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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 45,714 | $2,276 萬 | 0.26% | +58+0.1% | 加碼 |
| NEOS Investment Management LLC | 45,029 | $2,246 萬 | 0.17% | +18,259+68.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,299 | $2,209 萬 | 0.07% | +4,206+10.5% | 加碼 |
| DF Dent & Co Inc | 44,233 | $2,206 萬 | 0.28% | −251−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,939 | $2,191 萬 | 0.04% | +2,674+6.5% | 加碼 |
| Gotham Asset Management, LLC | 42,598 | $2,124 萬 | 0.09% | +18,295+75.3% | 加碼 |
| Engineers Gate Manager LP | 42,530 | $2,121 萬 | 0.24% | +42,530 | 新進 |
| Quantbot Technologies LP | 42,261 | $2,108 萬 | 0.57% | +42,261 | 新進 |
| Rempart Asset Management Inc. | 42,184 | $2,104 萬 | 3.89% | −388−0.9% | 減碼 |
| Robeco Schweiz AG | 42,170 | $2,103 萬 | 0.47% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 42,030 | $2,096 萬 | 0.08% | +17,892+74.1% | 加碼 |
| Palisade Capital Management LLC | 41,857 | $2,087 萬 | 0.57% | +526+1.3% | 加碼 |
| Martingale Asset Management L P | 41,800 | $2,085 萬 | 0.52% | −1,910−4.4% | 減碼 |
| HighTower Advisors, LLC | 41,591 | $2,074 萬 | 0.02% | −2,517−5.7% | 減碼 |
| Geneva Capital Management LLC | 41,508 | $2,070 萬 | 0.36% | −2,131−4.9% | 減碼 |
| Evercore Wealth Management, LLC | 41,427 | $2,066 萬 | 0.30% | −573−1.4% | 減碼 |
| Boston Family Office LLC | 41,149 | $2,052 萬 | 1.31% | +5,676+16.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 40,792 | $2,034 萬 | 3.18% | −45,439−52.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 40,645 | $2,027 萬 | 0.13% | +500+1.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 39,648 | $1,977 萬 | 0.10% | +1,650+4.3% | 加碼 |
| Mar Vista Investment Partners LLC | 39,549 | $1,972 萬 | 1.71% | −2,030−4.9% | 減碼 |
| Comerica Bank | 39,541 | $1,972 萬 | 0.07% | −1,257−3.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 38,892 | $1,940 萬 | 1.32% | +4,873+14.3% | 加碼 |
| Pacer Advisors, Inc. | 38,874 | $1,939 萬 | 0.05% | −16,331−29.6% | 減碼 |
| Klingenstein Fields & Co LP | 38,769 | $1,933 萬 | 0.73% | −20.0% | 減碼 |
| Handelsbanken Fonder AB | 38,613 | $1,926 萬 | 0.06% | +4,086+11.8% | 加碼 |
| South State Corp. | 38,217 | $1,906 萬 | 0.88% | +190.0% | 加碼 |
| Railway Pension Investments Ltd | 37,900 | $1,890 萬 | 0.26% | +3,100+8.9% | 加碼 |
| Rockland Trust Co | 37,595 | $1,875 萬 | 0.77% | +580+1.6% | 加碼 |
| Novare Capital Management LLC | 37,375 | $1,864 萬 | 1.42% | −127−0.3% | 減碼 |
| Blair William & Co | 37,278 | $1,859 萬 | 0.05% | +3,754+11.2% | 加碼 |
| Greenleaf Trust | 37,233 | $1,857 萬 | 0.17% | +240+0.6% | 加碼 |
| Thematics Asset Management | 36,820 | $1,836 萬 | 0.83% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 36,552 | $1,823 萬 | 0.65% | −1,170−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,166 | $1,804 萬 | 0.07% | +1,296+3.7% | 加碼 |
| Jupiter Asset Management Ltd | 35,506 | $1,771 萬 | 0.15% | 00.0% | 不變 |
| Smith, Salley & Associates | 35,471 | $1,769 萬 | 0.91% | −414−1.2% | 減碼 |
| Farmers & Merchants Investments Inc | 35,101 | $1,750 萬 | 0.50% | −3,191−8.3% | 減碼 |
| Massmutual Trust Co FSB | 34,881 | $1,739 萬 | 0.44% | −219−0.6% | 減碼 |
| 1832 Asset Management L.P. | 34,437 | $1,717 萬 | 0.03% | +4,416+14.7% | 加碼 |
| Nisa Investment Advisors, LLC | 34,135 | $1,702 萬 | 0.07% | +1,167+3.5% | 加碼 |
| Distillate Capital Partners LLC | 33,898 | $1,691 萬 | 0.88% | +33,898 | 新進 |
| Bank of Nova Scotia | 33,113 | $1,651 萬 | 0.03% | +21,198+177.9% | 加碼 |
| Empire Life Investments Inc. | 32,872 | $1,639 萬 | 0.96% | +10,742+48.5% | 加碼 |
| Glenview Trust Co | 32,835 | $1,637 萬 | 0.26% | −381−1.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 32,830 | $1,637 萬 | 0.47% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 32,702 | $1,631 萬 | 0.41% | +5,715+21.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,981 | $1,595 萬 | 0.06% | −4,320−11.9% | 減碼 |
| Standard Life Aberdeen plc | 31,995 | $1,593 萬 | 0.03% | −952−2.9% | 減碼 |
| Brown Advisory Inc | 31,882 | $1,590 萬 | 0.02% | −1,967−5.8% | 減碼 |
