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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 144,997 | $7,002 萬 | 0.21% | +11,962+9.0% | 加碼 |
| PGGM Investments | 120,496 | $6,830 萬 | 1.18% | +40,447+50.5% | 加碼 |
| Colony Group, LLC | 120,021 | $6,803 萬 | 0.15% | −4,624−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 119,628 | $6,780 萬 | 0.09% | −3,133−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,051 | $6,748 萬 | 0.12% | +7,046+6.3% | 加碼 |
| Treasurer of the State of North Carolina | 117,162 | $6,641 萬 | 0.21% | +48,381+70.3% | 加碼 |
| Douglas Lane & Associates, LLC | 116,723 | $6,616 萬 | 0.96% | −3,339−2.8% | 減碼 |
| Two Sigma Investments, LP | 116,123 | $6,582 萬 | 0.12% | −27,068−18.9% | 減碼 |
| Royal London Asset Management Ltd | 116,047 | $6,578 萬 | 0.15% | −644−0.6% | 減碼 |
| Vontobel Holding Ltd. | 115,242 | $6,532 萬 | 0.21% | −23,513−16.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 117,245 | $6,272 萬 | 1.04% | −13,688−10.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 110,205 | $6,247 萬 | 0.15% | −7,295−6.2% | 減碼 |
| Lord, Abbett & Co. LLC | 107,768 | $6,109 萬 | 0.20% | −92,222−46.1% | 減碼 |
| National Bank of Canada | 106,338 | $6,028 萬 | 0.06% | +6,355+6.4% | 加碼 |
| Crawford Investment Counsel Inc | 105,484 | $5,979 萬 | 1.04% | +11,644+12.4% | 加碼 |
| Compass Capital Management, Inc | 105,060 | $5,955 萬 | 3.19% | −50.0% | 減碼 |
| Nomura Asset Management Co Ltd | 104,925 | $5,948 萬 | 0.16% | −2,558−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,345 | $5,745 萬 | 0.10% | +1,100+1.1% | 加碼 |
| Great West Life Assurance Co | 100,276 | $5,689 萬 | 0.09% | +10,477+11.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 98,745 | $5,597 萬 | 1.96% | +516+0.5% | 加碼 |
| Natixis Advisors, L.P. | 97,920 | $5,551 萬 | 0.09% | +9,294+10.5% | 加碼 |
| CBOE Vest Financial, LLC | 97,784 | $5,543 萬 | 0.78% | −6,059−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,228 | $5,511 萬 | 0.13% | +5,254+5.7% | 加碼 |
| Parnassus Investments | 97,083 | $5,503 萬 | 0.13% | −7,101−6.8% | 減碼 |
| TD Asset Management Inc | 96,308 | $5,459 萬 | 0.05% | −52,435−35.3% | 減碼 |
| Rockefeller Capital Management L.P. | 95,175 | $5,395 萬 | 0.12% | −211−0.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 93,941 | $5,329 萬 | 2.07% | +3,871+4.3% | 加碼 |
| Pinebridge Investments, L.P. | 92,361 | $5,235 萬 | 0.43% | −14,762−13.8% | 減碼 |
| Storebrand Asset Management AS | 91,771 | $5,202 萬 | 0.15% | −2,942−3.1% | 減碼 |
| Davis R M Inc | 91,315 | $5,176 萬 | 0.96% | −2,041−2.2% | 減碼 |
| Crestwood Advisors Group LLC | 89,392 | $5,067 萬 | 0.91% | −547−0.6% | 減碼 |
| Keybank National Association | 88,800 | $5,034 萬 | 0.19% | −1,816−2.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 86,231 | $4,888 萬 | 3.55% | −814−0.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 86,528 | $4,875 萬 | 1.40% | −25,680−22.9% | 減碼 |
| Victory Capital Management Inc | 85,787 | $4,863 萬 | 0.03% | −1,847−2.1% | 減碼 |
| New York State Teachers Retirement System | 81,664 | $4,629 萬 | 0.10% | +240.0% | 加碼 |
| Camrose Capital Investment Partners LLP | 81,147 | $4,600 萬 | 11.52% | +20,450+33.7% | 加碼 |
| Cerity Partners LLC | 80,473 | $4,562 萬 | 0.08% | −1,154−1.4% | 減碼 |
| Nicholas Company, Inc. | 80,375 | $4,556 萬 | 0.76% | 00.0% | 不變 |
| Aviva PLC | 80,292 | $4,551 萬 | 0.09% | +37,020+85.6% | 加碼 |
| LPL Financial LLC | 79,302 | $4,495 萬 | 0.02% | +9,098+13.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,377 | $4,330 萬 | 1.22% | −10,526−12.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,040 | $4,310 萬 | 0.08% | −6,967−8.4% | 減碼 |
| Port Capital LLC | 74,690 | $4,234 萬 | 1.80% | +1,260+1.7% | 加碼 |
| Hikari Power Ltd | 74,390 | $4,217 萬 | 3.51% | 00.0% | 不變 |
| Guinness Asset Management LTD | 73,232 | $4,151 萬 | 0.74% | −776−1.0% | 減碼 |
| Prudential Financial Inc | 70,443 | $3,993 萬 | 0.05% | +7,984+12.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,998 | $3,968 萬 | 0.37% | +12,800+22.4% | 加碼 |
| ZWJ Investment Counsel Inc | 68,882 | $3,905 萬 | 1.45% | +1,305+1.9% | 加碼 |
