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。
2026 年第 2 季 13F 持有人
Roper Technologies Inc 在 2026/6/30 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
- 1,083
- 較 2026 年第 1 季 −56 家
- 持有股數
- 1.02 億
- 較 2026 年第 1 季 +260.0 萬 (+2.6%)
- 總市值
- $345.7 億
- 較 2026 年第 1 季 −$6.92 億 (−2.0%)
- 新進機構
- 97
- 另有 317 家加碼
- 清倉機構
- 153
- 另有 533 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 29,511 | $998.6 萬 | 0.05% | +21+0.1% | 加碼 |
| Running Oak Capital LLC | 29,295 | $991.3 萬 | 1.69% | −12,362−29.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,166 | $986.9 萬 | 0.07% | −11,900−29.0% | 減碼 |
| Stifel Financial Corp | 29,041 | $982.8 萬 | 0.01% | +2,112+7.8% | 加碼 |
| Mattern Capital Management, LLC | 29,027 | $982.2 萬 | 1.15% | −27−0.1% | 減碼 |
| State of Michigan Retirement System | 29,011 | $981.7 萬 | 0.04% | −700−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 28,753 | $973.3 萬 | 0.09% | +1,650+6.1% | 加碼 |
| Czech National Bank | 28,725 | $972.0 萬 | 0.05% | −307−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 28,601 | $967.8 萬 | 0.02% | +551+2.0% | 加碼 |
| Geneva Capital Management LLC | 28,038 | $948.8 萬 | 0.22% | −1,976−6.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,737 | $938.6 萬 | 0.08% | +75+0.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 27,239 | $921.7 萬 | 1.97% | +240+0.9% | 加碼 |
| Acadian Asset Management LLC | 26,999 | $913.3 萬 | 0.01% | −384,150−93.4% | 減碼 |
| US Bancorp | 26,609 | $900.4 萬 | 0.01% | −7,156−21.2% | 減碼 |
| Virginia Retirement Systems Et Al | 26,600 | $900.1 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,520 | $897.4 萬 | 0.02% | −1,203−4.3% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 26,200 | $886.9 萬 | 0.19% | 00.0% | 不變 |
| Boston Family Office LLC | 26,022 | $880.6 萬 | 0.53% | −10,653−29.0% | 減碼 |
| Guggenheim Capital LLC | 25,588 | $865.9 萬 | 0.06% | +1,275+5.2% | 加碼 |
| Two Sigma Investments, LP | 25,283 | $855.6 萬 | 0.01% | +2,224+9.6% | 加碼 |
| DnB Asset Management AS | 24,876 | $841.8 萬 | 0.02% | +445+1.8% | 加碼 |
| Premier Fund Managers Ltd | 24,941 | $835.4 萬 | 0.76% | −51,335−67.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 24,230 | $819.9 萬 | 0.04% | +23,116+2,075.0% | 加碼 |
| RMB Capital Management, LLC | 24,187 | $818.5 萬 | 0.13% | +11,489+90.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,177 | $818.1 萬 | 0.08% | −44,046−64.6% | 減碼 |
| Rakuten Investment Management, Inc. | 24,429 | $817.9 萬 | 0.02% | +24,429 | 新進 |
| Yousif Capital Management, LLC | 24,020 | $812.8 萬 | 0.09% | −3,265−12.0% | 減碼 |
| CapitalatWork S.A. | 23,900 | $808.8 萬 | 0.20% | 00.0% | 不變 |
| CWM Advisors, LLC | 23,865 | $807.6 萬 | 0.33% | +2,671+12.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 23,226 | $785.9 萬 | 0.56% | −2,718−10.5% | 減碼 |
