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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 4,275 | $242.3 萬 | 0.02% | −4,509−51.3% | 減碼 |
| Seascape Capital Management | 4,304 | $244.0 萬 | 0.77% | +4,304 | 新進 |
| Legacy Trust | 4,316 | $244.6 萬 | 0.60% | −10−0.2% | 減碼 |
| BFSG, LLC | 4,382 | $248.4 萬 | 0.28% | −10.0% | 減碼 |
| Everence Capital Management Inc | 4,390 | $248.8 萬 | 0.16% | −280−6.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 4,393 | $249.0 萬 | 0.05% | +66+1.5% | 加碼 |
| Roundview Capital LLC | 4,481 | $254.0 萬 | 0.17% | +115+2.6% | 加碼 |
| Vident Advisory, LLC | 4,486 | $254.3 萬 | 0.03% | +247+5.8% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,491 | $254.6 萬 | 1.17% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 4,513 | $255.8 萬 | 0.12% | −1,080−19.3% | 減碼 |
| BancorpSouth Bank | 4,548 | $257.8 萬 | 0.17% | +84+1.9% | 加碼 |
| Bryn Mawr Trust Co | 4,576 | $259.4 萬 | 0.05% | +42+0.9% | 加碼 |
| Holocene Advisors, LP | 4,600 | $260.7 萬 | 0.01% | −112,029−96.1% | 減碼 |
| Farther Finance Advisors, LLC | 4,679 | $265.2 萬 | 0.05% | +1,393+42.4% | 加碼 |
| Glenmede Investment Management, LP | 4,679 | $265.2 萬 | 0.01% | +4,679 | 新進 |
| Azzad Asset Management Inc | 4,695 | $266.1 萬 | 0.29% | −29−0.6% | 減碼 |
| Duncker Streett & Co Inc | 4,716 | $267.3 萬 | 0.49% | −28−0.6% | 減碼 |
| HB Wealth Management, LLC | 4,719 | $267.5 萬 | 0.02% | −103−2.1% | 減碼 |
| Bridges Investment Management Inc | 4,746 | $269.0 萬 | 0.04% | −477−9.1% | 減碼 |
| LMG Wealth Partners, LLC | 4,749 | $269.2 萬 | 0.55% | +339+7.7% | 加碼 |
| Erste Asset Management GmbH | 4,787 | $269.8 萬 | 0.02% | −213−4.3% | 減碼 |
| Fiduciary Group LLC | 4,765 | $270.1 萬 | 0.25% | +123+2.6% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 4,830 | $273.8 萬 | 0.75% | +35+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 4,881 | $276.7 萬 | 0.01% | +85+1.8% | 加碼 |
| Anderson Hoagland & Co | 4,883 | $276.8 萬 | 0.26% | +4,883 | 新進 |
| Ostrum Asset Management | 4,886 | $277.0 萬 | 0.13% | +2,312+89.8% | 加碼 |
| Jacobi Capital Management LLC | 4,887 | $277.0 萬 | 0.18% | +106+2.2% | 加碼 |
| Spears Abacus Advisors LLC | 4,909 | $278.3 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,878 | $279.4 萬 | 0.00% | −17,316−78.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,944 | $280.3 萬 | 0.20% | +196+4.1% | 加碼 |
| Agf Management Ltd | 4,994 | $283.1 萬 | 0.01% | +283+6.0% | 加碼 |
| New Mexico Educational Retirement Board | 5,000 | $283.4 萬 | 0.09% | 00.0% | 不變 |
| Cullinan Associates Inc | 5,000 | $283.4 萬 | 0.19% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,027 | $285.0 萬 | 0.07% | −542−9.7% | 減碼 |
| Osprey Private Wealth LLC | 4,990 | $285.9 萬 | 1.56% | −15−0.3% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,060 | $286.8 萬 | 1.05% | +10.0% | 加碼 |
| Fisher Asset Management, LLC | 5,086 | $288.3 萬 | 0.00% | −28−0.5% | 減碼 |
| Strong Tower Advisory Services | 5,088 | $288.4 萬 | 0.57% | +147+3.0% | 加碼 |
| CWM, LLC | 5,102 | $289.2 萬 | 0.01% | +1,295+34.0% | 加碼 |
| LGT Fund Management Co Ltd. | 5,146 | $291.7 萬 | 0.26% | −7,239−58.4% | 減碼 |
| Adviser Investments LLC | 5,157 | $292.3 萬 | 0.04% | +20.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,164 | $292.7 萬 | 0.01% | −2,479−32.4% | 減碼 |
| Avantax Advisory Services, Inc. | 5,177 | $293.5 萬 | 0.02% | +879+20.5% | 加碼 |
| Millennium Management LLC | 5,187 | $294.0 萬 | 0.00% | −13,532−72.3% | 減碼 |
| Generali Asset Management SPA SGR | 5,192 | $294.3 萬 | 0.07% | +310+6.3% | 加碼 |
| Private Advisor Group, LLC | 5,195 | $294.5 萬 | 0.02% | +242+4.9% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,213 | $295.5 萬 | 0.55% | +380+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,218 | $295.8 萬 | 0.06% | +226+4.5% | 加碼 |
| Montag A & Associates Inc | 5,225 | $296.2 萬 | 0.14% | −142−2.6% | 減碼 |
| QRG Capital Management, Inc. | 5,230 | $296.5 萬 | 0.03% | +266+5.4% | 加碼 |
