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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 352,168 | $2.00 億 | 0.43% | −28,452−7.5% | 減碼 |
| Wells Fargo & Company | 359,296 | $2.04 億 | 0.04% | +68,274+23.5% | 加碼 |
| UBS Group AG | 381,758 | $2.16 億 | 0.05% | −19,245−4.8% | 減碼 |
| Neuberger Berman Group LLC | 384,650 | $2.18 億 | 0.17% | −195−0.1% | 減碼 |
| Flossbach Von Storch AG | 389,078 | $2.21 億 | 0.90% | +89,030+29.7% | 加碼 |
| California Public Employees Retirement System | 406,715 | $2.31 億 | 0.15% | −80,609−16.5% | 減碼 |
| Allianz Asset Management GmbH | 431,116 | $2.44 億 | 0.33% | −48,644−10.1% | 減碼 |
| Loomis Sayles & Co L P | 431,827 | $2.45 億 | 0.31% | −22,487−4.9% | 減碼 |
| ProShare Advisors LLC | 466,500 | $2.64 億 | 0.53% | −25,828−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 494,426 | $2.80 億 | 0.06% | +37,197+8.1% | 加碼 |
| King Luther Capital Management Corp | 500,518 | $2.84 億 | 1.23% | −5,216−1.0% | 減碼 |
| FMR LLC | 510,759 | $2.90 億 | 0.02% | +4,105+0.8% | 加碼 |
| Bank of America Corp | 537,200 | $3.05 億 | 0.02% | +32,426+6.4% | 加碼 |
| Massachusetts Financial Services Co | 542,110 | $3.07 億 | 0.10% | +459,396+555.4% | 加碼 |
| Royal Bank of Canada | 558,838 | $3.17 億 | 0.06% | +28,724+5.4% | 加碼 |
| American Century Companies Inc | 597,482 | $3.39 億 | 0.18% | −23,537−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 598,438 | $3.39 億 | 0.61% | −17,135−2.8% | 減碼 |
| Goldman Sachs Group Inc | 634,763 | $3.60 億 | 0.06% | −5,364−0.8% | 減碼 |
| Swedbank AB | 675,513 | $3.83 億 | 0.43% | +675,513 | 新進 |
| Bank of New York Mellon Corp | 679,134 | $3.85 億 | 0.07% | −44,795−6.2% | 減碼 |
| Legal & General Group Plc | 706,718 | $4.01 億 | 0.10% | −28,584−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 721,439 | $4.09 億 | 0.07% | +15,967+2.3% | 加碼 |
| Mirova US LLC | 733,544 | $4.16 億 | 4.30% | +24,995+3.5% | 加碼 |
| Barclays PLC | 760,273 | $4.31 億 | 0.17% | −82,457−9.8% | 減碼 |
| CI Private Wealth, LLC | 864,987 | $4.90 億 | 0.71% | −16,467−1.9% | 減碼 |
| JPMorgan Chase & Co | 975,643 | $5.53 億 | 0.04% | +207,845+27.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,056,894 | $5.99 億 | 0.61% | −26,655−2.5% | 減碼 |
| Northern Trust Corp | 1,086,715 | $6.16 億 | 0.08% | −26,956−2.4% | 減碼 |
| Mackenzie Financial Corp | 1,102,032 | $6.25 億 | 0.81% | −56,198−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,143,953 | $6.48 億 | 0.13% | +19,229+1.7% | 加碼 |
| Alliancebernstein L.P. | 1,164,439 | $6.60 億 | 0.22% | −116,391−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,199,872 | $6.80 億 | 0.54% | +122,210+11.3% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,439,468 | $8.16 億 | 7.99% | −9,720−0.7% | 減碼 |
| Nuveen, LLC | 1,471,503 | $8.34 億 | 0.23% | −46,126−3.0% | 減碼 |
| Invesco Ltd. | 1,496,088 | $8.48 億 | 0.14% | +17,503+1.2% | 加碼 |
| Franklin Resources Inc | 1,809,632 | $10.3 億 | 0.27% | −20,550−1.1% | 減碼 |
| Norges Bank | 1,878,339 | $10.6 億 | 0.13% | +177,624+10.4% | 加碼 |
| Wellington Management Group LLP | 1,884,692 | $10.7 億 | 0.19% | +483,644+34.5% | 加碼 |
| Principal Financial Group Inc | 2,499,188 | $14.2 億 | 0.75% | −30,991−1.2% | 減碼 |
| Geode Capital Management, LLC | 2,574,503 | $14.5 億 | 0.10% | +27,386+1.1% | 加碼 |
| Morgan Stanley | 3,662,532 | $20.8 億 | 0.14% | +141,227+4.0% | 加碼 |
| Price T Rowe Associates Inc | 4,314,126 | $24.5 億 | 0.28% | −1,649,414−27.7% | 減碼 |
| State Street Corp | 4,940,058 | $28.0 億 | 0.10% | +101,033+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,160,811 | $29.3 億 | 1.85% | −10,929−0.2% | 減碼 |
| BlackRock, Inc. | 9,349,297 | $53.0 億 | 0.10% | +69,766+0.8% | 加碼 |
| Vanguard Group Inc | 10,896,899 | $61.8 億 | 0.10% | +179,646+1.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −70,956−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −33,197−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −29,496−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,379−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −20,051−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,572−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −11,704−100.0% | 清倉 |
| Jacobson & Schmitt Advisors, LLC | 0 | $0 | 0.00% | −11,136−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −8,636−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,142−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,675−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,748−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −2,413−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| Argus Investors' Counsel, Inc. | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Somerville Kurt F | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Sterling Investment Counsel, LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| One Day In July LLC | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Cross Staff Investments Inc | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Schrum Private Wealth Management LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Wilkins Investment Counsel Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| First Commonwealth Financial Corp | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| Drum Hill Capital, LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |