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 3 季 13F 持有人
Rollins Inc 在 2021/9/30 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
- 463
- 較 2021 年第 2 季 −19 家
- 持有股數
- 1.94 億
- 較 2021 年第 2 季 +122.1 萬 (+0.6%)
- 總市值
- $67.4 億
- 較 2021 年第 2 季 +$2.68 億 (+4.1%)
- 新進機構
- 36
- 另有 181 家加碼
- 清倉機構
- 55
- 另有 152 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,646,718 | $9.41 億 | 0.02% | +3,392,640+14.6% | 加碼 |
| APG Asset Management N.V. | 20,933,337 | $6.38 億 | 1.13% | −13,200−0.1% | 減碼 |
| BlackRock Inc. | 16,852,726 | $5.95 億 | 0.02% | −48,225−0.3% | 減碼 |
| State Street Corp | 11,294,608 | $3.99 億 | 0.02% | +280,671+2.5% | 加碼 |
| Price T Rowe Associates Inc | 9,285,115 | $3.28 億 | 0.03% | −13,319−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,495,096 | $2.29 億 | 0.56% | +328,982+5.3% | 加碼 |
| Invesco Ltd. | 5,460,137 | $1.93 億 | 0.05% | −297,453−5.2% | 減碼 |
| Neuberger Berman Group LLC | 4,685,658 | $1.63 億 | 0.14% | −46,265−1.0% | 減碼 |
| Geode Capital Management, LLC | 4,286,924 | $1.51 億 | 0.02% | −225,171−5.0% | 減碼 |
| Riverbridge Partners LLC | 3,836,092 | $1.36 億 | 1.36% | +24,388+0.6% | 加碼 |
| Northern Trust Corp | 3,092,636 | $1.09 億 | 0.02% | +478,870+18.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,703,390 | $9,551 萬 | 0.84% | −91,084−3.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,248,561 | $7,944 萬 | 0.22% | +7,874+0.4% | 加碼 |
| AQR Capital Management LLC | 2,054,035 | $7,257 萬 | 0.13% | +122,747+6.4% | 加碼 |
| Rathbone Brothers plc | 1,975,300 | $6,979 萬 | 0.75% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,935,000 | $6,836 萬 | 0.45% | −81,300−4.0% | 減碼 |
| Wells Fargo & Company | 1,896,875 | $6,702 萬 | 0.02% | +76,878+4.2% | 加碼 |
| Legal & General Group Plc | 1,848,657 | $6,531 萬 | 0.02% | +31,309+1.7% | 加碼 |
| Bamco Inc | 1,848,047 | $6,529 萬 | 0.15% | −3,183−0.2% | 減碼 |
| Blair William & Co | 1,767,184 | $6,244 萬 | 0.21% | +66,166+3.9% | 加碼 |
| Bank of New York Mellon Corp | 1,733,335 | $6,124 萬 | 0.01% | −1,061,961−38.0% | 減碼 |
| California Public Employees Retirement System | 1,731,759 | $6,118 萬 | 0.05% | +19,416+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,603,495 | $5,666 萬 | 0.02% | +6,266+0.4% | 加碼 |
| Norges Bank | 1,589,612 | $5,616 萬 | 0.01% | −470,310−22.8% | 減碼 |
| Royal Bank of Canada | 1,451,774 | $5,129 萬 | 0.01% | −183,491−11.2% | 減碼 |
| Goldman Sachs Group Inc | 1,397,000 | $4,936 萬 | 0.01% | +588,725+72.8% | 加碼 |
| Morgan Stanley | 1,375,471 | $4,860 萬 | 0.01% | +134,442+10.8% | 加碼 |
| Select Equity Group, L.P. | 1,345,324 | $4,753 萬 | 0.16% | −2,743,946−67.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,297,036 | $4,582 萬 | 0.06% | +434,554+50.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,243,275 | $4,393 萬 | 0.56% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,142,856 | $4,038 萬 | 0.01% | +52,377+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,140,377 | $4,029 萬 | 0.05% | +97,394+9.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,127,086 | $3,982 萬 | 0.08% | +728,069+182.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,100,637 | $3,889 萬 | 0.54% | −30,452−2.7% | 減碼 |
| New York State Common Retirement Fund | 1,073,937 | $3,794 萬 | 0.04% | +301,500+39.0% | 加碼 |
| Railway Pension Investments Ltd | 1,060,284 | $3,746 萬 | 0.30% | +2,600+0.2% | 加碼 |
| EULAV Asset Management | 977,922 | $3,455 萬 | 0.91% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 963,670 | $3,405 萬 | 7.68% | 00.0% | 不變 |
| Renaissance Technologies LLC | 925,069 | $3,268 萬 | 0.04% | +218,500+30.9% | 加碼 |
| Swiss National Bank | 878,682 | $3,104 萬 | 0.02% | −26,500−2.9% | 減碼 |
| Envestnet Asset Management Inc | 834,838 | $2,950 萬 | 0.02% | −29,507−3.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 813,522 | $2,874 萬 | 0.40% | +2,715+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 809,994 | $2,862 萬 | 0.01% | −30,912−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 762,280 | $2,693 萬 | 0.01% | −261,970−25.6% | 減碼 |
| Raymond James & Associates | 758,060 | $2,678 萬 | 0.02% | +69,445+10.1% | 加碼 |
| Los Angeles Capital Management LLC | 738,273 | $2,608 萬 | 0.12% | +527,838+250.8% | 加碼 |
