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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 58,227 | $2,738 萬 | 0.06% | −5,271−8.3% | 減碼 |
| GW&K Investment Management, LLC | 58,378 | $2,745 萬 | 0.24% | +5,644+10.7% | 加碼 |
| Baird Financial Group, Inc. | 58,526 | $2,752 萬 | 0.07% | −2,042−3.4% | 減碼 |
| Comerica Bank | 57,724 | $2,754 萬 | 0.17% | −204−0.4% | 減碼 |
| Federated Hermes, Inc. | 58,802 | $2,765 萬 | 0.05% | −125,260−68.1% | 減碼 |
| Macquarie Group Ltd | 59,550 | $2,800 萬 | 0.02% | +200.0% | 加碼 |
| Ingalls & Snyder LLC | 59,737 | $2,809 萬 | 1.26% | −1,172−1.9% | 減碼 |
| Port Capital LLC | 60,464 | $2,843 萬 | 1.48% | +90.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,772 | $2,858 萬 | 0.09% | −1,636−2.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 61,000 | $2,868 萬 | 1.21% | +61,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 61,169 | $2,876 萬 | 1.37% | +46,557+318.6% | 加碼 |
| Sirios Capital Management L P | 62,274 | $2,928 萬 | 2.55% | −5,130−7.6% | 減碼 |
| AMF Pensionsforsakring AB | 63,012 | $2,963 萬 | 0.20% | +63,012 | 新進 |
| Adage Capital Partners GP, L.L.C. | 63,212 | $2,972 萬 | 0.06% | +7,820+14.1% | 加碼 |
| Renaissance Group LLC | 64,456 | $3,031 萬 | 1.27% | −1,492−2.3% | 減碼 |
| Glenview Trust Co | 64,468 | $3,031 萬 | 1.17% | −234−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 76,945 | $3,051 萬 | 0.24% | +76,945 | 新進 |
| Public Employees Retirement System of Ohio | 66,980 | $3,149 萬 | 0.11% | −123−0.2% | 減碼 |
| Toronto Dominion Bank | 66,982 | $3,149 萬 | 0.05% | +5,403+8.8% | 加碼 |
| Geneva Capital Management LLC | 68,625 | $3,227 萬 | 0.53% | −3,410−4.7% | 減碼 |
| Storebrand Asset Management AS | 70,952 | $3,336 萬 | 0.16% | +1,490+2.1% | 加碼 |
| Ami Asset Management Corp | 71,550 | $3,364 萬 | 1.69% | −3,630−4.8% | 減碼 |
| Stifel Financial Corp | 72,192 | $3,395 萬 | 0.05% | −2,621−3.5% | 減碼 |
| Hikari Power Ltd | 72,710 | $3,419 萬 | 3.37% | +930+1.3% | 加碼 |
| Robeco Schweiz AG | 75,342 | $3,543 萬 | 0.49% | +13,465+21.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,969 | $3,619 萬 | 0.22% | +33,968+79.0% | 加碼 |
| 1832 Asset Management L.P. | 77,712 | $3,628 萬 | 0.07% | +5,635+7.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 78,199 | $3,677 萬 | 2.73% | −239−0.3% | 減碼 |
| Nicholas Company, Inc. | 80,250 | $3,773 萬 | 0.66% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 81,672 | $3,840 萬 | 2.18% | −47,591−36.8% | 減碼 |
| Martingale Asset Management L P | 83,277 | $3,916 萬 | 0.45% | +5,401+6.9% | 加碼 |
| Country Trust Bank | 87,745 | $4,126 萬 | 1.22% | −305−0.3% | 減碼 |
| Norinchukin Bank, The | 90,248 | $4,244 萬 | 0.61% | −2,953−3.2% | 減碼 |
| NFJ Investment Group, LLC | 91,229 | $4,290 萬 | 0.81% | −7,788−7.9% | 減碼 |
| Great West Life Assurance Co | 91,677 | $4,306 萬 | 0.10% | −21,761−19.2% | 減碼 |
| William Blair Investment Management, LLC | 91,892 | $4,321 萬 | 0.14% | −16,049−14.9% | 減碼 |
| Douglas Lane & Associates, LLC | 93,816 | $4,411 萬 | 0.62% | +3,244+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 96,475 | $4,536 萬 | 0.10% | +21,508+28.7% | 加碼 |
| Prudential Financial Inc | 101,186 | $4,758 萬 | 0.07% | −3,671−3.5% | 減碼 |
| Vontobel Holding Ltd. | 102,875 | $4,811 萬 | 0.42% | +4,817+4.9% | 加碼 |
| Ameriprise Financial Inc | 105,090 | $4,941 萬 | 0.02% | +2,463+2.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 105,519 | $4,962 萬 | 3.13% | −80.0% | 減碼 |
| Citigroup Inc | 109,090 | $5,130 萬 | 0.05% | +8,003+7.9% | 加碼 |
| Natixis Advisors, L.P. | 109,838 | $5,165 萬 | 0.24% | +8,159+8.0% | 加碼 |
| Personal Capital Advisors Corp | 110,358 | $5,189 萬 | 0.27% | −17,677−13.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,372 | $5,284 萬 | 0.12% | +93,050+481.6% | 加碼 |
| Compass Capital Management, Inc | 114,222 | $5,371 萬 | 4.11% | +4,278+3.9% | 加碼 |
| Davis R M Inc | 114,361 | $5,377 萬 | 1.35% | −785−0.7% | 減碼 |
| Eaton Vance Management | 114,629 | $5,390 萬 | 0.07% | +6,584+6.1% | 加碼 |
| Schwartz Investment Counsel Inc | 116,500 | $5,478 萬 | 2.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 118,069 | $5,552 萬 | 0.11% | +4,282+3.8% | 加碼 |
