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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 113,496 | $4,016 萬 | 0.32% | −39,033−25.6% | 減碼 |
| Crawford Investment Counsel Inc | 113,192 | $4,005 萬 | 0.68% | +16,963+17.6% | 加碼 |
| Cerity Partners LLC | 111,973 | $3,962 萬 | 0.06% | −18,988−14.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,931 | $3,961 萬 | 0.10% | +111,931 | 新進 |
| Millennium Management LLC | 111,735 | $3,954 萬 | 0.03% | −91,925−45.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,283 | $3,938 萬 | 0.10% | −17,651−13.7% | 減碼 |
| New York State Common Retirement Fund | 110,957 | $3,926 萬 | 0.05% | −2,600−2.3% | 減碼 |
| Citadel Advisors LLC | 110,512 | $3,911 萬 | 0.03% | −36,596−24.9% | 減碼 |
| Nicholas Company, Inc. | 109,535 | $3,876 萬 | 0.76% | +29,160+36.3% | 加碼 |
| Royal London Asset Management Ltd | 108,685 | $3,846 萬 | 0.08% | −8,008−6.9% | 減碼 |
| APG Asset Management N.V. | 124,292 | $3,817 萬 | 0.12% | −8,991−6.7% | 減碼 |
| Prudential Financial Inc | 105,169 | $3,722 萬 | 0.05% | +39,325+59.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,678 | $3,598 萬 | 0.20% | +37,750+59.1% | 加碼 |
| Envestnet Asset Management Inc | 99,395 | $3,517 萬 | 0.01% | −116,308−53.9% | 減碼 |
| Eventide Asset Management, LLC | 95,661 | $3,384 萬 | 0.56% | −88,505−48.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 95,501 | $3,379 萬 | 0.05% | −27,830−22.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,468 | $3,378 萬 | 0.06% | +794+0.8% | 加碼 |
| Clarkston Capital Partners, LLC | 94,427 | $3,341 萬 | 2.55% | +89,327+1,751.5% | 加碼 |
| Aviva PLC | 92,772 | $3,283 萬 | 0.06% | +2,700+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 91,085 | $3,223 萬 | 0.06% | −32,631−26.4% | 減碼 |
| Wishbone Management, LP | 90,000 | $3,185 萬 | 23.49% | +90,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 87,684 | $3,103 萬 | 0.09% | −7,601−8.0% | 減碼 |
| Quantinno Capital Management LP | 85,887 | $3,039 萬 | 0.05% | +14,519+20.3% | 加碼 |
| Victory Capital Management Inc | 82,628 | $2,924 萬 | 0.02% | −3,743−4.3% | 減碼 |
| New York State Teachers Retirement System | 81,743 | $2,893 萬 | 0.06% | +100+0.1% | 加碼 |
| Colony Group, LLC | 81,637 | $2,890 萬 | 0.03% | −52,756−39.3% | 減碼 |
| Storebrand Asset Management AS | 80,882 | $2,862 萬 | 0.08% | −8,590−9.6% | 減碼 |
| Great West Life Assurance Co | 80,547 | $2,857 萬 | 0.05% | +941+1.2% | 加碼 |
| Ameriprise Financial Inc | 77,525 | $2,743 萬 | 0.01% | −54,607−41.3% | 減碼 |
| Davis R M Inc | 76,879 | $2,720 萬 | 0.48% | −6,293−7.6% | 減碼 |
| Premier Fund Managers Ltd | 76,276 | $2,685 萬 | 1.90% | −22,204−22.5% | 減碼 |
| KLP Kapitalforvaltning AS | 75,150 | $2,659 萬 | 0.10% | +17,080+29.4% | 加碼 |
| Swedbank AB | 75,008 | $2,654 萬 | 0.03% | −1,057,841−93.4% | 減碼 |
| Robeco Schweiz AG | 74,801 | $2,647 萬 | 0.56% | +11,341+17.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,662 | $2,613 萬 | 0.04% | +3,806+5.4% | 加碼 |
| FIL Ltd | 73,606 | $2,605 萬 | 0.02% | −22,161−23.1% | 減碼 |
| Massachusetts Financial Services Co | 61,954 | $2,585 萬 | 0.01% | −10,420−14.4% | 減碼 |
| SEI Investments Co | 72,717 | $2,573 萬 | 0.02% | −9,316−11.4% | 減碼 |
| Squarepoint Ops LLC | 72,204 | $2,555 萬 | 0.05% | −233,427−76.4% | 減碼 |
| NEOS Investment Management LLC | 71,348 | $2,525 萬 | 0.13% | +12,019+20.3% | 加碼 |
| Jane Street Group, LLC | 70,642 | $2,500 萬 | 0.03% | +66,437+1,580.0% | 加碼 |
| TCW Group Inc | 69,867 | $2,472 萬 | 0.19% | −28,394−28.9% | 減碼 |
| Applied Finance Capital Management, LLC | 68,589 | $2,427 萬 | 1.82% | +11,047+19.2% | 加碼 |
| Keybank National Association | 67,827 | $2,400 萬 | 0.09% | −15,316−18.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 68,223 | $2,341 萬 | 0.23% | −50,180−42.4% | 減碼 |
| Capital Fund Management S.A. | 63,510 | $2,247 萬 | 0.20% | −13,180−17.2% | 減碼 |
| Boston Partners | 62,970 | $2,229 萬 | 0.02% | −2,624−4.0% | 減碼 |
| Natixis Advisors, L.P. | 61,912 | $2,191 萬 | 0.03% | +2,905+4.9% | 加碼 |
| CIBC Asset Management Inc | 61,257 | $2,168 萬 | 0.05% | −5,921−8.8% | 減碼 |
