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 |
|---|---|---|---|---|---|
| Progressive Investment Management Corp | 18,556 | $872.5 萬 | 2.72% | −65−0.3% | 減碼 |
| Autus Asset Management, LLC | 18,662 | $877.5 萬 | 0.96% | +385+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 18,745 | $881.4 萬 | 0.03% | +86+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 18,926 | $889.9 萬 | 0.10% | −2,335−11.0% | 減碼 |
| British Columbia Investment Management Corp | 19,397 | $912.0 萬 | 0.06% | +2,180+12.7% | 加碼 |
| M&T Bank Corp | 19,525 | $918.0 萬 | 0.04% | −537−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,639 | $923.4 萬 | 0.04% | +1,823+10.2% | 加碼 |
| Stone Run Capital, LLC | 19,927 | $936.9 萬 | 3.30% | −560−2.7% | 減碼 |
| Utah Retirement Systems | 19,966 | $938.8 萬 | 0.12% | 00.0% | 不變 |
| Middleton & Co Inc | 20,908 | $983.1 萬 | 1.07% | −2,771−11.7% | 減碼 |
| Old National Bancorp | 20,934 | $984.4 萬 | 0.37% | +1,775+9.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,975 | $986.2 萬 | 0.13% | −75−0.4% | 減碼 |
| DuPont Capital Management Corp | 21,199 | $996.8 萬 | 0.24% | +2,696+14.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 21,640 | $1,018 萬 | 0.25% | −26−0.1% | 減碼 |
| Spearhead Capital Advisors, LLC | 22,546 | $1,060 萬 | 1.44% | +17+0.1% | 加碼 |
| Pittenger & Anderson Inc | 22,584 | $1,062 萬 | 0.54% | +108+0.5% | 加碼 |
| CIBC Asset Management Inc | 22,672 | $1,066 萬 | 0.04% | +1,491+7.0% | 加碼 |
| Farmers & Merchants Investments Inc | 22,774 | $1,071 萬 | 0.48% | −600−2.6% | 減碼 |
| Forsta Ap-Fonden | 22,900 | $1,077 萬 | 0.13% | +2,200+10.6% | 加碼 |
| Schroder Investment Management Group | 22,917 | $1,078 萬 | 0.01% | −41,024−64.2% | 減碼 |
| Korea Investment CORP | 23,000 | $1,082 萬 | 0.03% | −1,100−4.6% | 減碼 |
| XXEC, Inc. | 23,032 | $1,083 萬 | 7.16% | +885+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 23,200 | $1,091 萬 | 0.05% | −20,052−46.4% | 減碼 |
| Capco Asset Management, LLC | 23,799 | $1,119 萬 | 3.28% | −31−0.1% | 減碼 |
| Susquehanna International Group, LLP | 24,068 | $1,132 萬 | 0.01% | +2,456+11.4% | 加碼 |
| Lord, Abbett & Co. LLC | 24,301 | $1,143 萬 | 0.03% | +3,289+15.7% | 加碼 |
| Wesbanco Bank Inc | 24,335 | $1,144 萬 | 0.43% | 00.0% | 不變 |
| NBW Capital LLC | 24,397 | $1,147 萬 | 2.79% | +1,119+4.8% | 加碼 |
| MetLife Investment Management | 24,400 | $1,147 萬 | 0.10% | −607−2.4% | 減碼 |
| Dividend Assets Capital, LLC | 24,880 | $1,170 萬 | 2.30% | −4,158−14.3% | 減碼 |
| DnB Asset Management AS | 25,224 | $1,186 萬 | 0.08% | +776+3.2% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 25,499 | $1,199 萬 | 3.40% | +216+0.9% | 加碼 |
| Hahn Capital Management LLC | 26,117 | $1,228 萬 | 2.33% | +1,415+5.7% | 加碼 |
| Taylor Wealth Management Partners | 26,313 | $1,237 萬 | 4.36% | −862−3.2% | 減碼 |
| State of Michigan Retirement System | 26,447 | $1,244 萬 | 0.07% | +100+0.4% | 加碼 |
| AMP Capital Investors Ltd | 26,813 | $1,260 萬 | 0.06% | −1,054−3.8% | 減碼 |
| Doyle Wealth Management | 26,926 | $1,266 萬 | 1.05% | +651+2.5% | 加碼 |
| Westpac Banking Corp | 26,980 | $1,269 萬 | 0.13% | +300+1.1% | 加碼 |
| South State Corp. | 27,089 | $1,274 萬 | 1.10% | +877+3.3% | 加碼 |
| Stock Yards Bank & Trust Co | 27,254 | $1,282 萬 | 0.81% | +162+0.6% | 加碼 |
| Blair William & Co | 27,683 | $1,302 萬 | 0.05% | −1,145−4.0% | 減碼 |
| Fenimore Asset Management Inc | 28,000 | $1,317 萬 | 0.32% | 00.0% | 不變 |
| Washington Trust Co | 28,038 | $1,318 萬 | 0.37% | +20,128+254.5% | 加碼 |
| Massmutual Trust Co FSB | 28,289 | $1,330 萬 | 0.56% | +2,179+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,979 | $1,363 萬 | 0.08% | +2,577+9.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 29,034 | $1,365 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 29,401 | $1,382 萬 | 0.11% | −152−0.5% | 減碼 |
| Amalgamated Bank | 29,452 | $1,385 萬 | 0.11% | +23,638+406.6% | 加碼 |
| Truist Financial Corp | 29,565 | $1,390 萬 | 0.02% | −305−1.0% | 減碼 |
| Maple Capital Management, Inc. | 29,487 | $1,418 萬 | 1.71% | −4,468−13.2% | 減碼 |
| Empire Life Investments Inc. | 30,197 | $1,420 萬 | 0.91% | +847+2.9% | 加碼 |
