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 |
|---|---|---|---|---|---|
| Guinness Asset Management LTD | 73,232 | $4,151 萬 | 0.74% | −776−1.0% | 減碼 |
| Hikari Power Ltd | 74,390 | $4,217 萬 | 3.51% | 00.0% | 不變 |
| Port Capital LLC | 74,690 | $4,234 萬 | 1.80% | +1,260+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,040 | $4,310 萬 | 0.08% | −6,967−8.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,377 | $4,330 萬 | 1.22% | −10,526−12.1% | 減碼 |
| LPL Financial LLC | 79,302 | $4,495 萬 | 0.02% | +9,098+13.0% | 加碼 |
| Aviva PLC | 80,292 | $4,551 萬 | 0.09% | +37,020+85.6% | 加碼 |
| Nicholas Company, Inc. | 80,375 | $4,556 萬 | 0.76% | 00.0% | 不變 |
| Cerity Partners LLC | 80,473 | $4,562 萬 | 0.08% | −1,154−1.4% | 減碼 |
| Camrose Capital Investment Partners LLP | 81,147 | $4,600 萬 | 11.52% | +20,450+33.7% | 加碼 |
| New York State Teachers Retirement System | 81,664 | $4,629 萬 | 0.10% | +240.0% | 加碼 |
| Victory Capital Management Inc | 85,787 | $4,863 萬 | 0.03% | −1,847−2.1% | 減碼 |
| BLI - Banque de Luxembourg Investments | 86,528 | $4,875 萬 | 1.40% | −25,680−22.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 86,231 | $4,888 萬 | 3.55% | −814−0.9% | 減碼 |
| Keybank National Association | 88,800 | $5,034 萬 | 0.19% | −1,816−2.0% | 減碼 |
| Crestwood Advisors Group LLC | 89,392 | $5,067 萬 | 0.91% | −547−0.6% | 減碼 |
| Davis R M Inc | 91,315 | $5,176 萬 | 0.96% | −2,041−2.2% | 減碼 |
| Storebrand Asset Management AS | 91,771 | $5,202 萬 | 0.15% | −2,942−3.1% | 減碼 |
| Pinebridge Investments, L.P. | 92,361 | $5,235 萬 | 0.43% | −14,762−13.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 93,941 | $5,329 萬 | 2.07% | +3,871+4.3% | 加碼 |
| Rockefeller Capital Management L.P. | 95,175 | $5,395 萬 | 0.12% | −211−0.2% | 減碼 |
| TD Asset Management Inc | 96,308 | $5,459 萬 | 0.05% | −52,435−35.3% | 減碼 |
| Parnassus Investments | 97,083 | $5,503 萬 | 0.13% | −7,101−6.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,228 | $5,511 萬 | 0.13% | +5,254+5.7% | 加碼 |
| CBOE Vest Financial, LLC | 97,784 | $5,543 萬 | 0.78% | −6,059−5.8% | 減碼 |
| Natixis Advisors, L.P. | 97,920 | $5,551 萬 | 0.09% | +9,294+10.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 98,745 | $5,597 萬 | 1.96% | +516+0.5% | 加碼 |
| Great West Life Assurance Co | 100,276 | $5,689 萬 | 0.09% | +10,477+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,345 | $5,745 萬 | 0.10% | +1,100+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 104,925 | $5,948 萬 | 0.16% | −2,558−2.4% | 減碼 |
| Compass Capital Management, Inc | 105,060 | $5,955 萬 | 3.19% | −50.0% | 減碼 |
| Crawford Investment Counsel Inc | 105,484 | $5,979 萬 | 1.04% | +11,644+12.4% | 加碼 |
| National Bank of Canada | 106,338 | $6,028 萬 | 0.06% | +6,355+6.4% | 加碼 |
| Lord, Abbett & Co. LLC | 107,768 | $6,109 萬 | 0.20% | −92,222−46.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 110,205 | $6,247 萬 | 0.15% | −7,295−6.2% | 減碼 |
| Union Bancaire Privee, UBP SA | 117,245 | $6,272 萬 | 1.04% | −13,688−10.5% | 減碼 |
| Vontobel Holding Ltd. | 115,242 | $6,532 萬 | 0.21% | −23,513−16.9% | 減碼 |
| Royal London Asset Management Ltd | 116,047 | $6,578 萬 | 0.15% | −644−0.6% | 減碼 |
| Two Sigma Investments, LP | 116,123 | $6,582 萬 | 0.12% | −27,068−18.9% | 減碼 |
| Douglas Lane & Associates, LLC | 116,723 | $6,616 萬 | 0.96% | −3,339−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 117,162 | $6,641 萬 | 0.21% | +48,381+70.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,051 | $6,748 萬 | 0.12% | +7,046+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 119,628 | $6,780 萬 | 0.09% | −3,133−2.6% | 減碼 |
| Colony Group, LLC | 120,021 | $6,803 萬 | 0.15% | −4,624−3.7% | 減碼 |
| PGGM Investments | 120,496 | $6,830 萬 | 1.18% | +40,447+50.5% | 加碼 |
| APG Asset Management N.V. | 144,997 | $7,002 萬 | 0.21% | +11,962+9.0% | 加碼 |
| AXA S.A. | 123,577 | $7,005 萬 | 0.20% | +13,885+12.7% | 加碼 |
| New York State Common Retirement Fund | 123,757 | $7,015 萬 | 0.09% | −100−0.1% | 減碼 |
| EULAV Asset Management | 124,369 | $7,050 萬 | 1.66% | +33,200+36.4% | 加碼 |
| Acadian Asset Management LLC | 133,801 | $7,583 萬 | 0.16% | +17,636+15.2% | 加碼 |
