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 4 季 13F 持有人
Roper Technologies Inc 在 2025/12/31 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
- 1,263
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1.02 億
- 較 2025 年第 3 季 +508.2 萬 (+5.2%)
- 總市值
- $453.8 億
- 較 2025 年第 3 季 −$29.1 億 (−6.0%)
- 新進機構
- 155
- 另有 416 家加碼
- 清倉機構
- 153
- 另有 530 家減碼
另有 27 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,477,100 | $55.5 億 | 0.08% | +1,384,656+12.5% | 加碼 |
| BlackRock, Inc. | 9,201,647 | $41.0 億 | 0.07% | +53,250+0.6% | 加碼 |
| State Street Corp | 5,092,005 | $22.7 億 | 0.08% | +105,250+2.1% | 加碼 |
| Invesco Ltd. | 4,280,185 | $19.0 億 | 0.18% | +2,602,854+155.2% | 加碼 |
| Morgan Stanley | 3,376,267 | $15.0 億 | 0.09% | −534,008−13.7% | 減碼 |
| Windacre Partnership LLC | 3,096,100 | $13.8 億 | 14.78% | +3,096,100 | 新進 |
| JPMorgan Chase & Co | 2,643,243 | $11.8 億 | 0.08% | +1,057,511+66.7% | 加碼 |
| Geode Capital Management, LLC | 2,641,573 | $11.7 億 | 0.07% | +22,335+0.9% | 加碼 |
| Norges Bank | 2,500,108 | $11.1 億 | 0.12% | +2,500,108 | 新進 |
| Principal Financial Group Inc | 2,348,526 | $10.5 億 | 0.53% | −204,883−8.0% | 減碼 |
| Price T Rowe Associates Inc | 1,733,491 | $7.72 億 | 0.08% | −1,337,272−43.5% | 減碼 |
| Franklin Resources Inc | 1,258,040 | $5.60 億 | 0.14% | −589,358−31.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,232,415 | $5.36 億 | 0.36% | −152,674−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,162,768 | $5.18 億 | 0.39% | +282,845+32.1% | 加碼 |
| Flossbach Von Storch AG | 1,144,835 | $5.10 億 | 2.02% | +248,674+27.7% | 加碼 |
| Swedbank AB | 1,132,849 | $5.04 億 | 0.49% | +69,124+6.5% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,105,153 | $4.92 億 | 5.39% | −51,520−4.5% | 減碼 |
| Northern Trust Corp | 1,040,758 | $4.63 億 | 0.06% | −29,323−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,010,984 | $4.50 億 | 0.10% | +29,038+3.0% | 加碼 |
| Nuveen, LLC | 929,913 | $4.14 億 | 0.11% | −233,933−20.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 912,958 | $4.06 億 | 0.26% | −1,982,841−68.5% | 減碼 |
| OpenArc Corporate Advisory, LLC | 825,752 | $3.68 億 | 6.08% | +825,752 | 新進 |
| Alliancebernstein L.P. | 815,648 | $3.63 億 | 0.11% | −356,235−30.4% | 減碼 |
| Mackenzie Financial Corp | 800,213 | $3.59 億 | 0.43% | −235,211−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 772,768 | $3.44 億 | 0.05% | +26,110+3.5% | 加碼 |
| AQR Capital Management LLC | 772,347 | $3.44 億 | 0.18% | +510,138+194.6% | 加碼 |
| CI Private Wealth, LLC | 738,434 | $3.29 億 | 0.45% | −170,037−18.7% | 減碼 |
| Goldman Sachs Group Inc | 739,279 | $3.29 億 | 0.05% | +67,834+10.1% | 加碼 |
| Legal & General Group Plc | 723,800 | $3.22 億 | 0.07% | −7,010−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 633,596 | $2.82 億 | 0.40% | −117,204−15.6% | 減碼 |
| Bank of New York Mellon Corp | 620,532 | $2.76 億 | 0.05% | −42,390−6.4% | 減碼 |
| Wellington Management Group LLP | 606,824 | $2.70 億 | 0.05% | +87,697+16.9% | 加碼 |
| Bank of America Corp | 574,389 | $2.56 億 | 0.02% | +11,510+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 563,289 | $2.51 億 | 0.05% | +38,044+7.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 560,607 | $2.50 億 | 0.42% | −28,720−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 552,611 | $2.46 億 | 0.86% | +48,594+9.6% | 加碼 |
| Pictet Asset Management Holding SA | 533,977 | $2.38 億 | 0.23% | −387,525−42.1% | 減碼 |
| ProShare Advisors LLC | 516,107 | $2.30 億 | 0.41% | +65,969+14.7% | 加碼 |
| First Trust Advisors LP | 476,037 | $2.12 億 | 0.15% | +99,991+26.6% | 加碼 |
| King Luther Capital Management Corp | 464,042 | $2.07 億 | 0.84% | −26,210−5.3% | 減碼 |
| Barclays PLC | 454,806 | $2.02 億 | 0.08% | +53,359+13.3% | 加碼 |
| Neuberger Berman Group LLC | 449,012 | $2.00 億 | 0.15% | +62,046+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 444,950 | $1.98 億 | 0.13% | +106,902+31.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 436,487 | $1.94 億 | 0.11% | +237,464+119.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 435,234 | $1.94 億 | 0.16% | +174,757+67.1% | 加碼 |
| Loomis Sayles & Co L P | 432,173 | $1.92 億 | 0.23% | −19,179−4.2% | 減碼 |
| SG Americas Securities, LLC | 408,775 | $1.82 億 | 0.24% | +359,286+726.0% | 加碼 |
