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 |
|---|---|---|---|---|---|
| Ardevora Asset Management LLP | 161,959 | $7,615 萬 | 0.96% | +23,435+16.9% | 加碼 |
| Janus Henderson Group PLC | 160,458 | $7,542 萬 | 0.03% | −2,029−1.2% | 減碼 |
| First Trust Advisors LP | 159,614 | $7,505 萬 | 0.08% | +19,696+14.1% | 加碼 |
| JPMorgan Chase & Co | 155,142 | $7,295 萬 | 0.01% | −38,972−20.1% | 減碼 |
| National Pension Service | 155,082 | $7,292 萬 | 0.14% | +1,606+1.0% | 加碼 |
| US Bancorp | 140,622 | $6,612 萬 | 0.12% | +13,689+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,292 | $6,126 萬 | 0.12% | −3,596−2.7% | 減碼 |
| Royal London Asset Management Ltd | 123,498 | $5,805 萬 | 0.24% | +9,541+8.4% | 加碼 |
| HSBC Holdings PLC | 123,538 | $5,797 萬 | 0.07% | +1,186+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,275 | $5,796 萬 | 0.21% | −8,220−6.3% | 減碼 |
| New York State Teachers Retirement System | 118,812 | $5,587 萬 | 0.12% | −6,926−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,069 | $5,552 萬 | 0.11% | +4,282+3.8% | 加碼 |
| Schwartz Investment Counsel Inc | 116,500 | $5,478 萬 | 2.21% | 00.0% | 不變 |
| Eaton Vance Management | 114,629 | $5,390 萬 | 0.07% | +6,584+6.1% | 加碼 |
| Davis R M Inc | 114,361 | $5,377 萬 | 1.35% | −785−0.7% | 減碼 |
| Compass Capital Management, Inc | 114,222 | $5,371 萬 | 4.11% | +4,278+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,372 | $5,284 萬 | 0.12% | +93,050+481.6% | 加碼 |
| Personal Capital Advisors Corp | 110,358 | $5,189 萬 | 0.27% | −17,677−13.8% | 減碼 |
| Natixis Advisors, L.P. | 109,838 | $5,165 萬 | 0.24% | +8,159+8.0% | 加碼 |
| Citigroup Inc | 109,090 | $5,130 萬 | 0.05% | +8,003+7.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 105,519 | $4,962 萬 | 3.13% | −80.0% | 減碼 |
| Ameriprise Financial Inc | 105,090 | $4,941 萬 | 0.02% | +2,463+2.4% | 加碼 |
| Vontobel Holding Ltd. | 102,875 | $4,811 萬 | 0.42% | +4,817+4.9% | 加碼 |
| Prudential Financial Inc | 101,186 | $4,758 萬 | 0.07% | −3,671−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 96,475 | $4,536 萬 | 0.10% | +21,508+28.7% | 加碼 |
| Douglas Lane & Associates, LLC | 93,816 | $4,411 萬 | 0.62% | +3,244+3.6% | 加碼 |
| William Blair Investment Management, LLC | 91,892 | $4,321 萬 | 0.14% | −16,049−14.9% | 減碼 |
| Great West Life Assurance Co | 91,677 | $4,306 萬 | 0.10% | −21,761−19.2% | 減碼 |
| NFJ Investment Group, LLC | 91,229 | $4,290 萬 | 0.81% | −7,788−7.9% | 減碼 |
| Norinchukin Bank, The | 90,248 | $4,244 萬 | 0.61% | −2,953−3.2% | 減碼 |
| Country Trust Bank | 87,745 | $4,126 萬 | 1.22% | −305−0.3% | 減碼 |
| Martingale Asset Management L P | 83,277 | $3,916 萬 | 0.45% | +5,401+6.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 81,672 | $3,840 萬 | 2.18% | −47,591−36.8% | 減碼 |
| Nicholas Company, Inc. | 80,250 | $3,773 萬 | 0.66% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 78,199 | $3,677 萬 | 2.73% | −239−0.3% | 減碼 |
| 1832 Asset Management L.P. | 77,712 | $3,628 萬 | 0.07% | +5,635+7.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,969 | $3,619 萬 | 0.22% | +33,968+79.0% | 加碼 |
| Robeco Schweiz AG | 75,342 | $3,543 萬 | 0.49% | +13,465+21.8% | 加碼 |
| Hikari Power Ltd | 72,710 | $3,419 萬 | 3.37% | +930+1.3% | 加碼 |
| Stifel Financial Corp | 72,192 | $3,395 萬 | 0.05% | −2,621−3.5% | 減碼 |
| Ami Asset Management Corp | 71,550 | $3,364 萬 | 1.69% | −3,630−4.8% | 減碼 |
| Storebrand Asset Management AS | 70,952 | $3,336 萬 | 0.16% | +1,490+2.1% | 加碼 |
| Geneva Capital Management LLC | 68,625 | $3,227 萬 | 0.53% | −3,410−4.7% | 減碼 |
| 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 |
| Mn Services Vermogensbeheer B.V. | 76,945 | $3,051 萬 | 0.24% | +76,945 | 新進 |
| Glenview Trust Co | 64,468 | $3,031 萬 | 1.17% | −234−0.4% | 減碼 |
| Renaissance Group LLC | 64,456 | $3,031 萬 | 1.27% | −1,492−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 63,212 | $2,972 萬 | 0.06% | +7,820+14.1% | 加碼 |
| AMF Pensionsforsakring AB | 63,012 | $2,963 萬 | 0.20% | +63,012 | 新進 |
