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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 65,844 | $2,931 萬 | 0.04% | −5,810−8.1% | 減碼 |
| Two Sigma Investments, LP | 66,036 | $2,939 萬 | 0.04% | −174,242−72.5% | 減碼 |
| Credit Agricole S A | 66,760 | $2,972 萬 | 0.08% | −16,552−19.9% | 減碼 |
| Korea Investment CORP | 66,853 | $2,976 萬 | 0.06% | +1,171+1.8% | 加碼 |
| Gotham Asset Management, LLC | 67,043 | $2,984 萬 | 0.11% | +24,445+57.4% | 加碼 |
| CIBC Asset Management Inc | 67,178 | $2,990 萬 | 0.07% | +11,429+20.5% | 加碼 |
| Toronto Dominion Bank | 69,501 | $3,094 萬 | 0.05% | −3,430−4.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,856 | $3,154 萬 | 0.05% | +2,074+3.0% | 加碼 |
| Quantinno Capital Management LP | 71,368 | $3,177 萬 | 0.06% | +42,355+146.0% | 加碼 |
| Mariner, LLC | 71,958 | $3,204 萬 | 0.04% | +25,837+56.0% | 加碼 |
| LPL Financial LLC | 72,097 | $3,209 萬 | 0.01% | −1,497−2.0% | 減碼 |
| Massachusetts Financial Services Co | 72,374 | $3,222 萬 | 0.01% | +15,821+28.0% | 加碼 |
| Aquatic Capital Management LLC | 72,810 | $3,241 萬 | 0.92% | +25,435+53.7% | 加碼 |
| ZWJ Investment Counsel Inc | 73,561 | $3,274 萬 | 1.18% | +1,576+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 73,634 | $3,278 萬 | 0.05% | +73,634 | 新進 |
| Hikari Power Ltd | 74,390 | $3,311 萬 | 2.61% | 00.0% | 不變 |
| American Century Companies Inc | 75,583 | $3,364 萬 | 0.02% | −364,485−82.8% | 減碼 |
| Voya Investment Management LLC | 76,043 | $3,385 萬 | 0.03% | +874+1.2% | 加碼 |
| Capital Fund Management S.A. | 76,690 | $3,414 萬 | 0.32% | +20,742+37.1% | 加碼 |
| Great West Life Assurance Co | 79,606 | $3,545 萬 | 0.06% | −24,238−23.3% | 減碼 |
| Manitou Investment Management Ltd. | 80,166 | $3,568 萬 | 6.25% | +6,496+8.8% | 加碼 |
| Nicholas Company, Inc. | 80,375 | $3,578 萬 | 0.63% | 00.0% | 不變 |
| New York State Teachers Retirement System | 81,643 | $3,634 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 81,776 | $3,640 萬 | 0.12% | −16,468−16.8% | 減碼 |
| SEI Investments Co | 82,033 | $3,652 萬 | 0.04% | +19,918+32.1% | 加碼 |
| Keybank National Association | 83,143 | $3,701 萬 | 0.13% | −1,827−2.2% | 減碼 |
| Davis R M Inc | 83,172 | $3,702 萬 | 0.64% | −5,889−6.6% | 減碼 |
| Victory Capital Management Inc | 86,371 | $3,845 萬 | 0.02% | +2,066+2.5% | 加碼 |
| Tredje AP-fonden | 87,343 | $3,888 萬 | 0.29% | +21,790+33.2% | 加碼 |
| Russell Investments Group, Ltd. | 88,825 | $3,955 萬 | 0.04% | −33,731−27.5% | 減碼 |
| Storebrand Asset Management AS | 89,472 | $3,983 萬 | 0.11% | −10,726−10.7% | 減碼 |
| Aviva PLC | 90,072 | $4,009 萬 | 0.07% | +4,671+5.5% | 加碼 |
| Natixis | 93,081 | $4,143 萬 | 0.16% | −3,168−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,674 | $4,214 萬 | 0.07% | +680+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 95,285 | $4,241 萬 | 0.11% | −15,522−14.0% | 減碼 |
| FIL Ltd | 95,767 | $4,263 萬 | 0.03% | +83,237+664.3% | 加碼 |
| Crawford Investment Counsel Inc | 96,229 | $4,283 萬 | 0.71% | −13,888−12.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 118,403 | $4,372 萬 | 0.40% | −94,721−44.4% | 減碼 |
| TCW Group Inc | 98,261 | $4,374 萬 | 0.31% | +86,718+751.3% | 加碼 |
| Premier Fund Managers Ltd | 98,480 | $4,433 萬 | 2.55% | −33,360−25.3% | 減碼 |
| CBOE Vest Financial, LLC | 99,616 | $4,434 萬 | 0.56% | +328+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 103,709 | $4,616 萬 | 0.08% | +7,466+7.8% | 加碼 |
| Parnassus Investments | 109,628 | $4,880 萬 | 0.13% | +16,188+17.3% | 加碼 |
| Capco Asset Management, LLC | 110,112 | $4,901 萬 | 11.99% | +17,859+19.4% | 加碼 |
| Guinness Asset Management LTD | 109,488 | $4,936 萬 | 0.80% | +26,277+31.6% | 加碼 |
| Nomura Asset Management Co Ltd | 111,449 | $4,961 萬 | 0.13% | +3,001+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 111,807 | $4,977 萬 | 0.16% | −3,422−3.0% | 減碼 |
| Camrose Capital Investment Partners LLP | 112,500 | $5,008 萬 | 8.29% | +22,411+24.9% | 加碼 |
| APG Asset Management N.V. | 133,283 | $5,052 萬 | 0.14% | −8,614−6.1% | 減碼 |
| New York State Common Retirement Fund | 113,557 | $5,055 萬 | 0.07% | −3,200−2.7% | 減碼 |
