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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 6,741 | $300.1 萬 | 0.08% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 6,803 | $302.8 萬 | 0.74% | +6,365+1,453.2% | 加碼 |
| AlphaCore Capital LLC | 6,884 | $306.4 萬 | 0.07% | +5,810+541.0% | 加碼 |
| Apollon Wealth Management, LLC | 6,950 | $309.4 萬 | 0.05% | +638+10.1% | 加碼 |
| Guardian Capital LP | 7,105 | $316.3 萬 | 0.09% | +862+13.8% | 加碼 |
| Atria Investments LLC | 7,129 | $317.3 萬 | 0.04% | +305+4.5% | 加碼 |
| Truist Financial Corp | 7,134 | $317.5 萬 | 0.00% | −2,360−24.9% | 減碼 |
| Reuter James Wealth Management, LLC | 7,139 | $317.8 萬 | 0.43% | −260−3.5% | 減碼 |
| Brevan Howard Capital Management LP | 7,174 | $319.3 萬 | 0.06% | −7,898−52.4% | 減碼 |
| Investment Management Corp of Ontario | 7,296 | $324.8 萬 | 0.04% | +3,635+99.3% | 加碼 |
| Peninsula Asset Management Inc | 7,296 | $324.8 萬 | 1.67% | −183−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 7,315 | $325.6 萬 | 0.02% | −2,900−28.4% | 減碼 |
| MML Investors Services, LLC | 7,353 | $327.3 萬 | 0.01% | +238+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 7,411 | $330.2 萬 | 0.01% | +762+11.5% | 加碼 |
| Meridian Wealth Management, LLC | 7,448 | $331.5 萬 | 0.12% | −355−4.5% | 減碼 |
| Cresset Asset Management, LLC | 7,668 | $341.3 萬 | 0.01% | −1,370−15.2% | 減碼 |
| Graham Capital Management, L.P. | 7,684 | $342.0 萬 | 0.12% | +1,966+34.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,774 | $346.0 萬 | 0.08% | +4,567+142.4% | 加碼 |
| First Western Trust Bank | 7,804 | $347.4 萬 | 0.17% | −463−5.6% | 減碼 |
| Mizuho Securities USA LLC | 7,837 | $349.7 萬 | 0.06% | −10.0% | 減碼 |
| Silvant Capital Management LLC | 7,858 | $349.8 萬 | 0.12% | +20+0.3% | 加碼 |
| Keel Point, LLC | 7,888 | $351.1 萬 | 0.21% | +425+5.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 7,903 | $351.8 萬 | 0.15% | −1,090−12.1% | 減碼 |
| Pensionmark Financial Group, LLC | 7,929 | $352.9 萬 | 0.06% | +503+6.8% | 加碼 |
| Advisory Services Network, LLC | 7,930 | $353.0 萬 | 0.05% | +353+4.7% | 加碼 |
| Strong Tower Advisory Services | 7,942 | $353.5 萬 | 0.63% | +1,818+29.7% | 加碼 |
| C WorldWide Group Holding A/S | 8,031 | $357.5 萬 | 0.06% | −1,175−12.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,037 | $357.8 萬 | 0.13% | +1,432+21.7% | 加碼 |
| Red Door Wealth Management, LLC | 8,180 | $364.1 萬 | 0.38% | −4,028−33.0% | 減碼 |
| Jones Kertz & Associates, Inc. | 8,282 | $368.7 萬 | 1.89% | +8,282 | 新進 |
| Marks Group Wealth Management, Inc | 8,291 | $369.1 萬 | 0.35% | −6,926−45.5% | 減碼 |
| Hamilton Capital Partners Inc. | 8,330 | $370.8 萬 | 0.14% | +2,774+49.9% | 加碼 |
| Commerce Bank | 8,362 | $372.2 萬 | 0.02% | −133−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,405 | $374.1 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 8,416 | $374.6 萬 | 0.12% | −4,180−33.2% | 減碼 |
| Sone Capital Management, LLC | 8,428 | $375.2 萬 | 0.30% | −15,442−64.7% | 減碼 |
| Morningstar Investment Management LLC | 8,456 | $376.4 萬 | 0.22% | −30.0% | 減碼 |
| Aptus Capital Advisors, LLC | 8,580 | $381.9 萬 | 0.03% | −19,737−69.7% | 減碼 |
| Advisors Asset Management, Inc. | 8,632 | $384.2 萬 | 0.06% | +375+4.5% | 加碼 |
| Occudo Quantitative Strategies LP | 8,658 | $385.4 萬 | 0.26% | +1,697+24.4% | 加碼 |
| Dash Acquisitions Inc. | 10,796 | $388.3 萬 | 0.81% | +1,552+16.8% | 加碼 |
| Essex Financial Services, Inc. | 8,780 | $390.8 萬 | 0.22% | −265−2.9% | 減碼 |
| Allstate Corp | 8,810 | $392.2 萬 | 0.05% | +4,333+96.8% | 加碼 |
| Quantbot Technologies LP | 9,165 | $408.0 萬 | 0.14% | −33,096−78.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,200 | $409.5 萬 | 0.02% | −1,604−14.8% | 減碼 |
| Marco Investment Management LLC | 9,299 | $413.9 萬 | 0.31% | +156+1.7% | 加碼 |
| Hahn Capital Management LLC | 9,336 | $415.6 萬 | 2.24% | −569−5.7% | 減碼 |
| Buckhead Capital Management LLC | 9,411 | $418.9 萬 | 1.50% | +683+7.8% | 加碼 |
| Capital City Trust Co | 9,468 | $421.4 萬 | 0.94% | +48+0.5% | 加碼 |