| Van Eck Associates Corp | 402,560 | $1.79 億 | 0.15% | +1,491+0.4% | 加碼 |
| FMR LLC | 391,366 | $1.74 億 | 0.01% | +46,457+13.5% | 加碼 |
| Bank of Montreal | 359,155 | $1.60 億 | 0.07% | +202,812+129.7% | 加碼 |
| HSBC Holdings PLC | 347,617 | $1.55 億 | 0.09% | +32,070+10.2% | 加碼 |
| Amundi | 332,072 | $1.48 億 | 0.04% | +32,122+10.7% | 加碼 |
| Wells Fargo & Company | 330,967 | $1.47 億 | 0.03% | −67,744−17.0% | 減碼 |
| Canoe Financial LP | 328,020 | $1.46 億 | 1.98% | +89,436+37.5% | 加碼 |
| Royal Bank of Canada | 324,985 | $1.45 億 | 0.03% | −403,158−55.4% | 減碼 |
| UBS Group AG | 320,054 | $1.42 億 | 0.03% | −163,049−33.8% | 減碼 |
| Squarepoint Ops LLC | 305,631 | $1.36 億 | 0.27% | −23,589−7.2% | 減碼 |
| Deutsche Bank AG | 299,122 | $1.33 億 | 0.04% | −31,247−9.5% | 減碼 |
| Swiss National Bank | 294,900 | $1.31 億 | 0.08% | −15,000−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,806 | $1.30 億 | 0.08% | −4,932−1.7% | 減碼 |
| California Public Employees Retirement System | 288,728 | $1.29 億 | 0.07% | −53,773−15.7% | 減碼 |
| Sands Capital Management, LLC | 287,318 | $1.28 億 | 0.39% | −64,457−18.3% | 減碼 |
| CCLA Investment Management Ltd | 281,360 | $1.25 億 | 2.01% | −4,270−1.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 246,145 | $1.10 億 | 0.43% | +243,797+10,383.2% | 加碼 |
| Raymond James Financial Inc | 236,645 | $1.05 億 | 0.03% | −59,374−20.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,413 | $1.04 億 | 0.20% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 232,377 | $1.03 億 | 0.12% | −134,557−36.7% | 減碼 |
| Beck Mack & Oliver LLC | 231,095 | $1.03 億 | 1.87% | +234+0.1% | 加碼 |
| NZS Capital, LLC | 226,315 | $1.01 億 | 3.09% | +7,433+3.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 221,220 | $9,847 萬 | 3.67% | +955+0.4% | 加碼 |
| Envestnet Asset Management Inc | 215,703 | $9,602 萬 | 0.03% | −74,367−25.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 212,638 | $9,465 萬 | 0.16% | −191,217−47.3% | 減碼 |
| Woodline Partners LP | 211,418 | $9,411 萬 | 0.36% | +105,662+99.9% | 加碼 |
| Bamco Inc | 207,437 | $9,234 萬 | 0.25% | −18,623−8.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 206,082 | $9,173 萬 | 1.60% | −10,045−4.6% | 減碼 |
| Rhumbline Advisers | 204,796 | $9,116 萬 | 0.07% | −3,219−1.5% | 減碼 |
| Renaissance Technologies LLC | 204,700 | $9,112 萬 | 0.14% | −163,000−44.3% | 減碼 |
| Millennium Management LLC | 203,660 | $9,066 萬 | 0.07% | +88,626+77.0% | 加碼 |
| Welch & Forbes LLC | 194,463 | $8,656 萬 | 1.05% | −5,271−2.6% | 減碼 |
| Mirova US LLC | 193,763 | $8,625 萬 | 0.87% | −511,732−72.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 191,837 | $8,539 萬 | 5.84% | −4,798−2.4% | 減碼 |
| Schwartz Investment Counsel Inc | 191,700 | $8,533 萬 | 2.98% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 188,578 | $8,394 萬 | 0.45% | −420−0.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 185,000 | $8,235 萬 | 0.49% | +185,000 | 新進 |
| Eventide Asset Management, LLC | 184,166 | $8,203 萬 | 1.28% | +2,260+1.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 182,286 | $8,114 萬 | 0.92% | −47,400−20.6% | 減碼 |
| California State Teachers Retirement System | 181,013 | $8,057 萬 | 0.08% | −3,563−1.9% | 減碼 |
| National Pension Service | 180,795 | $8,048 萬 | 0.06% | −88,609−32.9% | 減碼 |
| Citigroup Inc | 180,645 | $8,041 萬 | 0.05% | −5,771−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,250 | $7,624 萬 | 0.09% | +65,962+62.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,543 | $7,215 萬 | 0.12% | +32,636+25.3% | 加碼 |
| TD Asset Management Inc | 157,382 | $7,006 萬 | 0.06% | +49,898+46.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 153,130 | $6,817 萬 | 0.27% | +19,721+14.8% | 加碼 |
| Johnson Investment Counsel Inc | 152,529 | $6,790 萬 | 0.55% | −9,762−6.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 147,404 | $6,565 萬 | 2.17% | +51,724+54.1% | 加碼 |
| Citadel Advisors LLC | 147,108 | $6,548 萬 | 0.04% | −152,759−50.9% | 減碼 |
| Douglas Lane & Associates, LLC | 143,659 | $6,395 萬 | 0.88% | +8,200+6.1% | 加碼 |
| National Bank of Canada | 140,662 | $6,261 萬 | 0.06% | +8,042+6.1% | 加碼 |
| GFI Investment Counsel Ltd. | 137,120 | $6,104 萬 | 6.51% | −3,181−2.3% | 減碼 |
| EULAV Asset Management | 135,669 | $6,039 萬 | 1.61% | 00.0% | 不變 |