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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 128,977 | $6,432 萬 | 1.09% | +39,585+44.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,907 | $6,428 萬 | 0.11% | +9,856+8.3% | 加碼 |
| Ensign Peak Advisors, Inc | 124,396 | $6,204 萬 | 0.10% | −27,295−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 122,556 | $6,112 萬 | 0.07% | +2,928+2.4% | 加碼 |
| Colony Group, LLC | 121,256 | $6,047 萬 | 0.10% | +1,235+1.0% | 加碼 |
| APG Asset Management N.V. | 141,897 | $6,022 萬 | 0.17% | −3,100−2.1% | 減碼 |
| PGGM Investments | 120,496 | $6,009 萬 | 0.97% | 00.0% | 不變 |
| ING Groep NV | 118,749 | $5,922 萬 | 0.32% | +75,675+175.7% | 加碼 |
| Royal London Asset Management Ltd | 116,848 | $5,827 萬 | 0.13% | +801+0.7% | 加碼 |
| New York State Common Retirement Fund | 116,757 | $5,823 萬 | 0.08% | −7,000−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 115,229 | $5,746 萬 | 0.18% | −1,933−1.6% | 減碼 |
| Millennium Management LLC | 115,034 | $5,737 萬 | 0.05% | +109,847+2,117.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 110,807 | $5,526 萬 | 0.15% | −50,666−31.4% | 減碼 |
| Compass Capital Management, Inc | 110,147 | $5,493 萬 | 2.90% | +5,087+4.8% | 加碼 |
| Crawford Investment Counsel Inc | 110,117 | $5,491 萬 | 0.91% | +4,633+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 108,448 | $5,408 萬 | 0.14% | +3,523+3.4% | 加碼 |
| TD Asset Management Inc | 107,484 | $5,360 萬 | 0.04% | +11,176+11.6% | 加碼 |
| Pinebridge Investments, L.P. | 106,883 | $5,330 萬 | 0.40% | +14,522+15.7% | 加碼 |
| Woodline Partners LP | 105,756 | $5,274 萬 | 0.25% | +77,029+268.1% | 加碼 |
| Holocene Advisors, LP | 105,398 | $5,256 萬 | 0.12% | +100,798+2,191.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,288 | $5,240 萬 | 0.14% | +8,060+8.3% | 加碼 |
| Great West Life Assurance Co | 103,844 | $5,201 萬 | 0.07% | +3,568+3.6% | 加碼 |
| Storebrand Asset Management AS | 100,198 | $4,997 萬 | 0.13% | +8,427+9.2% | 加碼 |
| CBOE Vest Financial, LLC | 99,288 | $4,951 萬 | 0.65% | +1,504+1.5% | 加碼 |
| Vontobel Holding Ltd. | 98,244 | $4,899 萬 | 0.15% | −16,998−14.7% | 減碼 |
| Natixis | 96,249 | $4,800 萬 | 0.26% | +80,930+528.3% | 加碼 |
| Rockefeller Capital Management L.P. | 96,243 | $4,800 萬 | 0.09% | +1,068+1.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 95,680 | $4,775 萬 | 1.70% | +1,739+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,994 | $4,687 萬 | 0.08% | −7,351−7.3% | 減碼 |
| Parnassus Investments | 93,440 | $4,660 萬 | 0.11% | −3,643−3.8% | 減碼 |
| Capco Asset Management, LLC | 92,253 | $4,601 萬 | 10.73% | +57,510+165.5% | 加碼 |
| Canada Pension Plan Investment Board | 92,232 | $4,600 萬 | 0.03% | +76,630+491.2% | 加碼 |
| Camrose Capital Investment Partners LLP | 90,089 | $4,493 萬 | 10.43% | +8,942+11.0% | 加碼 |
| Davis R M Inc | 89,061 | $4,441 萬 | 0.78% | −2,254−2.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 94,059 | $4,388 萬 | 0.90% | −23,186−19.8% | 減碼 |
| Cerity Partners LLC | 87,501 | $4,364 萬 | 0.07% | +7,028+8.7% | 加碼 |
| Aviva PLC | 85,401 | $4,259 萬 | 0.08% | +5,109+6.4% | 加碼 |
| Keybank National Association | 84,970 | $4,237 萬 | 0.15% | −3,830−4.3% | 減碼 |
| Victory Capital Management Inc | 84,305 | $4,204 萬 | 0.03% | −1,482−1.7% | 減碼 |
| Guinness Asset Management LTD | 83,211 | $4,169 萬 | 0.66% | +9,979+13.6% | 加碼 |
| Credit Agricole S A | 83,312 | $4,155 萬 | 0.14% | +83,312 | 新進 |
| New York State Teachers Retirement System | 81,643 | $4,072 萬 | 0.08% | −210.0% | 減碼 |
| Nicholas Company, Inc. | 80,375 | $4,008 萬 | 0.68% | 00.0% | 不變 |
| Marshall Wace, LLP | 79,650 | $3,972 萬 | 0.04% | +25,784+47.9% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 75,722 | $3,776 萬 | 0.95% | +75,722 | 新進 |
| Natixis Advisors, L.P. | 75,581 | $3,769 萬 | 0.05% | −22,339−22.8% | 減碼 |
| Voya Investment Management LLC | 75,169 | $3,749 萬 | 0.04% | −218,775−74.4% | 減碼 |
| Hikari Power Ltd | 74,390 | $3,710 萬 | 2.99% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 73,670 | $3,674 萬 | 6.41% | +6,011+8.9% | 加碼 |