| MetLife Investment Management | 23,110 | $782.0 萬 | 0.04% | −1,811−7.3% | 減碼 |
| Fifth Third Bancorp | 23,074 | $780.8 萬 | 0.01% | −8,136−26.1% | 減碼 |
| Cetera Investment Advisers | 22,846 | $773.1 萬 | 0.01% | +640+2.9% | 加碼 |
| GHP Investment Advisors, Inc. | 22,559 | $763.4 萬 | 0.28% | +2,574+12.9% | 加碼 |
| Hyperion Capital Advisors LP | 22,500 | $761.4 萬 | 3.43% | 00.0% | 不變 |
| Brown Advisory Inc | 22,416 | $758.5 萬 | 0.01% | −3,016−11.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 22,392 | $757.6 萬 | 0.02% | +5,166+30.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,290 | $754.3 萬 | 0.04% | −2,542−10.2% | 減碼 |
| IFM Investors Pty Ltd | 21,872 | $740.1 萬 | 0.05% | +832+4.0% | 加碼 |
| SEB Asset Management AB | 21,648 | $732.5 萬 | 0.03% | +115+0.5% | 加碼 |
| Toroso Investments, LLC | 21,533 | $728.7 萬 | 0.02% | +6,098+39.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,332 | $721.9 萬 | 0.06% | −2,981−12.3% | 減碼 |
| United Capital Financial Advisers, LLC | 21,314 | $721.2 萬 | 0.04% | −1,885−8.1% | 減碼 |
| Captrust Financial Advisors | 21,266 | $719.6 萬 | 0.01% | −30,891−59.2% | 減碼 |
| Retirement Systems of Alabama | 21,200 | $717.4 萬 | 0.02% | −1,436−6.3% | 減碼 |
| KBC Group NV | 20,521 | $694.3 萬 | 0.01% | −29,653−59.1% | 減碼 |
| USS Investment Management Ltd | 20,501 | $693.6 萬 | 0.03% | +566+2.8% | 加碼 |
| GF Fund Management Co. Ltd. | 20,380 | $689.6 萬 | 0.08% | −1,678−7.6% | 減碼 |
| Novare Capital Management LLC | 20,231 | $684.6 萬 | 0.49% | −13,082−39.3% | 減碼 |
| Voya Investment Management LLC | 20,147 | $681.7 萬 | 0.01% | +3,100+18.2% | 加碼 |
| North Point Portfolio Managers Corp | 20,093 | $679.9 萬 | 1.12% | −1,884−8.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 20,001 | $676.8 萬 | 0.14% | 00.0% | 不變 |
| Banyan Capital Management, Inc. | 19,882 | $672.8 萬 | 2.92% | +1,685+9.3% | 加碼 |
| Xponance, Inc. | 18,953 | $641.4 萬 | 0.04% | −944−4.7% | 減碼 |
| Lido Advisors, LLC | 18,918 | $640.2 萬 | 0.02% | −1,847−8.9% | 減碼 |
| UniSuper Management Pty Ltd | 18,639 | $630.7 萬 | 0.03% | −1,767−8.7% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,494 | $625.8 萬 | 0.05% | +680+3.8% | 加碼 |
| Swiss Life Asset Management Ltd | 18,447 | $624.2 萬 | 0.03% | +476+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,427 | $623.6 萬 | 0.01% | +4,337+30.8% | 加碼 |
| Public Sector Pension Investment Board | 17,962 | $607.8 萬 | 0.02% | −989−5.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 17,790 | $602.0 萬 | 2.70% | −379−2.1% | 減碼 |
| Groupama Asset Managment | 17,813 | $596.9 萬 | 0.08% | −3,303−15.6% | 減碼 |
| M&T Bank Corp | 17,482 | $591.6 萬 | 0.02% | +557+3.3% | 加碼 |
| Rathbone Brothers plc | 17,461 | $590.9 萬 | 0.02% | −4,697−21.2% | 減碼 |
| Amalgamated Bank | 17,455 | $590.7 萬 | 0.04% | −1,756−9.1% | 減碼 |
