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 |
|---|---|---|---|---|---|
| JustInvest LLC | 12,909 | $436.8 萬 | 0.04% | −1,470−10.2% | 減碼 |
| Brevan Howard Capital Management LP | 12,825 | $434.0 萬 | 0.06% | +11,491+861.4% | 加碼 |
| Cary Street Partners Financial LLC | 12,702 | $429.8 萬 | 0.09% | −50.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,408 | $419.9 萬 | 0.05% | +170+1.4% | 加碼 |
| Nordea Investment Management AB | 12,490 | $418.5 萬 | 0.00% | +1,355+12.2% | 加碼 |
| Triad Investment Management | 12,358 | $418.2 萬 | 4.61% | −1,428−10.4% | 減碼 |
| Thor Investment Management Inc | 12,347 | $417.8 萬 | 2.38% | +2,391+24.0% | 加碼 |
| Quantitative Investment Management, LLC | 12,268 | $415.1 萬 | 0.45% | −3,759−23.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,397 | $405.6 萬 | 0.01% | −13,816−54.8% | 減碼 |
| Bank of Nova Scotia | 11,918 | $403.4 萬 | 0.01% | −9,449−44.2% | 減碼 |
| Numerai GP LLC | 11,879 | $402.0 萬 | 0.33% | +734+6.6% | 加碼 |
| Manitou Investment Management Ltd. | 11,835 | $400.5 萬 | 0.74% | −110,348−90.3% | 減碼 |
| iA Global Asset Management Inc. | 11,771 | $398.3 萬 | 0.05% | −580−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 11,700 | $395.9 萬 | 0.06% | −500−4.1% | 減碼 |
| Nomura Asset Management International Inc. | 11,610 | $392.9 萬 | 0.01% | −383−3.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,506 | $389.4 萬 | 0.05% | +11,506 | 新進 |
| Haven Capital Group, Inc. | 11,493 | $388.9 萬 | 3.12% | −189−1.6% | 減碼 |
| Marks Group Wealth Management, Inc | 11,467 | $388.0 萬 | 0.34% | −6,029−34.5% | 減碼 |
| Stephens Inc | 11,410 | $386.1 萬 | 0.04% | −1,332−10.5% | 減碼 |
| Shelton Capital Management | 11,380 | $385.1 萬 | 0.07% | −686−5.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 11,321 | $383.1 萬 | 0.07% | −194,609−94.5% | 減碼 |
| OP Asset Management Ltd | 11,271 | $381.4 萬 | 0.04% | +390+3.6% | 加碼 |
| Martin Investment Management, LLC | 11,264 | $381.2 萬 | 1.27% | −244−2.1% | 減碼 |
| Mariner, LLC | 10,947 | $370.4 萬 | 0.00% | −26,609−70.9% | 減碼 |
| Warren Averett Asset Management, LLC | 10,865 | $367.7 萬 | 0.02% | −1,387−11.3% | 減碼 |
| Prudential PLC | 10,724 | $362.9 萬 | 0.03% | −5,053−32.0% | 減碼 |
| Advisor Group Holdings, Inc. | 10,709 | $362.7 萬 | 0.00% | +447+4.4% | 加碼 |
| SRS Capital Advisors, Inc. | 10,712 | $362.5 萬 | 0.02% | +3,781+54.6% | 加碼 |
| Martingale Asset Management L P | 10,621 | $359.4 萬 | 0.09% | −10,202−49.0% | 減碼 |
| Strong Tower Advisory Services | 10,558 | $357.3 萬 | 0.64% | +1,185+12.6% | 加碼 |
| Thrivent Financial for Lutherans | 10,372 | $350.6 萬 | 0.01% | +1,472+16.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,295 | $348.4 萬 | 0.02% | −1,016−9.0% | 減碼 |
| Crestwood Advisors Group LLC | 10,183 | $344.6 萬 | 0.05% | −7,126−41.2% | 減碼 |
| Trillium Asset Management, LLC | 10,179 | $344.4 萬 | 0.11% | +8,788+631.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,092 | $341.5 萬 | 0.01% | −3,705−26.9% | 減碼 |
| National Philanthropic Trust | 10,052 | $340.1 萬 | 0.05% | +10,052 | 新進 |
| Mercer Global Advisors Inc | 10,022 | $339.1 萬 | 0.00% | −6,846−40.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,888 | $334.6 萬 | 0.03% | −660−6.3% | 減碼 |
| Norinchukin Bank, The | 9,882 | $334.4 萬 | 0.03% | −302−3.0% | 減碼 |
| Osprey Private Wealth LLC | 9,830 | $332.6 萬 | 0.86% | −372−3.6% | 減碼 |
| Covea Finance | 9,828 | $332.6 萬 | 0.11% | 00.0% | 不變 |
| Marco Investment Management LLC | 9,691 | $327.9 萬 | 0.22% | +110+1.1% | 加碼 |
| Agf Management Ltd | 9,492 | $321.2 萬 | 0.01% | −1,896−16.6% | 減碼 |
| Summit Financial, LLC | 9,442 | $319.5 萬 | 0.04% | +160+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 9,293 | $314.5 萬 | 0.20% | −9,625−50.9% | 減碼 |
| Fiduciary Trust Co | 9,145 | $309.5 萬 | 0.03% | −1,287−12.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,143 | $309.4 萬 | 0.02% | 00.0% | 不變 |
| Fideuram Asset Management (Ireland) dac | 9,213 | $308.7 萬 | 0.06% | +9,213 | 新進 |
