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 2 季 13F 持有人
Roper Technologies Inc 在 2026/6/30 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
- 1,083
- 較 2026 年第 1 季 −56 家
- 持有股數
- 1.02 億
- 較 2026 年第 1 季 +260.0 萬 (+2.6%)
- 總市值
- $345.7 億
- 較 2026 年第 1 季 −$6.92 億 (−2.0%)
- 新進機構
- 97
- 另有 317 家加碼
- 清倉機構
- 153
- 另有 533 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 118,217 | $4,000 萬 | 0.10% | −1,780−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,829 | $4,000 萬 | 0.06% | −6,415−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 115,407 | $3,901 萬 | 0.03% | +59,415+106.1% | 加碼 |
| APG Asset Management N.V. | 129,178 | $3,823 萬 | 0.09% | +4,886+3.9% | 加碼 |
| Clarkston Capital Partners, LLC | 112,559 | $3,809 萬 | 3.22% | +18,132+19.2% | 加碼 |
| Nicholas Company, Inc. | 109,535 | $3,707 萬 | 0.68% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 104,718 | $3,544 萬 | 0.17% | +3,040+3.0% | 加碼 |
| Envestnet Asset Management Inc | 104,367 | $3,532 萬 | 0.01% | +4,972+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,251 | $3,460 萬 | 0.08% | −9,032−8.1% | 減碼 |
| Storebrand Asset Management AS | 101,039 | $3,419 萬 | 0.08% | +20,157+24.9% | 加碼 |
| KLP Kapitalforvaltning AS | 99,750 | $3,375 萬 | 0.11% | +24,600+32.7% | 加碼 |
| Quantinno Capital Management LP | 94,252 | $3,189 萬 | 0.04% | +8,365+9.7% | 加碼 |
| Swedbank AB | 89,990 | $3,045 萬 | 0.03% | +14,982+20.0% | 加碼 |
| Aviva PLC | 89,639 | $3,033 萬 | 0.04% | −3,133−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,998 | $3,012 萬 | 0.05% | −6,470−6.8% | 減碼 |
| Royal Bank of Canada | 88,937 | $3,010 萬 | 0.01% | −49,083−35.6% | 減碼 |
| Robeco Schweiz AG | 86,475 | $2,926 萬 | 0.47% | +11,674+15.6% | 加碼 |
| Danske Bank A/S | 84,681 | $2,866 萬 | 0.06% | +26,840+46.4% | 加碼 |
| SEI Investments Co | 82,451 | $2,790 萬 | 0.02% | +9,734+13.4% | 加碼 |
| NEOS Investment Management LLC | 82,435 | $2,790 萬 | 0.10% | +11,087+15.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 82,388 | $2,788 萬 | 0.07% | −5,296−6.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 81,901 | $2,771 萬 | 0.04% | −13,600−14.2% | 減碼 |
| Johnson Investment Counsel Inc | 81,489 | $2,757 萬 | 0.20% | −32,007−28.2% | 減碼 |
| Massachusetts Financial Services Co | 65,088 | $2,612 萬 | 0.01% | +3,134+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 75,971 | $2,571 萬 | 0.06% | +18,635+32.5% | 加碼 |
| New York State Teachers Retirement System | 74,367 | $2,517 萬 | 0.05% | −7,376−9.0% | 減碼 |
| Ameriprise Financial Inc | 74,259 | $2,513 萬 | 0.01% | −3,266−4.2% | 減碼 |
| Baird Financial Group, Inc. | 73,729 | $2,495 萬 | 0.03% | +14,637+24.8% | 加碼 |
| Marshall Wace, LLP | 73,720 | $2,495 萬 | 0.02% | +72,583+6,383.7% | 加碼 |
| Great West Life Assurance Co | 72,865 | $2,461 萬 | 0.04% | −7,682−9.5% | 減碼 |
| Davis R M Inc | 72,358 | $2,449 萬 | 0.39% | −4,521−5.9% | 減碼 |
| Cerity Partners LLC | 70,965 | $2,401 萬 | 0.03% | −41,008−36.6% | 減碼 |
| Squarepoint Ops LLC | 70,911 | $2,400 萬 | 0.05% | −1,293−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 70,234 | $2,377 萬 | 0.04% | −20,851−22.9% | 減碼 |
| Colony Group, LLC | 68,647 | $2,323 萬 | 0.02% | −12,990−15.9% | 減碼 |
| Doma Perpetual Capital Management LLC | 67,830 | $2,295 萬 | 5.33% | +37,500+123.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,173 | $2,273 萬 | 0.04% | +7,306+12.2% | 加碼 |
| Applied Finance Capital Management, LLC | 66,661 | $2,256 萬 | 1.68% | −1,928−2.8% | 減碼 |
| National Bank of Canada | 64,244 | $2,174 萬 | 0.02% | −49,459−43.5% | 減碼 |
| Keybank National Association | 62,102 | $2,101 萬 | 0.07% | −5,725−8.4% | 減碼 |
| Jefferies Financial Group Inc. | 60,927 | $2,062 萬 | 0.19% | +58,689+2,622.4% | 加碼 |
| Hikari Power Ltd | 60,000 | $2,030 萬 | 2.38% | 00.0% | 不變 |
| LPL Financial LLC | 59,932 | $2,028 萬 | 0.00% | +1,433+2.4% | 加碼 |
| CIBC Asset Management Inc | 59,931 | $2,028 萬 | 0.04% | −1,326−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 59,032 | $1,998 萬 | 0.06% | +35,830+154.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,366 | $1,941 萬 | 0.02% | −17,296−23.2% | 減碼 |
| State of Wisconsin Investment Board | 54,852 | $1,856 萬 | 0.04% | −4,691−7.9% | 減碼 |
