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。
2026 年第 1 季 13F 持有人
Roper Technologies Inc 在 2026/3/31 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
- 1,150
- 較 2025 年第 4 季 −94 家
- 持有股數
- 9,960 萬
- 較 2025 年第 4 季 +1,374 萬 (+16.0%)
- 總市值
- $352.8 億
- 較 2025 年第 4 季 −$29.2 億 (−7.6%)
- 新進機構
- 130
- 另有 381 家加碼
- 清倉機構
- 224
- 另有 502 家減碼
另有 19 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CapitalatWork S.A. | 23,900 | $845.7 萬 | 0.25% | +8,300+53.2% | 加碼 |
| Sirios Capital Management L P | 24,022 | $850.0 萬 | 1.03% | −38,724−61.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,213 | $850.3 萬 | 0.02% | +632+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,313 | $860.3 萬 | 0.08% | +5,090+26.5% | 加碼 |
| Guggenheim Capital LLC | 24,313 | $860.3 萬 | 0.07% | −6,520−21.1% | 減碼 |
| DnB Asset Management AS | 24,431 | $864.5 萬 | 0.03% | +1,480+6.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,832 | $878.7 萬 | 0.04% | −205−0.8% | 減碼 |
| MetLife Investment Management | 24,921 | $881.9 萬 | 0.04% | −879−3.4% | 減碼 |
| Omers Administration Corp | 24,960 | $883.2 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 25,432 | $899.9 萬 | 0.01% | −5,789−18.5% | 減碼 |
| Edgestream Partners, L.P. | 25,912 | $916.9 萬 | 0.30% | −3,239−11.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 25,944 | $918.1 萬 | 0.68% | +12,889+98.7% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 26,200 | $926.8 萬 | 0.23% | −32,176−55.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,559 | $939.8 萬 | 0.27% | −2,816−9.6% | 減碼 |
| Virginia Retirement Systems Et Al | 26,600 | $941.3 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 26,929 | $953.2 萬 | 0.01% | −13,328−33.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 26,999 | $955.4 萬 | 2.66% | −1,025−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 27,103 | $958.8 萬 | 0.11% | −316−1.2% | 減碼 |
| Yousif Capital Management, LLC | 27,285 | $965.5 萬 | 0.11% | +1,498+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,662 | $978.8 萬 | 0.10% | −307−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 27,723 | $981.0 萬 | 0.02% | +4,816+21.0% | 加碼 |
| Daiwa Securities Group Inc. | 28,050 | $992.6 萬 | 0.03% | +1,006+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 28,214 | $998.4 萬 | 0.02% | −75,495−72.8% | 減碼 |
| Susquehanna International Group, LLP | 28,336 | $1,003 萬 | 0.01% | −8,068−22.2% | 減碼 |
| South State Corp. | 28,649 | $1,014 萬 | 0.47% | −5,723−16.7% | 減碼 |
| Czech National Bank | 29,032 | $1,027 萬 | 0.07% | +650+2.3% | 加碼 |
| Mattern Capital Management, LLC | 29,054 | $1,028 萬 | 1.23% | +10,538+56.9% | 加碼 |
| Aquatic Capital Management LLC | 29,303 | $1,037 萬 | 0.30% | −43,507−59.8% | 減碼 |
| Arizona State Retirement System | 29,490 | $1,044 萬 | 0.06% | −913−3.0% | 減碼 |
| Glenview Trust Co | 29,537 | $1,045 萬 | 0.16% | −2,790−8.6% | 減碼 |
| State of Michigan Retirement System | 29,711 | $1,051 萬 | 0.06% | −400−1.3% | 減碼 |
| Nissay Asset Management Corp | 29,857 | $1,057 萬 | 0.06% | +281+1.0% | 加碼 |
| Geneva Capital Management LLC | 30,014 | $1,062 萬 | 0.23% | −10,324−25.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 30,233 | $1,070 萬 | 0.04% | +15,423+104.1% | 加碼 |
| Doma Perpetual Capital Management LLC | 30,330 | $1,073 萬 | 2.88% | +30,330 | 新進 |
| Fifth Third Bancorp | 31,210 | $1,104 萬 | 0.02% | +19,384+163.9% | 加碼 |
| American Century Companies Inc | 31,437 | $1,112 萬 | 0.01% | −44,146−58.4% | 減碼 |
| Standard Life Aberdeen plc | 32,240 | $1,141 萬 | 0.02% | +554+1.7% | 加碼 |
| PYA Waltman Capital, LLC | 32,279 | $1,142 萬 | 3.17% | +16,497+104.5% | 加碼 |
| Nisa Investment Advisors, LLC | 33,144 | $1,173 萬 | 0.04% | +177+0.5% | 加碼 |
| Massmutual Trust Co FSB | 33,176 | $1,174 萬 | 0.32% | +436+1.3% | 加碼 |
| Novare Capital Management LLC | 33,313 | $1,179 萬 | 0.93% | −5,043−13.1% | 減碼 |
| US Bancorp | 33,765 | $1,195 萬 | 0.01% | −13,608−28.7% | 減碼 |
| Smith, Salley & Associates | 33,980 | $1,202 萬 | 0.60% | +321+1.0% | 加碼 |
| Ieq Capital, LLC | 34,571 | $1,223 萬 | 0.06% | −14,974−30.2% | 減碼 |
| Handelsbanken Fonder AB | 34,599 | $1,224 萬 | 0.04% | −4,344−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,615 | $1,225 萬 | 0.01% | +4,384+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,661 | $1,227 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 35,312 | $1,250 萬 | 0.05% | −23,417−39.9% | 減碼 |
