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Roper科技 · 13F 机构持仓分析
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Roper科技

ROPER TECHNOLOGIES INCROP
持有机构数
1082
机构合计市值 (Q2 2026)
$351.05亿
机构合计股数 (Q2 2026)
1.04亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,434.2万股
415 · 103 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,242.6万股
682 · 162 清仓 · ≈
⚖️ 净额
+191.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$351.05亿
持有机构数
1082
新买入
103
加仓
312
减仓
520
清仓
162
持股不变
147
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.05%0.06%#384$33.47亿989.1万股$33.55亿948.0万股+41.1万股+4.33%加仓
Windacre合伙人WINDACRE PARTNERSHIP LLC
28.87%28.39%#1$29.20亿863.0万股$26.53亿749.8万股+113.2万股+15.10%加仓
道奇与考克斯DODGE & COX
1.25%0.65%#38$23.89亿706.1万股$11.83亿334.4万股+371.7万股+111.16%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.05%0.06%#391$22.31亿659.3万股$24.09亿680.8万股-21.5万股-3.16%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.09%0.11%#259$19.43亿574.2万股$20.55亿580.9万股-6.7万股-1.15%减仓
道富集团STATE STREET CORP
0.05%0.06%#369$17.46亿515.9万股$18.18亿513.8万股+2.1万股+0.41%加仓
景顺Invesco Ltd.
0.11%0.11%#219$14.45亿427.0万股$7.76亿219.4万股+207.6万股+94.61%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.06%0.06%#342$10.54亿311.8万股$9.89亿280.1万股+31.7万股+11.31%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.15%0.18%#182$8.90亿263.1万股$9.44亿266.7万股-3.6万股-1.35%减仓
挪威央行投资管理NORGES BANK
0.07%0.14%#303$7.02亿207.4万股$10.03亿170.1万股+37.4万股+21.96%加仓
哈里斯联营HARRIS ASSOCIATES L P
0.89%0.82%#51$6.68亿197.4万股$6.12亿173.0万股+24.5万股+14.15%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.28%0.26%#121$6.39亿188.7万股$4.74亿134.0万股+54.8万股+40.88%加仓
Corient私人财富Corient Private Wealth LLC
0.39%0.25%#93$5.16亿152.7万股$1.76亿49.6万股+103.1万股+207.78%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.08%0.09%#273$4.63亿136.7万股$4.56亿128.9万股+7.9万股+6.11%加仓
摩根士丹利MORGAN STANLEY
0.02%0.12%#558$4.52亿133.6万股$19.50亿391.0万股-257.4万股-65.84%减仓
Flossbach von StorchFLOSSBACH VON STORCH SE
2.03%2.09%#26$4.48亿132.5万股$4.47亿126.4万股+6.1万股+4.85%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.05%#415$4.30亿127.0万股$4.81亿135.8万股-8.8万股-6.48%减仓
Akre资本管理AKRE CAPITAL MANAGEMENT LLC
7.77%8.07%#4$3.98亿117.7万股$4.45亿125.7万股-8.1万股-6.42%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.19%0.22%#158$3.89亿114.8万股$4.09亿115.6万股-7,505股-0.65%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.04%#498$3.69亿109.1万股$3.83亿108.1万股+9,476股+0.88%加仓
北方信托NORTHERN TRUST CORP
0.04%0.05%#443$3.30亿97.5万股$3.69亿104.2万股-6.7万股-6.47%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.19%0.15%#160$3.18亿93.9万股$2.05亿57.9万股+36.0万股+62.10%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.04%#448$2.85亿84.2万股$2.85亿80.4万股+3.8万股+4.70%加仓
摩根大通JPMORGAN CHASE & CO
0.02%0.04%#645$2.78亿83.0万股$5.50亿156.4万股-73.4万股-46.92%减仓
瑞银集团UBS Group AG
0.03%0.02%#488$2.61亿77.1万股$1.55亿43.8万股+33.3万股+76.04%加仓
鲁安·坎尼夫·戈德法布Ruane, Cunniff & Goldfarb L.P.
3.55%#10$2.28亿67.5万股$00股+67.5万股新买入
英国法通集团Legal & General Group Plc
0.04%0.06%#409$2.08亿61.4万股$2.39亿67.7万股-6.3万股-9.28%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.16%0.2%#179$2.06亿60.9万股$2.31亿65.2万股-4.3万股-6.58%减仓
联博ALLIANCEBERNSTEIN L.P.
0.07%0.08%#311$1.98亿56.0万股$2.32亿52.2万股+3.8万股+7.25%加仓
ProShare顾问ProShare Advisors LLC
0.28%0.3%#122$1.94亿57.5万股$2.03亿57.5万股+211股+0.04%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.05%#417$1.92亿56.7万股$2.11亿59.7万股-3.1万股-5.11%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.04%#481$1.90亿56.2万股$2.03亿57.4万股-1.3万股-2.18%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.04%#511$1.84亿54.5万股$2.34亿66.1万股-11.6万股-17.57%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.08%0.25%#272$1.77亿52.3万股$4.08亿115.4万股-63.2万股-54.71%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#708$1.66亿49.0万股$1.96亿55.5万股-6.5万股-11.69%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.05%0.05%#352$1.62亿47.8万股$1.39亿39.2万股+8.6万股+21.79%加仓
Pacer顾问Pacer Advisors, Inc.
0.47%0.53%#85$1.59亿46.9万股$1.62亿45.7万股+1.3万股+2.77%加仓
东方汇理Amundi
0.04%0.04%#468$1.48亿43.6万股$1.59亿45.0万股-1.3万股-2.96%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.07%0.02%#293$1.32亿39.1万股$2,923.9万8.3万股+30.8万股+373.00%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.04%0.04%#458$1.25亿37.1万股$1.22亿34.3万股+2.7万股+7.89%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#595$1.23亿36.4万股$1.32亿37.3万股-9,278股-2.49%减仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.12%0.15%#218$1.20亿35.6万股$1.27亿35.9万股-3,601股-1.00%减仓
CIBC美国CIBC Bancorp USA Inc.
0.14%0.26%#191$1.19亿35.0万股$1.97亿55.7万股-20.7万股-37.20%减仓
花旗集团CITIGROUP INC
0.04%0.05%#453$1.13亿33.4万股$1.13亿31.8万股+1.6万股+4.99%加仓
巴克莱BARCLAYS PLC
0.02%0.03%#584$1.11亿32.8万股$1.37亿38.7万股-5.9万股-15.36%减仓
NZS 资本NZS Capital, LLC
2.8%3.41%#18$1.08亿31.9万股$1.02亿28.9万股+3.0万股+10.30%加仓
纽文Nuveen, LLC
0.03%0.04%#541$1.07亿31.7万股$1.47亿41.6万股-9.8万股-23.67%减仓
Woodline合伙人Woodline Partners LP
0.31%0.28%#111$1.00亿29.6万股$7,405.4万20.9万股+8.7万股+41.35%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.13%0.21%#210$9,968.5万29.5万股$1.53亿43.2万股-13.7万股-31.77%减仓
瑞士央行Swiss National Bank
0.05%0.06%#373$9,822.1万29.0万股$1.12亿31.6万股-2.6万股-8.12%减仓

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