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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 20,597 | $72.8 萬 | 0.01% | −7,720−27.3% | 減碼 |
| Hartford Investment Management Co | 21,198 | $74.9 萬 | 0.02% | −2,188−9.4% | 減碼 |
| NewEdge Wealth, LLC | 21,616 | $76.4 萬 | 0.05% | +2,334+12.1% | 加碼 |
| Marco Investment Management LLC | 21,750 | $76.8 萬 | 0.08% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 21,975 | $77.6 萬 | 0.00% | +1,106+5.3% | 加碼 |
| Wellington Management Group LLP | 22,162 | $78.3 萬 | 0.00% | −11,243−33.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,574 | $79.8 萬 | 0.00% | −408−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,628 | $79.9 萬 | 0.02% | −2,624−10.4% | 減碼 |
| MML Investors Services, LLC | 22,629 | $79.9 萬 | 0.01% | +2,577+12.9% | 加碼 |
| Alberta Investment Management Corp | 22,750 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 23,276 | $82.2 萬 | 0.53% | +960+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,952 | $82.5 萬 | 0.00% | +320+1.4% | 加碼 |
| Van Eck Associates Corp | 23,339 | $82.5 萬 | 0.00% | +2,006+9.4% | 加碼 |
| Capital Square, LLC | 23,404 | $83.3 萬 | 0.59% | +3,200+15.8% | 加碼 |
| AlphaCrest Capital Management LLC | 23,885 | $84.4 萬 | 0.04% | −33,071−58.1% | 減碼 |
| Park Avenue Securities LLC | 24,102 | $85.2 萬 | 0.02% | +2,332+10.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,686 | $87.2 萬 | 0.00% | −234,614−90.5% | 減碼 |
| Atom Investors LP | 25,408 | $89.8 萬 | 0.18% | +25,408 | 新進 |
| DuPont Capital Management Corp | 25,743 | $91.0 萬 | 0.03% | +21,757+545.8% | 加碼 |
| Bigelow Investment Advisors, LLC | 26,250 | $92.7 萬 | 0.46% | 00.0% | 不變 |
| S.A. Mason LLC | 26,559 | $93.8 萬 | 0.62% | +750+2.9% | 加碼 |
| Nissay Asset Management Corp | 26,597 | $94.0 萬 | 0.01% | +679+2.6% | 加碼 |
| RB Capital Management, LLC | 26,709 | $94.4 萬 | 0.35% | +54+0.2% | 加碼 |
| Toroso Investments, LLC | 26,832 | $95.8 萬 | 0.04% | +20,451+320.5% | 加碼 |
| Vident Investment Advisory, LLC | 27,253 | $96.3 萬 | 0.03% | +27,253 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,365 | $100.2 萬 | 0.01% | +620+2.2% | 加碼 |
| NEXT Financial Group, Inc | 29,621 | $104.7 萬 | 0.08% | +4,379+17.3% | 加碼 |
| Mutual of America Capital Management LLC | 30,044 | $106.1 萬 | 0.01% | +795+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 30,239 | $106.6 萬 | 0.00% | −18,831−38.4% | 減碼 |
| Founders Financial Alliance, LLC | 30,223 | $106.8 萬 | 0.50% | −615−2.0% | 減碼 |
| FMR LLC | 30,370 | $107.3 萬 | 0.00% | +444+1.5% | 加碼 |
| CIBC Asset Management Inc | 30,605 | $108.1 萬 | 0.00% | +1,459+5.0% | 加碼 |
| Icon Wealth Partners, LLC | 30,874 | $109.1 萬 | 0.12% | +1,509+5.1% | 加碼 |
| Verition Fund Management LLC | 32,211 | $113.8 萬 | 0.02% | −4,114−11.3% | 減碼 |
| HighTower Advisors, LLC | 32,473 | $114.3 萬 | 0.00% | +811+2.6% | 加碼 |
| Mackay Shields LLC | 33,207 | $117.4 萬 | 0.01% | −978−2.9% | 減碼 |
| Xponance, Inc. | 33,238 | $117.4 萬 | 0.02% | −867−2.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,096 | $120.5 萬 | 0.01% | +3,600+11.8% | 加碼 |
| Gsa Capital Partners LLP | 34,190 | $120.8 萬 | 0.12% | +34,190 | 新進 |
| IFM Investors Pty Ltd | 34,556 | $122.1 萬 | 0.03% | −1,142−3.2% | 減碼 |
| Voya Financial Advisors, Inc. | 33,866 | $122.1 萬 | 0.15% | +3,564+11.8% | 加碼 |
| State of Alaska, Department of Revenue | 34,738 | $122.7 萬 | 0.01% | +346+1.0% | 加碼 |
| Texas Permanent School Fund | 34,970 | $123.5 萬 | 0.02% | −1,820−4.9% | 減碼 |
| Echo Street Capital Management LLC | 35,588 | $125.7 萬 | 0.01% | +35,588 | 新進 |
| Bell Bank | 35,614 | $125.8 萬 | 0.16% | +2,261+6.8% | 加碼 |
| Metropolitan Life Insurance Co | 36,056 | $127.4 萬 | 0.02% | −717−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,253 | $131.6 萬 | 0.01% | −4,143−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 37,418 | $132.2 萬 | 0.01% | −2,027−5.1% | 減碼 |
| Prudential PLC | 38,144 | $134.8 萬 | 0.02% | +11,505+43.2% | 加碼 |
| Public Sector Pension Investment Board | 38,176 | $134.9 萬 | 0.01% | +3,460+10.0% | 加碼 |
