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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 7,544 | $352.1 萬 | 0.01% | −350−4.4% | 減碼 |
| Old Second National Bank of Aurora | 7,451 | $350.3 萬 | 0.96% | 00.0% | 不變 |
| USS Investment Management Ltd | 7,404 | $348.0 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,307 | $343.6 萬 | 0.02% | −2,700−27.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,303 | $343.4 萬 | 0.04% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 7,150 | $336.2 萬 | 0.53% | −5−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 7,041 | $331.1 萬 | 0.11% | +400+6.0% | 加碼 |
| Chesley Taft & Associates LLC | 7,005 | $329.4 萬 | 0.19% | −90−1.3% | 減碼 |
| Marietta Wealth Management, LLC | 6,855 | $322.3 萬 | 0.73% | +2,028+42.0% | 加碼 |
| WealthPLAN Partners, LLC | 6,655 | $319.7 萬 | 0.23% | +1,155+21.0% | 加碼 |
| TRH Financial, LLC | 6,792 | $319.4 萬 | 1.38% | +5,185+322.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,759 | $317.8 萬 | 0.08% | −35−0.5% | 減碼 |
| Kensington Investment Counsel, LLC | 6,674 | $313.8 萬 | 2.15% | +142+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $310.3 萬 | 0.08% | +100+1.5% | 加碼 |
| SFE Investment Counsel | 6,491 | $305.2 萬 | 0.84% | +244+3.9% | 加碼 |
| Park Avenue Securities LLC | 6,349 | $298.5 萬 | 0.06% | +165+2.7% | 加碼 |
| Equitable Trust Co | 6,299 | $296.2 萬 | 0.19% | −734−10.4% | 減碼 |
| Paradigm Financial Partners, LLC | 6,251 | $293.9 萬 | 0.73% | +510+8.9% | 加碼 |
| Jackson Wealth Management, LLC | 6,182 | $290.7 萬 | 0.37% | +557+9.9% | 加碼 |
| Hancock Whitney Corp | 6,162 | $289.8 萬 | 0.09% | −401−6.1% | 減碼 |
| Kentucky Retirement Systems | 6,128 | $288.1 萬 | 0.14% | −28−0.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 6,115 | $287.5 萬 | 0.94% | +1,733+39.5% | 加碼 |
| Renaissance Technologies LLC | 6,100 | $286.8 萬 | 0.00% | −56,100−90.2% | 減碼 |
| Azzad Asset Management Inc | 6,086 | $286.2 萬 | 0.43% | −527−8.0% | 減碼 |
| American Research & Management Co. | 6,040 | $284.0 萬 | 0.65% | +791+15.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,855 | $275.3 萬 | 0.41% | −80−1.3% | 減碼 |
| Davy Global Fund Management Ltd | 5,838 | $274.5 萬 | 0.42% | −53−0.9% | 減碼 |
| Xponance, Inc. | 5,832 | $274.2 萬 | 0.05% | −121−2.0% | 減碼 |
| Cohen Lawrence B | 5,801 | $272.7 萬 | 1.39% | +218+3.9% | 加碼 |
| Raymond James Trust N.A. | 5,794 | $272.4 萬 | 0.09% | +247+4.5% | 加碼 |
| Advisors Asset Management, Inc. | 5,756 | $270.6 萬 | 0.04% | −3,465−37.6% | 減碼 |
| MAI Capital Management | 5,744 | $270.1 萬 | 0.05% | −100−1.7% | 減碼 |
| Commerce Bank | 5,732 | $269.5 萬 | 0.02% | −14,305−71.4% | 減碼 |
| Provident Investment Management, Inc. | 5,700 | $268.0 萬 | 0.26% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,599 | $263.3 萬 | 0.02% | +210+3.9% | 加碼 |
| Guardian Capital LP | 5,600 | $263.3 萬 | 0.05% | +1,700+43.6% | 加碼 |
| L & S Advisors Inc | 5,539 | $260.4 萬 | 0.28% | +5,539 | 新進 |
| Duncker Streett & Co Inc | 5,497 | $258.5 萬 | 0.48% | −383−6.5% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,400 | $253.9 萬 | 0.62% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 5,382 | $253.1 萬 | 0.22% | −57−1.0% | 減碼 |
| First Manhattan Co | 5,346 | $251.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 5,319 | $250.1 萬 | 0.06% | +443+9.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,232 | $246.0 萬 | 0.58% | +397+8.2% | 加碼 |
| Eos Focused Equity Management, L.P. | 5,119 | $240.7 萬 | 2.06% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 4,898 | $240.7 萬 | 0.84% | +43+0.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,064 | $238.1 萬 | 0.05% | +123+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,013 | $235.7 萬 | 0.01% | +1,058+26.8% | 加碼 |
| Wealthfront Advisers LLC | 4,780 | $224.8 萬 | 0.01% | +456+10.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,779 | $224.7 萬 | 0.04% | +21+0.4% | 加碼 |
