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 |
|---|---|---|---|---|---|
| Woodstock Corp | 11,081 | $552.6 萬 | 0.48% | −6−0.1% | 減碼 |
| Virtu Financial LLC | 11,005 | $548.8 萬 | 0.31% | +11,005 | 新進 |
| Hamilton Point Investment Advisors, LLC | 10,993 | $548.2 萬 | 0.86% | −20−0.2% | 減碼 |
| Parsons Capital Management Inc | 10,961 | $546.6 萬 | 0.31% | +187+1.7% | 加碼 |
| Bogart Wealth, LLC | 10,870 | $542.1 萬 | 0.22% | −2,311−17.5% | 減碼 |
| Entropy Technologies, LP | 10,866 | $541.9 萬 | 0.41% | +10,866 | 新進 |
| Dynamic Advisor Solutions LLC | 10,855 | $541.3 萬 | 0.16% | +347+3.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,804 | $538.8 萬 | 0.03% | −1,242−10.3% | 減碼 |
| Ethic Inc. | 10,694 | $533.3 萬 | 0.09% | −2,721−20.3% | 減碼 |
| Mirova | 10,633 | $530.3 萬 | 0.75% | +437+4.3% | 加碼 |
| SRS Capital Advisors, Inc. | 10,617 | $529.5 萬 | 0.08% | +8,257+349.9% | 加碼 |
| First Financial Bank - Trust Division | 10,600 | $528.6 萬 | 0.45% | −688−6.1% | 減碼 |
| SFE Investment Counsel | 10,545 | $525.9 萬 | 0.84% | +465+4.6% | 加碼 |
| Nordea Investment Management AB | 10,326 | $514.2 萬 | 0.00% | −284,527−96.5% | 減碼 |
| Abn Amro Investment Solutions | 10,287 | $513.0 萬 | 0.11% | −1,387−11.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,235 | $510.4 萬 | 0.02% | +5,071+98.2% | 加碼 |
| Brinker Capital Investments, LLC | 10,215 | $509.4 萬 | 0.04% | −1,082−9.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,930 | $495.2 萬 | 0.03% | −362−3.5% | 減碼 |
| Panagora Asset Management Inc | 9,910 | $494.2 萬 | 0.02% | +9,009+999.9% | 加碼 |
| Hahn Capital Management LLC | 9,905 | $494.0 萬 | 2.37% | −417−4.0% | 減碼 |
| Codex Capital Asset Management L.L.C. | 9,700 | $482.9 萬 | 1.82% | 00.0% | 不變 |
| Davis-Rea Ltd. | 9,655 | $481.5 萬 | 1.17% | +725+8.1% | 加碼 |
| Profund Advisors LLC | 9,619 | $479.7 萬 | 0.16% | −22−0.2% | 減碼 |
| Nelson Capital Management, LLC | 9,612 | $479.4 萬 | 0.57% | −57−0.6% | 減碼 |
| Truist Financial Corp | 9,494 | $473.5 萬 | 0.01% | +241+2.6% | 加碼 |
| MAI Capital Management | 9,446 | $471.0 萬 | 0.03% | +612+6.9% | 加碼 |
| Capital City Trust Co | 9,420 | $469.8 萬 | 1.15% | −401−4.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,419 | $469.7 萬 | 0.04% | +5,144+120.3% | 加碼 |
| C WorldWide Group Holding A/S | 9,206 | $459.1 萬 | 0.07% | +2,365+34.6% | 加碼 |
| Kestra Advisory Services, LLC | 9,159 | $456.8 萬 | 0.02% | +2,865+45.5% | 加碼 |
| Marco Investment Management LLC | 9,143 | $456.0 萬 | 0.35% | +66+0.7% | 加碼 |
| Norinchukin Bank, The | 9,065 | $452.1 萬 | 0.06% | −17−0.2% | 減碼 |
| Essex Financial Services, Inc. | 9,045 | $451.1 萬 | 0.27% | +92+1.0% | 加碼 |
| Arlington Partners LLC | 9,045 | $451.1 萬 | 1.56% | +1,264+16.2% | 加碼 |
| Cresset Asset Management, LLC | 9,038 | $450.7 萬 | 0.02% | +184+2.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 9,000 | $448.8 萬 | 0.38% | +3,000+50.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 8,993 | $448.5 萬 | 0.19% | +537+6.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,921 | $444.9 萬 | 0.34% | +8,921 | 新進 |
| Mercer Global Advisors Inc | 8,856 | $441.7 萬 | 0.01% | −496−5.3% | 減碼 |
| Buckhead Capital Management LLC | 8,728 | $435.3 萬 | 1.58% | +258+3.0% | 加碼 |
| Achmea Investment Management B.V. | 8,578 | $427.8 萬 | 0.05% | +501+6.2% | 加碼 |
| Commerce Bank | 8,495 | $423.6 萬 | 0.02% | +1,135+15.4% | 加碼 |
| Morningstar Investment Management LLC | 8,459 | $421.8 萬 | 0.16% | +6,626+361.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,449 | $421.3 萬 | 0.04% | +889+11.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,405 | $419.1 萬 | 0.03% | 00.0% | 不變 |
| Dash Acquisitions Inc. | 9,244 | $412.5 萬 | 0.82% | −476−4.9% | 減碼 |
| Mizuho Securities USA LLC | 7,838 | $412.5 萬 | 0.08% | +403+5.4% | 加碼 |
| First Western Trust Bank | 8,267 | $412.2 萬 | 0.19% | −340−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 8,257 | $411.8 萬 | 0.07% | −258−3.0% | 減碼 |