| Horizon Investments, LLC | 9,519 | $422.9 萬 | 0.05% | +4,629+94.7% | 加碼 |
| Nelson Capital Management, LLC | 9,589 | $426.8 萬 | 0.50% | −23−0.2% | 減碼 |
| Davis-Rea Ltd. | 9,672 | $430.5 萬 | 1.08% | +17+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 9,715 | $432.4 萬 | 0.02% | +556+6.1% | 加碼 |
| TD Waterhouse Canada Inc. | 9,749 | $434.0 萬 | 0.03% | +2,054+26.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,755 | $434.2 萬 | 0.14% | −1,100−10.1% | 減碼 |
| Ethic Inc. | 9,821 | $437.2 萬 | 0.07% | −873−8.2% | 減碼 |
| Sciencast Management LP | 9,861 | $438.9 萬 | 0.61% | +6,184+168.2% | 加碼 |
| Burling Wealth Partners, LLC | 9,880 | $439.8 萬 | 0.68% | −1,548−13.5% | 減碼 |
| Kennedy Capital Management, Inc. | 9,924 | $441.7 萬 | 0.09% | −4,501−31.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 10,000 | $445.1 萬 | 0.36% | +1,000+11.1% | 加碼 |
| Aureus Asset Management, LLC | 10,025 | $446.2 萬 | 0.28% | −40,413−80.1% | 減碼 |
| Norinchukin Bank, The | 10,029 | $446.4 萬 | 0.05% | +964+10.6% | 加碼 |
| Numerai GP LLC | 10,036 | $446.7 萬 | 0.54% | +10,036 | 新進 |
| Parsons Capital Management Inc | 10,106 | $449.8 萬 | 0.25% | −855−7.8% | 減碼 |
| Profund Advisors LLC | 10,107 | $449.9 萬 | 0.14% | +488+5.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,124 | $450.6 萬 | 0.22% | +1,203+13.5% | 加碼 |
| Machina Capital S.A.S. | 10,149 | $451.8 萬 | 0.86% | +2,798+38.1% | 加碼 |
| Intech Investment Management LLC | 10,155 | $452.0 萬 | 0.04% | −1,318−11.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,215 | $454.7 萬 | 0.01% | −954−8.5% | 減碼 |
| Magnetar Financial LLC | 10,330 | $459.8 萬 | 0.05% | −6,905−40.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 10,332 | $459.9 萬 | 0.54% | −1,159−10.1% | 減碼 |
| Mirova | 10,367 | $461.5 萬 | 0.67% | −266−2.5% | 減碼 |
| SFE Investment Counsel | 10,535 | $468.9 萬 | 0.73% | −10−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 10,718 | $477.0 萬 | 0.05% | −805−7.0% | 減碼 |
| Nordea Investment Management AB | 10,719 | $481.1 萬 | 0.00% | +393+3.8% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 10,830 | $482.1 萬 | 0.60% | +7,594+234.7% | 加碼 |
| Advisor Group Holdings, Inc. | 11,241 | $500.8 萬 | 0.01% | −4,439−28.3% | 減碼 |
| Martin Investment Management, LLC | 11,261 | $501.3 萬 | 1.40% | −830−6.9% | 減碼 |
| Voleon Capital Management LP | 11,281 | $502.2 萬 | 0.11% | −11,444−50.4% | 減碼 |
| Fiduciary Trust Co | 11,380 | $506.6 萬 | 0.06% | −416−3.5% | 減碼 |
| Qsemble Capital Management, LP | 11,396 | $507.3 萬 | 0.42% | +11,396 | 新進 |
| Sequoia Financial Advisors, LLC | 11,400 | $507.5 萬 | 0.03% | +1,470+14.8% | 加碼 |
| Osprey Private Wealth LLC | 11,424 | $508.5 萬 | 1.46% | +3,317+40.9% | 加碼 |
| CWM Advisors, LLC | 11,477 | $510.9 萬 | 0.46% | +10+0.1% | 加碼 |
| LS Investment Advisors, LLC | 11,543 | $513.8 萬 | 0.72% | −1,488−11.4% | 減碼 |
| Assetmark, Inc | 11,740 | $522.6 萬 | 0.01% | +459+4.1% | 加碼 |
| Haven Capital Group, Inc. | 11,769 | $523.9 萬 | 4.91% | −1,701−12.6% | 減碼 |
| Woodstock Corp | 11,786 | $524.6 萬 | 0.45% | +705+6.4% | 加碼 |
| Fifth Third Bancorp | 11,826 | $526.4 萬 | 0.02% | +402+3.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,843 | $527.2 萬 | 0.00% | −344−2.8% | 減碼 |
| Janus Henderson Group PLC | 11,895 | $529.6 萬 | 0.00% | −144,641−92.4% | 減碼 |
| Triad Investment Management | 12,144 | $540.6 萬 | 5.48% | +12,144 | 新進 |
| Univest Financial Corp | 12,148 | $540.7 萬 | 0.29% | −1,215−9.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,191 | $542.6 萬 | 0.08% | −3,060−20.1% | 減碼 |
| Pittenger & Anderson Inc | 12,213 | $543.6 萬 | 0.21% | −3,125−20.4% | 減碼 |
| RMB Capital Management, LLC | 12,298 | $547.4 萬 | 0.09% | +11,370+1,225.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,315 | $548.2 萬 | 0.07% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 12,343 | $549.4 萬 | 0.08% | +2,056+20.0% | 加碼 |
| Nomura Asset Management International Inc. | 12,473 | $555.2 萬 | 0.01% | +12,473 | 新進 |
| Ravenstone Capital Management Inc. | 12,618 | $561.7 萬 | 2.56% | +971+8.3% | 加碼 |