Запись по ценной бумаге · архивный квартал
ROP
Roper Technologies, Inc. · Technology · Software - Application
165Отслеживаемые держатели
+1Δ держателей
79.39MАкций в держании
$35.33BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.6% ·
поток акций 0.0% ·
новые чистые позиции +1.2%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 72.71M | $24.61B | +6 | −7 |
| Q1 2026 | 163 | -3 | 69.47M | $24.63B | +7 | −11 |
| Q4 2025 | 165 | +1 | 79.39M | $35.33B | +2 | n/a |
| Q3 2025 | 22 | 0 | 42.20M | $21.04B | n/a | −1 |
| Q2 2025 | 20 | +2 | 37.38M | $21.18B | +2 | n/a |
| Q1 2025 | 15 | -2 | 17.45M | $10.28B | +1 | −3 |
| Q4 2024 | 17 | +1 | 17.28M | $8.98B | +2 | −1 |
| Q3 2024 | 15 | 0 | 12.79M | $7.11B | +3 | −3 |
| Q2 2024 | 15 | n/a | 11.95M | $6.73B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 12.48M | +12.5% | $5.55B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 9.20M | +0.6% | $4.10B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (пассивный) | 5.09M | +2.1% | $2.27B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 4.28M | n/a | $1.90B | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 5 | Morgan Stanley ✦ | 3.38M | -13.7% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 6 | JPMorgan Chase ✦ | 2.64M | -16.7% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 7 | Geode Capital Management ✦ (пассивный) | 2.64M | +0.8% | $1.17B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (пассивный) | 2.50M | Новый | $1.11B | 0.1% | New | 1 | SEC ↗ |
| 9 | Principal Financial Group Inc | 2.35M | n/a | $1.05B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 1.73M | -43.5% | $771.63M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Corient Private Wealth LP | 1.47M | n/a | $656.64M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 12 | Franklin Resources Inc | 1.26M | n/a | $559.99M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 13 | Mitsubishi UFJ Asset Management… | 1.23M | n/a | $535.53M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.16M | +32.1% | $517.58M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Swedbank AB | 1.13M | n/a | $504.27M | 0.5% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 1.04M | n/a | $463.27M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 17 | UBS AM, a distinct business unit of… | 1.01M | n/a | $450.02M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 18 | Nuveen, LLC | 929.91K | n/a | $413.93M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Alliancebernstein L.P. | 815.65K | n/a | $363.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mackenzie Financial Corp | 800.21K | n/a | $359.45M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 772.77K | n/a | $343.98M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 772.35K | +194.6% | $343.79M | 0.2% | ▲ Add | 7 | SEC ↗ ×6 |
| 23 | Goldman Sachs Group ✦ | 739.28K | +10.1% | $329.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Legal & General Group Plc | 723.80K | n/a | $322.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Hsbc Holdings Plc | 695.23K | n/a | $310.74M | 0.1% | n/c | 1 | SEC ↗ ×28 |
| 26 | Qube Research & Technologies Ltd | 633.60K | n/a | $282.03M | 0.4% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 620.53K | n/a | $276.22M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 28 | Wellington Management ✦ | 606.82K | +16.9% | $270.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 574.39K | n/a | $255.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Dimensional Fund Advisors Lp | 563.29K | n/a | $250.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 31 | Pictet Asset Management Holding SA | 533.98K | n/a | $237.79M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | ProShare Advisors LLC | 516.11K | n/a | $229.73M | 0.4% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 476.04K | n/a | $211.90M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 34 | Barclays Plc | 454.81K | n/a | $202.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 35 | Neuberger Berman Group LLC | 449.01K | n/a | $199.87M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 444.95K | n/a | $198.06M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 436.49K | +119.3% | $194.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 435.23K | n/a | $193.88M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 432.17K | n/a | $192.37M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 391.37K | +13.5% | $174.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Bank Of Montreal /Can/ | 359.15K | n/a | $159.87M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 42 | Amundi | 332.07K | n/a | $147.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Wells Fargo & Company/Mn | 330.97K | n/a | $147.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Royal Bank Of Canada | 324.99K | n/a | $144.66M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 45 | UBS Group AG | 320.05K | n/a | $142.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Squarepoint Ops LLC | 305.63K | n/a | $136.05M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 299.12K | n/a | $133.15M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 48 | Swiss National Bank | 294.90K | n/a | $131.27M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 292.81K | n/a | $130.34M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 288.73K | n/a | $128.52M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 236.65K | n/a | $105.