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 4 季 13F 持有人
Rollins Inc 在 2021/12/31 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
- 481
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1.92 億
- 較 2021 年第 3 季 −117.3 萬 (−0.6%)
- 總市值
- $64.8 億
- 較 2021 年第 3 季 −$2.43 億 (−3.6%)
- 新進機構
- 74
- 另有 172 家加碼
- 清倉機構
- 49
- 另有 159 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,101,858 | $8.59 億 | 0.02% | −1,544,860−5.8% | 減碼 |
| BlackRock Inc. | 19,375,406 | $6.63 億 | 0.02% | +2,522,680+15.0% | 加碼 |
| APG Asset Management N.V. | 20,934,237 | $6.30 億 | 1.07% | +9000.0% | 加碼 |
| State Street Corp | 11,697,575 | $4.00 億 | 0.02% | +402,967+3.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,536,884 | $2.24 億 | 0.52% | +41,788+0.6% | 加碼 |
| Invesco Ltd. | 5,391,674 | $1.84 億 | 0.04% | −68,463−1.3% | 減碼 |
| Neuberger Berman Group LLC | 4,485,305 | $1.53 億 | 0.12% | −200,353−4.3% | 減碼 |
| Geode Capital Management, LLC | 4,430,940 | $1.51 億 | 0.02% | +144,016+3.4% | 加碼 |
| Select Equity Group, L.P. | 3,886,476 | $1.33 億 | 0.39% | +2,541,152+188.9% | 加碼 |
| Riverbridge Partners LLC | 3,817,135 | $1.31 億 | 1.29% | −18,957−0.5% | 減碼 |
| Northern Trust Corp | 3,105,507 | $1.06 億 | 0.02% | +12,871+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,661,365 | $9,105 萬 | 0.78% | −42,025−1.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,619,965 | $8,963 萬 | 0.22% | +371,404+16.5% | 加碼 |
| Bank of New York Mellon Corp | 2,113,786 | $7,231 萬 | 0.01% | +380,451+21.9% | 加碼 |
| Norges Bank | 2,065,028 | $7,065 萬 | 0.01% | +475,416+29.9% | 加碼 |
| First Trust Advisors LP | 2,019,106 | $6,907 萬 | 0.07% | +1,734,350+609.1% | 加碼 |
| Rathbone Brothers plc | 1,975,300 | $6,758 萬 | 0.66% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,929,000 | $6,599 萬 | 0.42% | −6,000−0.3% | 減碼 |
| Bamco Inc | 1,849,875 | $6,328 萬 | 0.13% | +1,828+0.1% | 加碼 |
| Blair William & Co | 1,842,671 | $6,304 萬 | 0.20% | +75,487+4.3% | 加碼 |
| Legal & General Group Plc | 1,807,878 | $6,185 萬 | 0.02% | −40,779−2.2% | 減碼 |
| AQR Capital Management LLC | 1,743,550 | $5,897 萬 | 0.11% | −310,485−15.1% | 減碼 |
| California Public Employees Retirement System | 1,695,513 | $5,800 萬 | 0.04% | −36,246−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,618,438 | $5,536 萬 | 0.02% | +14,943+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,487,865 | $5,090 萬 | 0.06% | +347,488+30.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,379,582 | $4,720 萬 | 0.10% | +252,496+22.4% | 加碼 |
| Royal Bank of Canada | 1,326,431 | $4,538 萬 | 0.01% | −125,343−8.6% | 減碼 |
| Morgan Stanley | 1,249,712 | $4,275 萬 | 0.01% | −125,759−9.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,243,275 | $4,253 萬 | 0.49% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,185,934 | $4,057 萬 | 0.01% | +43,078+3.8% | 加碼 |
| Banque Pictet & Cie SA | 1,178,701 | $4,032 萬 | 0.30% | +478,951+68.4% | 加碼 |
| Millennium Management LLC | 1,135,819 | $3,886 萬 | 0.04% | +1,094,448+2,645.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,104,024 | $3,777 萬 | 0.47% | +3,387+0.3% | 加碼 |
| Wells Fargo & Company | 1,075,727 | $3,680 萬 | 0.01% | −821,148−43.3% | 減碼 |
| Railway Pension Investments Ltd | 1,055,284 | $3,610 萬 | 0.27% | −5,000−0.5% | 減碼 |
| Marshall Wace, LLP | 987,089 | $3,377 萬 | 0.07% | +728,277+281.4% | 加碼 |
| EULAV Asset Management | 977,922 | $3,346 萬 | 0.84% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 963,670 | $3,297 萬 | 7.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 925,235 | $3,165 萬 | 0.08% | +834,161+915.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 888,842 | $3,041 萬 | 0.04% | −408,194−31.5% | 減碼 |
| UBS Asset Management Americas Inc | 881,028 | $3,014 萬 | 0.01% | +71,034+8.8% | 加碼 |
| NFJ Investment Group, LLC | 858,999 | $2,939 萬 | 0.54% | +858,999 | 新進 |
| Goldman Sachs Group Inc | 845,743 | $2,893 萬 | 0.01% | −551,257−39.5% | 減碼 |
| Swiss National Bank | 841,782 | $2,880 萬 | 0.02% | −36,900−4.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 814,777 | $2,787 萬 | 0.36% | +1,255+0.2% | 加碼 |
| Norinchukin Bank, The | 795,018 | $2,720 萬 | 0.34% | +93,945+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 782,860 | $2,678 萬 | 0.01% | +20,580+2.7% | 加碼 |
