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。
2022 年第 1 季 13F 持有人
Rollins Inc 在 2022/3/31 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
- 466
- 較 2021 年第 4 季 −9 家
- 持有股數
- 2.00 億
- 較 2021 年第 4 季 +827.9 萬 (+4.3%)
- 總市值
- $69.4 億
- 較 2021 年第 4 季 +$4.66 億 (+7.2%)
- 新進機構
- 55
- 另有 168 家加碼
- 清倉機構
- 64
- 另有 171 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,590,801 | $9.67 億 | 0.03% | +8,215,395+42.4% | 加碼 |
| Vanguard Group Inc | 25,485,984 | $8.93 億 | 0.02% | +384,126+1.5% | 加碼 |
| APG Asset Management N.V. | 20,917,837 | $6.59 億 | 1.25% | −16,400−0.1% | 減碼 |
| State Street Corp | 11,658,500 | $4.09 億 | 0.02% | −39,075−0.3% | 減碼 |
| Select Equity Group, L.P. | 10,486,980 | $3.68 億 | 1.20% | +6,600,504+169.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,037,033 | $2.47 億 | 0.66% | +500,149+7.7% | 加碼 |
| Invesco Ltd. | 5,387,363 | $1.89 億 | 0.05% | −4,311−0.1% | 減碼 |
| Geode Capital Management, LLC | 4,704,805 | $1.65 億 | 0.02% | +273,865+6.2% | 加碼 |
| Neuberger Berman Group LLC | 4,424,481 | $1.55 億 | 0.13% | −60,824−1.4% | 減碼 |
| Riverbridge Partners LLC | 3,751,772 | $1.31 億 | 1.49% | −65,363−1.7% | 減碼 |
| Northern Trust Corp | 3,133,825 | $1.10 億 | 0.02% | +28,318+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,631,116 | $9,222 萬 | 0.83% | −30,249−1.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,282,107 | $7,999 萬 | 0.27% | −337,858−12.9% | 減碼 |
| Bank of New York Mellon Corp | 2,119,357 | $7,429 萬 | 0.01% | +5,571+0.3% | 加碼 |
| Ameriprise Financial Inc | 2,044,518 | $7,160 萬 | 0.02% | +1,980,907+3,114.1% | 加碼 |
| Rathbone Brothers plc | 1,975,300 | $6,923 萬 | 0.71% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,925,000 | $6,747 萬 | 0.44% | −4,000−0.2% | 減碼 |
| Blair William & Co | 1,875,517 | $6,574 萬 | 0.23% | +32,846+1.8% | 加碼 |
| Norges Bank | 1,872,497 | $6,563 萬 | 0.01% | −192,531−9.3% | 減碼 |
| Legal & General Group Plc | 1,855,402 | $6,503 萬 | 0.02% | +47,524+2.6% | 加碼 |
| Bamco Inc | 1,840,191 | $6,450 萬 | 0.16% | −9,684−0.5% | 減碼 |
| Durable Capital Partners LP | 1,763,167 | $6,180 萬 | 0.54% | +1,763,167 | 新進 |
| Dimensional Fund Advisors LP | 1,638,664 | $5,744 萬 | 0.02% | +20,226+1.2% | 加碼 |
| California Public Employees Retirement System | 1,621,339 | $5,683 萬 | 0.04% | −74,174−4.4% | 減碼 |
| Wells Fargo & Company | 1,492,328 | $5,231 萬 | 0.01% | +416,601+38.7% | 加碼 |
| Royal Bank of Canada | 1,330,312 | $4,663 萬 | 0.01% | +3,881+0.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,248,275 | $4,375 萬 | 0.52% | +5,000+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,234,597 | $4,327 萬 | 0.01% | +48,663+4.1% | 加碼 |
| AQR Capital Management LLC | 1,192,244 | $4,179 萬 | 0.08% | −551,306−31.6% | 減碼 |
| Banque Pictet & Cie SA | 1,190,789 | $4,174 萬 | 0.32% | +12,088+1.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,085,162 | $3,804 萬 | 0.53% | −18,862−1.7% | 減碼 |
