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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 35,563 | $1,258 萬 | 0.24% | −5,638−13.7% | 減碼 |
| STRS Ohio | 35,312 | $1,250 萬 | 0.05% | −23,417−39.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,661 | $1,227 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34,615 | $1,225 萬 | 0.01% | +4,384+14.5% | 加碼 |
| Handelsbanken Fonder AB | 34,599 | $1,224 萬 | 0.04% | −4,344−11.2% | 減碼 |
| Ieq Capital, LLC | 34,571 | $1,223 萬 | 0.06% | −14,974−30.2% | 減碼 |
| Smith, Salley & Associates | 33,980 | $1,202 萬 | 0.60% | +321+1.0% | 加碼 |
| US Bancorp | 33,765 | $1,195 萬 | 0.01% | −13,608−28.7% | 減碼 |
| Novare Capital Management LLC | 33,313 | $1,179 萬 | 0.93% | −5,043−13.1% | 減碼 |
| Massmutual Trust Co FSB | 33,176 | $1,174 萬 | 0.32% | +436+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 33,144 | $1,173 萬 | 0.04% | +177+0.5% | 加碼 |
| PYA Waltman Capital, LLC | 32,279 | $1,142 萬 | 3.17% | +16,497+104.5% | 加碼 |
| Standard Life Aberdeen plc | 32,240 | $1,141 萬 | 0.02% | +554+1.7% | 加碼 |
| American Century Companies Inc | 31,437 | $1,112 萬 | 0.01% | −44,146−58.4% | 減碼 |
| Fifth Third Bancorp | 31,210 | $1,104 萬 | 0.02% | +19,384+163.9% | 加碼 |
| Doma Perpetual Capital Management LLC | 30,330 | $1,073 萬 | 2.88% | +30,330 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 30,233 | $1,070 萬 | 0.04% | +15,423+104.1% | 加碼 |
| Geneva Capital Management LLC | 30,014 | $1,062 萬 | 0.23% | −10,324−25.6% | 減碼 |
| Nissay Asset Management Corp | 29,857 | $1,057 萬 | 0.06% | +281+1.0% | 加碼 |
| State of Michigan Retirement System | 29,711 | $1,051 萬 | 0.06% | −400−1.3% | 減碼 |
| Glenview Trust Co | 29,537 | $1,045 萬 | 0.16% | −2,790−8.6% | 減碼 |
| Arizona State Retirement System | 29,490 | $1,044 萬 | 0.06% | −913−3.0% | 減碼 |
| Aquatic Capital Management LLC | 29,303 | $1,037 萬 | 0.30% | −43,507−59.8% | 減碼 |
| Mattern Capital Management, LLC | 29,054 | $1,028 萬 | 1.23% | +10,538+56.9% | 加碼 |
| Czech National Bank | 29,032 | $1,027 萬 | 0.07% | +650+2.3% | 加碼 |
| South State Corp. | 28,649 | $1,014 萬 | 0.47% | −5,723−16.7% | 減碼 |
| Susquehanna International Group, LLP | 28,336 | $1,003 萬 | 0.01% | −8,068−22.2% | 減碼 |
| Rockefeller Capital Management L.P. | 28,214 | $998.4 萬 | 0.02% | −75,495−72.8% | 減碼 |
| Daiwa Securities Group Inc. | 28,050 | $992.6 萬 | 0.03% | +1,006+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 27,723 | $981.0 萬 | 0.02% | +4,816+21.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,662 | $978.8 萬 | 0.10% | −307−1.1% | 減碼 |
| Yousif Capital Management, LLC | 27,285 | $965.5 萬 | 0.11% | +1,498+5.8% | 加碼 |
| Mutual of America Capital Management LLC | 27,103 | $958.8 萬 | 0.11% | −316−1.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 26,999 | $955.4 萬 | 2.66% | −1,025−3.7% | 減碼 |
| Stifel Financial Corp | 26,929 | $953.2 萬 | 0.01% | −13,328−33.1% | 減碼 |
| Virginia Retirement Systems Et Al | 26,600 | $941.3 萬 | 0.07% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 26,559 | $939.8 萬 | 0.27% | −2,816−9.6% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 26,200 | $926.8 萬 | 0.23% | −32,176−55.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 25,944 | $918.1 萬 | 0.68% | +12,889+98.7% | 加碼 |
| Edgestream Partners, L.P. | 25,912 | $916.9 萬 | 0.30% | −3,239−11.1% | 減碼 |
| Brown Advisory Inc | 25,432 | $899.9 萬 | 0.01% | −5,789−18.5% | 減碼 |
| Omers Administration Corp | 24,960 | $883.2 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 24,921 | $881.9 萬 | 0.04% | −879−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,832 | $878.7 萬 | 0.04% | −205−0.8% | 減碼 |
| DnB Asset Management AS | 24,431 | $864.5 萬 | 0.03% | +1,480+6.4% | 加碼 |
| Guggenheim Capital LLC | 24,313 | $860.3 萬 | 0.07% | −6,520−21.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,313 | $860.3 萬 | 0.08% | +5,090+26.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,213 | $850.3 萬 | 0.02% | +632+2.6% | 加碼 |
| Sirios Capital Management L P | 24,022 | $850.0 萬 | 1.03% | −38,724−61.7% | 減碼 |
