Rollins Inc
ROL- 交易所
- NYSE
- 產業
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0000084839
近 90 天,Rollins Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 831 家機構在 13F 申報持有,市值合計 $118.1 億;馬克爾集團和Fundsmith兩位大師持有。
2021 年第 2 季 13F 持有人
Rollins Inc 在 2021/6/30 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
- 487
- 較 2021 年第 1 季 +6 家
- 持有股數
- 1.93 億
- 較 2021 年第 1 季 −261.2 萬 (−1.3%)
- 總市值
- $64.8 億
- 較 2021 年第 1 季 −$1.36 億 (−2.1%)
- 新進機構
- 55
- 另有 198 家加碼
- 清倉機構
- 49
- 另有 147 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ROL 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 | 831 | $118.1 億 |
| 2026 年第 1 季 | 841 | $150.2 億 |
| 2025 年第 4 季 | 878 | $165.6 億 |
| 2025 年第 3 季 | 801 | $150.0 億 |
| 2025 年第 2 季 | 761 | $146.3 億 |
| 2025 年第 1 季 | 730 | $136.3 億 |
| 2024 年第 4 季 | 700 | $117.3 億 |
| 2024 年第 3 季 | 672 | $125.2 億 |
| 2024 年第 2 季 | 631 | $122.2 億 |
| 2024 年第 1 季 | 615 | $116.0 億 |
| 2023 年第 4 季 | 600 | $108.3 億 |
| 2023 年第 3 季 | 554 | $93.8 億 |
| 2023 年第 2 季 | 572 | $90.7 億 |
| 2023 年第 1 季 | 553 | $78.8 億 |
| 2022 年第 4 季 | 556 | $78.5 億 |
| 2022 年第 3 季 | 502 | $71.9 億 |
| 2022 年第 2 季 | 474 | $70.4 億 |
| 2022 年第 1 季 | 466 | $69.4 億 |
| 2021 年第 4 季 | 481 | $64.8 億 |
| 2021 年第 3 季 | 463 | $67.4 億 |
| 2021 年第 2 季 | 487 | $64.8 億 |
| 2021 年第 1 季 | 486 | $66.4 億 |
2021 年第 2 季持有機構
每家機構持有 Rollins Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,254,078 | $7.95 億 | 0.02% | −121,659−0.5% | 減碼 |
| APG Asset Management N.V. | 20,946,537 | $6.04 億 | 1.03% | +122,700+0.6% | 加碼 |
| BlackRock Inc. | 16,900,951 | $5.78 億 | 0.02% | −760,163−4.3% | 減碼 |
| State Street Corp | 11,013,937 | $3.77 億 | 0.02% | −14,795−0.1% | 減碼 |
| Price T Rowe Associates Inc | 9,298,434 | $3.18 億 | 0.03% | +1,530,385+19.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,166,114 | $2.11 億 | 0.52% | +505,374+8.9% | 加碼 |
| Invesco Ltd. | 5,757,590 | $1.97 億 | 0.05% | −1,530,783−21.0% | 減碼 |
| Neuberger Berman Group LLC | 4,731,923 | $1.60 億 | 0.14% | −126,839−2.6% | 減碼 |
| Geode Capital Management, LLC | 4,512,095 | $1.54 億 | 0.02% | +106,742+2.4% | 加碼 |
| Select Equity Group, L.P. | 4,089,270 | $1.40 億 | 0.48% | −1,934,273−32.1% | 減碼 |
| Riverbridge Partners LLC | 3,811,704 | $1.30 億 | 1.32% | +145,563+4.0% | 加碼 |
| Bank of New York Mellon Corp | 2,795,296 | $9,560 萬 | 0.02% | −213,176−7.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,794,474 | $9,557 萬 | 0.81% | −95,987−3.3% | 減碼 |
| Northern Trust Corp | 2,613,766 | $8,939 萬 | 0.02% | −29,272−1.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,240,687 | $7,663 萬 | 0.21% | +398,260+21.6% | 加碼 |
| Norges Bank | 2,059,922 | $7,045 萬 | 0.02% | −56,176−2.7% | 減碼 |
| Gabelli Funds LLC | 2,016,300 | $6,896 萬 | 0.44% | −53,000−2.6% | 減碼 |
| Rathbone Brothers plc | 1,975,300 | $6,756 萬 | 0.75% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,931,288 | $6,605 萬 | 0.11% | −118,712−5.8% | 減碼 |
| Bamco Inc | 1,851,230 | $6,331 萬 | 0.15% | −2,178−0.1% | 減碼 |
| Wells Fargo & Company | 1,819,997 | $6,224 萬 | 0.01% | −694,595−27.6% | 減碼 |
| Legal & General Group Plc | 1,817,348 | $6,215 萬 | 0.02% | +101,515+5.9% | 加碼 |
| California Public Employees Retirement System | 1,712,343 | $5,856 萬 | 0.04% | −27,802−1.6% | 減碼 |
