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 |
|---|---|---|---|---|---|
| South State Corp. | 38,198 | $2,165 萬 | 0.95% | +1,483+4.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,998 | $2,154 萬 | 0.12% | −1,270−3.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 37,722 | $2,138 萬 | 0.80% | +19,059+102.1% | 加碼 |
| Novare Capital Management LLC | 37,502 | $2,126 萬 | 1.73% | +408+1.1% | 加碼 |
| Rockland Trust Co | 37,015 | $2,098 萬 | 1.02% | +480+1.3% | 加碼 |
| Greenleaf Trust | 36,993 | $2,097 萬 | 0.19% | −150−0.4% | 減碼 |
| Aquatic Capital Management LLC | 36,839 | $2,088 萬 | 0.42% | +36,839 | 新進 |
| Thematics Asset Management | 36,820 | $2,087 萬 | 0.94% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 36,301 | $2,060 萬 | 0.09% | +1,118+3.2% | 加碼 |
| Smith, Salley & Associates | 35,885 | $2,034 萬 | 1.18% | +797+2.3% | 加碼 |
| Jupiter Asset Management Ltd | 35,506 | $2,013 萬 | 0.17% | −716−2.0% | 減碼 |
| Boston Family Office LLC | 35,473 | $2,011 萬 | 1.34% | −575−1.6% | 減碼 |
| Massmutual Trust Co FSB | 35,100 | $1,990 萬 | 0.53% | +267+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,870 | $1,977 萬 | 0.08% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 34,800 | $1,973 萬 | 0.28% | +2,200+6.7% | 加碼 |
| Capco Asset Management, LLC | 34,743 | $1,969 萬 | 4.14% | +10,887+45.6% | 加碼 |
| Handelsbanken Fonder AB | 34,527 | $1,957 萬 | 0.07% | −2,299−6.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 34,019 | $1,928 萬 | 1.31% | +14,340+72.9% | 加碼 |
| Brown Advisory Inc | 33,849 | $1,919 萬 | 0.03% | −483−1.4% | 減碼 |
| Blair William & Co | 33,524 | $1,900 萬 | 0.05% | −185−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,472 | $1,897 萬 | 0.01% | +622+1.9% | 加碼 |
| Glenview Trust Co | 33,216 | $1,883 萬 | 0.33% | −455−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 32,968 | $1,869 萬 | 0.08% | −20,006−37.8% | 減碼 |
| Standard Life Aberdeen plc | 32,947 | $1,868 萬 | 0.03% | +2,590+8.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 32,830 | $1,861 萬 | 0.57% | −550−1.6% | 減碼 |
| Macquarie Group Ltd | 32,733 | $1,855 萬 | 0.02% | −2,363−6.7% | 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 |
| Arizona State Retirement System | 31,386 | $1,779 萬 | 0.10% | −851−2.6% | 減碼 |
| 1832 Asset Management L.P. | 30,021 | $1,702 萬 | 0.03% | −3,075−9.3% | 減碼 |
| Lansing Management LP | 29,913 | $1,696 萬 | 11.62% | 00.0% | 不變 |
| North Star Asset Management Inc | 29,700 | $1,683 萬 | 0.71% | +1,168+4.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 29,417 | $1,667 萬 | 1.13% | −746−2.5% | 減碼 |
| State of Michigan Retirement System | 29,211 | $1,656 萬 | 0.09% | +100+0.3% | 加碼 |
| Guggenheim Capital LLC | 29,153 | $1,653 萬 | 0.13% | +6,733+30.0% | 加碼 |
| Woodline Partners LP | 28,727 | $1,628 萬 | 0.09% | +11,828+70.0% | 加碼 |
| Raub Brock Capital Management LP | 28,512 | $1,616 萬 | 3.52% | −806−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,502 | $1,616 萬 | 0.16% | +1,115+4.1% | 加碼 |
| Running Oak Capital LLC | 28,463 | $1,613 萬 | 1.79% | +1,703+6.4% | 加碼 |
| KBC Group NV | 28,237 | $1,601 萬 | 0.04% | −985−3.4% | 減碼 |
| Quantinno Capital Management LP | 28,206 | $1,599 萬 | 0.07% | +667+2.4% | 加碼 |
| Kelly Lawrence W & Associates Inc | 27,957 | $1,585 萬 | 4.15% | −746−2.6% | 減碼 |
| M&T Bank Corp | 27,933 | $1,583 萬 | 0.05% | −2,270−7.5% | 減碼 |
| Tudor Investment Corp Et Al | 27,906 | $1,582 萬 | 0.12% | +27,906 | 新進 |
| Premier Fund Managers Ltd | 28,000 | $1,577 萬 | 0.58% | +28,000 | 新進 |
| Aptus Capital Advisors, LLC | 27,653 | $1,567 萬 | 0.15% | +2,095+8.2% | 加碼 |
| Nissay Asset Management Corp | 27,447 | $1,556 萬 | 0.09% | +743+2.8% | 加碼 |
| MetLife Investment Management | 27,395 | $1,553 萬 | 0.09% | −449−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,987 | $1,530 萬 | 0.43% | −3,312−10.9% | 減碼 |
| Assenagon Asset Management S.A. | 26,933 | $1,527 萬 | 0.02% | +23,866+778.2% | 加碼 |
