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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 35,047 | $1,648 萬 | 0.01% | −19−0.1% | 減碼 |
| Aviva PLC | 33,662 | $1,583 萬 | 0.07% | −1,100−3.2% | 減碼 |
| Smith, Salley & Associates | 33,647 | $1,582 萬 | 1.28% | +911+2.8% | 加碼 |
| American International Group, Inc. | 32,698 | $1,538 萬 | 0.06% | −2,262−6.5% | 減碼 |
| Covington Capital Management | 32,546 | $1,530 萬 | 0.60% | +1,528+4.9% | 加碼 |
| Barrett Asset Management, LLC | 32,218 | $1,515 萬 | 0.70% | +848+2.7% | 加碼 |
| Handelsbanken Fonder AB | 32,077 | $1,508 萬 | 0.08% | +3,074+10.6% | 加碼 |
| Nomura Asset Management Co Ltd | 31,782 | $1,494 萬 | 0.09% | +1,960+6.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,455 | $1,479 萬 | 0.14% | −2,500−7.4% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,434 萬 | 0.72% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 30,474 | $1,433 萬 | 0.09% | −215−0.7% | 減碼 |
| Empire Life Investments Inc. | 30,197 | $1,420 萬 | 0.91% | +847+2.9% | 加碼 |
| Maple Capital Management, Inc. | 29,487 | $1,418 萬 | 1.71% | −4,468−13.2% | 減碼 |
| Truist Financial Corp | 29,565 | $1,390 萬 | 0.02% | −305−1.0% | 減碼 |
| Amalgamated Bank | 29,452 | $1,385 萬 | 0.11% | +23,638+406.6% | 加碼 |
| Arizona State Retirement System | 29,401 | $1,382 萬 | 0.11% | −152−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,034 | $1,365 萬 | 0.12% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,979 | $1,363 萬 | 0.08% | +2,577+9.8% | 加碼 |
| Massmutual Trust Co FSB | 28,289 | $1,330 萬 | 0.56% | +2,179+8.3% | 加碼 |
| Washington Trust Co | 28,038 | $1,318 萬 | 0.37% | +20,128+254.5% | 加碼 |
| Fenimore Asset Management Inc | 28,000 | $1,317 萬 | 0.32% | 00.0% | 不變 |
| Blair William & Co | 27,683 | $1,302 萬 | 0.05% | −1,145−4.0% | 減碼 |
| Stock Yards Bank & Trust Co | 27,254 | $1,282 萬 | 0.81% | +162+0.6% | 加碼 |
| South State Corp. | 27,089 | $1,274 萬 | 1.10% | +877+3.3% | 加碼 |
| Westpac Banking Corp | 26,980 | $1,269 萬 | 0.13% | +300+1.1% | 加碼 |
| Doyle Wealth Management | 26,926 | $1,266 萬 | 1.05% | +651+2.5% | 加碼 |
| AMP Capital Investors Ltd | 26,813 | $1,260 萬 | 0.06% | −1,054−3.8% | 減碼 |
| State of Michigan Retirement System | 26,447 | $1,244 萬 | 0.07% | +100+0.4% | 加碼 |
| Taylor Wealth Management Partners | 26,313 | $1,237 萬 | 4.36% | −862−3.2% | 減碼 |
| Hahn Capital Management LLC | 26,117 | $1,228 萬 | 2.33% | +1,415+5.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 25,499 | $1,199 萬 | 3.40% | +216+0.9% | 加碼 |
| DnB Asset Management AS | 25,224 | $1,186 萬 | 0.08% | +776+3.2% | 加碼 |
| Dividend Assets Capital, LLC | 24,880 | $1,170 萬 | 2.30% | −4,158−14.3% | 減碼 |
| MetLife Investment Management | 24,400 | $1,147 萬 | 0.10% | −607−2.4% | 減碼 |
| NBW Capital LLC | 24,397 | $1,147 萬 | 2.79% | +1,119+4.8% | 加碼 |
| Wesbanco Bank Inc | 24,335 | $1,144 萬 | 0.43% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 24,301 | $1,143 萬 | 0.03% | +3,289+15.7% | 加碼 |
| Susquehanna International Group, LLP | 24,068 | $1,132 萬 | 0.01% | +2,456+11.4% | 加碼 |
| Capco Asset Management, LLC | 23,799 | $1,119 萬 | 3.28% | −31−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 23,200 | $1,091 萬 | 0.05% | −20,052−46.4% | 減碼 |
| XXEC, Inc. | 23,032 | $1,083 萬 | 7.16% | +885+4.0% | 加碼 |
| Korea Investment CORP | 23,000 | $1,082 萬 | 0.03% | −1,100−4.6% | 減碼 |
| Schroder Investment Management Group | 22,917 | $1,078 萬 | 0.01% | −41,024−64.2% | 減碼 |
| Forsta Ap-Fonden | 22,900 | $1,077 萬 | 0.13% | +2,200+10.6% | 加碼 |
| Farmers & Merchants Investments Inc | 22,774 | $1,071 萬 | 0.48% | −600−2.6% | 減碼 |
| CIBC Asset Management Inc | 22,672 | $1,066 萬 | 0.04% | +1,491+7.0% | 加碼 |
| Pittenger & Anderson Inc | 22,584 | $1,062 萬 | 0.54% | +108+0.5% | 加碼 |
| Spearhead Capital Advisors, LLC | 22,546 | $1,060 萬 | 1.44% | +17+0.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 21,640 | $1,018 萬 | 0.25% | −26−0.1% | 減碼 |