| AXS Investments LLC | 4,695 | $220.8 萬 | 0.67% | −1,710−26.7% | 減碼 |
| Brown Advisory Securities, LLC | 4,654 | $218.9 萬 | 0.34% | −83−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 4,606 | $216.6 萬 | 0.00% | +36+0.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 4,600 | $215.9 萬 | 0.73% | −82−1.8% | 減碼 |
| Boston Private Wealth LLC | 4,561 | $214.5 萬 | 0.03% | −237−4.9% | 減碼 |
| Mercer Global Advisors Inc | 4,560 | $214.4 萬 | 0.02% | +1,135+33.1% | 加碼 |
| Optimal Asset Management, Inc. | 4,502 | $211.7 萬 | 0.25% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $210.6 萬 | 1.61% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 4,477 | $210.5 萬 | 0.03% | −895−16.7% | 減碼 |
| BDO Wealth Advisors, LLC | 4,457 | $209.6 萬 | 0.23% | +120+2.8% | 加碼 |
| Montag A & Associates Inc | 4,443 | $208.9 萬 | 0.11% | −342−7.1% | 減碼 |
| WP Advisors, LLC | 4,412 | $207.4 萬 | 0.86% | +21+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,400 | $206.9 萬 | 0.06% | +300+7.3% | 加碼 |
| Quantitative Investment Management, LLC | 4,399 | $206.8 萬 | 0.19% | +4,399 | 新進 |
| Nomura Holdings Inc | 4,367 | $205.3 萬 | 0.02% | +1,490+51.8% | 加碼 |
| Caldwell Trust Co | 4,359 | $205.0 萬 | 0.27% | +542+14.2% | 加碼 |
| Hills Bank & Trust Co | 4,356 | $204.8 萬 | 0.31% | −49−1.1% | 減碼 |
| Edgestream Partners, L.P. | 4,302 | $202.3 萬 | 0.12% | −6,393−59.8% | 減碼 |
| Boston Financial Mangement LLC | 4,238 | $199.3 萬 | 0.08% | −400−8.6% | 減碼 |
| Cannell Peter B & Co Inc | 4,233 | $199.0 萬 | 0.06% | +664+18.6% | 加碼 |
| Gofen & Glossberg LLC | 4,224 | $198.6 萬 | 0.05% | +26+0.6% | 加碼 |
| Everence Capital Management Inc | 4,219 | $198.4 萬 | 0.16% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,180 | $196.5 萬 | 0.05% | +137+3.4% | 加碼 |
| Cadence Bank NA | 4,157 | $195.5 萬 | 0.58% | +66+1.6% | 加碼 |
| Neumann Capital Management, LLC | 4,115 | $193.5 萬 | 0.87% | −60−1.4% | 減碼 |
| Bessemer Group Inc | 4,106 | $193.0 萬 | 0.00% | +47+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,081 | $191.9 萬 | 0.01% | −106−2.5% | 減碼 |
| Cerity Partners LLC | 4,064 | $191.1 萬 | 0.04% | +27+0.7% | 加碼 |
| Huntington National Bank | 4,051 | $190.5 萬 | 0.02% | −32−0.8% | 減碼 |
| Cetera Investment Advisers | 4,020 | $189.0 萬 | 0.03% | +125+3.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,010 | $188.7 萬 | 0.51% | +263+7.0% | 加碼 |
| Acadian Asset Management LLC | 3,922 | $184.5 萬 | 0.01% | +1,192+43.7% | 加碼 |
| Pathstone Family Office, LLC | 3,878 | $182.4 萬 | 0.05% | +1,369+54.6% | 加碼 |
| Glenmede Trust Co NA | 3,855 | $181.2 萬 | 0.01% | −7−0.2% | 減碼 |
| Fort, L.P. | 3,849 | $181.0 萬 | 0.52% | −274−6.6% | 減碼 |
| Oppenheimer & Co Inc | 3,720 | $174.9 萬 | 0.03% | +2,222+148.3% | 加碼 |
| Alexandria Capital, LLC | 3,631 | $170.7 萬 | 0.16% | −113−3.0% | 減碼 |
| Whittier Trust Co | 3,628 | $170.6 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,621 | $170.3 萬 | 0.02% | −281−7.2% | 減碼 |
| Banco Santander, S.A. | 3,615 | $170.0 萬 | 0.01% | −210−5.5% | 減碼 |
| Baldwin Brothers Inc | 3,616 | $170.0 萬 | 0.19% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,593 | $168.9 萬 | 0.02% | +746+26.2% | 加碼 |
| Freedom Day Solutions, LLC | 3,532 | $166.0 萬 | 0.79% | +1,821+106.4% | 加碼 |
| BKD Wealth Advisors, LLC | 3,494 | $164.3 萬 | 0.08% | +340+10.8% | 加碼 |
| Creative Planning | 3,468 | $163.1 萬 | 0.00% | −668−16.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,415 | $160.6 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 3,416 | $160.6 萬 | 0.30% | +3,416 | 新進 |
| Dash Acquisitions Inc. | 3,409 | $160.3 萬 | 0.91% | +171+5.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,363 | $158.0 萬 | 0.00% | +1,577+88.3% | 加碼 |
| Banque Cantonale Vaudoise | 3,342 | $157.1 萬 | 0.07% | −502−13.1% | 減碼 |
| Cigna Investments Inc | 3,310 | $155.6 萬 | 0.11% | −507−13.3% | 減碼 |