| Railway Pension Investments Ltd | 1,055,284 | $3,699 萬 | 0.29% | 00.0% | 不變 |
| Norinchukin Bank, The | 976,193 | $3,422 萬 | 0.46% | +181,175+22.8% | 加碼 |
| Value Holdings Management Co. LLC | 963,670 | $3,378 萬 | 7.00% | 00.0% | 不變 |
| Swiss National Bank | 959,082 | $3,362 萬 | 0.02% | +117,300+13.9% | 加碼 |
| Morgan Stanley | 935,960 | $3,281 萬 | 0.00% | −313,752−25.1% | 減碼 |
| Goldman Sachs Group Inc | 851,478 | $2,984 萬 | 0.01% | +5,735+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 841,444 | $2,949 萬 | 0.01% | −39,584−4.5% | 減碼 |
| Envestnet Asset Management Inc | 829,029 | $2,906 萬 | 0.01% | +52,114+6.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 815,338 | $2,858 萬 | 0.43% | +561+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 808,219 | $2,833 萬 | 0.01% | +230,861+40.0% | 加碼 |
| NFJ Investment Group, LLC | 791,062 | $2,773 萬 | 0.56% | −67,937−7.9% | 減碼 |
| EULAV Asset Management | 751,922 | $2,636 萬 | 0.78% | −226,000−23.1% | 減碼 |
| Citadel Advisors LLC | 751,825 | $2,635 萬 | 0.03% | +437,604+139.3% | 加碼 |
| Epoch Investment Partners, Inc. | 734,855 | $2,576 萬 | 0.13% | +163,894+28.7% | 加碼 |
| TD Asset Management Inc | 718,985 | $2,520 萬 | 0.02% | +101,965+16.5% | 加碼 |
| Bank of America Corp | 694,671 | $2,435 萬 | 0.00% | +88,803+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 708,770 | $2,398 萬 | 0.01% | −74,090−9.5% | 減碼 |
| New York State Common Retirement Fund | 667,586 | $2,340 萬 | 0.03% | +2,549+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 664,382 | $2,329 萬 | 0.05% | −715,200−51.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 659,816 | $2,313 萬 | 0.02% | −4,475−0.7% | 減碼 |
| Deutsche Bank AG | 589,586 | $2,067 萬 | 0.01% | −18,705−3.1% | 減碼 |
| Employees Provident Fund Board | 532,146 | $1,865 萬 | 0.32% | +532,146 | 新進 |
| Public Employees Retirement Association of Colorado | 530,690 | $1,860 萬 | 0.08% | −23,738−4.3% | 減碼 |
| Price T Rowe Associates Inc | 527,018 | $1,847 萬 | 0.00% | −33,705−6.0% | 減碼 |
| Stifel Financial Corp | 496,961 | $1,742 萬 | 0.02% | +49,251+11.0% | 加碼 |
| Rhumbline Advisers | 463,433 | $1,624 萬 | 0.02% | +17,696+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 430,361 | $1,509 萬 | 0.02% | −1,057,504−71.1% | 減碼 |
| Raymond James & Associates | 425,221 | $1,490 萬 | 0.01% | −348,102−45.0% | 減碼 |
| JLB & Associates Inc | 416,170 | $1,459 萬 | 2.18% | −690−0.2% | 減碼 |
| Credit Suisse AG | 412,881 | $1,447 萬 | 0.01% | −2,214−0.5% | 減碼 |
| California State Teachers Retirement System | 389,404 | $1,365 萬 | 0.02% | −21,769−5.3% | 減碼 |
| Handelsbanken Fonder AB | 381,737 | $1,338 萬 | 0.07% | −156,265−29.0% | 減碼 |
| Bridgeway Capital Management, LLC | 363,462 | $1,274 萬 | 0.25% | −74,200−17.0% | 減碼 |