| North Star Asset Management Inc | 31,855 | $1,589 萬 | 0.64% | +2,155+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,496 | $1,571 萬 | 0.01% | −1,976−5.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 31,425 | $1,567 萬 | 0.85% | 00.0% | 不變 |
| Arizona State Retirement System | 31,399 | $1,566 萬 | 0.08% | +130.0% | 加碼 |
| KBC Group NV | 31,069 | $1,549 萬 | 0.04% | +2,832+10.0% | 加碼 |
| United Capital Financial Advisers, LLC | 31,042 | $1,548 萬 | 0.11% | −9,845−24.1% | 減碼 |
| Guggenheim Capital LLC | 30,383 | $1,515 萬 | 0.11% | +1,230+4.2% | 加碼 |
| Running Oak Capital LLC | 30,147 | $1,503 萬 | 1.69% | +1,684+5.9% | 加碼 |
| Lansing Management LP | 29,913 | $1,492 萬 | 10.82% | 00.0% | 不變 |
| Lido Advisors, LLC | 29,866 | $1,489 萬 | 0.06% | +9,696+48.1% | 加碼 |
| Balyasny Asset Management LLC | 29,595 | $1,476 萬 | 0.03% | +3,658+14.1% | 加碼 |
| State of Michigan Retirement System | 29,111 | $1,452 萬 | 0.07% | −100−0.3% | 減碼 |
| Quantinno Capital Management LP | 29,013 | $1,447 萬 | 0.04% | +807+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,502 | $1,421 萬 | 0.14% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 28,317 | $1,412 萬 | 0.13% | +664+2.4% | 加碼 |
| Raub Brock Capital Management LP | 28,226 | $1,408 萬 | 3.03% | −286−1.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 28,129 | $1,403 萬 | 3.40% | +172+0.6% | 加碼 |
| Nissay Asset Management Corp | 27,941 | $1,393 萬 | 0.08% | +494+1.8% | 加碼 |
| Czech National Bank | 27,332 | $1,363 萬 | 0.09% | +1,052+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 27,032 | $1,348 萬 | 0.04% | −19,102−41.4% | 減碼 |
| PYA Waltman Capital, LLC | 26,719 | $1,332 萬 | 3.57% | +10,187+61.6% | 加碼 |
| MetLife Investment Management | 26,697 | $1,331 萬 | 0.06% | −698−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 26,600 | $1,327 萬 | 0.09% | 00.0% | 不變 |
| Meeder Asset Management Inc | 26,533 | $1,323 萬 | 0.75% | +26,452+32,656.8% | 加碼 |
| Yousif Capital Management, LLC | 26,142 | $1,304 萬 | 0.14% | −766−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,842 | $1,289 萬 | 0.06% | −527−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,579 | $1,276 萬 | 0.07% | +1,083+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 25,578 | $1,276 萬 | 0.04% | +1,409+5.8% | 加碼 |
| Susquehanna International Group, LLP | 25,415 | $1,267 萬 | 0.02% | +9,976+64.6% | 加碼 |
| M&T Bank Corp | 25,378 | $1,266 萬 | 0.04% | −2,555−9.1% | 減碼 |
| Janney Montgomery Scott LLC | 25,332 | $1,263 萬 | 0.03% | −745−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 25,317 | $1,263 萬 | 0.13% | +1,174+4.9% | 加碼 |
| Omers Administration Corp | 24,960 | $1,245 萬 | 0.09% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 24,380 | $1,216 萬 | 0.29% | +7,013+40.4% | 加碼 |
| Sone Capital Management, LLC | 23,870 | $1,190 萬 | 1.00% | +22,688+1,919.5% | 加碼 |
| North Point Portfolio Managers Corp | 23,511 | $1,172 萬 | 1.94% | −348−1.5% | 減碼 |
| Edgestream Partners, L.P. | 23,364 | $1,165 萬 | 0.34% | +22,917+5,126.8% | 加碼 |
| Cetera Investment Advisers | 23,212 | $1,158 萬 | 0.01% | +1,888+8.9% | 加碼 |
| Retirement Systems of Alabama | 22,956 | $1,145 萬 | 0.04% | −115−0.5% | 減碼 |
| DnB Asset Management AS | 22,747 | $1,134 萬 | 0.04% | +2,858+14.4% | 加碼 |
| Voleon Capital Management LP | 22,725 | $1,133 萬 | 0.28% | +9,485+71.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,682 | $1,131 萬 | 0.01% | −2,335−9.3% | 減碼 |
| Appleton Partners Inc | 22,612 | $1,128 萬 | 0.76% | −43−0.2% | 減碼 |
| Stephens Investment Management Group LLC | 22,524 | $1,123 萬 | 0.15% | −340−1.5% | 減碼 |
| CIBC World Markets Inc. | 22,388 | $1,116 萬 | 0.02% | +497+2.3% | 加碼 |
| UniSuper Management Pty Ltd | 22,234 | $1,109 萬 | 0.07% | +306+1.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 21,734 | $1,084 萬 | 0.07% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 21,413 | $1,068 萬 | 0.19% | 00.0% | 不變 |
| American National Bank | 21,361 | $1,065 萬 | 1.05% | −711−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,943 | $1,044 萬 | 0.25% | +20,085+2,340.9% | 加碼 |