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 |
|---|---|---|---|---|---|
| Hikari Power Ltd | 60,000 | $2,123 萬 | 1.85% | −14,390−19.3% | 減碼 |
| CIBC Asset Management Inc | 61,257 | $2,168 萬 | 0.05% | −5,921−8.8% | 減碼 |
| Natixis Advisors, L.P. | 61,912 | $2,191 萬 | 0.03% | +2,905+4.9% | 加碼 |
| Boston Partners | 62,970 | $2,229 萬 | 0.02% | −2,624−4.0% | 減碼 |
| Capital Fund Management S.A. | 63,510 | $2,247 萬 | 0.20% | −13,180−17.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 68,223 | $2,341 萬 | 0.23% | −50,180−42.4% | 減碼 |
| Keybank National Association | 67,827 | $2,400 萬 | 0.09% | −15,316−18.4% | 減碼 |
| Applied Finance Capital Management, LLC | 68,589 | $2,427 萬 | 1.82% | +11,047+19.2% | 加碼 |
| TCW Group Inc | 69,867 | $2,472 萬 | 0.19% | −28,394−28.9% | 減碼 |
| Jane Street Group, LLC | 70,642 | $2,500 萬 | 0.03% | +66,437+1,580.0% | 加碼 |
| NEOS Investment Management LLC | 71,348 | $2,525 萬 | 0.13% | +12,019+20.3% | 加碼 |
| Squarepoint Ops LLC | 72,204 | $2,555 萬 | 0.05% | −233,427−76.4% | 減碼 |
| SEI Investments Co | 72,717 | $2,573 萬 | 0.02% | −9,316−11.4% | 減碼 |
| Massachusetts Financial Services Co | 61,954 | $2,585 萬 | 0.01% | −10,420−14.4% | 減碼 |
| FIL Ltd | 73,606 | $2,605 萬 | 0.02% | −22,161−23.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,662 | $2,613 萬 | 0.04% | +3,806+5.4% | 加碼 |
| Robeco Schweiz AG | 74,801 | $2,647 萬 | 0.56% | +11,341+17.9% | 加碼 |
| Swedbank AB | 75,008 | $2,654 萬 | 0.03% | −1,057,841−93.4% | 減碼 |
| KLP Kapitalforvaltning AS | 75,150 | $2,659 萬 | 0.10% | +17,080+29.4% | 加碼 |
| Premier Fund Managers Ltd | 76,276 | $2,685 萬 | 1.90% | −22,204−22.5% | 減碼 |
| Davis R M Inc | 76,879 | $2,720 萬 | 0.48% | −6,293−7.6% | 減碼 |
| Ameriprise Financial Inc | 77,525 | $2,743 萬 | 0.01% | −54,607−41.3% | 減碼 |
| Great West Life Assurance Co | 80,547 | $2,857 萬 | 0.05% | +941+1.2% | 加碼 |
| Storebrand Asset Management AS | 80,882 | $2,862 萬 | 0.08% | −8,590−9.6% | 減碼 |
| Colony Group, LLC | 81,637 | $2,890 萬 | 0.03% | −52,756−39.3% | 減碼 |
| New York State Teachers Retirement System | 81,743 | $2,893 萬 | 0.06% | +100+0.1% | 加碼 |
| Victory Capital Management Inc | 82,628 | $2,924 萬 | 0.02% | −3,743−4.3% | 減碼 |
| Quantinno Capital Management LP | 85,887 | $3,039 萬 | 0.05% | +14,519+20.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,684 | $3,103 萬 | 0.09% | −7,601−8.0% | 減碼 |
| Wishbone Management, LP | 90,000 | $3,185 萬 | 23.49% | +90,000 | 新進 |
| Ensign Peak Advisors, Inc | 91,085 | $3,223 萬 | 0.06% | −32,631−26.4% | 減碼 |
| Aviva PLC | 92,772 | $3,283 萬 | 0.06% | +2,700+3.0% | 加碼 |
| Clarkston Capital Partners, LLC | 94,427 | $3,341 萬 | 2.55% | +89,327+1,751.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,468 | $3,378 萬 | 0.06% | +794+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 95,501 | $3,379 萬 | 0.05% | −27,830−22.6% | 減碼 |
