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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 11,135 | $389.3 萬 | 0.00% | +416+3.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,003 | $389.4 萬 | 0.02% | +1,803+19.6% | 加碼 |
| Canoe Financial LP | 9,717 | $393.2 萬 | 0.05% | −318,303−97.0% | 減碼 |
| Numerai GP LLC | 11,145 | $394.4 萬 | 0.40% | +1,109+11.1% | 加碼 |
| Janus Henderson Group PLC | 11,245 | $397.8 萬 | 0.00% | −650−5.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,311 | $400.2 萬 | 0.02% | −89−0.8% | 減碼 |
| Agf Management Ltd | 11,388 | $403.0 萬 | 0.02% | +4,928+76.3% | 加碼 |
| Martin Investment Management, LLC | 11,508 | $407.2 萬 | 1.22% | +247+2.2% | 加碼 |
| Abn Amro Investment Solutions | 11,517 | $407.5 萬 | 0.05% | −826−6.7% | 減碼 |
| Haven Capital Group, Inc. | 11,682 | $413.4 萬 | 3.84% | −87−0.7% | 減碼 |
| Dash Acquisitions Inc. | 11,760 | $423.2 萬 | 0.88% | +964+8.9% | 加碼 |
| Nomura Asset Management International Inc. | 11,993 | $424.3 萬 | 0.01% | −480−3.8% | 減碼 |
| Shelton Capital Management | 12,066 | $427.0 萬 | 0.09% | −800−6.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,100 | $428.2 萬 | 0.01% | +5,896+95.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,200 | $431.7 萬 | 0.08% | −500−3.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,238 | $433.1 萬 | 0.06% | −77−0.6% | 減碼 |
| Warren Averett Asset Management, LLC | 12,252 | $433.5 萬 | 0.03% | −1,133−8.5% | 減碼 |
| iA Global Asset Management Inc. | 12,351 | $437.1 萬 | 0.06% | −1,033−7.7% | 減碼 |
| Woodstock Corp | 12,556 | $444.3 萬 | 0.40% | +770+6.5% | 加碼 |
| Morningstar Investment Management LLC | 12,615 | $446.4 萬 | 0.28% | +4,159+49.2% | 加碼 |
| RMB Capital Management, LLC | 12,698 | $449.4 萬 | 0.08% | +400+3.3% | 加碼 |
| Cary Street Partners Financial LLC | 12,707 | $449.6 萬 | 0.11% | +12,707 | 新進 |
| Evelyn Partners Investment Management LLP | 12,717 | $450.0 萬 | 0.12% | −44,426−77.7% | 減碼 |
| Stephens Inc | 12,742 | $450.9 萬 | 0.06% | −1,952−13.3% | 減碼 |
| Tudor Investment Corp Et Al | 12,809 | $453.3 萬 | 0.02% | −121,929−90.5% | 減碼 |
| Blackstone Group Inc. | 13,133 | $464.7 萬 | 0.02% | +13,133 | 新進 |
| Candriam Luxembourg S.C.A. | 13,446 | $475.8 萬 | 0.02% | −15,980−54.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,471 | $476.7 萬 | 0.06% | −168,815−92.6% | 減碼 |
| First National Bank of Omaha | 13,577 | $480.4 萬 | 0.15% | −309−2.2% | 減碼 |
| Triad Investment Management | 13,786 | $487.8 萬 | 5.76% | +1,642+13.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,797 | $488.2 萬 | 0.02% | −30.0% | 減碼 |
| Eastern Bank | 14,088 | $498.5 萬 | 0.09% | +13,999+15,729.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,090 | $498.6 萬 | 0.01% | −51,713−78.6% | 減碼 |
| Pinebridge Investments LLC | 14,131 | $500.0 萬 | 0.04% | −6,201−30.5% | 減碼 |
| Gabelli Funds LLC | 14,200 | $502.5 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,315 | $506.5 萬 | 0.03% | +10,087+238.6% | 加碼 |
| JustInvest LLC | 14,379 | $508.8 萬 | 0.05% | +1,621+12.7% | 加碼 |
| Ethic Inc. | 14,384 | $509.0 萬 | 0.08% | +4,563+46.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 14,586 | $516.1 萬 | 0.02% | −231,559−94.1% | 減碼 |
| British Columbia Investment Management Corp | 14,834 | $524.9 萬 | 0.03% | −4,260−22.3% | 減碼 |
| Allstate Corp | 15,076 | $533.5 萬 | 0.06% | +6,266+71.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,361 | $543.6 萬 | 0.04% | +33+0.2% | 加碼 |
| Parallel Advisors, LLC | 15,431 | $546.0 萬 | 0.10% | −421−2.7% | 減碼 |
| Toroso Investments, LLC | 15,435 | $546.2 萬 | 0.02% | +2,361+18.1% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $552.0 萬 | 0.38% | 00.0% | 不變 |
| R.P. Boggs & Co. | 15,669 | $557.6 萬 | 2.68% | +1,001+6.8% | 加碼 |
| Prudential PLC | 15,777 | $558.3 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 15,808 | $559.4 萬 | 0.18% | +7,392+87.8% | 加碼 |
| New York Life Investment Management LLC | 15,818 | $559.7 萬 | 0.05% | +219+1.4% | 加碼 |