| AQR Capital Management LLC | 135,083 | $7,608 萬 | 0.06% | −22,598−14.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 134,396 | $7,616 萬 | 0.33% | +13,100+10.8% | 加碼 |
| STRS Ohio | 137,343 | $7,785 萬 | 0.29% | −11,524−7.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 139,970 | $7,934 萬 | 0.13% | −6,728−4.6% | 減碼 |
| GFI Investment Counsel Ltd. | 140,102 | $7,942 萬 | 8.65% | −417−0.3% | 減碼 |
| Rathbone Brothers plc | 144,613 | $8,197 萬 | 0.35% | +12,686+9.6% | 加碼 |
| NZS Capital, LLC | 145,769 | $8,263 萬 | 2.81% | +9,794+7.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 147,604 | $8,367 萬 | 0.14% | +147,604 | 新進 |
| Ensign Peak Advisors, Inc | 151,691 | $8,598 萬 | 0.15% | +13,771+10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,453 | $8,868 萬 | 0.21% | −14,364−8.4% | 減碼 |
| Janus Henderson Group PLC | 156,536 | $8,871 萬 | 0.04% | +6,990+4.7% | 加碼 |
| Johnson Investment Counsel Inc | 157,812 | $8,945 萬 | 0.80% | +2,954+1.9% | 加碼 |
| Bank of Montreal | 160,044 | $9,072 萬 | 0.05% | −20,748−11.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 161,473 | $9,153 萬 | 0.27% | −2,093−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 169,700 | $9,619 萬 | 3.17% | +18,000+11.9% | 加碼 |
| California State Teachers Retirement System | 181,455 | $1.03 億 | 0.11% | +2,226+1.2% | 加碼 |
| Eventide Asset Management, LLC | 181,924 | $1.03 億 | 1.81% | +2,277+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,413 | $1.05 億 | 0.19% | +4,364+2.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 188,938 | $1.07 億 | 0.62% | 00.0% | 不變 |
| Welch & Forbes LLC | 200,529 | $1.14 億 | 1.42% | +823+0.4% | 加碼 |
| Ameriprise Financial Inc | 201,218 | $1.14 億 | 0.03% | −3,485−1.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 202,898 | $1.15 億 | 8.66% | −10,092−4.7% | 減碼 |
| Rhumbline Advisers | 211,390 | $1.20 億 | 0.10% | −1,669−0.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 211,926 | $1.20 億 | 2.17% | +2,687+1.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 215,824 | $1.22 億 | 1.08% | −6,388−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 216,669 | $1.23 億 | 0.12% | +35,411+19.5% | 加碼 |
| Beck Mack & Oliver LLC | 226,438 | $1.28 億 | 2.45% | +2,659+1.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 233,690 | $1.32 億 | 1.58% | −19,530−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 248,752 | $1.41 億 | 0.52% | −35,683−12.5% | 減碼 |
| Bamco Inc | 253,672 | $1.44 億 | 0.39% | +180+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 254,032 | $1.44 億 | 0.10% | +37,421+17.3% | 加碼 |
| National Pension Service | 265,529 | $1.51 億 | 0.13% | +1,518+0.6% | 加碼 |
| Citigroup Inc | 274,453 | $1.56 億 | 0.11% | +19,748+7.8% | 加碼 |
| SG Americas Securities, LLC | 274,909 | $1.56 億 | 0.68% | +258,733+1,599.5% | 加碼 |
| HSBC Holdings PLC | 280,129 | $1.59 億 | 0.10% | −23,943−7.9% | 減碼 |
| Raymond James Financial Inc | 291,819 | $1.65 億 | 0.06% | +7,451+2.6% | 加碼 |
| Nordea Investment Management AB | 294,853 | $1.66 億 | 0.15% | −142,639−32.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,915 | $1.67 億 | 0.10% | +4,404+1.5% | 加碼 |
| Voya Investment Management LLC | 293,944 | $1.67 億 | 0.17% | +167,029+131.6% | 加碼 |
| CCLA Investment Management Ltd | 299,537 | $1.70 億 | 2.78% | +9,170+3.2% | 加碼 |
| Envestnet Asset Management Inc | 309,632 | $1.76 億 | 0.05% | −406−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 311,764 | $1.77 億 | 0.14% | −71,609−18.7% | 減碼 |
| Deutsche Bank AG | 320,025 | $1.81 億 | 0.07% | −37,636−10.5% | 減碼 |
| Qube Research & Technologies Ltd | 324,152 | $1.84 億 | 0.26% | +270,259+501.5% | 加碼 |
| Swiss National Bank | 325,100 | $1.84 億 | 0.11% | +22,700+7.5% | 加碼 |
| Sands Capital Management, LLC | 327,846 | $1.86 億 | 0.53% | +1,734+0.5% | 加碼 |
| First Trust Advisors LP | 327,992 | $1.86 億 | 0.15% | −46,386−12.4% | 減碼 |
| Amundi | 323,985 | $1.86 億 | 0.06% | +58,102+21.9% | 加碼 |
| Durable Capital Partners LP | 329,709 | $1.87 億 | 1.42% | −235,090−41.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 336,942 | $1.91 億 | 0.17% | −17,212−4.9% | 減碼 |