| Osprey Private Wealth LLC | 8,107 | $404.3 萬 | 1.47% | +3,117+62.5% | 加碼 |
| LGT Fund Management Co Ltd. | 7,992 | $398.0 萬 | 0.32% | +2,846+55.3% | 加碼 |
| Silvant Capital Management LLC | 7,838 | $390.9 萬 | 0.14% | −461−5.6% | 減碼 |
| Meridian Wealth Management, LLC | 7,803 | $389.1 萬 | 0.15% | +87+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 7,695 | $383.5 萬 | 0.02% | +373+5.1% | 加碼 |
| Rakuten Investment Management, Inc. | 21,477 | $378.9 萬 | 0.01% | +21,477 | 新進 |
| Advisory Services Network, LLC | 7,577 | $377.9 萬 | 0.06% | +148+2.0% | 加碼 |
| Fulton Bank, N.A. | 7,546 | $376.3 萬 | 0.13% | −964−11.3% | 減碼 |
| Peninsula Asset Management Inc | 7,479 | $373.0 萬 | 1.91% | −66−0.9% | 減碼 |
| Keel Point, LLC | 7,463 | $372.2 萬 | 0.23% | +386+5.5% | 加碼 |
| Bokf, NA | 7,439 | $371.0 萬 | 0.06% | −1,258−14.5% | 減碼 |
| Pensionmark Financial Group, LLC | 7,426 | $370.3 萬 | 0.08% | +168+2.3% | 加碼 |
| Reuter James Wealth Management, LLC | 7,399 | $369.0 萬 | 0.52% | −165−2.2% | 減碼 |
| Machina Capital S.A.S. | 7,351 | $366.6 萬 | 0.64% | +5,698+344.7% | 加碼 |
| Ashford Capital Management Inc | 7,316 | $364.8 萬 | 0.41% | +112+1.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,222 | $360.2 萬 | 0.19% | +1,097+17.9% | 加碼 |
| Quantessence Capital LLC | 7,122 | $355.2 萬 | 1.12% | +7,122 | 新進 |
| MML Investors Services, LLC | 7,115 | $354.8 萬 | 0.01% | −1,145−13.9% | 減碼 |
| JPL Wealth Management, LLC | 7,085 | $353.3 萬 | 0.84% | +105+1.5% | 加碼 |
| Keystone Investors Pte Ltd | 7,000 | $349.1 萬 | 0.40% | +7,000 | 新進 |
| Dark Forest Capital Management LP | 6,989 | $348.5 萬 | 0.13% | +4,171+148.0% | 加碼 |
| Occudo Quantitative Strategies LP | 6,961 | $347.1 萬 | 0.42% | +6,961 | 新進 |
| WealthPlan Investment Management, LLC | 6,845 | $341.4 萬 | 0.23% | −259−3.6% | 減碼 |
| Atria Investments LLC | 6,824 | $340.3 萬 | 0.04% | −847−11.0% | 減碼 |
| Kentucky Retirement Systems | 6,741 | $336.2 萬 | 0.09% | −102−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 6,649 | $331.5 萬 | 0.01% | −448−6.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,605 | $329.2 萬 | 0.14% | +501+8.2% | 加碼 |
| Middleton & Co Inc | 6,573 | $327.8 萬 | 0.35% | −145−2.2% | 減碼 |
| Ieq Capital, LLC | 6,572 | $327.7 萬 | 0.01% | +922+16.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,555 | $326.4 萬 | 0.01% | +1,677+34.4% | 加碼 |
| Baldwin Brothers Inc | 6,539 | $326.1 萬 | 0.21% | −932−12.5% | 減碼 |
| Hanson & Doremus Investment Management | 6,459 | $322.1 萬 | 0.41% | −145−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,448 | $321.6 萬 | 0.01% | −6−0.1% | 減碼 |
| Plato Investment Management Ltd | 6,479 | $320.6 萬 | 0.22% | +2,387+58.3% | 加碼 |
| Schmidt P J Investment Management Inc | 6,429 | $320.6 萬 | 0.53% | −222−3.3% | 減碼 |
| Oppenheimer & Co Inc | 6,398 | $319.1 萬 | 0.04% | −5−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 6,374 | $317.9 萬 | 0.04% | −2,822−30.7% | 減碼 |
| Hartford Investment Management Co | 6,353 | $316.8 萬 | 0.10% | −141−2.2% | 減碼 |
| Aigen Investment Management, LP | 6,348 | $316.6 萬 | 0.49% | +4,947+353.1% | 加碼 |
| Apollon Wealth Management, LLC | 6,312 | $314.8 萬 | 0.06% | −45−0.7% | 減碼 |
| Legacy Financial Strategies, LLC | 6,243 | $311.4 萬 | 0.56% | +97+1.6% | 加碼 |
| Guardian Capital LP | 6,243 | $311.3 萬 | 0.10% | −10.0% | 減碼 |
| Agf Management Ltd | 6,206 | $309.5 萬 | 0.01% | +1,212+24.3% | 加碼 |
| Atlantic Union Bankshares Corp | 6,146 | $306.5 萬 | 0.06% | −636−9.4% | 減碼 |
| Second Line Capital, LLC | 6,132 | $305.8 萬 | 0.63% | +53+0.9% | 加碼 |
| Strong Tower Advisory Services | 6,124 | $305.4 萬 | 0.58% | +1,036+20.4% | 加碼 |
| Eos Management, L.P. | 6,060 | $302.2 萬 | 1.19% | −5,699−48.5% | 減碼 |
| CWM, LLC | 6,054 | $301.9 萬 | 0.01% | +952+18.7% | 加碼 |
| Summit Financial, LLC | 5,947 | $296.6 萬 | 0.05% | +208+3.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,945 | $296.5 萬 | 0.23% | −502−7.8% | 減碼 |
| Dakota Wealth Management | 5,917 | $295.1 萬 | 0.06% | +2,504+73.4% | 加碼 |