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Allianz Asset Management GmbH | 232.38K | n/a | $103.44M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 53 | Envestnet Asset Management Inc | 215.70K | n/a | $96.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Caisse De Depot Et Placement Du… | 212.64K | n/a | $94.65M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Bamco Inc /Ny/ | 207.44K | n/a | $92.34M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 204.80K | n/a | $91.16M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 204.70K | -44.3% | $91.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Millennium Management ✦ | 203.66K | +77.0% | $90.66M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 59 | California State Teachers… | 181.01K | n/a | $80.57M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | National Pension Service | 180.79K | n/a | $80.48M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 180.65K | n/a | $80.41M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 62 | BNP Paribas Asset Management… | 171.25K | n/a | $76.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 63 | Universal- Beteiligungs- und… | 161.54K | n/a | $72.15M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Td Asset Management Inc | 157.38K | n/a | $70.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 65 | Citadel Advisors ✦ | 147.11K | -50.9% | $65.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 66 | National Bank Of Canada /Fi/ | 140.66K | n/a | $62.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 67 | Tudor Investment Corp Et Al | 134.74K | n/a | $59.98M | 0.3% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 134.39K | n/a | $59.83M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 132.13K | n/a | $58.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Cerity Partners LLC | 130.96K | n/a | $58.29M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 128.93K | n/a | $57.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | Ensign Peak Advisors, Inc | 123.72K | n/a | $55.07M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Adage Capital Partners ✦ | 123.33K | -14.1% | $54.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Royal London Asset Management Ltd | 116.69K | n/a | $51.94M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 113.56K | n/a | $50.55M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 111.45K | n/a | $49.61M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Parnassus Investments, Llc | 109.63K | n/a | $48.80M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 103.71K | n/a | $46.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 79 | FIL Ltd | 95.77K | n/a | $42.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Chevy Chase Trust Holdings, LLC | 95.28K | n/a | $42.41M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | State Board Of Administration Of… | 94.67K | n/a | $42.14M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Aviva Plc | 90.07K | n/a | $40.09M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Storebrand Asset Management As | 89.47K | n/a | $39.83M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 88.83K | n/a | $39.55M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 85 | Victory Capital Management Inc | 86.37K | n/a | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 82.03K | n/a | $36.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Voya Investment Management Llc | 76.04K | n/a | $33.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | American Century Companies Inc | 75.58K | n/a | $33.64M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 73.63K | Новый | $32.78M | 0.1% | New | 1 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 72.37K | n/a | $32.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 91 | LPL Financial LLC | 72.10K | n/a | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 71.96K | n/a | $32.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Quantinno Capital Management LP | 71.37K | n/a | $31.77M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 70.86K | n/a | $31.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Toronto Dominion Bank | 69.50K | n/a | $30.94M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 96 | CIBC Asset Management Inc | 67.18K | n/a | $29.90M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Gotham Asset Management ✦ | 67.04K | +57.4% | $29.84M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 98 | Korea Investment CORP | 66.85K | n/a | $29.76M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Credit Agricole S A | 66.76K | n/a | $29.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Two Sigma Investments ✦ | 66.04K | -72.5% | $29.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.11B | 0.1% |
| Point72 Asset Management | $32.78M | 0.1% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,125 держатели, 95.34M акции, $32.44B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: WINDACRE PARTNERSHIP LLC
Aug 13
SC 13G: DODGE & COX
Aug 07
SC 13G: STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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