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。
2025 年第 2 季 13F 持有人
Roper Technologies Inc 在 2025/6/30 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
- 1,346
- 較 2025 年第 1 季 +47 家
- 持有股數
- 1.01 億
- 較 2025 年第 1 季 +193.6 萬 (+2.0%)
- 總市值
- $565.2 億
- 較 2025 年第 1 季 −$17.9 億 (−3.1%)
- 新進機構
- 124
- 另有 529 家加碼
- 清倉機構
- 77
- 另有 483 家減碼
另有 18 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 7,097 | $402.0 萬 | 0.01% | +471+7.1% | 加碼 |
| WealthPlan Investment Management, LLC | 7,104 | $402.7 萬 | 0.29% | +1,283+22.0% | 加碼 |
| Ashford Capital Management Inc | 7,204 | $408.4 萬 | 0.48% | +304+4.4% | 加碼 |
| Advisory Services Network, LLC | 7,429 | $408.9 萬 | 0.07% | +638+9.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,221 | $409.3 萬 | 0.02% | −50,427−87.5% | 減碼 |
| Pensionmark Financial Group, LLC | 7,258 | $411.4 萬 | 0.09% | +107+1.5% | 加碼 |
| Commerce Bank | 7,360 | $417.2 萬 | 0.02% | +952+14.9% | 加碼 |
| TD Waterhouse Canada Inc. | 7,322 | $418.7 萬 | 0.03% | +128+1.8% | 加碼 |
| Citadel Advisors LLC | 7,412 | $420.1 萬 | 0.00% | −22,679−75.4% | 減碼 |
| Mizuho Securities USA LLC | 7,435 | $421.4 萬 | 0.09% | +7,435 | 新進 |
| Baldwin Brothers Inc | 7,471 | $423.5 萬 | 0.29% | −472−5.9% | 減碼 |
| Magnetar Financial LLC | 7,534 | $427.1 萬 | 0.02% | −6,895−47.8% | 減碼 |
| Portfolio Design Labs, LLC | 7,542 | $427.5 萬 | 0.84% | −1,439−16.0% | 減碼 |
| Peninsula Asset Management Inc | 7,545 | $427.7 萬 | 2.26% | +48+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,560 | $428.5 萬 | 0.04% | +949+14.4% | 加碼 |
| Reuter James Wealth Management, LLC | 7,564 | $428.8 萬 | 0.67% | −107−1.4% | 減碼 |
| Atria Investments LLC | 7,671 | $434.8 萬 | 0.05% | +35+0.5% | 加碼 |
| FORA Capital, LLC | 7,697 | $436.3 萬 | 0.48% | +1,243+19.3% | 加碼 |
| Canoe Financial LP | 7,704 | $436.7 萬 | 0.06% | +6,830+781.5% | 加碼 |
| Meridian Wealth Management, LLC | 7,716 | $437.4 萬 | 0.19% | +114+1.5% | 加碼 |
| Arlington Partners LLC | 7,781 | $441.1 萬 | 1.63% | +208+2.7% | 加碼 |
| Achmea Investment Management B.V. | 8,077 | $457.8 萬 | 0.06% | +458+6.0% | 加碼 |
| MML Investors Services, LLC | 8,260 | $468.2 萬 | 0.01% | +722+9.6% | 加碼 |
| Silvant Capital Management LLC | 8,299 | $470.4 萬 | 0.18% | −45−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,309 | $471.0 萬 | 0.08% | −482−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,405 | $476.5 萬 | 0.04% | +198+2.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 8,456 | $479.3 萬 | 0.21% | +3,685+77.2% | 加碼 |
| Buckhead Capital Management LLC | 8,470 | $480.1 萬 | 1.86% | −2,821−25.0% | 減碼 |
| Wasatch Advisors Inc | 8,504 | $482.0 萬 | 0.03% | −90−1.0% | 減碼 |
| Evexia Wealth LLC | 8,853 | $482.3 萬 | 1.52% | +507+6.1% | 加碼 |
