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 |
|---|---|---|---|---|---|
| Griffin Asset Management, Inc. | 2,310 | $108.6 萬 | 0.13% | +413+21.8% | 加碼 |
| Amica Retiree Medical Trust | 2,331 | $109.6 萬 | 0.69% | −741−24.1% | 減碼 |
| National Asset Management, Inc. | 2,352 | $110.6 萬 | 0.04% | −178−7.0% | 減碼 |
| Blueshift Asset Management, LLC | 2,366 | $111.2 萬 | 0.06% | +2,366 | 新進 |
| BP PLC | 2,374 | $111.5 萬 | 0.05% | −1,044−30.5% | 減碼 |
| Winton Group Ltd | 2,383 | $112.0 萬 | 0.06% | +2,383 | 新進 |
| Virtue Capital Management, LLC | 2,465 | $115.9 萬 | 0.23% | +164+7.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,475 | $116.4 萬 | 0.01% | +1,040+72.5% | 加碼 |
| Harrell Investment Partners, LLC | 2,478 | $116.5 萬 | 0.38% | +2,478 | 新進 |
| Capitolis Advisors LLC | 2,480 | $116.6 萬 | 0.01% | −4,792−65.9% | 減碼 |
| Simmons Bank | 2,489 | $117.1 萬 | 0.08% | −23−0.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,495 | $117.3 萬 | 0.05% | +10.0% | 加碼 |
| Andra AP-fonden | 2,500 | $117.6 萬 | 0.02% | −1,200−32.4% | 減碼 |
| Jacobi Capital Management LLC | 2,503 | $117.7 萬 | 0.16% | +33+1.3% | 加碼 |
| Ergoteles LLC | 2,508 | $117.9 萬 | 0.03% | −1,392−35.7% | 減碼 |
| Edge Capital Group, LLC | 2,519 | $118.4 萬 | 0.09% | −6−0.2% | 減碼 |
| World Asset Management Inc | 2,521 | $118.5 萬 | 0.11% | −61−2.4% | 減碼 |
| Centaurus Financial, Inc. | 2,534 | $119.1 萬 | 0.10% | −851−25.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,538 | $119.3 萬 | 0.10% | −254−9.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,544 | $119.6 萬 | 0.01% | +1,960+335.6% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $119.9 萬 | 0.20% | −45−1.7% | 減碼 |
| Motley Fool Asset Management LLC | 2,568 | $120.7 萬 | 0.08% | +263+11.4% | 加碼 |
| Change Path, LLC | 2,569 | $120.8 萬 | 0.07% | +413+19.2% | 加碼 |
| Legato Capital Management LLC | 2,581 | $121.4 萬 | 0.17% | +2,581 | 新進 |
| Vectors Research Management, LLC | 2,593 | $121.9 萬 | 0.31% | +660+34.1% | 加碼 |
| HNP Capital LLC | 2,593 | $121.9 萬 | 0.32% | +674+35.1% | 加碼 |
| First United Bank Trust | 2,620 | $123.2 萬 | 0.52% | −55−2.1% | 減碼 |
| Ascension Asset Management LLC | 2,620 | $123.2 萬 | 0.81% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,626 | $123.4 萬 | 0.04% | −350−11.8% | 減碼 |
| HM Payson & Co | 2,645 | $124.4 萬 | 0.03% | −8−0.3% | 減碼 |
| IFP Advisors, Inc | 2,671 | $124.6 萬 | 0.03% | +261+10.8% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 2,735 | $128.6 萬 | 0.11% | −5,501−66.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,739 | $128.8 萬 | 0.14% | −76−2.7% | 減碼 |
| AlphaCrest Capital Management LLC | 2,746 | $129.1 萬 | 0.06% | −3,844−58.3% | 減碼 |
| Marshall Wace, LLP | 2,748 | $129.2 萬 | 0.01% | −2,713−49.7% | 減碼 |
| Eqis Capital Management, Inc. | 2,753 | $129.4 萬 | 0.10% | +33+1.2% | 加碼 |
| Connolly Sarah T. | 2,771 | $130.3 萬 | 1.06% | +55+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 2,678 | $131.2 萬 | 0.10% | −323−10.8% | 減碼 |
| Integrated Advisors Network LLC | 2,791 | $131.2 萬 | 0.10% | +11+0.4% | 加碼 |
| Davidson Capital Management Inc. | 2,817 | $132.5 萬 | 0.64% | −26−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,824 | $132.8 萬 | 0.05% | +2,824 | 新進 |
| Ativo Capital Management LLC | 2,864 | $134.7 萬 | 0.57% | −15−0.5% | 減碼 |
| Fulton Bank, N.A. | 2,867 | $134.8 萬 | 0.06% | +168+6.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,870 | $134.9 萬 | 0.07% | 00.0% | 不變 |
| RMB Capital Management, LLC | 2,929 | $137.7 萬 | 0.05% | +141+5.1% | 加碼 |
| Townsend Asset Management Corp | 2,932 | $137.9 萬 | 0.76% | +37+1.3% | 加碼 |
| IBM Retirement Fund | 2,945 | $138.5 萬 | 0.11% | −587−16.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,947 | $138.6 萬 | 0.06% | −11−0.4% | 減碼 |
| Abundance Wealth Counselors | 2,954 | $138.9 萬 | 0.36% | +632+27.2% | 加碼 |
