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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 16,027 | $567.1 萬 | 0.59% | +10,134+172.0% | 加碼 |
| New York Life Investment Management LLC | 15,818 | $559.7 萬 | 0.05% | +219+1.4% | 加碼 |
| Level Four Advisory Services, LLC | 15,808 | $559.4 萬 | 0.18% | +7,392+87.8% | 加碼 |
| Prudential PLC | 15,777 | $558.3 萬 | 0.04% | 00.0% | 不變 |
| R.P. Boggs & Co. | 15,669 | $557.6 萬 | 2.68% | +1,001+6.8% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $552.0 萬 | 0.38% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,435 | $546.2 萬 | 0.02% | +2,361+18.1% | 加碼 |
| Parallel Advisors, LLC | 15,431 | $546.0 萬 | 0.10% | −421−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,361 | $543.6 萬 | 0.04% | +33+0.2% | 加碼 |
| Allstate Corp | 15,076 | $533.5 萬 | 0.06% | +6,266+71.1% | 加碼 |
| British Columbia Investment Management Corp | 14,834 | $524.9 萬 | 0.03% | −4,260−22.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 14,586 | $516.1 萬 | 0.02% | −231,559−94.1% | 減碼 |
| Ethic Inc. | 14,384 | $509.0 萬 | 0.08% | +4,563+46.5% | 加碼 |
| JustInvest LLC | 14,379 | $508.8 萬 | 0.05% | +1,621+12.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,315 | $506.5 萬 | 0.03% | +10,087+238.6% | 加碼 |
| Gabelli Funds LLC | 14,200 | $502.5 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments LLC | 14,131 | $500.0 萬 | 0.04% | −6,201−30.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,090 | $498.6 萬 | 0.01% | −51,713−78.6% | 減碼 |
| Eastern Bank | 14,088 | $498.5 萬 | 0.09% | +13,999+15,729.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,797 | $488.2 萬 | 0.02% | −30.0% | 減碼 |
| Triad Investment Management | 13,786 | $487.8 萬 | 5.76% | +1,642+13.5% | 加碼 |
| First National Bank of Omaha | 13,577 | $480.4 萬 | 0.15% | −309−2.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,471 | $476.7 萬 | 0.06% | −168,815−92.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,446 | $475.8 萬 | 0.02% | −15,980−54.3% | 減碼 |
| Blackstone Group Inc. | 13,133 | $464.7 萬 | 0.02% | +13,133 | 新進 |
| Tudor Investment Corp Et Al | 12,809 | $453.3 萬 | 0.02% | −121,929−90.5% | 減碼 |
| Stephens Inc | 12,742 | $450.9 萬 | 0.06% | −1,952−13.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 12,717 | $450.0 萬 | 0.12% | −44,426−77.7% | 減碼 |
| Cary Street Partners Financial LLC | 12,707 | $449.6 萬 | 0.11% | +12,707 | 新進 |
| RMB Capital Management, LLC | 12,698 | $449.4 萬 | 0.08% | +400+3.3% | 加碼 |
| Morningstar Investment Management LLC | 12,615 | $446.4 萬 | 0.28% | +4,159+49.2% | 加碼 |
| Woodstock Corp | 12,556 | $444.3 萬 | 0.40% | +770+6.5% | 加碼 |
| iA Global Asset Management Inc. | 12,351 | $437.1 萬 | 0.06% | −1,033−7.7% | 減碼 |
| Warren Averett Asset Management, LLC | 12,252 | $433.5 萬 | 0.03% | −1,133−8.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,238 | $433.1 萬 | 0.06% | −77−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $431.7 萬 | 0.08% | −500−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,100 | $428.2 萬 | 0.01% | +5,896+95.0% | 加碼 |
| Shelton Capital Management | 12,066 | $427.0 萬 | 0.09% | −800−6.2% | 減碼 |
| Nomura Asset Management International Inc. | 11,993 | $424.3 萬 | 0.01% | −480−3.8% | 減碼 |
| Dash Acquisitions Inc. | 11,760 | $423.2 萬 | 0.88% | +964+8.9% | 加碼 |
| Haven Capital Group, Inc. | 11,682 | $413.4 萬 | 3.84% | −87−0.7% | 減碼 |
| Abn Amro Investment Solutions | 11,517 | $407.5 萬 | 0.05% | −826−6.7% | 減碼 |
| Martin Investment Management, LLC | 11,508 | $407.2 萬 | 1.22% | +247+2.2% | 加碼 |
| Agf Management Ltd | 11,388 | $403.0 萬 | 0.02% | +4,928+76.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,311 | $400.2 萬 | 0.02% | −89−0.8% | 減碼 |
| Janus Henderson Group PLC | 11,245 | $397.8 萬 | 0.00% | −650−5.5% | 減碼 |
| Numerai GP LLC | 11,145 | $394.4 萬 | 0.40% | +1,109+11.1% | 加碼 |
| Canoe Financial LP | 9,717 | $393.2 萬 | 0.05% | −318,303−97.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,003 | $389.4 萬 | 0.02% | +1,803+19.6% | 加碼 |