| Quantitative Investment Management, LLC | 16,027 | $567.1 萬 | 0.59% | +10,134+172.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 16,086 | $569.2 萬 | 0.88% | +53+0.3% | 加碼 |
| Cresset Asset Management, LLC | 16,183 | $572.7 萬 | 0.02% | +8,515+111.0% | 加碼 |
| Pathstone Holdings, LLC | 16,443 | $581.9 萬 | 0.02% | +1,776+12.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,551 | $585.7 萬 | 0.05% | +40+0.2% | 加碼 |
| Bahl & Gaynor Inc | 16,794 | $594.3 萬 | 0.03% | −15−0.1% | 減碼 |
| Mercer Global Advisors Inc | 16,868 | $596.9 萬 | 0.01% | +240+1.4% | 加碼 |
| M&T Bank Corp | 16,925 | $598.8 萬 | 0.02% | −1,849−9.8% | 減碼 |
| CIBC World Markets Inc. | 16,986 | $601.1 萬 | 0.01% | −7,524−30.7% | 減碼 |
| Delta Investment Management, LLC | 17,036 | $602.8 萬 | 1.08% | +11,410+202.8% | 加碼 |
| Voya Investment Management LLC | 17,047 | $603.2 萬 | 0.01% | −58,996−77.6% | 減碼 |
| Commonwealth Equity Services, LLC | 17,145 | $606.7 萬 | 0.01% | +70.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 17,226 | $609.6 萬 | 0.02% | −1,736−9.2% | 減碼 |
| Crestwood Advisors Group LLC | 17,309 | $612.5 萬 | 0.10% | −32,932−65.5% | 減碼 |
| Utah Retirement Systems | 17,452 | $617.6 萬 | 0.06% | −290−1.6% | 減碼 |
| CWM, LLC | 17,484 | $618.7 萬 | 0.02% | −10,482−37.5% | 減碼 |
| Marks Group Wealth Management, Inc | 17,496 | $619.1 萬 | 0.60% | +9,205+111.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,814 | $630.4 萬 | 0.06% | −620−3.4% | 減碼 |
| Swiss Life Asset Management Ltd | 17,971 | $635.9 萬 | 0.03% | +3,496+24.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 18,169 | $642.9 萬 | 3.21% | +4,363+31.6% | 加碼 |
| Banyan Capital Management, Inc. | 18,197 | $643.9 萬 | 2.77% | +18,197 | 新進 |
| Aristotle Atlantic Partners, LLC | 18,325 | $648.4 萬 | 0.30% | −14,505−44.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,918 | $669.4 萬 | 0.42% | +199+1.1% | 加碼 |
| Public Sector Pension Investment Board | 18,951 | $670.6 萬 | 0.02% | +3,043+19.1% | 加碼 |
| Parsons Capital Management Inc | 19,028 | $673.3 萬 | 0.31% | +8,922+88.3% | 加碼 |
| Nomura Holdings Inc | 19,142 | $677.4 萬 | 0.06% | −3,651−16.0% | 減碼 |
| Teacher Retirement System of Texas | 19,169 | $678.3 萬 | 0.03% | −44,430−69.9% | 減碼 |
| Amalgamated Bank | 19,211 | $679.8 萬 | 0.05% | −598−3.0% | 減碼 |
| Xponance, Inc. | 19,897 | $704.1 萬 | 0.05% | +2,437+14.0% | 加碼 |
| USS Investment Management Ltd | 19,935 | $705.2 萬 | 0.03% | +1,929+10.7% | 加碼 |
| GHP Investment Advisors, Inc. | 19,985 | $707.2 萬 | 0.29% | −280−1.4% | 減碼 |
| XTX Topco Ltd | 19,992 | $707.4 萬 | 0.12% | +19,313+2,844.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,001 | $707.8 萬 | 0.16% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 20,406 | $722.1 萬 | 0.05% | −912−4.3% | 減碼 |
| Lido Advisors, LLC | 20,765 | $734.9 萬 | 0.03% | −8,713−29.6% | 減碼 |
| Martingale Asset Management L P | 20,823 | $736.8 萬 | 0.18% | −19,902−48.9% | 減碼 |
| IFM Investors Pty Ltd | 21,040 | $744.5 萬 | 0.06% | +672+3.3% | 加碼 |
| Groupama Asset Managment | 21,116 | $747.2 萬 | 0.11% | +4,605+27.9% | 加碼 |
| CWM Advisors, LLC | 21,194 | $750.0 萬 | 0.44% | +9,717+84.7% | 加碼 |
| Bank of Nova Scotia | 21,367 | $755.9 萬 | 0.01% | −29,573−58.1% | 減碼 |
| SEB Asset Management AB | 21,533 | $762.0 萬 | 0.03% | +21,533 | 新進 |
| Palisade Capital Management LLC | 21,930 | $776.0 萬 | 0.26% | −16,445−42.9% | 減碼 |
| North Point Portfolio Managers Corp | 21,977 | $777.7 萬 | 1.39% | −1,359−5.8% | 減碼 |
| GF Fund Management Co. Ltd. | 22,058 | $780.5 萬 | 0.13% | −646−2.8% | 減碼 |
| Rathbone Brothers plc | 22,158 | $784.1 萬 | 0.03% | −14,803−40.1% | 減碼 |
| Cetera Investment Advisers | 22,206 | $785.8 萬 | 0.01% | +2,028+10.1% | 加碼 |
| Hyperion Capital Advisors LP | 22,500 | $796.2 萬 | 3.83% | +22,500 | 新進 |
| Retirement Systems of Alabama | 22,636 | $801.0 萬 | 0.03% | −263−1.1% | 減碼 |
| Two Sigma Investments, LP | 23,059 | $816.0 萬 | 0.01% | −42,977−65.1% | 減碼 |
| United Capital Financial Advisers, LLC | 23,199 | $820.9 萬 | 0.05% | −2,344−9.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,202 | $821.0 萬 | 0.03% | +733+3.3% | 加碼 |