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。
2021 年第 2 季 13F 持有人
Roper Technologies Inc 在 2021/6/30 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
- 964
- 較 2021 年第 1 季 +13 家
- 持有股數
- 9,791 萬
- 較 2021 年第 1 季 +147.0 萬 (+1.5%)
- 總市值
- $460.3 億
- 較 2021 年第 1 季 +$71.2 億 (+18.3%)
- 新進機構
- 85
- 另有 395 家加碼
- 清倉機構
- 72
- 另有 332 家減碼
另有 11 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 1,297 | $61.0 萬 | 0.03% | −35−2.6% | 減碼 |
| Lakeview Capital Partners, LLC | 1,299 | $61.1 萬 | 0.27% | −341−20.8% | 減碼 |
| Copperwynd Financial, LLC | 1,300 | $61.1 萬 | 0.26% | +19+1.5% | 加碼 |
| Conning Inc. | 1,327 | $62.4 萬 | 0.02% | −121−8.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,335 | $62.8 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 1,345 | $63.2 萬 | 0.02% | +1,345 | 新進 |
| Capital Analysts, LLC | 1,355 | $63.7 萬 | 0.04% | +5+0.4% | 加碼 |
| Kepos Capital LP | 1,358 | $63.9 萬 | 0.05% | +713+110.5% | 加碼 |
| Voya Financial Advisors, Inc. | 1,371 | $64.1 萬 | 0.08% | −4,213−75.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,343 | $64.4 萬 | 0.14% | +2+0.1% | 加碼 |
| Ci Investments Inc. | 1,382 | $65.0 萬 | 0.00% | +335+32.0% | 加碼 |
| Bradley Foster & Sargent Inc | 1,395 | $65.6 萬 | 0.02% | +1,395 | 新進 |
| Virtu Financial LLC | 1,427 | $67.1 萬 | 0.07% | +1,427 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,429 | $67.2 萬 | 0.04% | −32−2.2% | 減碼 |
| HBK Sorce Advisory LLC | 1,430 | $67.2 萬 | 0.04% | +144+11.2% | 加碼 |
| KC Investment Advisors, LLC | 1,431 | $67.3 萬 | 0.54% | +4+0.3% | 加碼 |
| Red Spruce Capital, LLC | 1,453 | $68.3 萬 | 0.40% | +28+2.0% | 加碼 |
| Guardian Capital Advisors LP | 1,465 | $69.2 萬 | 0.07% | +415+39.5% | 加碼 |
| Equitable Holdings, Inc. | 1,475 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 1,414 | $69.5 萬 | 0.47% | +1,414 | 新進 |
| Madden Securities Corp | 1,487 | $69.9 萬 | 0.37% | 00.0% | 不變 |
| Montecito Bank & Trust | 1,488 | $69.9 萬 | 0.13% | +52+3.6% | 加碼 |
| Wasatch Advisors Inc | 1,497 | $70.4 萬 | 0.00% | +77+5.4% | 加碼 |
| Mirador Capital Partners LP | 1,500 | $70.5 萬 | 0.16% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 1,500 | $70.5 萬 | 0.64% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 1,502 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 1,503 | $70.8 萬 | 0.02% | +67+4.7% | 加碼 |
| Sigma Planning Corp | 1,520 | $71.5 萬 | 0.02% | +24+1.6% | 加碼 |
| Compton Capital Management Inc | 1,525 | $71.7 萬 | 0.21% | −150−9.0% | 減碼 |
| Rosenbaum Jay D. | 1,532 | $72.1 萬 | 1.19% | −2−0.1% | 減碼 |
| Prospera Financial Services Inc | 1,540 | $72.2 萬 | 0.04% | +487+46.2% | 加碼 |
| Meeder Asset Management Inc | 1,542 | $72.5 萬 | 0.03% | +128+9.1% | 加碼 |
| Crawford Investment Counsel Inc | 1,545 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,559 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| QS Investors, LLC | 1,561 | $73.4 萬 | 0.01% | +396+34.0% | 加碼 |
| First Horizon Advisors, Inc. | 1,570 | $73.8 萬 | 0.04% | −34−2.1% | 減碼 |
| Choate Investment Advisors | 1,572 | $73.9 萬 | 0.04% | −11−0.7% | 減碼 |
| Sandy Spring Bank | 1,586 | $74.5 萬 | 0.04% | −130−7.6% | 減碼 |
| First Pacific Financial | 1,589 | $74.7 萬 | 0.41% | +182+12.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 1,605 | $75.5 萬 | 0.18% | +52+3.3% | 加碼 |
| Boston Trust Walden Corp | 1,606 | $75.5 萬 | 0.01% | +220+15.9% | 加碼 |
| Circle Wealth Management, LLC | 1,620 | $76.2 萬 | 0.11% | +209+14.8% | 加碼 |
| Neville Rodie & Shaw Inc | 1,642 | $77.2 萬 | 0.06% | −78−4.5% | 減碼 |
| Homrich & Berg | 1,646 | $77.4 萬 | 0.02% | +68+4.3% | 加碼 |
| SG Americas Securities, LLC | 1,650 | $77.6 萬 | 0.00% | −6,144−78.8% | 減碼 |
| Private Trust Co NA | 1,664 | $78.2 萬 | 0.12% | −47−2.7% | 減碼 |
| Veriti Management LLC | 1,679 | $78.9 萬 | 0.12% | +387+30.0% | 加碼 |
