13.4% | 加碼 |
| UniSuper Management Pty Ltd | 21,928 | $1,243 萬 | 0.08% | −287−1.3% | 減碼 |
| American National Bank | 22,072 | $1,251 萬 | 1.28% | +192+0.9% | 加碼 |
| J. Safra Sarasin Holding AG | 22,122 | $1,254 萬 | 0.22% | −2,217−9.1% | 減碼 |
| Empire Life Investments Inc. | 22,130 | $1,254 萬 | 0.80% | −4,197−15.9% | 減碼 |
| Appleton Partners Inc | 22,655 | $1,284 萬 | 0.91% | +79+0.3% | 加碼 |
| Stephens Investment Management Group LLC | 22,864 | $1,296 萬 | 0.17% | −5,238−18.6% | 減碼 |
| Retirement Systems of Alabama | 23,071 | $1,308 萬 | 0.05% | +30+0.1% | 加碼 |
| OP Asset Management Ltd | 23,470 | $1,330 萬 | 0.20% | −147−0.6% | 減碼 |
| North Point Portfolio Managers Corp | 23,859 | $1,352 萬 | 2.32% | −455−1.9% | 減碼 |
| Teacher Retirement System of Texas | 24,138 | $1,368 萬 | 0.06% | −15,898−39.7% | 減碼 |
| Mutual of America Capital Management LLC | 24,143 | $1,369 萬 | 0.15% | +2,945+13.9% | 加碼 |
| Daiwa Securities Group Inc. | 24,169 | $1,370 萬 | 0.05% | +996+4.3% | 加碼 |
| Gotham Asset Management, LLC | 24,303 | $1,378 萬 | 0.08% | +2,029+9.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,496 | $1,389 萬 | 0.08% | −381−1.5% | 減碼 |
| Omers Administration Corp | 24,960 | $1,415 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,017 | $1,418 萬 | 0.02% | +221+0.9% | 加碼 |
| Squarepoint Ops LLC | 25,876 | $1,467 萬 | 0.03% | +22,997+798.8% | 加碼 |
| Balyasny Asset Management LLC | 25,937 | $1,470 萬 | 0.03% | +3,264+14.4% | 加碼 |
| Janney Montgomery Scott LLC | 26,077 | $1,478 萬 | 0.04% | +1,067+4.3% | 加碼 |
| Czech National Bank | 26,280 | $1,490 萬 | 0.12% | +1,652+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,369 | $1,495 萬 | 0.08% | +1,847+7.5% | 加碼 |
| Virginia Retirement Systems Et Al | 26,600 | $1,508 萬 | 0.10% | 00.0% | 不變 |
| NEOS Investment Management LLC | 26,770 | $1,517 萬 | 0.19% | +10,191+61.5% | 加碼 |
| Yousif Capital Management, LLC | 26,908 | $1,525 萬 | 0.16% | −892−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 26,933 | $1,527 萬 | 0.02% | +23,866+778.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,987 | $1,530 萬 | 0.43% | −3,312−10.9% | 減碼 |
| MetLife Investment Management | 27,395 | $1,553 萬 | 0.09% | −449−1.6% | 減碼 |