| Royal London Asset Management Ltd | 116,693 | $5,194 萬 | 0.11% | −155−0.1% | 減碼 |
| Compass Capital Management, Inc | 118,729 | $5,285 萬 | 2.94% | +8,582+7.8% | 加碼 |
| PGGM Investments | 120,496 | $5,364 萬 | 0.85% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 123,331 | $5,490 萬 | 0.08% | −20,154−14.0% | 減碼 |
| Ensign Peak Advisors, Inc | 123,716 | $5,507 萬 | 0.10% | −680−0.5% | 減碼 |
| MUFG Securities EMEA plc | 126,377 | $5,625 萬 | 0.65% | +109,817+663.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,934 | $5,739 萬 | 0.14% | −31,269−19.5% | 減碼 |
| Cerity Partners LLC | 130,961 | $5,829 萬 | 0.08% | +43,460+49.7% | 加碼 |
| Ameriprise Financial Inc | 132,132 | $5,882 萬 | 0.01% | −49,989−27.4% | 減碼 |
| ING Groep NV | 132,570 | $5,901 萬 | 0.36% | +13,821+11.6% | 加碼 |
| Colony Group, LLC | 134,393 | $5,983 萬 | 0.07% | +13,137+10.8% | 加碼 |
| Tudor Investment Corp Et Al | 134,738 | $5,998 萬 | 0.33% | +79,621+144.5% | 加碼 |
| Acadian Asset Management LLC | 135,142 | $6,014 萬 | 0.10% | −8,111−5.7% | 減碼 |
| EULAV Asset Management | 135,669 | $6,039 萬 | 1.61% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 137,120 | $6,104 萬 | 6.51% | −3,181−2.3% | 減碼 |
| National Bank of Canada | 140,662 | $6,261 萬 | 0.06% | +8,042+6.1% | 加碼 |
| Douglas Lane & Associates, LLC | 143,659 | $6,395 萬 | 0.88% | +8,200+6.1% | 加碼 |
| Citadel Advisors LLC | 147,108 | $6,548 萬 | 0.04% | −152,759−50.9% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 147,404 | $6,565 萬 | 2.17% | +51,724+54.1% | 加碼 |
| Johnson Investment Counsel Inc | 152,529 | $6,790 萬 | 0.55% | −9,762−6.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 153,130 | $6,817 萬 | 0.27% | +19,721+14.8% | 加碼 |
| TD Asset Management Inc | 157,382 | $7,006 萬 | 0.06% | +49,898+46.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,543 | $7,215 萬 | 0.12% | +32,636+25.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,250 | $7,624 萬 | 0.09% | +65,962+62.6% | 加碼 |
| Citigroup Inc | 180,645 | $8,041 萬 | 0.05% | −5,771−3.1% | 減碼 |
| National Pension Service | 180,795 | $8,048 萬 | 0.06% | −88,609−32.9% | 減碼 |
| California State Teachers Retirement System | 181,013 | $8,057 萬 | 0.08% | −3,563−1.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 182,286 | $8,114 萬 | 0.92% | −47,400−20.6% | 減碼 |
| Eventide Asset Management, LLC | 184,166 | $8,203 萬 | 1.28% | +2,260+1.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 185,000 | $8,235 萬 | 0.49% | +185,000 | 新進 |
| Fort Washington Investment Advisors Inc | 188,578 | $8,394 萬 | 0.45% | −420−0.2% | 減碼 |
| Schwartz Investment Counsel Inc | 191,700 | $8,533 萬 | 2.98% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 191,837 | $8,539 萬 | 5.84% | −4,798−2.4% | 減碼 |
| Mirova US LLC | 193,763 | $8,625 萬 | 0.87% | −511,732−72.5% | 減碼 |
| Welch & Forbes LLC | 194,463 | $8,656 萬 | 1.05% | −5,271−2.6% | 減碼 |
| Millennium Management LLC | 203,660 | $9,066 萬 | 0.07% | +88,626+77.0% | 加碼 |
| Renaissance Technologies LLC | 204,700 | $9,112 萬 | 0.14% | −163,000−44.3% | 減碼 |
| Rhumbline Advisers | 204,796 | $9,116 萬 | 0.07% | −3,219−1.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 206,082 | $9,173 萬 | 1.60% | −10,045−4.6% | 減碼 |
| Bamco Inc | 207,437 | $9,234 萬 | 0.25% | −18,623−8.2% | 減碼 |
| Woodline Partners LP | 211,418 | $9,411 萬 | 0.36% | +105,662+99.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 212,638 | $9,465 萬 | 0.16% | −191,217−47.3% | 減碼 |
| Envestnet Asset Management Inc | 215,703 | $9,602 萬 | 0.03% | −74,367−25.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 221,220 | $9,847 萬 | 3.67% | +955+0.4% | 加碼 |
| NZS Capital, LLC | 226,315 | $1.01 億 | 3.09% | +7,433+3.4% | 加碼 |
| Beck Mack & Oliver LLC | 231,095 | $1.03 億 | 1.87% | +234+0.1% | 加碼 |
| Allianz Asset Management GmbH | 232,377 | $1.03 億 | 0.12% | −134,557−36.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,413 | $1.04 億 | 0.20% | 00.0% | 不變 |
| Raymond James Financial Inc | 236,645 | $1.05 億 | 0.03% | −59,374−20.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 246,145 | $1.10 億 | 0.43% | +243,797+10,383.2% | 加碼 |