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 2 季 13F 持有人
Rollins Inc 在 2022/6/30 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
- 474
- 較 2022 年第 1 季 +17 家
- 持有股數
- 2.03 億
- 較 2022 年第 1 季 +358.6 萬 (+1.8%)
- 總市值
- $70.4 億
- 較 2022 年第 1 季 +$1.44 億 (+2.1%)
- 新進機構
- 64
- 另有 166 家加碼
- 清倉機構
- 47
- 另有 168 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,225,676 | $9.86 億 | 0.03% | +634,875+2.3% | 加碼 |
| Vanguard Group Inc | 25,813,378 | $9.01 億 | 0.03% | +327,394+1.3% | 加碼 |
| APG Asset Management N.V. | 20,575,191 | $6.87 億 | 1.61% | −342,646−1.6% | 減碼 |
| Select Equity Group, L.P. | 12,317,919 | $4.30 億 | 1.61% | +1,830,939+17.5% | 加碼 |
| State Street Corp | 11,385,679 | $3.98 億 | 0.02% | −272,821−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,094,945 | $2.48 億 | 0.78% | +57,912+0.8% | 加碼 |
| Geode Capital Management, LLC | 5,266,652 | $1.84 億 | 0.03% | +561,847+11.9% | 加碼 |
| Invesco Ltd. | 4,966,112 | $1.73 億 | 0.05% | −421,251−7.8% | 減碼 |
| Neuberger Berman Group LLC | 4,325,660 | $1.51 億 | 0.15% | −98,821−2.2% | 減碼 |
| Riverbridge Partners LLC | 3,137,768 | $1.10 億 | 1.75% | −614,004−16.4% | 減碼 |
| Northern Trust Corp | 3,035,564 | $1.06 億 | 0.02% | −98,261−3.1% | 減碼 |
| Ameriprise Financial Inc | 2,753,095 | $9,614 萬 | 0.03% | +708,577+34.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,569,066 | $8,971 萬 | 0.98% | −62,050−2.4% | 減碼 |
| Bank of New York Mellon Corp | 2,255,058 | $7,875 萬 | 0.02% | +135,701+6.4% | 加碼 |
| Blair William & Co | 2,046,493 | $7,146 萬 | 0.32% | +170,976+9.1% | 加碼 |
| Rathbone Brothers plc | 1,971,200 | $6,883 萬 | 0.79% | −4,100−0.2% | 減碼 |
| Norges Bank | 1,942,977 | $6,785 萬 | 0.02% | +70,480+3.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,879,272 | $6,562 萬 | 0.29% | −402,835−17.7% | 減碼 |
| Legal & General Group Plc | 1,858,579 | $6,490 萬 | 0.02% | +3,177+0.2% | 加碼 |
| Bamco Inc | 1,839,757 | $6,424 萬 | 0.21% | −4340.0% | 減碼 |
| Gabelli Funds LLC | 1,837,600 | $6,417 萬 | 0.49% | −87,400−4.5% | 減碼 |
| Morgan Stanley | 1,837,015 | $6,415 萬 | 0.01% | +901,055+96.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,722,661 | $6,015 萬 | 0.10% | +1,676,966+3,669.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,666,472 | $5,819 萬 | 0.02% | +27,808+1.7% | 加碼 |
| California Public Employees Retirement System | 1,589,515 | $5,551 萬 | 0.05% | −31,824−2.0% | 減碼 |
| Wells Fargo & Company | 1,421,416 | $4,964 萬 | 0.02% | −70,912−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,277,107 | $4,460 萬 | 0.02% | +42,510+3.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,262,275 | $4,408 萬 | 0.63% | +14,000+1.1% | 加碼 |
| Royal Bank of Canada | 1,244,549 | $4,346 萬 | 0.01% | −85,763−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,196,933 | $4,180 萬 | 0.02% | +355,489+42.2% | 加碼 |
| Banque Pictet & Cie SA | 1,189,878 | $4,155 萬 | 0.41% | −911−0.1% | 減碼 |
| Durable Capital Partners LP | 1,153,922 | $4,030 萬 | 0.46% | −609,245−34.6% | 減碼 |
| AQR Capital Management LLC | 1,100,204 | $3,832 萬 | 0.09% | −92,040−7.7% | 減碼 |
| Value Holdings Management Co. LLC | 963,670 | $3,365 萬 | 8.00% | 00.0% | 不變 |
| Swiss National Bank | 959,082 | $3,349 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 851,626 | $2,974 萬 | 0.00% | +156,955+22.6% | 加碼 |
| Norinchukin Bank, The | 819,700 | $2,862 萬 | 0.56% | −156,493−16.0% | 減碼 |
| Envestnet Asset Management Inc | 806,938 | $2,818 萬 | 0.02% | −22,091−2.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 805,222 | $2,812 萬 | 0.51% | −10,116−1.2% | 減碼 |
| Goldman Sachs Group Inc | 793,239 | $2,770 萬 | 0.01% | −58,239−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 772,631 | $2,698 萬 | 0.01% | +63,861+9.0% | 加碼 |
| Epoch Investment Partners, Inc. | 742,150 | $2,592 萬 | 0.15% | +7,295+1.0% | 加碼 |
| TD Asset Management Inc | 717,785 | $2,507 萬 | 0.03% | −1,200−0.2% | 減碼 |
| Deutsche Bank AG | 707,436 | $2,470 萬 | 0.01% | +117,850+20.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 692,150 | $2,417 萬 | 0.02% | +32,334+4.9% | 加碼 |
| New York State Common Retirement Fund | 654,825 | $2,287 萬 | 0.03% | −12,761−1.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 570,818 | $1,993 萬 | 0.32% | −514,344−47.4% | 減碼 |
| Rhumbline Advisers | 559,219 | $1,953 萬 | 0.03% | +95,786+20.7% | 加碼 |