| Eventide Asset Management, LLC | 727,500 | $2,570 萬 | 0.34% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 702,712 | $2,483 萬 | 0.02% | −24,069−3.3% | 減碼 |
| Norinchukin Bank, The | 701,073 | $2,477 萬 | 0.34% | +132,328+23.3% | 加碼 |
| Banque Pictet & Cie SA | 699,750 | $2,472 萬 | 0.26% | +2,800+0.4% | 加碼 |
| Bank of America Corp | 645,110 | $2,279 萬 | 0.00% | +136,438+26.8% | 加碼 |
| Parametric Portfolio Associates LLC | 627,742 | $2,218 萬 | 0.01% | +19,120+3.1% | 加碼 |
| TD Asset Management Inc | 625,540 | $2,210 萬 | 0.02% | +3000.0% | 加碼 |
| Bridgeway Capital Management, LLC | 608,912 | $2,151 萬 | 0.41% | −69,200−10.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 580,537 | $2,051 萬 | 0.09% | −20,456−3.4% | 減碼 |
| Epoch Investment Partners, Inc. | 574,993 | $2,031 萬 | 0.11% | +151,766+35.9% | 加碼 |
| Deutsche Bank AG | 556,985 | $1,968 萬 | 0.01% | −186,411−25.1% | 減碼 |
| Handelsbanken Fonder AB | 499,727 | $1,766 萬 | 0.09% | +3,000+0.6% | 加碼 |
| UBS Group AG | 447,463 | $1,581 萬 | 0.01% | −31,069−6.5% | 減碼 |
| Stifel Financial Corp | 436,928 | $1,544 萬 | 0.02% | +16,955+4.0% | 加碼 |
| Rhumbline Advisers | 435,478 | $1,539 萬 | 0.02% | −86,677−16.6% | 減碼 |
| JLB & Associates Inc | 417,980 | $1,477 萬 | 2.34% | −21,694−4.9% | 減碼 |
| California State Teachers Retirement System | 407,341 | $1,439 萬 | 0.02% | −19,548−4.6% | 減碼 |
| Alliancebernstein L.P. | 405,531 | $1,433 萬 | 0.01% | +17,120+4.4% | 加碼 |
| HSBC Holdings PLC | 400,164 | $1,422 萬 | 0.02% | +6,595+1.7% | 加碼 |
| Credit Suisse AG | 398,988 | $1,410 萬 | 0.01% | −20,678−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 376,845 | $1,331 萬 | 0.07% | −187,395−33.2% | 減碼 |
| North Point Portfolio Managers Corp | 369,961 | $1,307 萬 | 1.83% | −4,268−1.1% | 減碼 |
| Signaturefd, LLC | 366,008 | $1,293 萬 | 0.45% | +1,225+0.3% | 加碼 |
| Barclays PLC | 363,019 | $1,283 萬 | 0.01% | −25,773−6.6% | 減碼 |
| US Bancorp | 343,978 | $1,215 萬 | 0.02% | +277+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 341,209 | $1,205 萬 | 0.18% | +141,209+70.6% | 加碼 |
| Principal Financial Group Inc | 337,516 | $1,192 萬 | 0.01% | +44,500+15.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 285,598 | $1,009 萬 | 0.14% | +1,414+0.5% | 加碼 |
| First Trust Advisors LP | 284,756 | $1,006 萬 | 0.01% | −22,391−7.3% | 減碼 |
| HFR Wealth Management, LLC | 280,185 | $989.9 萬 | 2.88% | +7,476+2.7% | 加碼 |
| Citigroup Inc | 280,065 | $989.4 萬 | 0.01% | −10,237−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 272,727 | $963.5 萬 | 0.02% | −1,779−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 270,782 | $956.7 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 268,296 | $947.9 萬 | 0.02% | −12,109−4.3% | 減碼 |
| Great West Life Assurance Co | 264,162 | $939.9 萬 | 0.02% | −16,444−5.9% | 減碼 |
| Marshall Wace, LLP | 258,812 | $914.3 萬 | 0.05% | −333,250−56.3% | 減碼 |
| Commerce Bank | 252,623 | $892.5 萬 | 0.06% | −24,363−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 247,781 | $875.4 萬 | 0.11% | +62,606+33.8% | 加碼 |
| Janus Henderson Group PLC | 242,527 | $856.9 萬 | 0.00% | +71,279+41.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 239,548 | $846.3 萬 | 0.02% | +3,372+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 234,193 | $827.4 萬 | 0.01% | +18,364+8.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 233,250 | $824.1 萬 | 0.02% | −3,500−1.5% | 減碼 |
| Citadel Advisors LLC | 230,081 | $812.9 萬 | 0.01% | +38,570+20.1% | 加碼 |
| JPMorgan Chase & Co | 228,742 | $808.1 萬 | 0.00% | −25,921−10.2% | 減碼 |
| Pictet Asset Management SA | 225,499 | $796.7 萬 | 0.01% | +225,499 | 新進 |
| Victory Capital Management Inc | 224,187 | $792.1 萬 | 0.01% | +403+0.2% | 加碼 |
| New York State Teachers Retirement System | 224,090 | $791.7 萬 | 0.02% | −12,722−5.4% | 減碼 |
| Pinebridge Investments, L.P. | 219,066 | $774.0 萬 | 0.09% | −79,508−26.6% | 減碼 |
| Andra AP-fonden | 214,450 | $757.7 萬 | 0.16% | +25,800+13.7% | 加碼 |
| Prudential Financial Inc | 197,779 | $721.0 萬 | 0.01% | +1,452+0.7% | 加碼 |
| KBC Group NV | 199,508 | $704.9 萬 | 0.03% | −44,720−18.3% | 減碼 |
| PGGM Investments | 198,177 | $700.2 萬 | 0.04% | +6,566+3.4% | 加碼 |
| Amundi | 197,328 | $697.1 萬 | 0.00% | +19,052+10.7% | 加碼 |
| Eaton Vance Management | 206,290 | $692.6 萬 | 0.01% | −1,094−0.5% | 減碼 |