| Eventide Asset Management, LLC | 95,661 | $3,384 萬 | 0.56% | −88,505−48.1% | 減碼 |
| Envestnet Asset Management Inc | 99,395 | $3,517 萬 | 0.01% | −116,308−53.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,678 | $3,598 萬 | 0.20% | +37,750+59.1% | 加碼 |
| Prudential Financial Inc | 105,169 | $3,722 萬 | 0.05% | +39,325+59.7% | 加碼 |
| APG Asset Management N.V. | 124,292 | $3,817 萬 | 0.12% | −8,991−6.7% | 減碼 |
| Royal London Asset Management Ltd | 108,685 | $3,846 萬 | 0.08% | −8,008−6.9% | 減碼 |
| Nicholas Company, Inc. | 109,535 | $3,876 萬 | 0.76% | +29,160+36.3% | 加碼 |
| Citadel Advisors LLC | 110,512 | $3,911 萬 | 0.03% | −36,596−24.9% | 減碼 |
| New York State Common Retirement Fund | 110,957 | $3,926 萬 | 0.05% | −2,600−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,283 | $3,938 萬 | 0.10% | −17,651−13.7% | 減碼 |
| Millennium Management LLC | 111,735 | $3,954 萬 | 0.03% | −91,925−45.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,931 | $3,961 萬 | 0.10% | +111,931 | 新進 |
| Cerity Partners LLC | 111,973 | $3,962 萬 | 0.06% | −18,988−14.5% | 減碼 |
| Crawford Investment Counsel Inc | 113,192 | $4,005 萬 | 0.68% | +16,963+17.6% | 加碼 |
| Johnson Investment Counsel Inc | 113,496 | $4,016 萬 | 0.32% | −39,033−25.6% | 減碼 |
| National Bank of Canada | 113,703 | $4,024 萬 | 0.04% | −26,959−19.2% | 減碼 |
| Camrose Capital Investment Partners LLP | 118,606 | $4,197 萬 | 5.49% | +6,106+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 119,997 | $4,246 萬 | 0.13% | +8,190+7.3% | 加碼 |
| PGGM Investments | 120,496 | $4,264 萬 | 0.75% | 00.0% | 不變 |
| Blair William & Co | 121,381 | $4,295 萬 | 0.12% | +77,803+178.5% | 加碼 |
| Manitou Investment Management Ltd. | 122,183 | $4,324 萬 | 8.55% | +42,017+52.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,244 | $4,409 萬 | 0.08% | −37,299−23.1% | 減碼 |
| ZWJ Investment Counsel Inc | 124,759 | $4,415 萬 | 1.59% | +51,198+69.6% | 加碼 |
| GFI Investment Counsel Ltd. | 127,720 | $4,519 萬 | 6.18% | −9,400−6.9% | 減碼 |
| CBOE Vest Financial, LLC | 132,318 | $4,682 萬 | 0.56% | +32,702+32.8% | 加碼 |
| Nomura Asset Management Co Ltd | 135,284 | $4,787 萬 | 0.12% | +23,835+21.4% | 加碼 |
| EULAV Asset Management | 135,669 | $4,801 萬 | 1.54% | 00.0% | 不變 |
| Compass Capital Management, Inc | 137,139 | $4,853 萬 | 2.93% | +18,410+15.5% | 加碼 |
| Guinness Asset Management LTD | 137,733 | $4,874 萬 | 0.84% | +28,245+25.8% | 加碼 |
| Royal Bank of Canada | 138,020 | $4,884 萬 | 0.01% | −186,965−57.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 141,584 | $5,010 萬 | 0.28% | −46,994−24.9% | 減碼 |