| Sirios Capital Management L P | 62,274 | $2,928 萬 | 2.55% | −5,130−7.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 61,169 | $2,876 萬 | 1.37% | +46,557+318.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 61,000 | $2,868 萬 | 1.21% | +61,000 | 新進 |
| State of New Jersey Common Pension Fund D | 60,772 | $2,858 萬 | 0.09% | −1,636−2.6% | 減碼 |
| Port Capital LLC | 60,464 | $2,843 萬 | 1.48% | +90.0% | 加碼 |
| Ingalls & Snyder LLC | 59,737 | $2,809 萬 | 1.26% | −1,172−1.9% | 減碼 |
| Macquarie Group Ltd | 59,550 | $2,800 萬 | 0.02% | +200.0% | 加碼 |
| Federated Hermes, Inc. | 58,802 | $2,765 萬 | 0.05% | −125,260−68.1% | 減碼 |
| Comerica Bank | 57,724 | $2,754 萬 | 0.17% | −204−0.4% | 減碼 |
| Baird Financial Group, Inc. | 58,526 | $2,752 萬 | 0.07% | −2,042−3.4% | 減碼 |
| GW&K Investment Management, LLC | 58,378 | $2,745 萬 | 0.24% | +5,644+10.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,227 | $2,738 萬 | 0.06% | −5,271−8.3% | 減碼 |
| Raub Brock Capital Management LP | 57,537 | $2,705 萬 | 4.66% | −523−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,052 | $2,636 萬 | 0.14% | +3,775+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 55,955 | $2,631 萬 | 0.03% | +35,147+168.9% | 加碼 |
| Capital Investment Services of America, Inc. | 54,795 | $2,577 萬 | 2.46% | −99−0.2% | 減碼 |
| Central Securities Corp | 54,000 | $2,539 萬 | 2.62% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 53,347 | $2,508 萬 | 0.11% | +34,151+177.9% | 加碼 |
| Guinness Asset Management LTD | 52,530 | $2,470 萬 | 1.36% | +860+1.7% | 加碼 |
| Connectus Wealth, LLC | 50,780 | $2,388 萬 | 2.68% | +418+0.8% | 加碼 |
| Cooper Investors Pty Ltd | 48,898 | $2,299 萬 | 1.51% | −3,997−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 48,723 | $2,291 萬 | 0.09% | −736−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,149 | $2,276 萬 | 0.07% | +2,181+4.6% | 加碼 |
| Bridges Investment Management Inc | 48,370 | $2,274 萬 | 0.68% | −2,697−5.3% | 減碼 |
| State of Wisconsin Investment Board | 46,945 | $2,207 萬 | 0.05% | −6,884−12.8% | 減碼 |
| ZWJ Investment Counsel Inc | 46,113 | $2,168 萬 | 1.25% | +695+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 46,006 | $2,162 萬 | 0.04% | −4,754−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 45,313 | $2,131 萬 | 0.12% | +720+1.6% | 加碼 |
| Rempart Asset Management Inc. | 44,996 | $2,116 萬 | 4.37% | −730−1.6% | 減碼 |
| 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 |
| American Century Companies Inc | 43,671 | $2,053 萬 | 0.01% | +228+0.5% | 加碼 |
| Palisade Capital Management LLC | 42,690 | $2,007 萬 | 0.45% | +5,033+13.4% | 加碼 |
| FIL Ltd | 42,307 | $1,989 萬 | 0.02% | −110,651−72.3% | 減碼 |
| Nisa Investment Advisors, LLC | 42,255 | $1,987 萬 | 0.12% | −2,505−5.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 41,797 | $1,965 萬 | 1.68% | −118−0.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 40,737 | $1,916 萬 | 0.10% | −2,331−5.4% | 減碼 |
| Greenleaf Trust | 39,988 | $1,880 萬 | 0.23% | +147+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 39,527 | $1,859 萬 | 0.13% | −74,083−65.2% | 減碼 |
| Standard Life Aberdeen plc | 39,505 | $1,858 萬 | 0.04% | −878−2.2% | 減碼 |
| Boston Family Office LLC | 39,075 | $1,837 萬 | 1.31% | +4,772+13.9% | 加碼 |
| Retirement Systems of Alabama | 38,496 | $1,810 萬 | 0.07% | −59,321−60.6% | 減碼 |
| Prio Wealth Limited Partnership | 38,413 | $1,806 萬 | 0.61% | −545−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 37,129 | $1,746 萬 | 0.09% | +1,976+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 37,153 | $1,746 萬 | 0.18% | +13,191+55.0% | 加碼 |
| North Point Portfolio Managers Corp | 36,541 | $1,718 萬 | 2.37% | −302−0.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 36,297 | $1,707 萬 | 1.64% | −1,107−3.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 35,822 | $1,684 萬 | 1.11% | +28+0.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 35,118 | $1,651 萬 | 3.55% | +285+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 35,074 | $1,650 萬 | 0.04% | +334+1.0% | 加碼 |