| Korea Investment CORP | 68,223 | $3,867 萬 | 0.09% | −5,357−7.3% | 減碼 |
| Manitou Investment Management Ltd. | 67,659 | $3,835 萬 | 7.29% | −501−0.7% | 減碼 |
| Baird Financial Group, Inc. | 66,740 | $3,783 萬 | 0.07% | −38−0.1% | 減碼 |
| State of Wisconsin Investment Board | 66,088 | $3,746 萬 | 0.09% | +870+1.3% | 加碼 |
| Villere St Denis J & Co LLC | 63,938 | $3,624 萬 | 3.48% | −1,402−2.1% | 減碼 |
| SEI Investments Co | 61,621 | $3,493 萬 | 0.04% | +8,523+16.1% | 加碼 |
| Renaissance Group LLC | 57,485 | $3,258 萬 | 1.27% | −1,083−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 56,462 | $3,198 萬 | 0.16% | +1,771+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 56,064 | $3,178 萬 | 0.10% | +5,084+10.0% | 加碼 |
| US Bancorp | 55,657 | $3,155 萬 | 0.04% | −1,737−3.0% | 減碼 |
| CIBC Asset Management Inc | 55,564 | $3,149 萬 | 0.10% | +600+1.1% | 加碼 |
| Pacer Advisors, Inc. | 55,205 | $3,129 萬 | 0.08% | +25,026+82.9% | 加碼 |
| Stifel Financial Corp | 54,048 | $3,064 萬 | 0.03% | −361−0.7% | 減碼 |
| Marshall Wace, LLP | 53,866 | $3,053 萬 | 0.04% | −142,467−72.6% | 減碼 |
| KLP Kapitalforvaltning AS | 52,780 | $2,992 萬 | 0.13% | +15,600+42.0% | 加碼 |
| Toronto Dominion Bank | 52,660 | $2,985 萬 | 0.06% | −8,046−13.3% | 減碼 |
| Ingalls & Snyder LLC | 52,619 | $2,983 萬 | 1.06% | +564+1.1% | 加碼 |
| Applied Finance Capital Management, LLC | 52,598 | $2,981 萬 | 2.04% | −14,158−21.2% | 減碼 |
| Danske Bank A/S | 51,721 | $2,932 萬 | 0.07% | +3,213+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,405 | $2,914 萬 | 0.07% | +4,471+9.5% | 加碼 |
| Captrust Financial Advisors | 50,784 | $2,879 萬 | 0.06% | −231−0.5% | 減碼 |
| Central Securities Corp | 50,000 | $2,834 萬 | 2.50% | −5,000−9.1% | 減碼 |
| Weiss Asset Management LP | 49,608 | $2,812 萬 | 0.44% | +49,608 | 新進 |
| Sirios Capital Management L P | 49,593 | $2,811 萬 | 4.07% | +10,371+26.4% | 加碼 |
| Ceredex Value Advisors LLC | 49,575 | $2,810 萬 | 0.60% | +5,339+12.1% | 加碼 |
| Fenimore Asset Management Inc | 48,994 | $2,777 萬 | 0.55% | +1,976+4.2% | 加碼 |
| Public Employees Retirement System of Ohio | 48,763 | $2,764 萬 | 0.09% | +647+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 47,689 | $2,703 萬 | 0.08% | −2,827−5.6% | 減碼 |
| Capital Investment Services of America, Inc. | 47,091 | $2,669 萬 | 2.44% | +155+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 46,134 | $2,615 萬 | 0.09% | +12,041+35.3% | 加碼 |
| LGT Group Foundation | 45,656 | $2,588 萬 | 0.32% | +975+2.2% | 加碼 |
| Mariner, LLC | 45,369 | $2,572 萬 | 0.04% | +16,628+57.9% | 加碼 |
| DF Dent & Co Inc | 44,484 | $2,522 萬 | 0.32% | +1,067+2.5% | 加碼 |
| HighTower Advisors, LLC | 44,108 | $2,500 萬 | 0.03% | +5,919+15.5% | 加碼 |
| Martingale Asset Management L P | 43,710 | $2,478 萬 | 0.61% | −392−0.9% | 減碼 |
| Geneva Capital Management LLC | 43,639 | $2,474 萬 | 0.41% | +1,438+3.4% | 加碼 |
| ING Groep NV | 43,074 | $2,442 萬 | 0.15% | −3,811−8.1% | 減碼 |
| Rempart Asset Management Inc. | 42,572 | $2,413 萬 | 4.63% | +36+0.1% | 加碼 |
| Robeco Schweiz AG | 42,170 | $2,390 萬 | 0.55% | −10,168−19.4% | 減碼 |
| Evercore Wealth Management, LLC | 42,000 | $2,381 萬 | 0.37% | −2,971−6.6% | 減碼 |
| Mar Vista Investment Partners LLC | 41,579 | $2,357 萬 | 1.80% | +580+1.4% | 加碼 |
| Palisade Capital Management LLC | 41,331 | $2,343 萬 | 0.66% | −37−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,265 | $2,339 萬 | 0.05% | −25,849−38.5% | 減碼 |
| United Capital Financial Advisers, LLC | 40,887 | $2,318 萬 | 0.19% | −1,655−3.9% | 減碼 |
| Comerica Bank | 40,798 | $2,313 萬 | 0.09% | −759−1.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 40,145 | $2,276 萬 | 0.16% | +1,100+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,093 | $2,273 萬 | 0.08% | +3,080+8.3% | 加碼 |
| Renaissance Technologies LLC | 39,700 | $2,250 萬 | 0.03% | +39,700 | 新進 |
| Evelyn Partners Investment Management LLP | 39,276 | $2,226 萬 | 0.68% | +17,167+77.6% | 加碼 |
| Klingenstein Fields & Co LP | 38,771 | $2,198 萬 | 0.87% | −847−2.1% | 減碼 |
| Farmers & Merchants Investments Inc | 38,292 | $2,171 萬 | 0.63% | −2,992−7.2% | 減碼 |