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 3 季 13F 持有人
Roper Technologies Inc 在 2025/9/30 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
- 1,288
- 較 2025 年第 2 季 −35 家
- 持有股數
- 9,724 萬
- 較 2025 年第 2 季 −170.5 萬 (−1.7%)
- 總市值
- $484.6 億
- 較 2025 年第 2 季 −$69.1 億 (−12.5%)
- 新進機構
- 108
- 另有 492 家加碼
- 清倉機構
- 143
- 另有 486 家減碼
另有 23 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,092,444 | $55.3 億 | 0.08% | +195,545+1.8% | 加碼 |
| BlackRock, Inc. | 9,148,397 | $45.6 億 | 0.08% | −200,900−2.1% | 減碼 |
| State Street Corp | 4,986,755 | $24.9 億 | 0.09% | +46,697+0.9% | 加碼 |
| Morgan Stanley | 3,910,275 | $19.5 億 | 0.12% | +247,743+6.8% | 加碼 |
| Price T Rowe Associates Inc | 3,070,763 | $15.3 億 | 0.16% | −1,243,363−28.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,895,799 | $14.4 億 | 0.88% | −2,265,012−43.9% | 減碼 |
| Geode Capital Management, LLC | 2,619,238 | $13.0 億 | 0.08% | +44,735+1.7% | 加碼 |
| Principal Financial Group Inc | 2,553,409 | $12.7 億 | 0.64% | +54,221+2.2% | 加碼 |
| Franklin Resources Inc | 1,847,398 | $9.21 億 | 0.23% | +37,766+2.1% | 加碼 |
| Invesco Ltd. | 1,677,331 | $8.36 億 | 0.13% | +181,243+12.1% | 加碼 |
| JPMorgan Chase & Co | 1,585,732 | $7.91 億 | 0.05% | +610,089+62.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,385,089 | $6.91 億 | 0.50% | +185,217+15.4% | 加碼 |
| Alliancebernstein L.P. | 1,171,883 | $5.84 億 | 0.18% | +7,444+0.6% | 加碼 |
| Nuveen, LLC | 1,163,846 | $5.80 億 | 0.15% | −307,657−20.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,156,673 | $5.77 億 | 5.75% | −282,795−19.6% | 減碼 |
| Northern Trust Corp | 1,070,081 | $5.34 億 | 0.07% | −16,634−1.5% | 減碼 |
| Swedbank AB | 1,063,725 | $5.30 億 | 0.54% | +388,212+57.5% | 加碼 |
| Mackenzie Financial Corp | 1,035,424 | $5.16 億 | 0.63% | −66,608−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 981,946 | $4.90 億 | 0.11% | −162,007−14.2% | 減碼 |
| Pictet Asset Management Holding SA | 921,502 | $4.60 億 | 0.44% | −135,392−12.8% | 減碼 |
| CI Private Wealth, LLC | 908,471 | $4.51 億 | 0.71% | +43,484+5.0% | 加碼 |
| Flossbach Von Storch AG | 896,161 | $4.47 億 | 1.76% | +507,083+130.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 879,923 | $4.39 億 | 0.35% | +663,254+306.1% | 加碼 |
| Qube Research & Technologies Ltd | 750,800 | $3.74 億 | 0.53% | +426,648+131.6% | 加碼 |
| Charles Schwab Investment Management Inc | 746,658 | $3.72 億 | 0.06% | +25,219+3.5% | 加碼 |
| Legal & General Group Plc | 730,810 | $3.64 億 | 0.08% | +24,092+3.4% | 加碼 |
| Royal Bank of Canada | 728,143 | $3.63 億 | 0.06% | +169,305+30.3% | 加碼 |
| Mirova US LLC | 705,495 | $3.52 億 | 3.55% | −28,049−3.8% | 減碼 |
| Goldman Sachs Group Inc | 671,445 | $3.35 億 | 0.05% | +36,682+5.8% | 加碼 |
| Bank of New York Mellon Corp | 662,922 | $3.31 億 | 0.06% | −16,212−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 589,327 | $2.94 億 | 0.50% | −9,111−1.5% | 減碼 |