| HighTower Advisors, LLC | 9,067 | $306.8 萬 | 0.00% | −1,378−13.2% | 減碼 |
| MUFG Securities EMEA plc | 9,058 | $306.5 萬 | 0.03% | +4,688+107.3% | 加碼 |
| Jupiter Topco LLC | 8,999 | $304.4 萬 | 0.00% | +8,999 | 新進 |
| De Burlo Group Inc | 8,985 | $304.0 萬 | 0.56% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 8,959 | $303.2 萬 | 0.07% | +8,959 | 新進 |
| Standard Life Aberdeen plc | 8,927 | $302.1 萬 | 0.00% | −23,313−72.3% | 減碼 |
| Core Capital Management & Research, inc. | 7,306 | $301.2 萬 | 1.58% | +7,306 | 新進 |
| Parsons Capital Management Inc | 8,894 | $301.0 萬 | 0.14% | −10,134−53.3% | 減碼 |
| Canoe Financial LP | 8,891 | $300.9 萬 | 0.04% | −826−8.5% | 減碼 |
| Parcion Private Wealth LLC | 8,876 | $300.4 萬 | 0.17% | −738−7.7% | 減碼 |
| Winton Group Ltd | 8,808 | $298.1 萬 | 0.10% | +8,808 | 新進 |
| Signal Advisors Wealth, LLC | 8,755 | $296.3 萬 | 0.16% | +1,918+28.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,623 | $291.8 萬 | 0.01% | −2,380−21.6% | 減碼 |
| Fulton Bank, N.A. | 8,623 | $291.8 萬 | 0.09% | +1,642+23.5% | 加碼 |
| Allstate Corp | 8,611 | $291.4 萬 | 0.03% | −6,465−42.9% | 減碼 |
| STRS Ohio | 8,569 | $290.0 萬 | 0.01% | −26,743−75.7% | 減碼 |
| Capital City Trust Co | 8,565 | $289.8 萬 | 0.60% | −263−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,529 | $288.6 萬 | 0.00% | −1,702−16.6% | 減碼 |
| Essex Financial Services, Inc. | 8,498 | $287.6 萬 | 0.14% | −115−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,487 | $287.2 萬 | 0.03% | −4,984−37.0% | 減碼 |
| Profund Advisors LLC | 8,371 | $283.3 萬 | 0.08% | +486+6.2% | 加碼 |
| Summit Trail Advisors, LLC | 8,362 | $283.0 萬 | 0.04% | +17+0.2% | 加碼 |
| Nelson Capital Management, LLC | 8,271 | $279.9 萬 | 0.31% | −255−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,176 | $276.6 萬 | 0.05% | −168−2.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 8,160 | $276.1 萬 | 0.27% | −1,740−17.6% | 減碼 |
| GFI Investment Counsel Ltd. | 8,150 | $275.8 萬 | 0.37% | −119,570−93.6% | 減碼 |
| Select Equity Group, L.P. | 8,109 | $274.4 萬 | 0.01% | +8,109 | 新進 |
| Commerce Bank | 8,076 | $273.3 萬 | 0.01% | −211−2.5% | 減碼 |
| Old Second National Bank of Aurora | 7,937 | $268.6 萬 | 0.51% | +2,643+49.9% | 加碼 |
| Mizuho Securities USA LLC | 7,901 | $267.4 萬 | 0.04% | +1,457+22.6% | 加碼 |
| Jacobi Capital Management LLC | 7,879 | $266.6 萬 | 0.13% | +22+0.3% | 加碼 |
| Jones Kertz & Associates, Inc. | 7,772 | $263.0 萬 | 1.21% | −500−6.0% | 減碼 |
| Keel Point, LLC | 7,701 | $260.6 萬 | 0.15% | −1,146−13.0% | 減碼 |
| TD Waterhouse Canada Inc. | 7,218 | $256.0 萬 | 0.01% | −2,989−29.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,500 | $253.7 萬 | 0.08% | −102−1.3% | 減碼 |
| Abundance Wealth Counselors | 7,393 | $250.2 萬 | 0.16% | +3,186+75.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,376 | $249.6 萬 | 0.01% | −134−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 7,369 | $249.4 萬 | 0.02% | +211+2.9% | 加碼 |
| Vestcor Inc | 7,325 | $247.9 萬 | 0.06% | +2,106+40.4% | 加碼 |
| D.A. Davidson & Co. | 7,297 | $246.9 萬 | 0.01% | +7,297 | 新進 |
| Saudi Central Bank | 7,205 | $243.8 萬 | 0.03% | +3,232+81.3% | 加碼 |
| Blue Sparrow, LLC | 7,161 | $242.3 萬 | 0.02% | +7,161 | 新進 |
| Wealthfront Advisers LLC | 7,097 | $240.2 萬 | 0.00% | −3,852−35.2% | 減碼 |
| Everence Capital Management Inc | 7,093 | $240.0 萬 | 0.13% | +3,353+89.7% | 加碼 |
| Palliser Capital (UK) Ltd | 6,986 | $236.4 萬 | 1.27% | −1,177−14.4% | 減碼 |
| Tectonic Advisors LLC | 6,964 | $235.7 萬 | 0.11% | +1,251+21.9% | 加碼 |
| South Dakota Investment Council | 6,887 | $233.0 萬 | 0.04% | +3,307+92.4% | 加碼 |
| AlphaCore Capital LLC | 6,877 | $232.7 萬 | 0.04% | −459−6.3% | 減碼 |
| Hahn Capital Management LLC | 6,835 | $231.3 萬 | 1.40% | −222−3.1% | 減碼 |
| Montag A & Associates Inc | 6,812 | $230.5 萬 | 0.10% | +1,531+29.0% | 加碼 |
| Kentucky Retirement Systems | 6,778 | $229.4 萬 | 0.06% | −1,421−17.3% | 減碼 |
| Delta Global Management LP | 6,748 | $228.3 萬 | 0.25% | −20.0% | 減碼 |