| Hikari Power Ltd | 60,000 | $2,123 萬 | 1.85% | −14,390−19.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 59,920 | $2,120 萬 | 0.17% | +41,429+224.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,867 | $2,118 萬 | 0.06% | +6,769+12.7% | 加碼 |
| State of Wisconsin Investment Board | 59,543 | $2,107 萬 | 0.05% | +1,902+3.3% | 加碼 |
| Baird Financial Group, Inc. | 59,092 | $2,091 萬 | 0.03% | −3,707−5.9% | 減碼 |
| LPL Financial LLC | 58,499 | $2,070 萬 | 0.01% | −13,598−18.9% | 減碼 |
| Villere St Denis J & Co LLC | 58,017 | $2,053 萬 | 2.26% | −2,528−4.2% | 減碼 |
| Danske Bank A/S | 57,841 | $2,047 萬 | 0.05% | +2,272+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 57,336 | $2,029 萬 | 0.08% | −3,973−6.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 57,025 | $2,016 萬 | 0.10% | +2,195+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 56,603 | $2,003 萬 | 0.02% | −477,374−89.4% | 減碼 |
| Russell Investments Group, Ltd. | 55,992 | $1,981 萬 | 0.02% | −32,833−37.0% | 減碼 |
| Distillate Capital Partners LLC | 54,107 | $1,915 萬 | 1.01% | +20,701+62.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 53,674 | $1,899 萬 | 0.05% | +53,674 | 新進 |
| BLI - Banque de Luxembourg Investments | 42,851 | $1,898 萬 | 0.57% | 00.0% | 不變 |
| Captrust Financial Advisors | 52,157 | $1,846 萬 | 0.03% | −4,504−7.9% | 減碼 |
| Allianz Asset Management GmbH | 51,354 | $1,817 萬 | 0.02% | −181,023−77.9% | 減碼 |
| Credit Agricole S A | 51,306 | $1,816 萬 | 0.06% | −15,454−23.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,355 | $1,782 萬 | 0.04% | +5,516+12.3% | 加碼 |
| Creative Planning | 50,207 | $1,777 萬 | 0.01% | +25,785+105.6% | 加碼 |
| KBC Group NV | 50,174 | $1,775 萬 | 0.04% | +19,105+61.5% | 加碼 |
| Central Securities Corp | 50,000 | $1,769 萬 | 1.46% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 49,340 | $1,746 萬 | 0.62% | −247−0.5% | 減碼 |
| Toronto Dominion Bank | 49,144 | $1,739 萬 | 0.03% | −20,357−29.3% | 減碼 |
| Tredje AP-fonden | 49,123 | $1,738 萬 | 0.10% | −38,220−43.8% | 減碼 |
| Asset Management One Co.,Ltd. | 48,273 | $1,708 萬 | 0.05% | −1,079−2.2% | 減碼 |
| Capital Investment Services of America, Inc. | 47,351 | $1,676 萬 | 1.75% | −106−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 46,795 | $1,656 萬 | 0.29% | +46,795 | 新進 |
| Jones Financial Companies LLLP | 45,492 | $1,567 萬 | 0.01% | +28,844+173.3% | 加碼 |
| Korea Investment CORP | 43,783 | $1,549 萬 | 0.03% | −23,070−34.5% | 減碼 |
| Mirova | 43,035 | $1,523 萬 | 0.62% | +32,668+315.1% | 加碼 |
| Empire Life Investments Inc. | 42,688 | $1,519 萬 | 0.92% | −2,829−6.2% | 減碼 |
| ING Groep NV | 42,711 | $1,511 萬 | 0.09% | −89,859−67.8% | 減碼 |
| Public Employees Retirement System of Ohio | 42,675 | $1,510 萬 | 0.05% | −5,151−10.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 41,945 | $1,484 萬 | 2.54% | +546+1.3% | 加碼 |
| Running Oak Capital LLC | 41,657 | $1,474 萬 | 1.99% | +18,222+77.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 41,066 | $1,453 萬 | 0.10% | −800−1.9% | 減碼 |
| Balyasny Asset Management LLC | 40,610 | $1,437 萬 | 0.03% | +38,868+2,231.2% | 加碼 |
| Rempart Asset Management Inc. | 40,147 | $1,421 萬 | 2.99% | −2,303−5.4% | 減碼 |
| Greenleaf Trust | 39,681 | $1,404 萬 | 0.14% | +2,047+5.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 43,305 | $1,400 萬 | 0.26% | −16,542−27.6% | 減碼 |
| North Star Asset Management Inc | 38,834 | $1,374 萬 | 0.60% | +2,517+6.9% | 加碼 |
| 1832 Asset Management L.P. | 37,731 | $1,335 萬 | 0.02% | +1,775+4.9% | 加碼 |
| Natixis | 37,721 | $1,335 萬 | 0.05% | −55,360−59.5% | 減碼 |
| Mariner, LLC | 37,556 | $1,329 萬 | 0.02% | −34,402−47.8% | 減碼 |
| State of Tennessee, Treasury Department | 37,379 | $1,323 萬 | 0.04% | +1,030+2.8% | 加碼 |
| Rockland Trust Co | 37,255 | $1,318 萬 | 0.53% | −3,202−7.9% | 減碼 |
| Boston Family Office LLC | 36,675 | $1,298 萬 | 0.86% | −3,546−8.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,675 | $1,298 萬 | 0.02% | −3,535−8.8% | 減碼 |
| Farmers & Merchants Investments Inc | 36,092 | $1,277 萬 | 0.35% | +1,161+3.3% | 加碼 |
| Evercore Wealth Management, LLC | 35,693 | $1,263 萬 | 0.20% | −3,178−8.2% | 減碼 |