| Gotham Asset Management, LLC | 146,197 | $5,173 萬 | 0.16% | +79,154+118.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 146,385 | $5,183 萬 | 1.80% | −1,019−0.7% | 減碼 |
| Capco Asset Management, LLC | 150,297 | $5,318 萬 | 14.51% | +40,185+36.5% | 加碼 |
| Douglas Lane & Associates, LLC | 160,103 | $5,665 萬 | 0.82% | +16,444+11.4% | 加碼 |
| Beck Mack & Oliver LLC | 163,152 | $5,773 萬 | 1.19% | −67,943−29.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 163,217 | $5,775 萬 | 0.07% | −8,033−4.7% | 減碼 |
| TD Asset Management Inc | 175,762 | $6,220 萬 | 0.05% | +18,380+11.7% | 加碼 |
| California State Teachers Retirement System | 176,415 | $6,243 萬 | 0.07% | −4,598−2.5% | 減碼 |
| Welch & Forbes LLC | 180,120 | $6,374 萬 | 0.82% | −14,343−7.4% | 減碼 |
| Vanguard Asset Management, Ltd | 184,241 | $6,520 萬 | 0.06% | +184,241 | 新進 |
| National Pension Service | 184,247 | $6,520 萬 | 0.05% | +3,452+1.9% | 加碼 |
| Bamco Inc | 186,159 | $6,587 萬 | 0.20% | −21,278−10.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,413 | $6,636 萬 | 0.11% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 188,830 | $6,682 萬 | 4.63% | −3,007−1.6% | 減碼 |
| Neuberger Berman Group LLC | 201,602 | $7,134 萬 | 0.05% | −247,410−55.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 205,930 | $7,287 萬 | 1.33% | −152−0.1% | 減碼 |
| HSBC Holdings PLC | 208,415 | $7,367 萬 | 0.04% | −139,202−40.0% | 減碼 |
| Woodline Partners LP | 209,275 | $7,405 萬 | 0.28% | −2,143−1.0% | 減碼 |
| Rhumbline Advisers | 210,830 | $7,460 萬 | 0.06% | +6,034+2.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 212,009 | $7,502 萬 | 3.68% | −9,211−4.2% | 減碼 |
| Schwartz Investment Counsel Inc | 212,200 | $7,509 萬 | 2.67% | +20,500+10.7% | 加碼 |
| Raymond James Financial Inc | 228,430 | $8,083 萬 | 0.02% | −8,215−3.5% | 減碼 |
| California Public Employees Retirement System | 248,003 | $8,776 萬 | 0.05% | −40,725−14.1% | 減碼 |
| Vanguard Global Advisers, LLC | 251,658 | $8,905 萬 | 0.05% | +251,658 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 262,846 | $9,301 萬 | 0.06% | −969,569−78.7% | 減碼 |
| Jupiter Asset Management Ltd | 268,402 | $9,331 萬 | 0.50% | +232,896+655.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,190 | $9,950 萬 | 0.06% | −11,616−4.0% | 減碼 |
| NZS Capital, LLC | 289,295 | $1.02 億 | 3.41% | +62,980+27.8% | 加碼 |
| SG Americas Securities, LLC | 301,227 | $1.07 億 | 0.12% | −107,548−26.3% | 減碼 |
| OpenArc Corporate Advisory, LLC | 311,720 | $1.10 億 | 1.58% | −514,032−62.3% | 減碼 |
| Swiss National Bank | 315,900 | $1.12 億 | 0.06% | +21,000+7.1% | 加碼 |
| Citigroup Inc | 318,160 | $1.13 億 | 0.07% | +137,515+76.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 327,565 | $1.16 億 | 0.19% | +114,927+54.0% | 加碼 |
| King Luther Capital Management Corp | 335,671 | $1.19 億 | 0.51% | −128,371−27.7% | 減碼 |