| Distillate Capital Partners LLC | 54,059 | $1,829 萬 | 0.95% | −48−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 52,989 | $1,793 萬 | 0.02% | −3,614−6.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 52,908 | $1,790 萬 | 0.04% | −766−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 52,886 | $1,785 萬 | 0.08% | −4,139−7.3% | 減碼 |
| Villere St Denis J & Co LLC | 51,933 | $1,757 萬 | 2.10% | −6,084−10.5% | 減碼 |
| Korea Investment CORP | 50,663 | $1,714 萬 | 0.03% | +6,880+15.7% | 加碼 |
| Rempart Asset Management Inc. | 50,213 | $1,699 萬 | 3.48% | +10,066+25.1% | 加碼 |
| Central Securities Corp | 50,000 | $1,692 萬 | 1.26% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 49,443 | $1,673 萬 | 0.04% | +1,170+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,288 | $1,668 萬 | 0.03% | −1,067−2.1% | 減碼 |
| Crawford Investment Counsel Inc | 48,829 | $1,652 萬 | 0.28% | −64,363−56.9% | 減碼 |
| Ingalls & Snyder LLC | 48,829 | $1,652 萬 | 0.45% | −511−1.0% | 減碼 |
| Natixis Advisors, L.P. | 48,066 | $1,626 萬 | 0.02% | −13,846−22.4% | 減碼 |
| Nykredit A/S | 47,501 | $1,607 萬 | 0.06% | +47,501 | 新進 |
| Capital Investment Services of America, Inc. | 47,064 | $1,593 萬 | 1.56% | −287−0.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 46,219 | $1,564 萬 | 0.28% | −576−1.2% | 減碼 |
| Citadel Advisors LLC | 43,525 | $1,473 萬 | 0.01% | −66,987−60.6% | 減碼 |
| Mirova | 43,124 | $1,459 萬 | 0.54% | +89+0.2% | 加碼 |
| New York State Common Retirement Fund | 42,500 | $1,438 萬 | 0.02% | −68,457−61.7% | 減碼 |
| Capricorn Fund Managers Ltd | 42,000 | $1,422 萬 | 1.14% | +42,000 | 新進 |
| Hiddenite Capital Partners LP | 42,000 | $1,421 萬 | 3.49% | +42,000 | 新進 |
| Greenleaf Trust | 41,019 | $1,388 萬 | 0.13% | +1,338+3.4% | 加碼 |
| Empire Life Investments Inc. | 40,984 | $1,387 萬 | 0.77% | −1,704−4.0% | 減碼 |
| EULAV Asset Management | 40,669 | $1,376 萬 | 0.44% | −95,000−70.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 39,955 | $1,352 萬 | 2.13% | −1,990−4.7% | 減碼 |
| Tredje AP-fonden | 39,921 | $1,351 萬 | 0.06% | −9,202−18.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 39,735 | $1,345 萬 | 0.04% | +9,502+31.4% | 加碼 |
| Toronto Dominion Bank | 39,241 | $1,328 萬 | 0.02% | −9,903−20.2% | 減碼 |
| North Star Asset Management Inc | 39,077 | $1,322 萬 | 0.52% | +243+0.6% | 加碼 |
| Empowered Funds, LLC | 38,928 | $1,317 萬 | 0.07% | +28,137+260.7% | 加碼 |
| Handelsbanken Fonder AB | 38,759 | $1,312 萬 | 0.04% | +4,160+12.0% | 加碼 |
| Credit Agricole S A | 38,024 | $1,287 萬 | 0.03% | −13,282−25.9% | 減碼 |
| 1832 Asset Management L.P. | 37,731 | $1,277 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,124 | $1,256 萬 | 0.04% | −255−0.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 39,447 | $1,249 萬 | 0.19% | −3,858−8.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,551 | $1,237 萬 | 0.08% | +28,146+334.9% | 加碼 |
| Farmers & Merchants Investments Inc | 35,448 | $1,200 萬 | 0.29% | −644−1.8% | 減碼 |
| Jones Financial Companies LLLP | 35,074 | $1,187 萬 | 0.00% | −10,418−22.9% | 減碼 |
| DF Dent & Co Inc | 34,844 | $1,179 萬 | 0.22% | −719−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,788 | $1,143 萬 | 0.01% | −827−2.4% | 減碼 |
| Creative Planning | 33,481 | $1,133 萬 | 0.01% | −16,726−33.3% | 減碼 |
| Glenview Trust Co | 33,386 | $1,130 萬 | 0.16% | +3,849+13.0% | 加碼 |
| Nisa Investment Advisors, LLC | 33,058 | $1,119 萬 | 0.03% | −86−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,917 | $1,114 萬 | 0.04% | −1,744−5.0% | 減碼 |
| Smith, Salley & Associates | 32,879 | $1,113 萬 | 0.48% | −1,101−3.2% | 減碼 |
| Massmutual Trust Co FSB | 31,745 | $1,074 萬 | 0.28% | −1,431−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 31,673 | $1,072 萬 | 0.03% | −11,002−25.8% | 減碼 |
| Susquehanna International Group, LLP | 31,232 | $1,057 萬 | 0.01% | +2,896+10.2% | 加碼 |
| PYA Waltman Capital, LLC | 31,188 | $1,055 萬 | 2.51% | −1,091−3.4% | 減碼 |
| Allianz Asset Management GmbH | 31,160 | $1,054 萬 | 0.01% | −20,194−39.3% | 減碼 |
| Nissay Asset Management Corp | 30,821 | $1,043 萬 | 0.04% | +964+3.2% | 加碼 |
| Evercore Wealth Management, LLC | 29,760 | $1,007 萬 | 0.14% | −5,933−16.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,718 | $1,006 萬 | 0.24% | +3,159+11.9% | 加碼 |