| DuPont Capital Management Corp | 21,199 | $996.8 萬 | 0.24% | +2,696+14.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,975 | $986.2 萬 | 0.13% | −75−0.4% | 減碼 |
| Old National Bancorp | 20,934 | $984.4 萬 | 0.37% | +1,775+9.3% | 加碼 |
| Middleton & Co Inc | 20,908 | $983.1 萬 | 1.07% | −2,771−11.7% | 減碼 |
| Utah Retirement Systems | 19,966 | $938.8 萬 | 0.12% | 00.0% | 不變 |
| Stone Run Capital, LLC | 19,927 | $936.9 萬 | 3.30% | −560−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,639 | $923.4 萬 | 0.04% | +1,823+10.2% | 加碼 |
| M&T Bank Corp | 19,525 | $918.0 萬 | 0.04% | −537−2.7% | 減碼 |
| British Columbia Investment Management Corp | 19,397 | $912.0 萬 | 0.06% | +2,180+12.7% | 加碼 |
| Pinebridge Investments, L.P. | 18,926 | $889.9 萬 | 0.10% | −2,335−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 18,745 | $881.4 萬 | 0.03% | +86+0.5% | 加碼 |
| Autus Asset Management, LLC | 18,662 | $877.5 萬 | 0.96% | +385+2.1% | 加碼 |
| Progressive Investment Management Corp | 18,556 | $872.5 萬 | 2.72% | −65−0.3% | 減碼 |
| Appleton Partners Inc | 18,454 | $867.7 萬 | 0.74% | −262−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,427 | $866.4 萬 | 0.04% | −45−0.2% | 減碼 |
| Fifth Third Bancorp | 17,930 | $843.1 萬 | 0.04% | −10,424−36.8% | 減碼 |
| Johnson Investment Counsel Inc | 17,892 | $841.2 萬 | 0.12% | −521−2.8% | 減碼 |
| Gabelli Funds LLC | 17,625 | $828.7 萬 | 0.05% | −75−0.4% | 減碼 |
| Picton Mahoney Asset Management | 17,576 | $826.4 萬 | 0.30% | +17,576 | 新進 |
| Stephens Investment Management Group LLC | 17,502 | $822.9 萬 | 0.11% | +845+5.1% | 加碼 |
| Texas Permanent School Fund | 17,483 | $822.1 萬 | 0.10% | −40−0.2% | 減碼 |
| Motco | 17,423 | $819.2 萬 | 0.54% | −11−0.1% | 減碼 |
| Alberta Investment Management Corp | 17,400 | $818.1 萬 | 0.07% | −15,600−47.3% | 減碼 |
| Guinness Atkinson Asset Management Inc | 17,380 | $817.2 萬 | 3.62% | 00.0% | 不變 |
| Man Group plc | 17,246 | $810.9 萬 | 0.03% | +11,651+208.2% | 加碼 |
| Novare Capital Management LLC | 16,990 | $798.9 萬 | 0.89% | +202+1.2% | 加碼 |
| Altavista Wealth Management, Inc. | 16,896 | $794.4 萬 | 1.73% | +534+3.3% | 加碼 |
| North Star Asset Management Inc | 16,843 | $792.0 萬 | 0.44% | +661+4.1% | 加碼 |
| Shell Asset Management Co | 16,787 | $789.3 萬 | 0.15% | −3,133−15.7% | 減碼 |
| Mackay Shields LLC | 16,571 | $779.2 萬 | 0.07% | −2,380−12.6% | 減碼 |
| Marks Group Wealth Management, Inc | 16,618 | $777.5 萬 | 1.07% | −274−1.6% | 減碼 |
| Public Sector Pension Investment Board | 16,499 | $775.8 萬 | 0.05% | +6,560+66.0% | 加碼 |
| LPL Financial LLC | 16,457 | $773.8 萬 | 0.01% | +2,300+16.2% | 加碼 |
| Teacher Retirement System of Texas | 16,352 | $768.9 萬 | 0.04% | +4,799+41.5% | 加碼 |
| State of Alaska, Department of Revenue | 16,343 | $768.4 萬 | 0.08% | −91−0.6% | 減碼 |
| LS Investment Advisors, LLC | 16,129 | $758.4 萬 | 0.96% | −1,107−6.4% | 減碼 |
| Stephens Inc | 15,989 | $751.8 萬 | 0.11% | +6,464+67.9% | 加碼 |
| Atria Investments LLC | 15,926 | $748.8 萬 | 0.14% | +40+0.3% | 加碼 |
| Bank of Nova Scotia | 15,784 | $742.2 萬 | 0.01% | −5,598−26.2% | 減碼 |
| Security Asset Management | 15,698 | $738.1 萬 | 2.91% | +80+0.5% | 加碼 |
| Woodstock Corp | 15,663 | $736.5 萬 | 0.87% | +161+1.0% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $733.5 萬 | 0.90% | 00.0% | 不變 |
| Comerica Securities,inc. | 15,574 | $732.3 萬 | 0.55% | +108+0.7% | 加碼 |
| American National Bank | 15,549 | $731.1 萬 | 1.57% | +2,088+15.5% | 加碼 |
| Oak Ridge Investments LLC | 15,488 | $728.2 萬 | 0.64% | −205−1.3% | 減碼 |
| First National Bank of Omaha | 17,750 | $716.0 萬 | 0.37% | 00.0% | 不變 |
| Moody National Bank Trust Division | 15,191 | $714.3 萬 | 0.15% | −23−0.2% | 減碼 |
| Synovus Financial Corp | 15,042 | $707.0 萬 | 0.07% | −82−0.5% | 減碼 |
| GAM Holding AG | 14,888 | $700.0 萬 | 0.31% | −128−0.9% | 減碼 |
| Silvant Capital Management LLC | 14,884 | $699.8 萬 | 1.10% | −324−2.1% | 減碼 |
| Aptus Capital Advisors, LLC | 14,663 | $689.4 萬 | 0.31% | +1,826+14.2% | 加碼 |