| North Point Portfolio Managers Corp | 358,111 | $1,255 萬 | 1.85% | +3,269+0.9% | 加碼 |
| US Bancorp | 344,270 | $1,207 萬 | 0.02% | −191−0.1% | 減碼 |
| HSBC Holdings PLC | 333,144 | $1,175 萬 | 0.02% | −21,907−6.2% | 減碼 |
| Janus Henderson Group PLC | 333,081 | $1,168 萬 | 0.01% | +11,199+3.5% | 加碼 |
| Principal Financial Group Inc | 320,742 | $1,124 萬 | 0.01% | −8,197−2.5% | 減碼 |
| Alliancebernstein L.P. | 305,064 | $1,069 萬 | 0.00% | −73,244−19.4% | 減碼 |
| HFR Wealth Management, LLC | 290,252 | $1,017 萬 | 2.69% | +3,424+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 280,430 | $982.9 萬 | 0.14% | −2,132−0.8% | 減碼 |
| First Trust Advisors LP | 272,370 | $954.7 萬 | 0.01% | −1,746,736−86.5% | 減碼 |
| Barclays PLC | 263,747 | $924.6 萬 | 0.01% | −68,447−20.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,729 | $924.4 萬 | 0.02% | −10,201−3.7% | 減碼 |
| Commerce Bank | 259,688 | $910.2 萬 | 0.06% | −14,548−5.3% | 減碼 |
| Citigroup Inc | 256,766 | $900.1 萬 | 0.01% | +64,833+33.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,132 | $883.7 萬 | 0.02% | +31,505+14.3% | 加碼 |
| Renaissance Technologies LLC | 247,100 | $866.1 萬 | 0.01% | −355,169−59.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 242,415 | $849.7 萬 | 0.02% | +728+0.3% | 加碼 |
| Signaturefd, LLC | 237,392 | $832.1 萬 | 0.25% | −97,881−29.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 235,338 | $824.9 萬 | 0.02% | −3,984−1.7% | 減碼 |
| JPMorgan Chase & Co | 228,203 | $799.9 萬 | 0.00% | +10,319+4.7% | 加碼 |
| Amundi | 222,425 | $790.6 萬 | 0.01% | −26,214−10.5% | 減碼 |
| New York State Teachers Retirement System | 224,947 | $788.4 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 216,410 | $758.5 萬 | 0.01% | +5,556+2.6% | 加碼 |
| Pictet Asset Management SA | 212,231 | $743.9 萬 | 0.01% | +910+0.4% | 加碼 |
| Victory Capital Management Inc | 219,811 | $738.3 萬 | 0.01% | +18,274+9.1% | 加碼 |
| Prudential Financial Inc | 201,500 | $706.3 萬 | 0.01% | −688−0.3% | 減碼 |
| Baird Financial Group, Inc. | 201,044 | $704.7 萬 | 0.02% | +31,582+18.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,297 | $698.5 萬 | 0.02% | −3,049−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 196,565 | $689.0 萬 | 0.03% | +34,245+21.1% | 加碼 |
| State of Wisconsin Investment Board | 191,364 | $670.7 萬 | 0.01% | +86,387+82.3% | 加碼 |
| PGGM Investments | 194,950 | $666.9 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 179,110 | $661.5 萬 | 0.01% | −2,775−1.5% | 減碼 |
| KBC Group NV | 187,067 | $655.7 萬 | 0.03% | +7,524+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 179,876 | $630.5 萬 | 0.03% | −318−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 172,304 | $603.9 萬 | 0.00% | −17,897−9.4% | 減碼 |
| Aviva PLC | 171,555 | $601.3 萬 | 0.03% | +18,499+12.1% | 加碼 |
| Panagora Asset Management Inc | 160,939 | $564.1 萬 | 0.03% | +25,533+18.9% | 加碼 |