| Blair William & Co | 1,701,018 | $5,818 萬 | 0.20% | +59,239+3.6% | 加碼 |
| Royal Bank of Canada | 1,635,265 | $5,593 萬 | 0.02% | −31,259−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,597,229 | $5,463 萬 | 0.02% | +8,325+0.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,243,275 | $4,252 萬 | 0.54% | 00.0% | 不變 |
| Morgan Stanley | 1,241,029 | $4,244 萬 | 0.01% | +447,587+56.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,131,089 | $3,868 萬 | 0.54% | +108,368+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,090,479 | $3,730 萬 | 0.01% | +31,282+3.0% | 加碼 |
| Railway Pension Investments Ltd | 1,057,684 | $3,617 萬 | 0.30% | +3,800+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,042,983 | $3,567 萬 | 0.04% | +697,299+201.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,024,250 | $3,503 萬 | 0.01% | −137,927−11.9% | 減碼 |
| EULAV Asset Management | 977,922 | $3,345 萬 | 0.88% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 963,670 | $3,296 萬 | 7.41% | 00.0% | 不變 |
| Swiss National Bank | 905,182 | $3,096 萬 | 0.02% | +54,855+6.5% | 加碼 |
| Envestnet Asset Management Inc | 864,345 | $2,956 萬 | 0.02% | +127,016+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 862,482 | $2,950 萬 | 0.04% | +460,233+114.4% | 加碼 |
| UBS Asset Management Americas Inc | 840,906 | $2,876 萬 | 0.01% | −70,240−7.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 810,807 | $2,773 萬 | 0.40% | +64,820+8.7% | 加碼 |
| Goldman Sachs Group Inc | 808,275 | $2,764 萬 | 0.01% | +52,788+7.0% | 加碼 |
| New York State Common Retirement Fund | 772,437 | $2,642 萬 | 0.03% | −1,028,395−57.1% | 減碼 |
| Deutsche Bank AG | 743,396 | $2,542 萬 | 0.01% | +143,974+24.0% | 加碼 |
| Eventide Asset Management, LLC | 727,500 | $2,488 萬 | 0.33% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 726,781 | $2,486 萬 | 0.01% | −41,954−5.5% | 減碼 |
| Renaissance Technologies LLC | 706,569 | $2,417 萬 | 0.03% | +1,400+0.2% | 加碼 |
| TD Asset Management Inc | 625,240 | $2,397 萬 | 0.02% | +152,606+32.3% | 加碼 |
| Banque Pictet & Cie SA | 696,950 | $2,384 萬 | 0.27% | +34,150+5.2% | 加碼 |
| Raymond James & Associates | 688,615 | $2,355 萬 | 0.02% | +60,010+9.5% | 加碼 |
| Bridgeway Capital Management, LLC | 678,112 | $2,319 萬 | 0.41% | +59,787+9.7% | 加碼 |
| Parametric Portfolio Associates LLC | 608,622 | $2,082 萬 | 0.01% | −33,392−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 600,993 | $2,055 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 592,062 | $2,025 萬 | 0.11% | +559,397+1,712.5% | 加碼 |
| Norinchukin Bank, The | 568,745 | $1,945 萬 | 0.28% | +278,955+96.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 564,240 | $1,930 萬 | 0.10% | +27,446+5.1% | 加碼 |
| Rhumbline Advisers | 522,155 | $1,786 萬 | 0.02% | +49,899+10.6% | 加碼 |
| Bank of America Corp | 508,672 | $1,740 萬 | 0.00% | −400,784−44.1% | 減碼 |
| Handelsbanken Fonder AB | 496,727 | $1,699 萬 | 0.09% | +87,212+21.3% | 加碼 |
| UBS Group AG | 478,532 | $1,637 萬 | 0.01% | +255,011+114.1% | 加碼 |
| JLB & Associates Inc | 439,674 | $1,504 萬 | 2.34% | −11,705−2.6% | 減碼 |
| California State Teachers Retirement System | 426,889 | $1,460 萬 | 0.02% | −7,041−1.6% | 減碼 |