| Fulton Bank, N.A. | 8,510 | $482.4 萬 | 0.18% | −682−7.4% | 減碼 |
| Advisors Asset Management, Inc. | 8,515 | $482.7 萬 | 0.09% | +1,389+19.5% | 加碼 |
| Dnca Finance | 8,550 | $484.6 萬 | 0.37% | −1,000−10.5% | 減碼 |
| First Western Trust Bank | 8,607 | $487.9 萬 | 0.22% | −320−3.6% | 減碼 |
| Bokf, NA | 8,697 | $493.0 萬 | 0.08% | −301−3.3% | 減碼 |
| MAI Capital Management | 8,834 | $500.7 萬 | 0.03% | +328+3.9% | 加碼 |
| Cresset Asset Management, LLC | 8,854 | $501.9 萬 | 0.03% | −2,266−20.4% | 減碼 |
| Davis-Rea Ltd. | 8,930 | $506.2 萬 | 1.26% | +26+0.3% | 加碼 |
| Essex Financial Services, Inc. | 8,953 | $507.5 萬 | 0.33% | −11−0.1% | 減碼 |
| Jump Financial, LLC | 9,070 | $514.1 萬 | 0.06% | +9,070 | 新進 |
| Marco Investment Management LLC | 9,077 | $514.5 萬 | 0.43% | +115+1.3% | 加碼 |
| Norinchukin Bank, The | 9,082 | $514.8 萬 | 0.08% | +864+10.5% | 加碼 |
| Illinois Municipal Retirement Fund | 9,196 | $521.3 萬 | 0.07% | −1,837−16.7% | 減碼 |
| Truist Financial Corp | 9,253 | $524.5 萬 | 0.01% | +445+5.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,302 | $527.3 萬 | 0.09% | +100+1.1% | 加碼 |
| Mercer Global Advisors Inc | 9,352 | $530.1 萬 | 0.01% | −449−4.6% | 減碼 |
| Threadgill Financial, LLC | 9,411 | $533.5 萬 | 2.85% | +29+0.3% | 加碼 |
| Dash Acquisitions Inc. | 9,720 | $541.4 萬 | 1.15% | +71+0.7% | 加碼 |
| Profund Advisors LLC | 9,641 | $546.5 萬 | 0.20% | +887+10.1% | 加碼 |
| Nelson Capital Management, LLC | 9,669 | $548.1 萬 | 0.72% | +88+0.9% | 加碼 |
| Codex Capital Asset Management L.L.C. | 9,700 | $549.8 萬 | 2.20% | 00.0% | 不變 |
| Ascent Group, LLC | 9,725 | $551.3 萬 | 0.21% | −1,149−10.6% | 減碼 |
| Signal Advisors Wealth, LLC | 9,738 | $552.0 萬 | 0.43% | +2,546+35.4% | 加碼 |
| Mattern Capital Management, LLC | 9,801 | $555.6 萬 | 0.67% | +2,453+33.4% | 加碼 |
| Capital City Trust Co | 9,821 | $556.7 萬 | 1.44% | +14+0.1% | 加碼 |
| Toroso Investments, LLC | 10,060 | $570.2 萬 | 0.04% | +1,417+16.4% | 加碼 |
| SFE Investment Counsel | 10,080 | $571.4 萬 | 1.01% | −198−1.9% | 減碼 |
| Guinness Atkinson Asset Management Inc | 10,134 | $574.4 萬 | 3.01% | −801−7.3% | 減碼 |
| Public Sector Pension Investment Board | 10,156 | $575.7 萬 | 0.02% | −6,487−39.0% | 減碼 |
| Mirova | 10,196 | $578.0 萬 | 0.82% | +3,553+53.5% | 加碼 |
| FIL Ltd | 10,279 | $582.7 萬 | 0.00% | +242+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,292 | $583.4 萬 | 0.04% | +137+1.3% | 加碼 |
| Hahn Capital Management LLC | 10,322 | $585.1 萬 | 2.76% | −155−1.5% | 減碼 |
| Stephens Inc | 10,344 | $586.4 萬 | 0.08% | +28+0.3% | 加碼 |
| Burling Wealth Partners, LLC | 10,379 | $588.3 萬 | 1.09% | +1,098+11.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,508 | $595.7 萬 | 0.18% | +167+1.6% | 加碼 |