| CIBC World Markets Inc. | 17,412 | $589.2 萬 | 0.01% | +426+2.5% | 加碼 |
| Ethic Inc. | 16,769 | $567.4 萬 | 0.07% | +2,385+16.6% | 加碼 |
| Axxcess Wealth Management, LLC | 16,543 | $559.8 萬 | 0.09% | +16,543 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 16,477 | $557.6 萬 | 0.02% | +7,226+78.1% | 加碼 |
| Cresset Asset Management, LLC | 16,411 | $555.3 萬 | 0.02% | +228+1.4% | 加碼 |
| Bahl & Gaynor Inc | 16,259 | $550.2 萬 | 0.03% | −535−3.2% | 減碼 |
| Hamilton Capital Partners Inc. | 15,961 | $540.1 萬 | 0.16% | +5,032+46.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 15,792 | $534.4 萬 | 0.75% | −294−1.8% | 減碼 |
| Utah Retirement Systems | 15,525 | $525.4 萬 | 0.05% | −1,927−11.0% | 減碼 |
| British Columbia Investment Management Corp | 15,440 | $522.5 萬 | 0.03% | +606+4.1% | 加碼 |
| Kennedy Capital Management, Inc. | 15,360 | $519.8 萬 | 0.09% | +7,654+99.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,308 | $518.0 萬 | 0.04% | −53−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,257 | $516.3 萬 | 0.04% | −1,294−7.8% | 減碼 |
| Delta Investment Management, LLC | 15,140 | $512.3 萬 | 0.84% | −1,896−11.1% | 減碼 |
| Evelyn Partners Group Ltd | 15,127 | $511.9 萬 | 0.10% | +15,127 | 新進 |
| Level Four Advisory Services, LLC | 15,071 | $510.0 萬 | 0.14% | −737−4.7% | 減碼 |
| New York Life Investment Management LLC | 15,053 | $509.4 萬 | 0.04% | −765−4.8% | 減碼 |
| Parallel Advisors, LLC | 14,977 | $506.8 萬 | 0.08% | −454−2.9% | 減碼 |
| Pathstone Holdings, LLC | 14,480 | $502.6 萬 | 0.01% | −1,963−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 14,840 | $502.2 萬 | 0.01% | −2,305−13.4% | 減碼 |
| Nomura Holdings Inc | 14,768 | $499.7 萬 | 0.02% | −4,374−22.9% | 減碼 |
| Hikari Tsushin, Inc. | 14,035 | $474.9 萬 | 0.32% | −1,565−10.0% | 減碼 |
| Woodstock Corp | 14,033 | $474.9 萬 | 0.39% | +1,477+11.8% | 加碼 |
| BLI - Banque de Luxembourg Investments | 14,093 | $473.1 萬 | 0.17% | −28,758−67.1% | 減碼 |
| Pinebridge Investments LLC | 13,907 | $470.6 萬 | 0.04% | −224−1.6% | 減碼 |
| Gabelli Funds LLC | 13,900 | $470.4 萬 | 0.03% | −300−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,702 | $463.7 萬 | 0.01% | −14,512−51.4% | 減碼 |
| Dash Acquisitions Inc. | 11,579 | $457.6 萬 | 0.93% | −181−1.5% | 減碼 |
| Morningstar Investment Management LLC | 12,615 | $446.4 萬 | 0.28% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 13,065 | $442.1 萬 | 1.50% | +13,065 | 新進 |
| Aristotle Atlantic Partners, LLC | 13,050 | $441.6 萬 | 0.18% | −5,275−28.8% | 減碼 |
| Macquarie Group Ltd | 13,053 | $441.0 萬 | 0.02% | +4,067+45.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,037 | $440.7 萬 | 0.02% | −409−3.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,000 | $439.9 萬 | 0.02% | −1,315−9.2% | 減碼 |
| South State Corp. | 12,911 | $436.9 萬 | 0.18% | −15,738−54.9% | 減碼 |