| CapitalatWork S.A. | 23,900 | $845.7 萬 | 0.25% | +8,300+53.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,202 | $821.0 萬 | 0.03% | +733+3.3% | 加碼 |
| United Capital Financial Advisers, LLC | 23,199 | $820.9 萬 | 0.05% | −2,344−9.2% | 減碼 |
| Two Sigma Investments, LP | 23,059 | $816.0 萬 | 0.01% | −42,977−65.1% | 減碼 |
| Retirement Systems of Alabama | 22,636 | $801.0 萬 | 0.03% | −263−1.1% | 減碼 |
| Hyperion Capital Advisors LP | 22,500 | $796.2 萬 | 3.83% | +22,500 | 新進 |
| Cetera Investment Advisers | 22,206 | $785.8 萬 | 0.01% | +2,028+10.1% | 加碼 |
| Rathbone Brothers plc | 22,158 | $784.1 萬 | 0.03% | −14,803−40.1% | 減碼 |
| GF Fund Management Co. Ltd. | 22,058 | $780.5 萬 | 0.13% | −646−2.8% | 減碼 |
| North Point Portfolio Managers Corp | 21,977 | $777.7 萬 | 1.39% | −1,359−5.8% | 減碼 |
| Palisade Capital Management LLC | 21,930 | $776.0 萬 | 0.26% | −16,445−42.9% | 減碼 |
| SEB Asset Management AB | 21,533 | $762.0 萬 | 0.03% | +21,533 | 新進 |
| Bank of Nova Scotia | 21,367 | $755.9 萬 | 0.01% | −29,573−58.1% | 減碼 |
| CWM Advisors, LLC | 21,194 | $750.0 萬 | 0.44% | +9,717+84.7% | 加碼 |
| Groupama Asset Managment | 21,116 | $747.2 萬 | 0.11% | +4,605+27.9% | 加碼 |
| IFM Investors Pty Ltd | 21,040 | $744.5 萬 | 0.06% | +672+3.3% | 加碼 |
| Martingale Asset Management L P | 20,823 | $736.8 萬 | 0.18% | −19,902−48.9% | 減碼 |
| Lido Advisors, LLC | 20,765 | $734.9 萬 | 0.03% | −8,713−29.6% | 減碼 |
| UniSuper Management Pty Ltd | 20,406 | $722.1 萬 | 0.05% | −912−4.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 20,001 | $707.8 萬 | 0.16% | 00.0% | 不變 |
| XTX Topco Ltd | 19,992 | $707.4 萬 | 0.12% | +19,313+2,844.3% | 加碼 |
| GHP Investment Advisors, Inc. | 19,985 | $707.2 萬 | 0.29% | −280−1.4% | 減碼 |
| USS Investment Management Ltd | 19,935 | $705.2 萬 | 0.03% | +1,929+10.7% | 加碼 |
| Xponance, Inc. | 19,897 | $704.1 萬 | 0.05% | +2,437+14.0% | 加碼 |
| Amalgamated Bank | 19,211 | $679.8 萬 | 0.05% | −598−3.0% | 減碼 |
| Teacher Retirement System of Texas | 19,169 | $678.3 萬 | 0.03% | −44,430−69.9% | 減碼 |
| Nomura Holdings Inc | 19,142 | $677.4 萬 | 0.06% | −3,651−16.0% | 減碼 |
| Parsons Capital Management Inc | 19,028 | $673.3 萬 | 0.31% | +8,922+88.3% | 加碼 |
| Public Sector Pension Investment Board | 18,951 | $670.6 萬 | 0.02% | +3,043+19.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,918 | $669.4 萬 | 0.42% | +199+1.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 18,325 | $648.4 萬 | 0.30% | −14,505−44.2% | 減碼 |
| Banyan Capital Management, Inc. | 18,197 | $643.9 萬 | 2.77% | +18,197 | 新進 |
| Guinness Atkinson Asset Management Inc | 18,169 | $642.9 萬 | 3.21% | +4,363+31.6% | 加碼 |
| Swiss Life Asset Management Ltd | 17,971 | $635.9 萬 | 0.03% | +3,496+24.2% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,814 | $630.4 萬 | 0.06% | −620−3.4% | 減碼 |
| Marks Group Wealth Management, Inc | 17,496 | $619.1 萬 | 0.60% | +9,205+111.0% | 加碼 |
| CWM, LLC | 17,484 | $618.7 萬 | 0.02% | −10,482−37.5% | 減碼 |
| Utah Retirement Systems | 17,452 | $617.6 萬 | 0.06% | −290−1.6% | 減碼 |
| Crestwood Advisors Group LLC | 17,309 | $612.5 萬 | 0.10% | −32,932−65.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 17,226 | $609.6 萬 | 0.02% | −1,736−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 17,145 | $606.7 萬 | 0.01% | +70.0% | 加碼 |
| Voya Investment Management LLC | 17,047 | $603.2 萬 | 0.01% | −58,996−77.6% | 減碼 |
| Delta Investment Management, LLC | 17,036 | $602.8 萬 | 1.08% | +11,410+202.8% | 加碼 |
| CIBC World Markets Inc. | 16,986 | $601.1 萬 | 0.01% | −7,524−30.7% | 減碼 |
| M&T Bank Corp | 16,925 | $598.8 萬 | 0.02% | −1,849−9.8% | 減碼 |
| Mercer Global Advisors Inc | 16,868 | $596.9 萬 | 0.01% | +240+1.4% | 加碼 |
| Bahl & Gaynor Inc | 16,794 | $594.3 萬 | 0.03% | −15−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,551 | $585.7 萬 | 0.05% | +40+0.2% | 加碼 |
| Pathstone Holdings, LLC | 16,443 | $581.9 萬 | 0.02% | +1,776+12.1% | 加碼 |
| Cresset Asset Management, LLC | 16,183 | $572.7 萬 | 0.02% | +8,515+111.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 16,086 | $569.2 萬 | 0.88% | +53+0.3% | 加碼 |