| Yousif Capital Management, LLC | 26,908 | $1,525 萬 | 0.16% | −892−3.2% | 減碼 |
| NEOS Investment Management LLC | 26,770 | $1,517 萬 | 0.19% | +10,191+61.5% | 加碼 |
| Virginia Retirement Systems Et Al | 26,600 | $1,508 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,369 | $1,495 萬 | 0.08% | +1,847+7.5% | 加碼 |
| Czech National Bank | 26,280 | $1,490 萬 | 0.12% | +1,652+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 26,077 | $1,478 萬 | 0.04% | +1,067+4.3% | 加碼 |
| Balyasny Asset Management LLC | 25,937 | $1,470 萬 | 0.03% | +3,264+14.4% | 加碼 |
| Squarepoint Ops LLC | 25,876 | $1,467 萬 | 0.03% | +22,997+798.8% | 加碼 |
| Commonwealth Equity Services, LLC | 25,017 | $1,418 萬 | 0.02% | +221+0.9% | 加碼 |
| Omers Administration Corp | 24,960 | $1,415 萬 | 0.11% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 24,496 | $1,389 萬 | 0.08% | −381−1.5% | 減碼 |
| Gotham Asset Management, LLC | 24,303 | $1,378 萬 | 0.08% | +2,029+9.1% | 加碼 |
| Daiwa Securities Group Inc. | 24,169 | $1,370 萬 | 0.05% | +996+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 24,143 | $1,369 萬 | 0.15% | +2,945+13.9% | 加碼 |
| Teacher Retirement System of Texas | 24,138 | $1,368 萬 | 0.06% | −15,898−39.7% | 減碼 |
| North Point Portfolio Managers Corp | 23,859 | $1,352 萬 | 2.32% | −455−1.9% | 減碼 |
| OP Asset Management Ltd | 23,470 | $1,330 萬 | 0.20% | −147−0.6% | 減碼 |
| Retirement Systems of Alabama | 23,071 | $1,308 萬 | 0.05% | +30+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 22,864 | $1,296 萬 | 0.17% | −5,238−18.6% | 減碼 |
| Appleton Partners Inc | 22,655 | $1,284 萬 | 0.91% | +79+0.3% | 加碼 |
| Empire Life Investments Inc. | 22,130 | $1,254 萬 | 0.80% | −4,197−15.9% | 減碼 |
| J. Safra Sarasin Holding AG | 22,122 | $1,254 萬 | 0.22% | −2,217−9.1% | 減碼 |
| American National Bank | 22,072 | $1,251 萬 | 1.28% | +192+0.9% | 加碼 |
| UniSuper Management Pty Ltd | 21,928 | $1,243 萬 | 0.08% | −287−1.3% | 減碼 |
| CIBC World Markets Inc. | 21,891 | $1,241 萬 | 0.03% | +2,579+13.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 21,734 | $1,232 萬 | 0.09% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 21,413 | $1,214 萬 | 0.24% | +830+4.0% | 加碼 |
| Cetera Investment Advisers | 21,324 | $1,209 萬 | 0.02% | +1,255+6.3% | 加碼 |
| CIBC World Markets Corp | 21,189 | $1,201 萬 | 0.08% | +8,257+63.8% | 加碼 |
| Marks Group Wealth Management, Inc | 20,945 | $1,187 萬 | 1.10% | −90.0% | 減碼 |
| Amalgamated Bank | 20,897 | $1,185 萬 | 0.09% | +138+0.7% | 加碼 |
| Covea Finance | 20,480 | $1,161 萬 | 0.43% | 00.0% | 不變 |
| Lido Advisors, LLC | 20,170 | $1,143 萬 | 0.06% | +1,806+9.8% | 加碼 |
| Forsta Ap-Fonden | 20,100 | $1,139 萬 | 0.07% | +1,000+5.2% | 加碼 |
| IFM Investors Pty Ltd | 20,049 | $1,136 萬 | 0.11% | +1,318+7.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,001 | $1,134 萬 | 0.28% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $1,134 萬 | 0.09% | 00.0% | 不變 |
| DnB Asset Management AS | 19,889 | $1,127 萬 | 0.05% | +1,270+6.8% | 加碼 |
| Segment Wealth Management, LLC | 19,293 | $1,094 萬 | 0.69% | +260+1.4% | 加碼 |
| Picton Mahoney Asset Management | 19,264 | $1,092 萬 | 0.15% | −11−0.1% | 減碼 |
| Motco | 19,382 | $1,067 萬 | 1.02% | +427+2.3% | 加碼 |
| USS Investment Management Ltd | 18,006 | $1,020 萬 | 0.06% | +325+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,643 | $1,011 萬 | 0.02% | +153+0.9% | 加碼 |
| Utah Retirement Systems | 17,641 | $1,000 萬 | 0.10% | −80−0.5% | 減碼 |
| Xponance, Inc. | 17,528 | $993.6 萬 | 0.08% | +1,945+12.5% | 加碼 |
| Brevan Howard Capital Management LP | 17,504 | $992.2 萬 | 0.11% | +8,922+104.0% | 加碼 |
| Groupama Asset Managment | 17,581 | $990.7 萬 | 0.16% | −1,870−9.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,367 | $984.1 萬 | 0.24% | +16,370+1,641.9% | 加碼 |
| Jones Financial Companies LLLP | 17,450 | $983.4 萬 | 0.01% | +1,349+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,025 | $978.9 萬 | 0.02% | +6,803+66.6% | 加碼 |
| Bahl & Gaynor Inc | 17,193 | $974.6 萬 | 0.05% | −520−2.9% | 減碼 |