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 |
|---|---|---|---|---|---|
| Credential Qtrade Securities Inc. | 3,302 | $155.3 萬 | 0.12% | +300+10.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 3,280 | $154.2 萬 | 0.03% | −3,956−54.7% | 減碼 |
| Eads & Heald Wealth Management | 3,249 | $152.7 萬 | 0.75% | −9−0.3% | 減碼 |
| Argent Trust Co | 3,219 | $151.3 萬 | 0.10% | +8+0.2% | 加碼 |
| Panagora Asset Management Inc | 3,195 | $150.2 萬 | 0.01% | −315−9.0% | 減碼 |
| Sentry Investment Management LLC | 3,153 | $148.3 萬 | 0.38% | +956+43.5% | 加碼 |
| Greenline Partners, LLC | 3,091 | $145.3 萬 | 0.30% | −192−5.8% | 減碼 |
| Legacy Financial Strategies, LLC | 3,069 | $144.3 萬 | 0.69% | +180+6.2% | 加碼 |
| Gateway Investment Advisers LLC | 3,047 | $143.3 萬 | 0.01% | −24−0.8% | 減碼 |
| Advisor Partners LLC | 2,987 | $140.5 萬 | 0.09% | −5−0.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,981 | $140.2 萬 | 0.21% | +46+1.6% | 加碼 |
| TrueWealth Advisors, LLC | 2,972 | $139.7 萬 | 0.82% | −128−4.1% | 減碼 |
| JustInvest LLC | 2,960 | $139.2 萬 | 0.15% | +1,562+111.7% | 加碼 |
| Abundance Wealth Counselors | 2,954 | $138.9 萬 | 0.36% | +632+27.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,947 | $138.6 萬 | 0.06% | −11−0.4% | 減碼 |
| IBM Retirement Fund | 2,945 | $138.5 萬 | 0.11% | −587−16.6% | 減碼 |
| Townsend Asset Management Corp | 2,932 | $137.9 萬 | 0.76% | +37+1.3% | 加碼 |
| RMB Capital Management, LLC | 2,929 | $137.7 萬 | 0.05% | +141+5.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,870 | $134.9 萬 | 0.07% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,867 | $134.8 萬 | 0.06% | +168+6.2% | 加碼 |
| Ativo Capital Management LLC | 2,864 | $134.7 萬 | 0.57% | −15−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,824 | $132.8 萬 | 0.05% | +2,824 | 新進 |
| Davidson Capital Management Inc. | 2,817 | $132.5 萬 | 0.64% | −26−0.9% | 減碼 |
| Chicago Partners Investment Group LLC | 2,678 | $131.2 萬 | 0.10% | −323−10.8% | 減碼 |
| Integrated Advisors Network LLC | 2,791 | $131.2 萬 | 0.10% | +11+0.4% | 加碼 |
| Connolly Sarah T. | 2,771 | $130.3 萬 | 1.06% | +55+2.0% | 加碼 |
| Eqis Capital Management, Inc. | 2,753 | $129.4 萬 | 0.10% | +33+1.2% | 加碼 |
| Marshall Wace, LLP | 2,748 | $129.2 萬 | 0.01% | −2,713−49.7% | 減碼 |
| AlphaCrest Capital Management LLC | 2,746 | $129.1 萬 | 0.06% | −3,844−58.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,739 | $128.8 萬 | 0.14% | −76−2.7% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 2,735 | $128.6 萬 | 0.11% | −5,501−66.8% | 減碼 |
| IFP Advisors, Inc | 2,671 | $124.6 萬 | 0.03% | +261+10.8% | 加碼 |
| HM Payson & Co | 2,645 | $124.4 萬 | 0.03% | −8−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,626 | $123.4 萬 | 0.04% | −350−11.8% | 減碼 |
| First United Bank Trust | 2,620 | $123.2 萬 | 0.52% | −55−2.1% | 減碼 |
| Ascension Asset Management LLC | 2,620 | $123.2 萬 | 0.81% | 00.0% | 不變 |
| Vectors Research Management, LLC | 2,593 | $121.9 萬 | 0.31% | +660+34.1% | 加碼 |
| HNP Capital LLC | 2,593 | $121.9 萬 | 0.32% | +674+35.1% | 加碼 |
| Legato Capital Management LLC | 2,581 | $121.4 萬 | 0.17% | +2,581 | 新進 |
| Change Path, LLC | 2,569 | $120.8 萬 | 0.07% | +413+19.2% | 加碼 |
| Motley Fool Asset Management LLC | 2,568 | $120.7 萬 | 0.08% | +263+11.4% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $119.9 萬 | 0.20% | −45−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 2,544 | $119.6 萬 | 0.01% | +1,960+335.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,538 | $119.3 萬 | 0.10% | −254−9.1% | 減碼 |
| Centaurus Financial, Inc. | 2,534 | $119.1 萬 | 0.10% | −851−25.1% | 減碼 |
| World Asset Management Inc | 2,521 | $118.5 萬 | 0.11% | −61−2.4% | 減碼 |
| Edge Capital Group, LLC | 2,519 | $118.4 萬 | 0.09% | −6−0.2% | 減碼 |
| Ergoteles LLC | 2,508 | $117.9 萬 | 0.03% | −1,392−35.7% | 減碼 |
| Jacobi Capital Management LLC | 2,503 | $117.7 萬 | 0.16% | +33+1.3% | 加碼 |