| Epoch Investment Partners, Inc. | 423,227 | $1,447 萬 | 0.08% | +6,304+1.5% | 加碼 |
| Credit Suisse AG | 419,666 | $1,445 萬 | 0.01% | −71,211−14.5% | 減碼 |
| Stifel Financial Corp | 419,973 | $1,436 萬 | 0.02% | +24,602+6.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 399,017 | $1,365 萬 | 0.03% | +399,017 | 新進 |
| HSBC Holdings PLC | 393,569 | $1,348 萬 | 0.02% | +18,369+4.9% | 加碼 |
| Barclays PLC | 388,792 | $1,330 萬 | 0.01% | +44,082+12.8% | 加碼 |
| Alliancebernstein L.P. | 388,411 | $1,328 萬 | 0.01% | +23,645+6.5% | 加碼 |
| North Point Portfolio Managers Corp | 374,229 | $1,280 萬 | 1.77% | +2,709+0.7% | 加碼 |
| Signaturefd, LLC | 364,783 | $1,248 萬 | 0.50% | +1340.0% | 加碼 |
| Glenmede Trust Co NA | 344,625 | $1,179 萬 | 0.06% | −516,130−60.0% | 減碼 |
| US Bancorp | 343,701 | $1,176 萬 | 0.02% | −5,813−1.7% | 減碼 |
| First Trust Advisors LP | 307,147 | $1,050 萬 | 0.01% | −306,170−49.9% | 減碼 |
| Pinebridge Investments, L.P. | 298,574 | $1,021 萬 | 0.12% | +208,747+232.4% | 加碼 |
| Principal Financial Group Inc | 293,016 | $1,002 萬 | 0.01% | +8,193+2.9% | 加碼 |
| Citigroup Inc | 290,302 | $992.8 萬 | 0.01% | −52,775−15.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 284,184 | $971.9 萬 | 0.14% | +6,555+2.4% | 加碼 |
| Great West Life Assurance Co | 280,606 | $959.0 萬 | 0.02% | −28,090−9.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 280,405 | $958.9 萬 | 0.02% | −150,503−34.9% | 減碼 |
| Commerce Bank | 276,986 | $947.3 萬 | 0.07% | +2,967+1.1% | 加碼 |
| Franklin Resources Inc | 276,810 | $946.6 萬 | 0.00% | +2,676+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 274,506 | $938.8 萬 | 0.02% | +1000.0% | 加碼 |
| HFR Wealth Management, LLC | 272,709 | $932.7 萬 | 2.81% | +272,709 | 新進 |
| Robeco Institutional Asset Management B.V. | 270,782 | $926.1 萬 | 0.02% | −14,582−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,300 | $886.8 萬 | 0.03% | −34,566−11.8% | 減碼 |
| JPMorgan Chase & Co | 254,663 | $870.8 萬 | 0.00% | +22,467+9.7% | 加碼 |
| KBC Group NV | 244,228 | $835.3 萬 | 0.03% | +1,805+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 237,416 | $812.0 萬 | 0.02% | +37,656+18.9% | 加碼 |
| New York State Teachers Retirement System | 236,812 | $809.9 萬 | 0.02% | −16,400−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 236,750 | $809.7 萬 | 0.02% | −5,800−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 236,176 | $807.7 萬 | 0.02% | +8,972+3.9% | 加碼 |
| Pictet Asset Management Ltd | 226,220 | $773.7 萬 | 0.01% | −846−0.4% | 減碼 |
| Victory Capital Management Inc | 223,784 | $765.4 萬 | 0.01% | −209,540−48.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 215,829 | $738.2 萬 | 0.01% | −8,310−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 210,435 | $719.7 萬 | 0.03% | +201,970+2,385.9% | 加碼 |
| Eaton Vance Management | 207,384 | $709.3 萬 | 0.01% | +11,282+5.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 200,000 | $684.0 萬 | 0.10% | +200,000 | 新進 |
| Two Sigma Investments, LP | 197,167 | $674.3 萬 | 0.02% | +197,167 | 新進 |
| Prudential Financial Inc | 196,327 | $671.4 萬 | 0.01% | −6,003−3.0% | 減碼 |
| PGGM Investments | 191,611 | $655.3 萬 | 0.03% | −3,493−1.8% | 減碼 |