| LPL Financial LLC | 73,594 | $3,670 萬 | 0.01% | −5,708−7.2% | 減碼 |
| Toronto Dominion Bank | 72,931 | $3,637 萬 | 0.07% | +20,271+38.5% | 加碼 |
| ZWJ Investment Counsel Inc | 71,985 | $3,590 萬 | 1.27% | +3,103+4.5% | 加碼 |
| Prudential Financial Inc | 71,654 | $3,573 萬 | 0.04% | +1,211+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,782 | $3,430 萬 | 0.05% | −7,258−9.5% | 減碼 |
| Lord, Abbett & Co. LLC | 68,312 | $3,407 萬 | 0.10% | −39,456−36.6% | 減碼 |
| Baird Financial Group, Inc. | 66,375 | $3,310 萬 | 0.05% | −365−0.5% | 減碼 |
| AXA Investment Managers S.A. | 65,696 | $3,276 萬 | 0.09% | +65,696 | 新進 |
| Korea Investment CORP | 65,682 | $3,275 萬 | 0.07% | −2,541−3.7% | 減碼 |
| Tredje AP-fonden | 65,553 | $3,269 萬 | 0.26% | +65,553 | 新進 |
| Cubist Systematic Strategies, LLC | 64,493 | $3,216 萬 | 0.45% | +64,493 | 新進 |
| Port Capital LLC | 64,329 | $3,208 萬 | 1.34% | −10,361−13.9% | 減碼 |
| Villere St Denis J & Co LLC | 64,215 | $3,202 萬 | 3.08% | +277+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,048 | $3,194 萬 | 0.28% | −5,950−8.5% | 減碼 |
| SEI Investments Co | 62,115 | $3,098 萬 | 0.03% | +494+0.8% | 加碼 |
| STRS Ohio | 61,708 | $3,077 萬 | 0.11% | −75,635−55.1% | 減碼 |
| State of Wisconsin Investment Board | 60,979 | $3,041 萬 | 0.07% | −5,109−7.7% | 減碼 |
| Rafferty Asset Management, LLC | 60,542 | $3,019 萬 | 0.10% | +4,478+8.0% | 加碼 |
| Twinbeech Capital LP | 60,108 | $2,998 萬 | 1.19% | +59,566+10,990.0% | 加碼 |
| Man Group plc | 59,606 | $2,972 萬 | 0.06% | +43,980+281.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 58,825 | $2,934 萬 | 0.83% | +19,549+49.8% | 加碼 |
| KLP Kapitalforvaltning AS | 57,930 | $2,889 萬 | 0.11% | +5,150+9.8% | 加碼 |
| Sirios Capital Management L P | 57,353 | $2,860 萬 | 3.72% | +7,760+15.6% | 加碼 |
| Massachusetts Financial Services Co | 56,553 | $2,820 萬 | 0.01% | −485,557−89.6% | 減碼 |
| Durable Capital Partners LP | 56,448 | $2,815 萬 | 0.21% | −273,261−82.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 55,710 | $2,793 萬 | 0.81% | −30,818−35.6% | 減碼 |
| Capital Fund Management S.A. | 55,948 | $2,790 萬 | 0.28% | +55,948 | 新進 |
| CIBC Asset Management Inc | 55,749 | $2,779 萬 | 0.08% | +185+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,431 | $2,764 萬 | 0.06% | +4,026+7.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 55,184 | $2,754 萬 | 0.13% | −1,278−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 55,117 | $2,749 萬 | 0.18% | +27,211+97.5% | 加碼 |
| Stifel Financial Corp | 53,462 | $2,667 萬 | 0.02% | −586−1.1% | 減碼 |
| Public Sector Pension Investment Board | 53,379 | $2,662 萬 | 0.10% | +43,223+425.6% | 加碼 |
| Applied Finance Capital Management, LLC | 52,769 | $2,632 萬 | 1.87% | +171+0.3% | 加碼 |
| US Bancorp | 52,651 | $2,626 萬 | 0.03% | −3,006−5.4% | 減碼 |
| Ingalls & Snyder LLC | 52,426 | $2,614 萬 | 0.86% | −193−0.4% | 減碼 |
| Captrust Financial Advisors | 51,606 | $2,574 萬 | 0.05% | +822+1.6% | 加碼 |
| Aureus Asset Management, LLC | 50,438 | $2,515 萬 | 1.64% | +50,438 | 新進 |
| Central Securities Corp | 50,000 | $2,493 萬 | 2.05% | 00.0% | 不變 |
| Jump Financial, LLC | 49,946 | $2,491 萬 | 0.32% | +40,876+450.7% | 加碼 |
| SG Americas Securities, LLC | 49,489 | $2,468 萬 | 0.09% | −225,420−82.0% | 減碼 |
| Fenimore Asset Management Inc | 49,475 | $2,467 萬 | 0.49% | +481+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 48,549 | $2,421 萬 | 0.07% | +860+1.8% | 加碼 |
| Danske Bank A/S | 48,528 | $2,420 萬 | 0.06% | −3,193−6.2% | 減碼 |
| Macquarie Group Ltd | 48,082 | $2,396 萬 | 0.03% | +15,349+46.9% | 加碼 |
| Public Employees Retirement System of Ohio | 47,864 | $2,387 萬 | 0.08% | −899−1.8% | 減碼 |
| Capital Investment Services of America, Inc. | 47,476 | $2,368 萬 | 2.10% | +385+0.8% | 加碼 |
| Aquatic Capital Management LLC | 47,375 | $2,363 萬 | 0.44% | +10,536+28.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 47,061 | $2,347 萬 | 0.37% | +47,061 | 新進 |
| Mariner, LLC | 46,121 | $2,300 萬 | 0.03% | +752+1.7% | 加碼 |
| Ceredex Value Advisors LLC | 45,950 | $2,291 萬 | 0.53% | −3,625−7.3% | 減碼 |