| Andra AP-fonden | 2,500 | $117.6 萬 | 0.02% | −1,200−32.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,495 | $117.3 萬 | 0.05% | +10.0% | 加碼 |
| Simmons Bank | 2,489 | $117.1 萬 | 0.08% | −23−0.9% | 減碼 |
| Capitolis Advisors LLC | 2,480 | $116.6 萬 | 0.01% | −4,792−65.9% | 減碼 |
| Harrell Investment Partners, LLC | 2,478 | $116.5 萬 | 0.38% | +2,478 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 2,475 | $116.4 萬 | 0.01% | +1,040+72.5% | 加碼 |
| Virtue Capital Management, LLC | 2,465 | $115.9 萬 | 0.23% | +164+7.1% | 加碼 |
| Winton Group Ltd | 2,383 | $112.0 萬 | 0.06% | +2,383 | 新進 |
| BP PLC | 2,374 | $111.5 萬 | 0.05% | −1,044−30.5% | 減碼 |
| Blueshift Asset Management, LLC | 2,366 | $111.2 萬 | 0.06% | +2,366 | 新進 |
| National Asset Management, Inc. | 2,352 | $110.6 萬 | 0.04% | −178−7.0% | 減碼 |
| Amica Retiree Medical Trust | 2,331 | $109.6 萬 | 0.69% | −741−24.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,309 | $108.6 萬 | 0.04% | −1,832−44.2% | 減碼 |
| Griffin Asset Management, Inc. | 2,310 | $108.6 萬 | 0.13% | +413+21.8% | 加碼 |
| Cumberland Partners Ltd | 2,300 | $108.1 萬 | 0.08% | +550+31.4% | 加碼 |
| Gotham Asset Management, LLC | 2,289 | $107.6 萬 | 0.05% | −208−8.3% | 減碼 |
| Nations Financial Group Inc, | 2,278 | $107.1 萬 | 0.18% | +36+1.6% | 加碼 |
| Values First Advisors, Inc. | 2,253 | $105.9 萬 | 0.72% | −38−1.7% | 減碼 |
| GSB Wealth Management, LLC | 2,246 | $105.6 萬 | 0.33% | +2+0.1% | 加碼 |
| Veritable, L.P. | 2,208 | $103.8 萬 | 0.02% | +51+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 2,207 | $103.8 萬 | 0.04% | +413+23.0% | 加碼 |
| Rafferty Asset Management, LLC | 2,200 | $103.4 萬 | 0.01% | +386+21.3% | 加碼 |
| Exchange Capital Management, Inc. | 2,189 | $102.9 萬 | 0.20% | +692+46.2% | 加碼 |
| AdvisorNet Financial, Inc | 2,176 | $102.3 萬 | 0.07% | +107+5.2% | 加碼 |
| Abacus Planning Group, Inc. | 2,151 | $101.1 萬 | 0.31% | −753−25.9% | 減碼 |
| Wetherby Asset Management Inc | 2,149 | $101.0 萬 | 0.06% | −55−2.5% | 減碼 |
| Rehmann Capital Advisory Group | 2,121 | $100.2 萬 | 0.10% | +11+0.5% | 加碼 |
| Cambridge Advisors Inc. | 2,129 | $100.1 萬 | 0.24% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,114 | $99.4 萬 | 0.03% | +1,116+111.8% | 加碼 |
| Level Four Advisory Services, LLC | 2,106 | $99.0 萬 | 0.07% | −170−7.5% | 減碼 |
| Illinois Municipal Retirement Fund | 2,089 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,055 | $96.6 萬 | 0.09% | +274+15.4% | 加碼 |
| Windward Capital Management Co | 2,002 | $94.1 萬 | 0.09% | +26+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,000 | $94.0 萬 | 0.02% | −7,468−78.9% | 減碼 |
| Magnolia Capital Advisors LLC | 1,994 | $93.8 萬 | 0.42% | +1,994 | 新進 |
| Headinvest, LLC | 1,975 | $92.8 萬 | 0.18% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 1,950 | $91.7 萬 | 0.04% | −200−9.3% | 減碼 |
| Sumitomo Life Insurance Co | 1,948 | $91.6 萬 | 0.03% | −277−12.4% | 減碼 |
| Centiva Capital, LP | 1,944 | $91.4 萬 | 0.07% | +1,944 | 新進 |
| Evermay Wealth Management LLC | 1,935 | $91.0 萬 | 0.17% | −29−1.5% | 減碼 |
| First Bank & Trust | 1,907 | $89.7 萬 | 0.43% | −123−6.1% | 減碼 |
| LaFleur & Godfrey LLC | 1,907 | $89.7 萬 | 0.13% | −15−0.8% | 減碼 |
| Toroso Investments, LLC | 1,905 | $89.6 萬 | 0.04% | +268+16.4% | 加碼 |
| Proequities, Inc. | 1,889 | $88.8 萬 | 0.06% | +84+4.7% | 加碼 |
| Vident Investment Advisory, LLC | 1,886 | $88.6 萬 | 0.03% | −470−19.9% | 減碼 |
| Pendal Group Limited | 1,857 | $87.3 萬 | 0.01% | −23−1.2% | 減碼 |
| Corient Capital Partners, LLC | 1,855 | $87.3 萬 | 0.06% | +92+5.2% | 加碼 |
| WMS Partners, LLC | 1,850 | $87.0 萬 | 0.13% | −82−4.2% | 減碼 |
| Quilter Plc | 1,845 | $86.7 萬 | 0.02% | +343+22.8% | 加碼 |
| Roundview Capital LLC | 1,831 | $86.1 萬 | 0.10% | +157+9.4% | 加碼 |
| Triangle Securities Wealth Management | 1,825 | $85.8 萬 | 0.29% | 00.0% | 不變 |