US776743AL02 - 羅珀科技有限公司 1.75% 2031 年 2 月 15 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.35% MRQ
平均投資組合配置	0.0703 % - change of -1.08% MRQ

機構持股和股東

ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (US:US776743AL02)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (US776743AL02)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 - 1.7500000000000002% 2031-02-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	447	2.29
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	139	2.21
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	210	2.44
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	172	1.79
2025-07-22	NP	STIAX - 聯合策略收益基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55	1.85
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	170	1.20
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	215	1.90
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	15,677	2.16
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF	1,395	2.42
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	603	2.38
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13	0.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	8	0.00
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,477	-0.89
2025-07-29	NP	IBD - Inspire 公司債影響力 ETF	847	0.83
2025-07-25	NP	IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,465	-4.17
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51	0.00
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,170	7.86
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,058	-11.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	550	2.23
2025-08-11	NP	六環信託 - 六環全球債券基金	66	3.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	234	2.18
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,289	-17.05
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51	0.00
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25	0.00
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類	40	2.56
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,468	17.42
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	187	2.19
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	390	-29.14
2025-07-28	NP	TIIUX - 核心固定收益基金	21	0.00
2025-07-28	NP	VCAAX - 資產配置基金	25	0.00
2025-09-17	NP	GBIAX - 全國債券指數基金A類	17	6.25
2025-05-28	NP	FKINX - 富蘭克林收入基金 A1 級	8,408	-48.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	662	2.16
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,383	-15.06
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	252	2.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級	51	2.00
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	170	0.60
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195	5.43
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22	4.76
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,577	0.96
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	258	1.98
2025-06-27	NP	CARY - Angel Oak 收益 ETF	127
2025-08-29	NP	BAISX - Brown Advisory 永續債券基金機構股	4,291	-1.79
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	74	1.39
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	60	1.69
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	106	1.94
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	171	2.40
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	987	0.92
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I	554	64.88
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,961	-10.08
2025-07-24	NP	FCBFX - 富達公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,919	0.89
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	644	2.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類	1,690	2.36
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	825	2.11
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,053	54.70
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,167	0.92
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	146	2.82
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	826	2.10
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	262
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級	171	2.40
2025-07-25	NP	LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28	0.00
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類	32	-40.74
2025-08-28	NP	JCPLX - Johnson Core Plus 債券基金	738	25.51
2025-07-24	NP	富達駐軍街信託 - 富達教育收入基金	636	0.95
2025-07-24	NP	FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,145	0.94
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別	43	0.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	51	2.04
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類	238	2.16
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,757	12.62
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56	0.00
2025-08-19	NP	STXT - Strive 總報酬債券 ETF	86	2.41
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	301	0.67
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	152	0.66

US776743AL02 - 羅珀科技有限公司 1.75% 2031 年 2 月 15 日股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 羅珀科技有限公司 1.75% 2031 年 2 月 15 日.

13F和NPORT申報文件

US776743AL02 - 羅珀科技有限公司 1.75% 2031 年 2 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 羅珀科技有限公司 1.75% 2031 年 2 月 15 日.

13F和NPORT申報文件

US776743AL02 - 羅珀科技有限公司 1.75% 2031 年 2 月 15 日股票 - 股價，機構持股，股東