| Two Sigma Advisers, LP | 782,100 | $2,676 萬 | 0.07% | +782,100 | 新進 |
| Envestnet Asset Management Inc | 776,915 | $2,658 萬 | 0.01% | −57,923−6.9% | 減碼 |
| Raymond James & Associates | 773,323 | $2,646 萬 | 0.02% | +15,263+2.0% | 加碼 |
| New York State Common Retirement Fund | 665,037 | $2,275 萬 | 0.02% | −408,900−38.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,291 | $2,273 萬 | 0.01% | −38,421−5.5% | 減碼 |
| TD Asset Management Inc | 617,020 | $2,111 萬 | 0.02% | −8,520−1.4% | 減碼 |
| Deutsche Bank AG | 608,291 | $2,081 萬 | 0.01% | +51,306+9.2% | 加碼 |
| Bank of America Corp | 605,868 | $2,073 萬 | 0.00% | −39,242−6.1% | 減碼 |
| Renaissance Technologies LLC | 602,269 | $2,060 萬 | 0.03% | −322,800−34.9% | 減碼 |
| Parametric Portfolio Associates LLC | 577,358 | $1,975 萬 | 0.01% | −50,384−8.0% | 減碼 |
| Epoch Investment Partners, Inc. | 570,961 | $1,953 萬 | 0.10% | −4,032−0.7% | 減碼 |
| Price T Rowe Associates Inc | 560,723 | $1,918 萬 | 0.00% | −8,724,392−94.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 554,428 | $1,897 萬 | 0.08% | −26,109−4.5% | 減碼 |
| Handelsbanken Fonder AB | 538,002 | $1,841 萬 | 0.09% | +38,275+7.7% | 加碼 |
| Stifel Financial Corp | 447,710 | $1,532 萬 | 0.02% | +10,782+2.5% | 加碼 |
| Rhumbline Advisers | 445,737 | $1,525 萬 | 0.02% | +10,259+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 437,662 | $1,497 萬 | 0.28% | −171,250−28.1% | 減碼 |
| JLB & Associates Inc | 416,860 | $1,426 萬 | 2.02% | −1,120−0.3% | 減碼 |
| Credit Suisse AG | 415,095 | $1,420 萬 | 0.01% | +16,107+4.0% | 加碼 |
| California State Teachers Retirement System | 411,173 | $1,407 萬 | 0.02% | +3,832+0.9% | 加碼 |
| Alliancebernstein L.P. | 378,308 | $1,294 萬 | 0.00% | −27,223−6.7% | 減碼 |
| North Point Portfolio Managers Corp | 354,842 | $1,214 萬 | 1.59% | −15,119−4.1% | 減碼 |
| HSBC Holdings PLC | 355,051 | $1,207 萬 | 0.01% | −45,113−11.3% | 減碼 |
| US Bancorp | 344,461 | $1,179 萬 | 0.02% | +483+0.1% | 加碼 |
| Signaturefd, LLC | 335,273 | $1,147 萬 | 0.35% | −30,735−8.4% | 減碼 |
| Barclays PLC | 332,194 | $1,136 萬 | 0.01% | −30,825−8.5% | 減碼 |
| Principal Financial Group Inc | 328,939 | $1,125 萬 | 0.01% | −8,577−2.5% | 減碼 |
| Janus Henderson Group PLC | 321,882 | $1,101 萬 | 0.00% | +79,355+32.7% | 加碼 |
| Citadel Advisors LLC | 314,221 | $1,075 萬 | 0.01% | +84,140+36.6% | 加碼 |
| HFR Wealth Management, LLC | 286,828 | $981.2 萬 | 2.46% | +6,643+2.4% | 加碼 |
| Bank of Nova Scotia | 283,739 | $975.7 萬 | 0.01% | +199,898+238.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 282,562 | $966.6 萬 | 0.13% | −3,036−1.1% | 減碼 |
| Andra AP-fonden | 278,850 | $953.9 萬 | 0.19% | +64,400+30.0% | 加碼 |
| Commerce Bank | 274,236 | $938.1 萬 | 0.06% | +21,613+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 273,930 | $937.1 萬 | 0.02% | +1,203+0.4% | 加碼 |
| UBS Group AG | 272,139 | $931.0 萬 | 0.00% | −175,324−39.2% | 減碼 |
| Los Angeles Capital Management LLC | 259,885 | $889.1 萬 | 0.03% | −478,388−64.8% | 減碼 |
| Pinebridge Investments, L.P. | 245,512 | $839.9 萬 | 0.09% | +26,446+12.1% | 加碼 |
| Amundi | 248,639 | $832.9 萬 | 0.01% | +51,311+26.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 241,687 | $826.9 萬 | 0.02% | −29,095−10.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 241,150 | $825.0 萬 | 0.01% | +7,900+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 239,322 | $818.7 萬 | 0.02% | −226−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 237,628 | $812.9 萬 | 0.08% | −10,153−4.1% | 減碼 |
| New York State Teachers Retirement System | 224,947 | $769.5 萬 | 0.01% | +857+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 220,627 | $754.8 萬 | 0.02% | +28,322+14.7% | 加碼 |
| JPMorgan Chase & Co | 217,884 | $745.4 萬 | 0.00% | −10,858−4.7% | 減碼 |
| Pictet Asset Management SA | 211,321 | $722.9 萬 | 0.01% | −14,178−6.3% | 減碼 |
| Eaton Vance Management | 210,854 | $721.4 萬 | 0.01% | +4,564+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,200 | $719.1 萬 | 0.04% | −166,645−44.2% | 減碼 |
| Prudential Financial Inc | 202,188 | $718.9 萬 | 0.01% | +4,409+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 209,138 | $715.5 萬 | 0.06% | +130,140+164.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 202,346 | $692.2 萬 | 0.01% | −65,950−24.6% | 減碼 |
| Victory Capital Management Inc | 201,537 | $689.4 萬 | 0.01% | −22,650−10.1% | 減碼 |