| Bank of America Corp | 562,879 | $2.81 億 | 0.02% | +25,679+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 525,245 | $2.62 億 | 0.06% | +30,819+6.2% | 加碼 |
| Wellington Management Group LLP | 519,127 | $2.59 億 | 0.05% | −1,365,565−72.5% | 減碼 |
| Voloridge Investment Management, LLC | 504,017 | $2.51 億 | 0.84% | +255,265+102.6% | 加碼 |
| King Luther Capital Management Corp | 490,252 | $2.44 億 | 1.01% | −10,266−2.1% | 減碼 |
| UBS Group AG | 483,103 | $2.41 億 | 0.05% | +101,345+26.5% | 加碼 |
| Loomis Sayles & Co L P | 451,352 | $2.25 億 | 0.27% | +19,525+4.5% | 加碼 |
| ProShare Advisors LLC | 450,138 | $2.24 億 | 0.47% | −16,362−3.5% | 減碼 |
| American Century Companies Inc | 440,068 | $2.19 億 | 0.11% | −157,414−26.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 403,855 | $2.01 億 | 0.36% | +51,687+14.7% | 加碼 |
| Barclays PLC | 401,447 | $2.00 億 | 0.07% | −358,826−47.2% | 減碼 |
| Van Eck Associates Corp | 401,069 | $2.00 億 | 0.19% | +401,069 | 新進 |
| Wells Fargo & Company | 398,711 | $1.99 億 | 0.04% | +39,415+11.0% | 加碼 |
| Neuberger Berman Group LLC | 386,966 | $1.93 億 | 0.14% | +2,316+0.6% | 加碼 |
| First Trust Advisors LP | 376,046 | $1.88 億 | 0.14% | +48,054+14.7% | 加碼 |
| Renaissance Technologies LLC | 367,700 | $1.83 億 | 0.24% | +328,000+826.2% | 加碼 |
| Allianz Asset Management GmbH | 366,934 | $1.83 億 | 0.23% | −64,182−14.9% | 減碼 |
| Sands Capital Management, LLC | 351,775 | $1.75 億 | 0.48% | +23,929+7.3% | 加碼 |
| FMR LLC | 344,909 | $1.72 億 | 0.01% | −165,850−32.5% | 減碼 |
| California Public Employees Retirement System | 342,501 | $1.71 億 | 0.10% | −64,214−15.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 338,048 | $1.69 億 | 0.13% | +26,284+8.4% | 加碼 |
| Deutsche Bank AG | 330,369 | $1.65 億 | 0.06% | +10,344+3.2% | 加碼 |
| Squarepoint Ops LLC | 329,220 | $1.64 億 | 0.35% | +303,344+1,172.3% | 加碼 |
| HSBC Holdings PLC | 315,547 | $1.57 億 | 0.09% | +35,418+12.6% | 加碼 |
| Swiss National Bank | 309,900 | $1.55 億 | 0.09% | −15,200−4.7% | 減碼 |
| Amundi | 299,950 | $1.51 億 | 0.05% | −24,035−7.4% | 減碼 |
| Citadel Advisors LLC | 299,867 | $1.50 億 | 0.12% | +292,455+3,945.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 297,738 | $1.48 億 | 0.09% | +3,823+1.3% | 加碼 |
| Raymond James Financial Inc | 296,019 | $1.48 億 | 0.05% | +4,200+1.4% | 加碼 |
| Envestnet Asset Management Inc | 290,070 | $1.45 億 | 0.04% | −19,562−6.3% | 減碼 |
| CCLA Investment Management Ltd | 285,630 | $1.42 億 | 2.28% | −13,907−4.6% | 減碼 |
| National Pension Service | 269,404 | $1.34 億 | 0.10% | +3,875+1.5% | 加碼 |
| AQR Capital Management LLC | 262,209 | $1.31 億 | 0.08% | +127,126+94.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 260,477 | $1.30 億 | 0.11% | −76,465−22.7% | 減碼 |
