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 |
|---|---|---|---|---|---|
| Mariner, LLC | 14,456 | $679.7 萬 | 0.04% | +986+7.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,379 | $676.0 萬 | 0.10% | −102−0.7% | 減碼 |
| American National Insurance Co | 14,215 | $668.4 萬 | 0.25% | −20−0.1% | 減碼 |
| Sigma Investment Counselors Inc | 14,087 | $662.4 萬 | 0.50% | −265−1.8% | 減碼 |
| Hartford Investment Management Co | 14,075 | $661.8 萬 | 0.16% | +428+3.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 14,046 | $660.4 萬 | 0.54% | +16+0.1% | 加碼 |
| Scopus Asset Management, L.P. | 14,000 | $658.3 萬 | 0.11% | +14,000 | 新進 |
| Rockefeller Capital Management L.P. | 13,942 | $655.3 萬 | 0.04% | +246+1.8% | 加碼 |
| Ascent Wealth Partners, LLC | 13,876 | $652.4 萬 | 1.24% | −191−1.4% | 減碼 |
| IFM Investors Pty Ltd | 13,828 | $650.2 萬 | 0.13% | +2,303+20.0% | 加碼 |
| Mutual of America Capital Management LLC | 13,756 | $646.8 萬 | 0.06% | +158+1.2% | 加碼 |
| Amica Mutual Insurance Co | 13,749 | $646.5 萬 | 0.68% | −4,760−25.7% | 減碼 |
| SEI Investments Co | 13,927 | $643.2 萬 | 0.01% | −3,645−20.7% | 減碼 |
| Stokes Capital Advisors, LLC | 13,599 | $639.4 萬 | 2.10% | +3,679+37.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,591 | $638.3 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 13,351 | $627.8 萬 | 0.05% | −869−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,185 | $620.0 萬 | 0.07% | +60+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,052 | $613.7 萬 | 0.09% | −165−1.2% | 減碼 |
| Squarepoint Ops LLC | 12,886 | $605.9 萬 | 0.04% | −25,644−66.6% | 減碼 |
| Torray LLC | 12,763 | $600.1 萬 | 0.88% | −40−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 12,668 | $595.6 萬 | 0.08% | −894−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 12,645 | $594.5 萬 | 0.02% | +1,578+14.3% | 加碼 |
| BTR Capital Management Inc | 12,383 | $582.2 萬 | 0.73% | −61−0.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 12,361 | $581.2 萬 | 2.19% | +3,861+45.4% | 加碼 |
| Ieq Capital, LLC | 12,294 | $578.1 萬 | 0.17% | −2,279−15.6% | 減碼 |
| Nelson Capital Management, LLC | 12,281 | $577.5 萬 | 1.17% | +79+0.6% | 加碼 |
| Moreno Evelyn V | 12,234 | $575.2 萬 | 1.35% | −333−2.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $572.7 萬 | 0.40% | 00.0% | 不變 |
| Codex Capital, L.L.C. | 12,150 | $571.0 萬 | 2.99% | −150−1.2% | 減碼 |
| CIBC World Markets Inc. | 12,005 | $564.5 萬 | 0.02% | +5,769+92.5% | 加碼 |
| Ayrshire Capital Management LLC | 11,849 | $557.1 萬 | 3.14% | +108+0.9% | 加碼 |
| Segment Wealth Management, LLC | 11,800 | $554.8 萬 | 0.66% | +510+4.5% | 加碼 |
| Fisher Asset Management, LLC | 11,783 | $554.0 萬 | 0.00% | +384+3.4% | 加碼 |
| Telemus Capital, LLC | 11,771 | $553.5 萬 | 0.40% | −40.0% | 減碼 |
| Natixis Investment Managers International | 11,690 | $549.6 萬 | 0.33% | −93−0.8% | 減碼 |
| Legacy Private Trust Co. | 11,628 | $546.7 萬 | 0.46% | −601−4.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 11,540 | $542.6 萬 | 0.79% | −840−6.8% | 減碼 |
| APG Asset Management N.V. | 13,663 | $541.7 萬 | 0.01% | −4,300−23.9% | 減碼 |
| R.P. Boggs & Co. | 11,487 | $540.1 萬 | 3.40% | +199+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $538.4 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,430 | $537.4 萬 | 0.09% | +7,349+180.1% | 加碼 |
| Carderock Capital Management Inc | 11,391 | $535.6 萬 | 1.47% | −1,275−10.1% | 減碼 |
| Private Advisor Group, LLC | 11,375 | $534.8 萬 | 0.05% | +283+2.6% | 加碼 |
| Parsons Capital Management Inc | 11,365 | $534.4 萬 | 0.41% | −125−1.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 11,220 | $527.6 萬 | 1.43% | +93+0.8% | 加碼 |
| Nissay Asset Management Corp | 11,059 | $520.0 萬 | 0.05% | +759+7.4% | 加碼 |
| Swiss Life Asset Management Ltd | 11,654 | $518.4 萬 | 0.07% | −3,248−21.8% | 減碼 |
| Lincoln Capital LLC | 10,960 | $515.3 萬 | 1.44% | +40.0% | 加碼 |