| DF Dent & Co Inc | 35,563 | $1,258 萬 | 0.24% | −5,638−13.7% | 減碼 |
| Evercore Wealth Management, LLC | 35,693 | $1,263 萬 | 0.20% | −3,178−8.2% | 減碼 |
| Farmers & Merchants Investments Inc | 36,092 | $1,277 萬 | 0.35% | +1,161+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,675 | $1,298 萬 | 0.02% | −3,535−8.8% | 減碼 |
| Boston Family Office LLC | 36,675 | $1,298 萬 | 0.86% | −3,546−8.8% | 減碼 |
| Rockland Trust Co | 37,255 | $1,318 萬 | 0.53% | −3,202−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 37,379 | $1,323 萬 | 0.04% | +1,030+2.8% | 加碼 |
| Mariner, LLC | 37,556 | $1,329 萬 | 0.02% | −34,402−47.8% | 減碼 |
| Natixis | 37,721 | $1,335 萬 | 0.05% | −55,360−59.5% | 減碼 |
| 1832 Asset Management L.P. | 37,731 | $1,335 萬 | 0.02% | +1,775+4.9% | 加碼 |
| North Star Asset Management Inc | 38,834 | $1,374 萬 | 0.60% | +2,517+6.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 43,305 | $1,400 萬 | 0.26% | −16,542−27.6% | 減碼 |
| Greenleaf Trust | 39,681 | $1,404 萬 | 0.14% | +2,047+5.4% | 加碼 |
| Rempart Asset Management Inc. | 40,147 | $1,421 萬 | 2.99% | −2,303−5.4% | 減碼 |
| Balyasny Asset Management LLC | 40,610 | $1,437 萬 | 0.03% | +38,868+2,231.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 41,066 | $1,453 萬 | 0.10% | −800−1.9% | 減碼 |
| Running Oak Capital LLC | 41,657 | $1,474 萬 | 1.99% | +18,222+77.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 41,945 | $1,484 萬 | 2.54% | +546+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 42,675 | $1,510 萬 | 0.05% | −5,151−10.8% | 減碼 |
| ING Groep NV | 42,711 | $1,511 萬 | 0.09% | −89,859−67.8% | 減碼 |
| Empire Life Investments Inc. | 42,688 | $1,519 萬 | 0.92% | −2,829−6.2% | 減碼 |
| Mirova | 43,035 | $1,523 萬 | 0.62% | +32,668+315.1% | 加碼 |
| Korea Investment CORP | 43,783 | $1,549 萬 | 0.03% | −23,070−34.5% | 減碼 |
| Jones Financial Companies LLLP | 45,492 | $1,567 萬 | 0.01% | +28,844+173.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 46,795 | $1,656 萬 | 0.29% | +46,795 | 新進 |
| Capital Investment Services of America, Inc. | 47,351 | $1,676 萬 | 1.75% | −106−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 48,273 | $1,708 萬 | 0.05% | −1,079−2.2% | 減碼 |
| Tredje AP-fonden | 49,123 | $1,738 萬 | 0.10% | −38,220−43.8% | 減碼 |
| Toronto Dominion Bank | 49,144 | $1,739 萬 | 0.03% | −20,357−29.3% | 減碼 |
| Ingalls & Snyder LLC | 49,340 | $1,746 萬 | 0.62% | −247−0.5% | 減碼 |
| Central Securities Corp | 50,000 | $1,769 萬 | 1.46% | 00.0% | 不變 |
| KBC Group NV | 50,174 | $1,775 萬 | 0.04% | +19,105+61.5% | 加碼 |
| Creative Planning | 50,207 | $1,777 萬 | 0.01% | +25,785+105.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,355 | $1,782 萬 | 0.04% | +5,516+12.3% | 加碼 |
| Credit Agricole S A | 51,306 | $1,816 萬 | 0.06% | −15,454−23.1% | 減碼 |
| Allianz Asset Management GmbH | 51,354 | $1,817 萬 | 0.02% | −181,023−77.9% | 減碼 |
| Captrust Financial Advisors | 52,157 | $1,846 萬 | 0.03% | −4,504−7.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 42,851 | $1,898 萬 | 0.57% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 53,674 | $1,899 萬 | 0.05% | +53,674 | 新進 |
| Distillate Capital Partners LLC | 54,107 | $1,915 萬 | 1.01% | +20,701+62.0% | 加碼 |
| Russell Investments Group, Ltd. | 55,992 | $1,981 萬 | 0.02% | −32,833−37.0% | 減碼 |
| Pictet Asset Management Holding SA | 56,603 | $2,003 萬 | 0.02% | −477,374−89.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 57,025 | $2,016 萬 | 0.10% | +2,195+4.0% | 加碼 |
| Rafferty Asset Management, LLC | 57,336 | $2,029 萬 | 0.08% | −3,973−6.5% | 減碼 |
| Danske Bank A/S | 57,841 | $2,047 萬 | 0.05% | +2,272+4.1% | 加碼 |
| Villere St Denis J & Co LLC | 58,017 | $2,053 萬 | 2.26% | −2,528−4.2% | 減碼 |
| LPL Financial LLC | 58,499 | $2,070 萬 | 0.01% | −13,598−18.9% | 減碼 |
| Baird Financial Group, Inc. | 59,092 | $2,091 萬 | 0.03% | −3,707−5.9% | 減碼 |
| State of Wisconsin Investment Board | 59,543 | $2,107 萬 | 0.05% | +1,902+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,867 | $2,118 萬 | 0.06% | +6,769+12.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,920 | $2,120 萬 | 0.17% | +41,429+224.0% | 加碼 |