| Bahl & Gaynor Inc | 30,474 | $1,433 萬 | 0.09% | −215−0.7% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,434 萬 | 0.72% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,455 | $1,479 萬 | 0.14% | −2,500−7.4% | 減碼 |
| Nomura Asset Management Co Ltd | 31,782 | $1,494 萬 | 0.09% | +1,960+6.6% | 加碼 |
| Handelsbanken Fonder AB | 32,077 | $1,508 萬 | 0.08% | +3,074+10.6% | 加碼 |
| Barrett Asset Management, LLC | 32,218 | $1,515 萬 | 0.70% | +848+2.7% | 加碼 |
| Covington Capital Management | 32,546 | $1,530 萬 | 0.60% | +1,528+4.9% | 加碼 |
| American International Group, Inc. | 32,698 | $1,538 萬 | 0.06% | −2,262−6.5% | 減碼 |
| Smith, Salley & Associates | 33,647 | $1,582 萬 | 1.28% | +911+2.8% | 加碼 |
| Aviva PLC | 33,662 | $1,583 萬 | 0.07% | −1,100−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,047 | $1,648 萬 | 0.01% | −19−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,074 | $1,650 萬 | 0.04% | +334+1.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 35,118 | $1,651 萬 | 3.55% | +285+0.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 35,822 | $1,684 萬 | 1.11% | +28+0.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 36,297 | $1,707 萬 | 1.64% | −1,107−3.0% | 減碼 |
| North Point Portfolio Managers Corp | 36,541 | $1,718 萬 | 2.37% | −302−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 37,153 | $1,746 萬 | 0.18% | +13,191+55.0% | 加碼 |
| United Capital Financial Advisers, LLC | 37,129 | $1,746 萬 | 0.09% | +1,976+5.6% | 加碼 |
| Prio Wealth Limited Partnership | 38,413 | $1,806 萬 | 0.61% | −545−1.4% | 減碼 |
| Retirement Systems of Alabama | 38,496 | $1,810 萬 | 0.07% | −59,321−60.6% | 減碼 |
| Boston Family Office LLC | 39,075 | $1,837 萬 | 1.31% | +4,772+13.9% | 加碼 |
| Standard Life Aberdeen plc | 39,505 | $1,858 萬 | 0.04% | −878−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 39,527 | $1,859 萬 | 0.13% | −74,083−65.2% | 減碼 |
| Greenleaf Trust | 39,988 | $1,880 萬 | 0.23% | +147+0.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 40,737 | $1,916 萬 | 0.10% | −2,331−5.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 41,797 | $1,965 萬 | 1.68% | −118−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 42,255 | $1,987 萬 | 0.12% | −2,505−5.6% | 減碼 |
| FIL Ltd | 42,307 | $1,989 萬 | 0.02% | −110,651−72.3% | 減碼 |
| Palisade Capital Management LLC | 42,690 | $2,007 萬 | 0.45% | +5,033+13.4% | 加碼 |
| American Century Companies Inc | 43,671 | $2,053 萬 | 0.01% | +228+0.5% | 加碼 |
| Balyasny Asset Management LLC | 44,326 | $2,084 萬 | 0.11% | −55,777−55.7% | 減碼 |
| Lansing Management LP | 44,325 | $2,084 萬 | 12.64% | +200+0.5% | 加碼 |
| Rempart Asset Management Inc. | 44,996 | $2,116 萬 | 4.37% | −730−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 45,313 | $2,131 萬 | 0.12% | +720+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 46,006 | $2,162 萬 | 0.04% | −4,754−9.4% | 減碼 |
| ZWJ Investment Counsel Inc | 46,113 | $2,168 萬 | 1.25% | +695+1.5% | 加碼 |
| State of Wisconsin Investment Board | 46,945 | $2,207 萬 | 0.05% | −6,884−12.8% | 減碼 |
| Bridges Investment Management Inc | 48,370 | $2,274 萬 | 0.68% | −2,697−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,149 | $2,276 萬 | 0.07% | +2,181+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 48,723 | $2,291 萬 | 0.09% | −736−1.5% | 減碼 |
| Cooper Investors Pty Ltd | 48,898 | $2,299 萬 | 1.51% | −3,997−7.6% | 減碼 |
| Connectus Wealth, LLC | 50,780 | $2,388 萬 | 2.68% | +418+0.8% | 加碼 |
| Guinness Asset Management LTD | 52,530 | $2,470 萬 | 1.36% | +860+1.7% | 加碼 |
| Marshall Wace North America L.P. | 53,347 | $2,508 萬 | 0.11% | +34,151+177.9% | 加碼 |
| Central Securities Corp | 54,000 | $2,539 萬 | 2.62% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 54,795 | $2,577 萬 | 2.46% | −99−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 55,955 | $2,631 萬 | 0.03% | +35,147+168.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,052 | $2,636 萬 | 0.14% | +3,775+7.2% | 加碼 |
| Raub Brock Capital Management LP | 57,537 | $2,705 萬 | 4.66% | −523−0.9% | 減碼 |