| JustInvest LLC | 2,960 | $139.2 萬 | 0.15% | +1,562+111.7% | 加碼 |
| TrueWealth Advisors, LLC | 2,972 | $139.7 萬 | 0.82% | −128−4.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,981 | $140.2 萬 | 0.21% | +46+1.6% | 加碼 |
| Advisor Partners LLC | 2,987 | $140.5 萬 | 0.09% | −5−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 3,047 | $143.3 萬 | 0.01% | −24−0.8% | 減碼 |
| Legacy Financial Strategies, LLC | 3,069 | $144.3 萬 | 0.69% | +180+6.2% | 加碼 |
| Greenline Partners, LLC | 3,091 | $145.3 萬 | 0.30% | −192−5.8% | 減碼 |
| Sentry Investment Management LLC | 3,153 | $148.3 萬 | 0.38% | +956+43.5% | 加碼 |
| Panagora Asset Management Inc | 3,195 | $150.2 萬 | 0.01% | −315−9.0% | 減碼 |
| Argent Trust Co | 3,219 | $151.3 萬 | 0.10% | +8+0.2% | 加碼 |
| Eads & Heald Wealth Management | 3,249 | $152.7 萬 | 0.75% | −9−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,280 | $154.2 萬 | 0.03% | −3,956−54.7% | 減碼 |
| Credential Qtrade Securities Inc. | 3,302 | $155.3 萬 | 0.12% | +300+10.0% | 加碼 |
| Cigna Investments Inc | 3,310 | $155.6 萬 | 0.11% | −507−13.3% | 減碼 |
| Banque Cantonale Vaudoise | 3,342 | $157.1 萬 | 0.07% | −502−13.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,363 | $158.0 萬 | 0.00% | +1,577+88.3% | 加碼 |
| Dash Acquisitions Inc. | 3,409 | $160.3 萬 | 0.91% | +171+5.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,415 | $160.6 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 3,416 | $160.6 萬 | 0.30% | +3,416 | 新進 |
| Creative Planning | 3,468 | $163.1 萬 | 0.00% | −668−16.2% | 減碼 |
| BKD Wealth Advisors, LLC | 3,494 | $164.3 萬 | 0.08% | +340+10.8% | 加碼 |
| Freedom Day Solutions, LLC | 3,532 | $166.0 萬 | 0.79% | +1,821+106.4% | 加碼 |
| Cresset Asset Management, LLC | 3,593 | $168.9 萬 | 0.02% | +746+26.2% | 加碼 |
| Banco Santander, S.A. | 3,615 | $170.0 萬 | 0.01% | −210−5.5% | 減碼 |
| Baldwin Brothers Inc | 3,616 | $170.0 萬 | 0.19% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,621 | $170.3 萬 | 0.02% | −281−7.2% | 減碼 |
| Whittier Trust Co | 3,628 | $170.6 萬 | 0.03% | 00.0% | 不變 |
| Alexandria Capital, LLC | 3,631 | $170.7 萬 | 0.16% | −113−3.0% | 減碼 |
| Oppenheimer & Co Inc | 3,720 | $174.9 萬 | 0.03% | +2,222+148.3% | 加碼 |
| Fort, L.P. | 3,849 | $181.0 萬 | 0.52% | −274−6.6% | 減碼 |
| Glenmede Trust Co NA | 3,855 | $181.2 萬 | 0.01% | −7−0.2% | 減碼 |
| Pathstone Family Office, LLC | 3,878 | $182.4 萬 | 0.05% | +1,369+54.6% | 加碼 |
| Acadian Asset Management LLC | 3,922 | $184.5 萬 | 0.01% | +1,192+43.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,010 | $188.7 萬 | 0.51% | +263+7.0% | 加碼 |
| Cetera Investment Advisers | 4,020 | $189.0 萬 | 0.03% | +125+3.2% | 加碼 |
| Huntington National Bank | 4,051 | $190.5 萬 | 0.02% | −32−0.8% | 減碼 |
| Cerity Partners LLC | 4,064 | $191.1 萬 | 0.04% | +27+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,081 | $191.9 萬 | 0.01% | −106−2.5% | 減碼 |
| Bessemer Group Inc | 4,106 | $193.0 萬 | 0.00% | +47+1.2% | 加碼 |
| Neumann Capital Management, LLC | 4,115 | $193.5 萬 | 0.87% | −60−1.4% | 減碼 |
| Cadence Bank NA | 4,157 | $195.5 萬 | 0.58% | +66+1.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,180 | $196.5 萬 | 0.05% | +137+3.4% | 加碼 |
| Everence Capital Management Inc | 4,219 | $198.4 萬 | 0.16% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 4,224 | $198.6 萬 | 0.05% | +26+0.6% | 加碼 |
| Cannell Peter B & Co Inc | 4,233 | $199.0 萬 | 0.06% | +664+18.6% | 加碼 |
| Boston Financial Mangement LLC | 4,238 | $199.3 萬 | 0.08% | −400−8.6% | 減碼 |
| Edgestream Partners, L.P. | 4,302 | $202.3 萬 | 0.12% | −6,393−59.8% | 減碼 |
| Hills Bank & Trust Co | 4,356 | $204.8 萬 | 0.31% | −49−1.1% | 減碼 |
| Caldwell Trust Co | 4,359 | $205.0 萬 | 0.27% | +542+14.2% | 加碼 |
| Nomura Holdings Inc | 4,367 | $205.3 萬 | 0.02% | +1,490+51.8% | 加碼 |
| Quantitative Investment Management, LLC | 4,399 | $206.8 萬 | 0.19% | +4,399 | 新進 |