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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 27,447 | $1,556 萬 | 0.09% | +743+2.8% | 加碼 |
| Aptus Capital Advisors, LLC | 27,653 | $1,567 萬 | 0.15% | +2,095+8.2% | 加碼 |
| Premier Fund Managers Ltd | 28,000 | $1,577 萬 | 0.58% | +28,000 | 新進 |
| Tudor Investment Corp Et Al | 27,906 | $1,582 萬 | 0.12% | +27,906 | 新進 |
| M&T Bank Corp | 27,933 | $1,583 萬 | 0.05% | −2,270−7.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 27,957 | $1,585 萬 | 4.15% | −746−2.6% | 減碼 |
| Quantinno Capital Management LP | 28,206 | $1,599 萬 | 0.07% | +667+2.4% | 加碼 |
| KBC Group NV | 28,237 | $1,601 萬 | 0.04% | −985−3.4% | 減碼 |
| Running Oak Capital LLC | 28,463 | $1,613 萬 | 1.79% | +1,703+6.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,502 | $1,616 萬 | 0.16% | +1,115+4.1% | 加碼 |
| Raub Brock Capital Management LP | 28,512 | $1,616 萬 | 3.52% | −806−2.7% | 減碼 |
| Woodline Partners LP | 28,727 | $1,628 萬 | 0.09% | +11,828+70.0% | 加碼 |
| Guggenheim Capital LLC | 29,153 | $1,653 萬 | 0.13% | +6,733+30.0% | 加碼 |
| State of Michigan Retirement System | 29,211 | $1,656 萬 | 0.09% | +100+0.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 29,417 | $1,667 萬 | 1.13% | −746−2.5% | 減碼 |
| North Star Asset Management Inc | 29,700 | $1,683 萬 | 0.71% | +1,168+4.1% | 加碼 |
| Lansing Management LP | 29,913 | $1,696 萬 | 11.62% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 30,021 | $1,702 萬 | 0.03% | −3,075−9.3% | 減碼 |
| Arizona State Retirement System | 31,386 | $1,779 萬 | 0.10% | −851−2.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 31,425 | $1,781 萬 | 0.96% | 00.0% | 不變 |
| Macquarie Group Ltd | 32,733 | $1,855 萬 | 0.02% | −2,363−6.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 32,830 | $1,861 萬 | 0.57% | −550−1.6% | 減碼 |
| Standard Life Aberdeen plc | 32,947 | $1,868 萬 | 0.03% | +2,590+8.5% | 加碼 |
| Nisa Investment Advisors, LLC | 32,968 | $1,869 萬 | 0.08% | −20,006−37.8% | 減碼 |
| Glenview Trust Co | 33,216 | $1,883 萬 | 0.33% | −455−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,472 | $1,897 萬 | 0.01% | +622+1.9% | 加碼 |
| Blair William & Co | 33,524 | $1,900 萬 | 0.05% | −185−0.5% | 減碼 |
| Brown Advisory Inc | 33,849 | $1,919 萬 | 0.03% | −483−1.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 34,019 | $1,928 萬 | 1.31% | +14,340+72.9% | 加碼 |
| Handelsbanken Fonder AB | 34,527 | $1,957 萬 | 0.07% | −2,299−6.2% | 減碼 |
| Capco Asset Management, LLC | 34,743 | $1,969 萬 | 4.14% | +10,887+45.6% | 加碼 |
| Railway Pension Investments Ltd | 34,800 | $1,973 萬 | 0.28% | +2,200+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,870 | $1,977 萬 | 0.08% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 35,100 | $1,990 萬 | 0.53% | +267+0.8% | 加碼 |
| Boston Family Office LLC | 35,473 | $2,011 萬 | 1.34% | −575−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 35,506 | $2,013 萬 | 0.17% | −716−2.0% | 減碼 |
| Smith, Salley & Associates | 35,885 | $2,034 萬 | 1.18% | +797+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,301 | $2,060 萬 | 0.09% | +1,118+3.2% | 加碼 |
| Thematics Asset Management | 36,820 | $2,087 萬 | 0.94% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 36,839 | $2,088 萬 | 0.42% | +36,839 | 新進 |
| Greenleaf Trust | 36,993 | $2,097 萬 | 0.19% | −150−0.4% | 減碼 |
| Rockland Trust Co | 37,015 | $2,098 萬 | 1.02% | +480+1.3% | 加碼 |
| Novare Capital Management LLC | 37,502 | $2,126 萬 | 1.73% | +408+1.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 37,722 | $2,138 萬 | 0.80% | +19,059+102.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,998 | $2,154 萬 | 0.12% | −1,270−3.2% | 減碼 |
| South State Corp. | 38,198 | $2,165 萬 | 0.95% | +1,483+4.0% | 加碼 |
| Farmers & Merchants Investments Inc | 38,292 | $2,171 萬 | 0.63% | −2,992−7.2% | 減碼 |
| Klingenstein Fields & Co LP | 38,771 | $2,198 萬 | 0.87% | −847−2.1% | 減碼 |
| Evelyn Partners Investment Management LLP | 39,276 | $2,226 萬 | 0.68% | +17,167+77.6% | 加碼 |