| Toth Financial Advisory Corp | 5,299 | $300.4 萬 | 0.35% | +699+15.2% | 加碼 |
| SPC Financial, Inc. | 5,325 | $301.8 萬 | 0.25% | +49+0.9% | 加碼 |
| Washington Trust Co | 5,344 | $302.9 萬 | 0.11% | −54−1.0% | 減碼 |
| Peddock Capital Advisors, LLC | 5,345 | $303.0 萬 | 0.70% | +118+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,436 | $308.1 萬 | 0.11% | −763−12.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,489 | $311.2 萬 | 0.54% | +12+0.2% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $311.8 萬 | 0.27% | 00.0% | 不變 |
| First Manhattan Co | 5,556 | $314.9 萬 | 0.01% | +240+4.5% | 加碼 |
| Chesley Taft & Associates LLC | 5,585 | $316.6 萬 | 0.14% | +5+0.1% | 加碼 |
| Vestcor Inc | 5,634 | $319.4 萬 | 0.10% | +302+5.7% | 加碼 |
| Ieq Capital, LLC | 5,650 | $320.2 萬 | 0.02% | −5,723−50.3% | 減碼 |
| Old Second National Bank of Aurora | 5,661 | $320.9 萬 | 0.70% | +23+0.4% | 加碼 |
| Ossiam | 5,661 | $320.9 萬 | 0.04% | +2,496+78.9% | 加碼 |
| KCM Investment Advisors LLC | 5,663 | $321.0 萬 | 0.11% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 5,693 | $322.7 萬 | 1.38% | −17−0.3% | 減碼 |
| Summit Financial, LLC | 5,739 | $325.3 萬 | 0.07% | −366−6.0% | 減碼 |
| Securian Asset Management, Inc | 5,742 | $325.5 萬 | 0.09% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 5,772 | $327.2 萬 | 0.60% | +5,380+1,372.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,795 | $327.9 萬 | 0.03% | −1,547−21.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,812 | $329.4 萬 | 0.10% | +14+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,928 | $336.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 5,968 | $338.3 萬 | 0.10% | −24−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 5,976 | $338.8 萬 | 0.02% | +163+2.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 6,000 | $340.1 萬 | 0.37% | +6,000 | 新進 |
| Second Line Capital, LLC | 6,079 | $344.6 萬 | 0.80% | +239+4.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,104 | $345.8 萬 | 0.16% | −679−10.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 6,125 | $347.2 萬 | 0.20% | +1,110+22.1% | 加碼 |
| Legacy Financial Strategies, LLC | 6,146 | $348.4 萬 | 0.68% | +70+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 6,213 | $352.2 萬 | 0.04% | +6,213 | 新進 |
| Guardian Capital LP | 6,244 | $353.9 萬 | 0.13% | +70+1.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,288 | $356.4 萬 | 0.01% | −11,675−65.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,294 | $356.8 萬 | 0.02% | +428+7.3% | 加碼 |
| Equitable Trust Co | 6,300 | $357.1 萬 | 0.18% | −145−2.2% | 減碼 |
| Dividend Assets Capital, LLC | 6,332 | $358.9 萬 | 0.65% | −160−2.5% | 減碼 |
| Apollon Wealth Management, LLC | 6,357 | $360.3 萬 | 0.07% | +324+5.4% | 加碼 |
| Oppenheimer & Co Inc | 6,403 | $362.9 萬 | 0.05% | +50+0.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,447 | $365.5 萬 | 0.31% | +80+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,454 | $365.9 萬 | 0.01% | +87+1.4% | 加碼 |
| Hartford Investment Management Co | 6,494 | $368.1 萬 | 0.12% | −58−0.9% | 減碼 |
| Hanson & Doremus Investment Management | 6,604 | $374.4 萬 | 0.50% | −116−1.7% | 減碼 |
| Schmidt P J Investment Management Inc | 6,651 | $377.0 萬 | 0.65% | −209−3.0% | 減碼 |
| Middleton & Co Inc | 6,718 | $380.8 萬 | 0.43% | −880−11.6% | 減碼 |
| Atlantic Union Bankshares Corp | 6,782 | $384.4 萬 | 0.09% | −166−2.4% | 減碼 |
| BKD Wealth Advisors, LLC | 6,784 | $384.5 萬 | 0.08% | −223−3.2% | 減碼 |
| Clearstead Advisors, LLC | 6,802 | $385.6 萬 | 0.05% | −206−2.9% | 減碼 |
| C WorldWide Group Holding A/S | 6,841 | $387.8 萬 | 0.05% | +1,135+19.9% | 加碼 |
| Kentucky Retirement Systems | 6,843 | $387.9 萬 | 0.11% | −448−6.1% | 減碼 |
| RKL Wealth Management LLC | 6,911 | $391.7 萬 | 0.34% | −229−3.2% | 減碼 |
| JPL Wealth Management, LLC | 6,980 | $395.6 萬 | 1.07% | +110+1.6% | 加碼 |
| Keel Point, LLC | 7,077 | $401.2 萬 | 0.27% | −45−0.6% | 減碼 |