| Railway Pension Investments Ltd | 545,117 | $1,904 萬 | 0.19% | −510,167−48.3% | 減碼 |
| Amundi | 540,484 | $1,900 萬 | 0.02% | +318,059+143.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 530,690 | $1,853 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 505,791 | $1,766 萬 | 0.00% | −21,227−4.0% | 減碼 |
| Renaissance Technologies LLC | 498,900 | $1,742 萬 | 0.02% | +251,800+101.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 497,456 | $1,737 萬 | 0.07% | +476,334+2,255.2% | 加碼 |
| Credit Suisse AG | 497,086 | $1,736 萬 | 0.02% | +84,205+20.4% | 加碼 |
| Stifel Financial Corp | 478,596 | $1,671 萬 | 0.03% | −18,365−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 469,658 | $1,640 萬 | 0.05% | −194,724−29.3% | 減碼 |
| Raymond James & Associates | 449,044 | $1,568 萬 | 0.02% | +23,823+5.6% | 加碼 |
| JLB & Associates Inc | 410,072 | $1,432 萬 | 2.44% | −6,098−1.5% | 減碼 |
| California State Teachers Retirement System | 398,072 | $1,390 萬 | 0.02% | +8,668+2.2% | 加碼 |
| SEI Investments Co | 394,782 | $1,378 萬 | 0.03% | +257,342+187.2% | 加碼 |
| Handelsbanken Fonder AB | 364,609 | $1,273 萬 | 0.08% | −17,128−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 362,600 | $1,266 萬 | 0.29% | −862−0.2% | 減碼 |
| North Point Portfolio Managers Corp | 354,536 | $1,238 萬 | 2.17% | −3,575−1.0% | 減碼 |
| First Trust Advisors LP | 351,678 | $1,228 萬 | 0.02% | +79,308+29.1% | 加碼 |
| US Bancorp | 334,064 | $1,167 萬 | 0.02% | −10,206−3.0% | 減碼 |
| JPMorgan Chase & Co | 320,984 | $1,121 萬 | 0.00% | +92,781+40.7% | 加碼 |
| Alliancebernstein L.P. | 318,014 | $1,111 萬 | 0.01% | +12,950+4.2% | 加碼 |
| Intech Investment Management LLC | 309,817 | $1,082 萬 | 0.06% | +309,817 | 新進 |
| Citadel Advisors LLC | 303,971 | $1,062 萬 | 0.01% | −447,854−59.6% | 減碼 |
| HFR Wealth Management, LLC | 292,757 | $1,022 萬 | 3.09% | +2,505+0.9% | 加碼 |
| Principal Financial Group Inc | 292,710 | $1,022 萬 | 0.01% | −28,032−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 291,009 | $1,016 萬 | 0.02% | +38,877+15.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 290,461 | $1,014 萬 | 0.03% | +91,164+45.7% | 加碼 |
| HSBC Holdings PLC | 285,501 | $998.8 萬 | 0.02% | −47,643−14.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 269,807 | $942.2 萬 | 0.16% | −10,623−3.8% | 減碼 |
| Pictet Asset Management SA | 265,118 | $925.8 萬 | 0.01% | +52,887+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,204 | $898.2 萬 | 0.02% | −6,525−2.5% | 減碼 |
| Citigroup Inc | 249,148 | $870.1 萬 | 0.01% | −7,618−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 246,173 | $859.6 萬 | 0.25% | +246,173 | 新進 |
| Signaturefd, LLC | 245,146 | $856.0 萬 | 0.29% | +7,754+3.3% | 加碼 |
| Point72 Europe (London) LLP | 242,700 | $847.5 萬 | 2.66% | +242,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 240,201 | $838.8 萬 | 0.05% | +43,636+22.2% | 加碼 |
| New York State Teachers Retirement System | 231,753 | $809.3 萬 | 0.02% | +6,806+3.0% | 加碼 |
| EULAV Asset Management | 231,049 | $806.8 萬 | 0.33% | −520,873−69.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 220,536 | $770.1 萬 | 0.02% | −14,802−6.3% | 減碼 |
| Victory Capital Management Inc | 212,443 | $741.9 萬 | 0.01% | −7,368−3.4% | 減碼 |
| Aviva PLC | 207,823 | $725.7 萬 | 0.04% | +36,268+21.1% | 加碼 |
| Prudential Financial Inc | 199,851 | $698.5 萬 | 0.01% | −1,649−0.8% | 減碼 |
| Eaton Vance Management | 199,873 | $697.9 萬 | 0.01% | −16,537−7.6% | 減碼 |
| State of Wisconsin Investment Board | 198,158 | $692.0 萬 | 0.02% | +6,794+3.6% | 加碼 |
| Commerce Bank | 198,097 | $691.7 萬 | 0.06% | −61,591−23.7% | 減碼 |
| Baird Financial Group, Inc. | 198,080 | $691.7 萬 | 0.02% | −2,964−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 192,146 | $671.0 萬 | 0.00% | +19,842+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 179,600 | $627.2 萬 | 0.03% | +179,600 | 新進 |
| Great West Life Assurance Co | 176,917 | $618.7 萬 | 0.02% | −2,193−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 165,993 | $609.4 萬 | 0.08% | +165,993 | 新進 |
| Varma Mutual Pension Insurance Co | 170,000 | $593.6 萬 | 0.10% | +170,000 | 新進 |
| Janney Montgomery Scott LLC | 169,125 | $590.6 萬 | 0.03% | −10,751−6.0% | 減碼 |
| NFJ Investment Group, LLC | 166,770 | $582.3 萬 | 0.14% | −624,292−78.9% | 減碼 |