| Renaissance Technologies LLC | 39,700 | $2,250 萬 | 0.03% | +39,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,093 | $2,273 萬 | 0.08% | +3,080+8.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 40,145 | $2,276 萬 | 0.16% | +1,100+2.8% | 加碼 |
| Comerica Bank | 40,798 | $2,313 萬 | 0.09% | −759−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 40,887 | $2,318 萬 | 0.19% | −1,655−3.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,265 | $2,339 萬 | 0.05% | −25,849−38.5% | 減碼 |
| Palisade Capital Management LLC | 41,331 | $2,343 萬 | 0.66% | −37−0.1% | 減碼 |
| Mar Vista Investment Partners LLC | 41,579 | $2,357 萬 | 1.80% | +580+1.4% | 加碼 |
| Evercore Wealth Management, LLC | 42,000 | $2,381 萬 | 0.37% | −2,971−6.6% | 減碼 |
| Robeco Schweiz AG | 42,170 | $2,390 萬 | 0.55% | −10,168−19.4% | 減碼 |
| Rempart Asset Management Inc. | 42,572 | $2,413 萬 | 4.63% | +36+0.1% | 加碼 |
| ING Groep NV | 43,074 | $2,442 萬 | 0.15% | −3,811−8.1% | 減碼 |
| Geneva Capital Management LLC | 43,639 | $2,474 萬 | 0.41% | +1,438+3.4% | 加碼 |
| Martingale Asset Management L P | 43,710 | $2,478 萬 | 0.61% | −392−0.9% | 減碼 |
| HighTower Advisors, LLC | 44,108 | $2,500 萬 | 0.03% | +5,919+15.5% | 加碼 |
| DF Dent & Co Inc | 44,484 | $2,522 萬 | 0.32% | +1,067+2.5% | 加碼 |
| Mariner, LLC | 45,369 | $2,572 萬 | 0.04% | +16,628+57.9% | 加碼 |
| LGT Group Foundation | 45,656 | $2,588 萬 | 0.32% | +975+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 46,134 | $2,615 萬 | 0.09% | +12,041+35.3% | 加碼 |
| Capital Investment Services of America, Inc. | 47,091 | $2,669 萬 | 2.44% | +155+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 47,689 | $2,703 萬 | 0.08% | −2,827−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 48,763 | $2,764 萬 | 0.09% | +647+1.3% | 加碼 |
| Fenimore Asset Management Inc | 48,994 | $2,777 萬 | 0.55% | +1,976+4.2% | 加碼 |
| Ceredex Value Advisors LLC | 49,575 | $2,810 萬 | 0.60% | +5,339+12.1% | 加碼 |
| Sirios Capital Management L P | 49,593 | $2,811 萬 | 4.07% | +10,371+26.4% | 加碼 |
| Weiss Asset Management LP | 49,608 | $2,812 萬 | 0.44% | +49,608 | 新進 |
| Central Securities Corp | 50,000 | $2,834 萬 | 2.50% | −5,000−9.1% | 減碼 |
| Captrust Financial Advisors | 50,784 | $2,879 萬 | 0.06% | −231−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,405 | $2,914 萬 | 0.07% | +4,471+9.5% | 加碼 |
| Danske Bank A/S | 51,721 | $2,932 萬 | 0.07% | +3,213+6.6% | 加碼 |
| Applied Finance Capital Management, LLC | 52,598 | $2,981 萬 | 2.04% | −14,158−21.2% | 減碼 |
| Ingalls & Snyder LLC | 52,619 | $2,983 萬 | 1.06% | +564+1.1% | 加碼 |
| Toronto Dominion Bank | 52,660 | $2,985 萬 | 0.06% | −8,046−13.3% | 減碼 |
| KLP Kapitalforvaltning AS | 52,780 | $2,992 萬 | 0.13% | +15,600+42.0% | 加碼 |
| Marshall Wace, LLP | 53,866 | $3,053 萬 | 0.04% | −142,467−72.6% | 減碼 |
| Stifel Financial Corp | 54,048 | $3,064 萬 | 0.03% | −361−0.7% | 減碼 |
| Pacer Advisors, Inc. | 55,205 | $3,129 萬 | 0.08% | +25,026+82.9% | 加碼 |
| CIBC Asset Management Inc | 55,564 | $3,149 萬 | 0.10% | +600+1.1% | 加碼 |
| US Bancorp | 55,657 | $3,155 萬 | 0.04% | −1,737−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 56,064 | $3,178 萬 | 0.10% | +5,084+10.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 56,462 | $3,198 萬 | 0.16% | +1,771+3.2% | 加碼 |
| Renaissance Group LLC | 57,485 | $3,258 萬 | 1.27% | −1,083−1.8% | 減碼 |
| SEI Investments Co | 61,621 | $3,493 萬 | 0.04% | +8,523+16.1% | 加碼 |
| Villere St Denis J & Co LLC | 63,938 | $3,624 萬 | 3.48% | −1,402−2.1% | 減碼 |
| State of Wisconsin Investment Board | 66,088 | $3,746 萬 | 0.09% | +870+1.3% | 加碼 |
| Baird Financial Group, Inc. | 66,740 | $3,783 萬 | 0.07% | −38−0.1% | 減碼 |
| Manitou Investment Management Ltd. | 67,659 | $3,835 萬 | 7.29% | −501−0.7% | 減碼 |
| Korea Investment CORP | 68,223 | $3,867 萬 | 0.09% | −5,357−7.3% | 減碼 |
| ZWJ Investment Counsel Inc | 68,882 | $3,905 萬 | 1.45% | +1,305+1.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,998 | $3,968 萬 | 0.37% | +12,800+22.4% | 加碼 |
| Prudential Financial Inc | 70,443 | $3,993 萬 | 0.05% | +7,984+12.8% | 加碼 |