| AE Wealth Management LLC | 38,255 | $135.2 萬 | 0.01% | +1,133+3.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 38,451 | $135.8 萬 | 0.20% | −6,409−14.3% | 減碼 |
| Golden State Wealth Management, LLC | 38,854 | $137.3 萬 | 0.30% | +34+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 39,011 | $137.8 萬 | 0.17% | +2,531+6.9% | 加碼 |
| Natixis Advisors, L.P. | 39,497 | $139.5 萬 | 0.01% | +4,223+12.0% | 加碼 |
| Fort, L.P. | 40,080 | $141.6 萬 | 0.47% | −3,619−8.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,674 | $143.7 萬 | 0.02% | −6,400−13.6% | 減碼 |
| Utah Retirement Systems | 40,918 | $144.6 萬 | 0.02% | −1,900−4.4% | 減碼 |
| British Columbia Investment Management Corp | 40,977 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 41,371 | $146.2 萬 | 0.00% | −67,982−62.2% | 減碼 |
| Pictet & Cie (Europe) SA | 42,500 | $150.2 萬 | 0.06% | −2,800−6.2% | 減碼 |
| Mount Lucas Management LP | 42,903 | $151.6 萬 | 0.48% | −3,274−7.1% | 減碼 |
| Achmea Investment Management B.V. | 43,241 | $152.7 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 43,702 | $154.4 萬 | 0.00% | +10,247+30.6% | 加碼 |
| Illinois Municipal Retirement Fund | 43,801 | $154.7 萬 | 0.06% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 43,754 | $154.7 萬 | 0.21% | +772+1.8% | 加碼 |
| Bollard Group LLC | 44,044 | $155.6 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 46,659 | $164.8 萬 | 0.02% | −5,623−10.8% | 減碼 |
| Voloridge Investment Management, LLC | 46,773 | $165.2 萬 | 0.01% | −5,830−11.1% | 減碼 |
| Storebrand Asset Management AS | 47,314 | $167.2 萬 | 0.01% | −39,461−45.5% | 減碼 |
| Fortis Capital Management LLC | 47,400 | $167.5 萬 | 0.97% | +47,400 | 新進 |
| TD Private Client Wealth LLC | 47,894 | $169.2 萬 | 0.07% | −949−1.9% | 減碼 |
| Jump Financial, LLC | 48,725 | $172.1 萬 | 0.12% | +36,295+292.0% | 加碼 |
| USS Investment Management Ltd | 48,808 | $172.5 萬 | 0.01% | +48,808 | 新進 |
| Gluskin Sheff & Assoc Inc | 42,150 | $173.2 萬 | 0.07% | +42,150 | 新進 |
| Macquarie Group Ltd | 49,849 | $176.1 萬 | 0.00% | −7,389−12.9% | 減碼 |
| Bright Rock Capital Management, LLC | 50,250 | $177.5 萬 | 0.44% | 00.0% | 不變 |
| MetLife Investment Management | 51,124 | $180.6 萬 | 0.02% | −219−0.4% | 減碼 |
| Amalgamated Bank | 51,138 | $180.7 萬 | 0.02% | −1,562−3.0% | 減碼 |
| Fiera Capital Corp | 51,210 | $180.9 萬 | 0.00% | −2,076−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,300 | $188.1 萬 | 0.00% | −49−0.1% | 減碼 |
| Benedict Financial Advisors Inc | 53,994 | $190.8 萬 | 0.53% | −45−0.1% | 減碼 |
| Forsta Ap-Fonden | 54,400 | $192.2 萬 | 0.02% | +54,400 | 新進 |
| FDx Advisors, Inc. | 54,819 | $193.7 萬 | 0.06% | +5,636+11.5% | 加碼 |
| Nomura Asset Management Co Ltd | 55,112 | $194.7 萬 | 0.01% | +2,485+4.7% | 加碼 |
| Teacher Retirement System of Texas | 57,188 | $202.0 萬 | 0.01% | +17,202+43.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 57,353 | $202.6 萬 | 0.05% | −2,050−3.5% | 減碼 |
| Alps Advisors Inc | 57,623 | $203.6 萬 | 0.02% | −1,835−3.1% | 減碼 |
| ProShare Advisors LLC | 60,060 | $212.2 萬 | 0.01% | +1,641+2.8% | 加碼 |
| Guggenheim Capital LLC | 60,328 | $213.1 萬 | 0.01% | −22,557−27.2% | 減碼 |
| Susquehanna International Group, LLP | 60,392 | $213.4 萬 | 0.00% | −7,987−11.7% | 減碼 |
| State of Michigan Retirement System | 60,699 | $214.4 萬 | 0.01% | +1,200+2.0% | 加碼 |
| Optimal Asset Management, Inc. | 62,047 | $219.2 萬 | 0.27% | +74+0.1% | 加碼 |
| Arizona State Retirement System | 62,149 | $219.6 萬 | 0.02% | −447−0.7% | 減碼 |
| Aptus Capital Advisors, LLC | 64,223 | $226.9 萬 | 0.09% | +64,223 | 新進 |
| LPL Financial LLC | 66,305 | $234.3 萬 | 0.00% | +10,922+19.7% | 加碼 |
| Cascadia Advisory Services, LLC | 66,864 | $236.2 萬 | 0.48% | +5,615+9.2% | 加碼 |
| DnB Asset Management AS | 66,972 | $236.6 萬 | 0.02% | +1,047+1.6% | 加碼 |
| Bishop Rock Capital, L.P. | 68,300 | $241.3 萬 | 0.78% | +37,910+124.7% | 加碼 |
| Seven Eight Capital, LP | 69,410 | $245.2 萬 | 0.24% | −800−1.1% | 減碼 |