| Saturna Capital CORP | 1,700 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 1,705 | $80.2 萬 | 0.01% | +155+10.0% | 加碼 |
| Kinneret Advisory, LLC | 1,725 | $81.1 萬 | 0.10% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 1,726 | $81.2 萬 | 0.28% | +10+0.6% | 加碼 |
| IndexIQ Advisors LLC | 1,726 | $81.2 萬 | 0.03% | +126+7.9% | 加碼 |
| Seeyond | 1,742 | $81.9 萬 | 0.08% | +7+0.4% | 加碼 |
| WealthShield Partners, LLC | 1,742 | $81.9 萬 | 0.13% | +1,707+4,877.1% | 加碼 |
| Summit X, LLC | 1,755 | $82.5 萬 | 0.21% | 00.0% | 不變 |
| Vestcor Inc | 1,760 | $82.8 萬 | 0.03% | −193−9.9% | 減碼 |
| American National Registered Investment Advisor, Inc. | 1,765 | $83.0 萬 | 0.30% | −13−0.7% | 減碼 |
| Winch Advisory Services, LLC | 1,778 | $83.6 萬 | 0.30% | +144+8.8% | 加碼 |
| Miracle Mile Advisors, LLC | 1,798 | $84.5 萬 | 0.04% | −27−1.5% | 減碼 |
| Regency Capital Management Inc. | 1,800 | $84.6 萬 | 0.64% | −960−34.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,806 | $84.9 萬 | 0.02% | +200+12.5% | 加碼 |
| Webster Bank, N. A. | 1,816 | $85.4 萬 | 0.09% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 1,825 | $85.8 萬 | 0.29% | 00.0% | 不變 |
| Roundview Capital LLC | 1,831 | $86.1 萬 | 0.10% | +157+9.4% | 加碼 |
| Quilter Plc | 1,845 | $86.7 萬 | 0.02% | +343+22.8% | 加碼 |
| WMS Partners, LLC | 1,850 | $87.0 萬 | 0.13% | −82−4.2% | 減碼 |
| Pendal Group Limited | 1,857 | $87.3 萬 | 0.01% | −23−1.2% | 減碼 |
| Corient Capital Partners, LLC | 1,855 | $87.3 萬 | 0.06% | +92+5.2% | 加碼 |
| Vident Investment Advisory, LLC | 1,886 | $88.6 萬 | 0.03% | −470−19.9% | 減碼 |
| Proequities, Inc. | 1,889 | $88.8 萬 | 0.06% | +84+4.7% | 加碼 |
| Toroso Investments, LLC | 1,905 | $89.6 萬 | 0.04% | +268+16.4% | 加碼 |
| First Bank & Trust | 1,907 | $89.7 萬 | 0.43% | −123−6.1% | 減碼 |
| LaFleur & Godfrey LLC | 1,907 | $89.7 萬 | 0.13% | −15−0.8% | 減碼 |
| Evermay Wealth Management LLC | 1,935 | $91.0 萬 | 0.17% | −29−1.5% | 減碼 |
| Centiva Capital, LP | 1,944 | $91.4 萬 | 0.07% | +1,944 | 新進 |
| Sumitomo Life Insurance Co | 1,948 | $91.6 萬 | 0.03% | −277−12.4% | 減碼 |
| Triasima Portfolio Management inc. | 1,950 | $91.7 萬 | 0.04% | −200−9.3% | 減碼 |
| Headinvest, LLC | 1,975 | $92.8 萬 | 0.18% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 1,994 | $93.8 萬 | 0.42% | +1,994 | 新進 |
| Tower Research Capital LLC (TRC) | 2,000 | $94.0 萬 | 0.02% | −7,468−78.9% | 減碼 |
| Windward Capital Management Co | 2,002 | $94.1 萬 | 0.09% | +26+1.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,055 | $96.6 萬 | 0.09% | +274+15.4% | 加碼 |
| Illinois Municipal Retirement Fund | 2,089 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,106 | $99.0 萬 | 0.07% | −170−7.5% | 減碼 |
| Paloma Partners Management Co | 2,114 | $99.4 萬 | 0.03% | +1,116+111.8% | 加碼 |
| Cambridge Advisors Inc. | 2,129 | $100.1 萬 | 0.24% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,121 | $100.2 萬 | 0.10% | +11+0.5% | 加碼 |
| Wetherby Asset Management Inc | 2,149 | $101.0 萬 | 0.06% | −55−2.5% | 減碼 |
| Abacus Planning Group, Inc. | 2,151 | $101.1 萬 | 0.31% | −753−25.9% | 減碼 |
| AdvisorNet Financial, Inc | 2,176 | $102.3 萬 | 0.07% | +107+5.2% | 加碼 |
| Exchange Capital Management, Inc. | 2,189 | $102.9 萬 | 0.20% | +692+46.2% | 加碼 |
| Rafferty Asset Management, LLC | 2,200 | $103.4 萬 | 0.01% | +386+21.3% | 加碼 |
| Veritable, L.P. | 2,208 | $103.8 萬 | 0.02% | +51+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 2,207 | $103.8 萬 | 0.04% | +413+23.0% | 加碼 |
| GSB Wealth Management, LLC | 2,246 | $105.6 萬 | 0.33% | +2+0.1% | 加碼 |
| Values First Advisors, Inc. | 2,253 | $105.9 萬 | 0.72% | −38−1.7% | 減碼 |
| Nations Financial Group Inc, | 2,278 | $107.1 萬 | 0.18% | +36+1.6% | 加碼 |
| Gotham Asset Management, LLC | 2,289 | $107.6 萬 | 0.05% | −208−8.3% | 減碼 |
| Cumberland Partners Ltd | 2,300 | $108.1 萬 | 0.08% | +550+31.4% | 加碼 |
| Boothbay Fund Management, LLC | 2,309 | $108.6 萬 | 0.04% | −1,832−44.2% | 減碼 |