| Salem Investment Counselors Inc | 10,948 | $514.8 萬 | 0.28% | +160+1.5% | 加碼 |
| TAP Consulting, LLC | 10,931 | $514.0 萬 | 1.44% | +815+8.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 10,816 | $508.6 萬 | 0.01% | +4,573+73.3% | 加碼 |
| PFG Advisors | 10,735 | $504.7 萬 | 0.58% | −65−0.6% | 減碼 |
| Univest Financial Corp | 10,713 | $503.7 萬 | 1.38% | −201−1.8% | 減碼 |
| Security National Trust Co | 10,538 | $495.5 萬 | 1.10% | +800+8.2% | 加碼 |
| HighTower Advisors, LLC | 10,429 | $491.8 萬 | 0.01% | +3,178+43.8% | 加碼 |
| Girard Partners Ltd. | 10,302 | $484.4 萬 | 0.62% | +7,920+332.5% | 加碼 |
| Avitas Wealth Management LLC | 10,248 | $481.9 萬 | 0.86% | +262+2.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 10,059 | $473.0 萬 | 0.54% | +672+7.2% | 加碼 |
| Fiduciary Trust Co | 10,053 | $472.7 萬 | 0.09% | −90−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,719 | $457.0 萬 | 0.08% | +1,340+16.0% | 加碼 |
| Farmers Trust Co | 9,520 | $447.6 萬 | 0.99% | −10.0% | 減碼 |
| Bishop Rock Capital, L.P. | 9,500 | $446.7 萬 | 1.37% | +157+1.7% | 加碼 |
| Cornerstone Advisors, LLC | 9,500 | $446.7 萬 | 0.26% | +6,500+216.7% | 加碼 |
| Guggenheim Capital LLC | 9,361 | $440.2 萬 | 0.03% | +1,049+12.6% | 加碼 |
| Millennium Management LLC | 9,234 | $434.2 萬 | 0.01% | −164,061−94.7% | 減碼 |
| CBOE Vest Financial, LLC | 9,234 | $434.2 萬 | 1.64% | +3,270+54.8% | 加碼 |
| Capital City Trust Co | 9,228 | $433.9 萬 | 1.32% | +164+1.8% | 加碼 |
| Securian Asset Management, Inc | 9,185 | $431.9 萬 | 0.09% | 00.0% | 不變 |
| Terry L. Blaker | 9,143 | $429.9 萬 | 0.28% | +564+6.6% | 加碼 |
| Pitcairn Co | 9,104 | $428.1 萬 | 0.29% | −393−4.1% | 減碼 |
| IronBridge Private Wealth, LLC | 9,085 | $427.2 萬 | 2.66% | +9,085 | 新進 |
| RKL Wealth Management LLC | 8,957 | $421.1 萬 | 0.53% | −156−1.7% | 減碼 |
| Nixon Peabody Trust Co | 8,938 | $420.3 萬 | 1.62% | +122+1.4% | 加碼 |
| Mendel Money Management | 8,926 | $419.7 萬 | 2.64% | −635−6.6% | 減碼 |
| Ashford Capital Management Inc | 8,798 | $413.7 萬 | 0.37% | +600+7.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,757 | $411.8 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 8,717 | $409.9 萬 | 0.15% | +8,717 | 新進 |
| Candriam Luxembourg S.C.A. | 8,701 | $409.1 萬 | 0.03% | −8,357−49.0% | 減碼 |
| ING Groep NV | 8,643 | $406.4 萬 | 0.06% | +1,695+24.4% | 加碼 |
| Kingfisher Capital LLC | 8,557 | $402.3 萬 | 1.03% | +405+5.0% | 加碼 |
| First Horizon Corp | 8,477 | $398.5 萬 | 0.36% | −60−0.7% | 減碼 |
| Buckhead Capital Management LLC | 8,466 | $398.1 萬 | 0.88% | +488+6.1% | 加碼 |
| Essex Financial Services, Inc. | 9,821 | $396.1 萬 | 0.57% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,292 | $389.9 萬 | 0.05% | +393+5.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,266 | $388.7 萬 | 0.09% | −937−10.2% | 減碼 |
| Peninsula Asset Management Inc | 8,237 | $387.3 萬 | 2.02% | +261+3.3% | 加碼 |
| Pacer Advisors, Inc. | 8,191 | $385.1 萬 | 0.06% | +1,315+19.1% | 加碼 |
| Maryland State Retirement & Pension System | 7,969 | $377.9 萬 | 0.12% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,000 | $376.2 萬 | 0.03% | 00.0% | 不變 |
| Keel Point, LLC | 7,964 | $374.5 萬 | 0.45% | +566+7.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 7,894 | $371.2 萬 | 0.85% | +225+2.9% | 加碼 |
| Hohimer Wealth Management, LLC | 7,865 | $369.8 萬 | 0.76% | +1,929+32.5% | 加碼 |
| Advisory Services Network, LLC | 7,854 | $369.2 萬 | 0.12% | +424+5.7% | 加碼 |
| Charter Trust Co | 7,831 | $368.2 萬 | 0.34% | −10.0% | 減碼 |
| MML Investors Services, LLC | 7,757 | $364.7 萬 | 0.03% | +274+3.7% | 加碼 |
| Marco Investment Management LLC | 7,752 | $364.5 萬 | 0.42% | +35+0.5% | 加碼 |
| Schmidt P J Investment Management Inc | 7,323 | $363.7 萬 | 0.73% | +272+3.9% | 加碼 |
| Graypoint LLC | 7,666 | $360.5 萬 | 0.48% | +59+0.8% | 加碼 |
| Tredje AP-fonden | 7,585 | $356.6 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,540 | $354.5 萬 | 0.04% | −30.0% | 減碼 |