| Nordea Investment Management AB | 11,135 | $389.3 萬 | 0.00% | +416+3.9% | 加碼 |
| Wealthfront Advisers LLC | 10,949 | $387.4 萬 | 0.01% | −2,188−16.7% | 減碼 |
| Hamilton Capital Partners Inc. | 10,929 | $386.7 萬 | 0.13% | +2,599+31.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,894 | $385.5 萬 | 0.02% | +10,894 | 新進 |
| OP Asset Management Ltd | 10,881 | $385.0 萬 | 0.04% | −1,760−13.9% | 減碼 |
| Empowered Funds, LLC | 10,791 | $381.9 萬 | 0.02% | +10,791 | 新進 |
| State of Alaska, Department of Revenue | 10,548 | $373.2 萬 | 0.04% | −170−1.6% | 減碼 |
| HighTower Advisors, LLC | 10,445 | $369.6 萬 | 0.00% | −4,270−29.0% | 減碼 |
| Fiduciary Trust Co | 10,432 | $369.2 萬 | 0.04% | −948−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 10,262 | $363.4 萬 | 0.01% | −979−8.7% | 減碼 |
| TD Waterhouse Canada Inc. | 10,207 | $362.9 萬 | 0.01% | +458+4.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,231 | $362.0 萬 | 0.00% | −1,612−13.6% | 減碼 |
| Osprey Private Wealth LLC | 10,202 | $361.0 萬 | 1.05% | −1,222−10.7% | 減碼 |
| Norinchukin Bank, The | 10,184 | $360.4 萬 | 0.04% | +155+1.5% | 加碼 |
| SFE Investment Counsel | 10,001 | $353.9 萬 | 0.57% | −534−5.1% | 減碼 |
| Thor Investment Management Inc | 9,956 | $352.3 萬 | 1.87% | +7,264+269.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 9,900 | $350.3 萬 | 0.42% | −432−4.2% | 減碼 |
| Covea Finance | 9,828 | $347.8 萬 | 0.12% | −10,652−52.0% | 減碼 |
| Jump Financial, LLC | 9,789 | $346.4 萬 | 0.05% | −28,664−74.5% | 減碼 |
| Parcion Private Wealth LLC | 9,614 | $340.2 萬 | 0.21% | +8,814+1,101.8% | 加碼 |
| Marco Investment Management LLC | 9,581 | $339.0 萬 | 0.26% | +282+3.0% | 加碼 |
| Machina Capital S.A.S. | 9,400 | $332.6 萬 | 0.65% | −749−7.4% | 減碼 |
| Strong Tower Advisory Services | 9,373 | $331.7 萬 | 0.62% | +1,431+18.0% | 加碼 |
| Summit Financial, LLC | 9,282 | $328.4 萬 | 0.04% | +3,333+56.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,251 | $327.4 萬 | 0.01% | −964−9.4% | 減碼 |
| Entropy Technologies, LP | 9,172 | $324.6 萬 | 0.15% | −18,508−66.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,143 | $323.5 萬 | 0.03% | +9,143 | 新進 |
| Advisors Asset Management, Inc. | 9,093 | $321.8 萬 | 0.05% | +461+5.3% | 加碼 |
| De Burlo Group Inc | 8,985 | $317.9 萬 | 0.72% | −22,600−71.6% | 減碼 |
| Macquarie Group Ltd | 8,986 | $317.7 萬 | 0.02% | −15,053−62.6% | 減碼 |
| Quadrant Capital Group LLC | 8,958 | $317.0 萬 | 0.09% | +6,621+283.3% | 加碼 |
| Schroder Investment Management Group | 8,968 | $315.6 萬 | 0.00% | −3,812−29.8% | 減碼 |
| Thrivent Financial for Lutherans | 8,900 | $314.8 萬 | 0.01% | +1,489+20.1% | 加碼 |
| Keel Point, LLC | 8,847 | $313.1 萬 | 0.21% | +959+12.2% | 加碼 |
| Capital City Trust Co | 8,828 | $312.4 萬 | 0.71% | −640−6.8% | 減碼 |
| Essex Financial Services, Inc. | 8,613 | $304.8 萬 | 0.17% | −167−1.9% | 減碼 |
| Nelson Capital Management, LLC | 8,526 | $301.7 萬 | 0.37% | −1,063−11.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,405 | $297.4 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 8,344 | $295.3 萬 | 0.07% | +2,967+55.2% | 加碼 |
| Summit Trail Advisors, LLC | 8,345 | $295.3 萬 | 0.04% | +3,038+57.2% | 加碼 |
| Red Door Wealth Management, LLC | 8,303 | $293.8 萬 | 0.31% | +123+1.5% | 加碼 |
| Commerce Bank | 8,287 | $293.2 萬 | 0.01% | −75−0.9% | 減碼 |
| Tejara Capital Ltd | 8,280 | $293.0 萬 | 0.97% | +8,280 | 新進 |
| Jones Kertz & Associates, Inc. | 8,272 | $292.7 萬 | 1.55% | −10−0.1% | 減碼 |
| Palliser Capital (UK) Ltd | 8,163 | $288.9 萬 | 2.24% | +8,163 | 新進 |
| C WorldWide Group Holding A/S | 8,031 | $284.2 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 7,885 | $279.0 萬 | 0.10% | −2,222−22.0% | 減碼 |
| Jacobi Capital Management LLC | 7,857 | $278.0 萬 | 0.16% | +1,636+26.3% | 加碼 |
| Kennedy Capital Management, Inc. | 7,706 | $272.7 萬 | 0.06% | −2,218−22.3% | 減碼 |
| Investment Management Corp of Ontario | 7,696 | $272.3 萬 | 0.04% | +400+5.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,602 | $268.9 萬 | 0.11% | −435−5.4% | 減碼 |