| New York State Teachers Retirement System | 118,812 | $5,587 萬 | 0.12% | −6,926−5.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,275 | $5,796 萬 | 0.21% | −8,220−6.3% | 減碼 |
| HSBC Holdings PLC | 123,538 | $5,797 萬 | 0.07% | +1,186+1.0% | 加碼 |
| Royal London Asset Management Ltd | 123,498 | $5,805 萬 | 0.24% | +9,541+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,292 | $6,126 萬 | 0.12% | −3,596−2.7% | 減碼 |
| US Bancorp | 140,622 | $6,612 萬 | 0.12% | +13,689+10.8% | 加碼 |
| National Pension Service | 155,082 | $7,292 萬 | 0.14% | +1,606+1.0% | 加碼 |
| JPMorgan Chase & Co | 155,142 | $7,295 萬 | 0.01% | −38,972−20.1% | 減碼 |
| First Trust Advisors LP | 159,614 | $7,505 萬 | 0.08% | +19,696+14.1% | 加碼 |
| Janus Henderson Group PLC | 160,458 | $7,542 萬 | 0.03% | −2,029−1.2% | 減碼 |
| Ardevora Asset Management LLP | 161,959 | $7,615 萬 | 0.96% | +23,435+16.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,320 | $7,632 萬 | 0.13% | +49,207+43.5% | 加碼 |
| EULAV Asset Management | 167,710 | $7,886 萬 | 2.08% | −40.0% | 減碼 |
| Envestnet Asset Management Inc | 168,729 | $7,934 萬 | 0.05% | +9,194+5.8% | 加碼 |
| Mackenzie Financial Corp | 169,638 | $7,976 萬 | 0.11% | −450,814−72.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 173,871 | $8,175 萬 | 2.01% | +5,660+3.4% | 加碼 |
| Swedbank AB | 174,335 | $8,197 萬 | 0.15% | −50,756−22.5% | 減碼 |
| KBC Group NV | 174,917 | $8,225 萬 | 0.30% | +5,030+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 174,974 | $8,228 萬 | 0.17% | +118,893+212.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 175,341 | $8,245 萬 | 0.20% | −186−0.1% | 減碼 |
| Keybank National Association | 182,929 | $8,601 萬 | 0.38% | +587+0.3% | 加碼 |
| California State Teachers Retirement System | 184,830 | $8,691 萬 | 0.11% | −6,450−3.4% | 減碼 |
| Welch & Forbes LLC | 188,375 | $8,857 萬 | 1.50% | +1,672+0.9% | 加碼 |
| Wells Fargo & Company | 188,649 | $8,870 萬 | 0.02% | −13,156−6.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 193,283 | $9,088 萬 | 4.76% | +26,399+15.8% | 加碼 |
| UBS Group AG | 199,256 | $9,369 萬 | 0.04% | +12,565+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,381 | $9,375 萬 | 0.11% | −260,645−56.7% | 減碼 |
| Van Eck Associates Corp | 200,029 | $9,405 萬 | 0.22% | +20,528+11.4% | 加碼 |
| Mar Vista Investment Partners LLC | 203,008 | $9,545 萬 | 2.35% | −27,968−12.1% | 減碼 |
| Villere St Denis J & Co LLC | 205,216 | $9,649 萬 | 5.17% | −200−0.1% | 減碼 |
| Evercore Wealth Management, LLC | 206,515 | $9,710 萬 | 1.78% | +1,202+0.6% | 加碼 |
| Rhumbline Advisers | 207,142 | $9,740 萬 | 0.13% | −5,144−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 207,492 | $9,756 萬 | 0.20% | +21,129+11.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 208,921 | $9,824 萬 | 0.87% | 00.0% | 不變 |
| TD Asset Management Inc | 200,462 | $9,850 萬 | 0.10% | +7,990+4.2% | 加碼 |
| Congress Asset Management Co | 210,081 | $9,878 萬 | 0.83% | +4,831+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 217,742 | $1.02 億 | 0.35% | +696+0.3% | 加碼 |
| Credit Suisse AG | 219,861 | $1.03 億 | 0.08% | −14,671−6.3% | 減碼 |
| New York State Common Retirement Fund | 222,403 | $1.05 億 | 0.11% | −14,017−5.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 223,773 | $1.05 億 | 12.91% | −8,150−3.5% | 減碼 |
| Voya Investment Management LLC | 224,106 | $1.05 億 | 0.20% | −9,988−4.3% | 減碼 |
| Putnam Investments LLC | 227,653 | $1.07 億 | 0.17% | +38,157+20.1% | 加碼 |
| Artisan Partners Limited Partnership | 232,301 | $1.09 億 | 0.13% | +232,301 | 新進 |
| California Public Employees Retirement System | 234,680 | $1.10 億 | 0.08% | −3,757−1.6% | 減碼 |
| CCLA Investment Management Ltd | 235,462 | $1.11 億 | 1.94% | +12,980+5.8% | 加碼 |
| Beck Mack & Oliver LLC | 238,519 | $1.12 億 | 2.98% | +12,865+5.7% | 加碼 |
| Bristol John W & Co Inc | 240,129 | $1.13 億 | 2.07% | −2,429−1.0% | 減碼 |
| STRS Ohio | 240,613 | $1.13 億 | 0.41% | −1,410−0.6% | 減碼 |
| AXA S.A. | 240,978 | $1.13 億 | 0.32% | +1200.0% | 加碼 |