| Parsons Capital Management Inc | 10,774 | $610.7 萬 | 0.37% | −20,000−65.0% | 減碼 |
| CWM Advisors, LLC | 10,998 | $623.4 萬 | 0.68% | +708+6.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,013 | $624.3 萬 | 1.03% | −585−5.0% | 減碼 |
| Woodstock Corp | 11,087 | $628.5 萬 | 0.58% | 00.0% | 不變 |
| Assetmark, Inc | 11,158 | $632.5 萬 | 0.01% | +1,242+12.5% | 加碼 |
| St. James Investment Company, LLC | 11,226 | $636.3 萬 | 1.03% | +11,226 | 新進 |
| First Financial Bank - Trust Division | 11,288 | $639.8 萬 | 0.56% | +412+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 11,297 | $640.4 萬 | 0.05% | −562−4.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,422 | $647.5 萬 | 0.13% | −2,088−15.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,458 | $649.5 萬 | 0.85% | +143+1.3% | 加碼 |
| Red Door Wealth Management, LLC | 11,645 | $660.1 萬 | 0.79% | +1,212+11.6% | 加碼 |
| Abn Amro Investment Solutions | 11,674 | $661.7 萬 | 0.13% | −375−3.1% | 減碼 |
| Eos Management, L.P. | 11,759 | $666.5 萬 | 2.89% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 11,908 | $675.0 萬 | 0.10% | +88+0.7% | 加碼 |
| Bank of Nova Scotia | 11,915 | $675.5 萬 | 0.01% | −4,507−27.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,046 | $682.8 萬 | 0.05% | +17+0.1% | 加碼 |
| First National Bank of Omaha | 12,062 | $683.7 萬 | 0.44% | −206−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 12,072 | $684.2 萬 | 0.07% | −490−3.9% | 減碼 |
| Martin Investment Management, LLC | 12,271 | $695.6 萬 | 1.78% | −7−0.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,301 | $697.3 萬 | 0.58% | +1,589+14.8% | 加碼 |
| Fifth Third Bancorp | 12,326 | $698.7 萬 | 0.02% | −161−1.3% | 減碼 |
| Fiduciary Trust Co | 12,406 | $703.2 萬 | 0.09% | +509+4.3% | 加碼 |
| LS Investment Advisors, LLC | 12,458 | $706.2 萬 | 1.03% | +26+0.2% | 加碼 |
| Carderock Capital Management Inc | 12,653 | $717.2 萬 | 1.84% | −1,503−10.6% | 減碼 |
| Capital Investment Counsel, LLC | 12,691 | $719.4 萬 | 1.12% | −225−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,699 | $719.8 萬 | 0.01% | −143−1.1% | 減碼 |
| NBW Capital LLC | 12,745 | $722.4 萬 | 1.56% | +135+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 12,785 | $724.7 萬 | 0.04% | −14,018−52.3% | 減碼 |
| Shelton Capital Management | 12,791 | $725.0 萬 | 0.17% | −15−0.1% | 減碼 |
| Wealthfront Advisers LLC | 12,920 | $732.4 萬 | 0.02% | −179−1.4% | 減碼 |
| Univest Financial Corp | 13,007 | $737.3 萬 | 0.44% | −2,540−16.3% | 減碼 |
| Bogart Wealth, LLC | 13,181 | $747.1 萬 | 0.32% | +164+1.3% | 加碼 |
| Verition Fund Management LLC | 13,198 | $748.1 萬 | 0.04% | +1,976+17.6% | 加碼 |
| Ayrshire Capital Management LLC | 13,201 | $748.3 萬 | 3.59% | −54−0.4% | 減碼 |