| Two Sigma Investments, LP | 240,278 | $1.20 億 | 0.18% | +124,155+106.9% | 加碼 |
| Canoe Financial LP | 238,584 | $1.19 億 | 1.70% | +230,880+2,996.9% | 加碼 |
| Jane Street Group, LLC | 237,854 | $1.19 億 | 0.14% | +237,854 | 新進 |
| Beck Mack & Oliver LLC | 230,861 | $1.15 億 | 2.09% | +4,423+2.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 229,686 | $1.15 億 | 1.31% | −4,004−1.7% | 減碼 |
| Bamco Inc | 226,060 | $1.13 億 | 0.30% | −27,612−10.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 220,265 | $1.10 億 | 3.75% | +121,520+123.1% | 加碼 |
| NZS Capital, LLC | 218,882 | $1.09 億 | 3.34% | +73,113+50.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 216,127 | $1.08 億 | 1.88% | +4,201+2.0% | 加碼 |
| Rhumbline Advisers | 208,015 | $1.04 億 | 0.08% | −3,375−1.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213,124 | $1.02 億 | 0.90% | −2,700−1.3% | 減碼 |
| Welch & Forbes LLC | 199,734 | $9,961 萬 | 1.20% | −795−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 199,023 | $9,925 萬 | 0.06% | −55,009−21.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 196,635 | $9,806 萬 | 6.92% | −6,263−3.1% | 減碼 |
| Schwartz Investment Counsel Inc | 191,700 | $9,560 萬 | 3.21% | +22,000+13.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 188,998 | $9,425 萬 | 0.51% | +600.0% | 加碼 |
| Citigroup Inc | 186,416 | $9,296 萬 | 0.06% | −88,037−32.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,413 | $9,278 萬 | 0.16% | 00.0% | 不變 |
| California State Teachers Retirement System | 184,576 | $9,205 萬 | 0.09% | +3,121+1.7% | 加碼 |
| Ameriprise Financial Inc | 182,121 | $9,082 萬 | 0.02% | −19,097−9.5% | 減碼 |
| Eventide Asset Management, LLC | 181,906 | $9,073 萬 | 1.49% | −180.0% | 減碼 |
| Johnson Investment Counsel Inc | 162,291 | $8,093 萬 | 0.68% | +4,479+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,203 | $7,989 萬 | 0.18% | +3,750+2.4% | 加碼 |
| Janus Henderson Group PLC | 156,536 | $7,804 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 156,343 | $7,770 萬 | 0.03% | −3,701−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 143,485 | $7,155 萬 | 0.11% | −4,119−2.8% | 減碼 |
| Acadian Asset Management LLC | 143,253 | $7,143 萬 | 0.12% | +9,452+7.1% | 加碼 |
| GFI Investment Counsel Ltd. | 140,301 | $6,997 萬 | 7.29% | +199+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 140,117 | $6,987 萬 | 0.10% | +147+0.1% | 加碼 |
| Rathbone Brothers plc | 138,810 | $6,922 萬 | 0.28% | −5,803−4.0% | 減碼 |
| EULAV Asset Management | 135,669 | $6,766 萬 | 1.57% | +11,300+9.1% | 加碼 |
| Douglas Lane & Associates, LLC | 135,459 | $6,755 萬 | 0.94% | +18,736+16.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 133,409 | $6,655 萬 | 0.27% | −987−0.7% | 減碼 |
| National Bank of Canada | 132,620 | $6,614 萬 | 0.07% | +26,282+24.7% | 加碼 |
| Premier Fund Managers Ltd | 131,840 | $6,606 萬 | 2.71% | +103,840+370.9% | 加碼 |