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 3 季 13F 持有人
Rollins Inc 在 2022/9/30 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
- 502
- 較 2022 年第 2 季 +31 家
- 持有股數
- 2.07 億
- 較 2022 年第 2 季 +427.1 萬 (+2.1%)
- 總市值
- $71.9 億
- 較 2022 年第 2 季 +$1.49 億 (+2.1%)
- 新進機構
- 70
- 另有 197 家加碼
- 清倉機構
- 39
- 另有 159 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,845,724 | $10.0 億 | 0.03% | +620,048+2.2% | 加碼 |
| Vanguard Group Inc | 26,193,632 | $9.08 億 | 0.03% | +380,254+1.5% | 加碼 |
| APG Asset Management N.V. | 20,083,065 | $7.11 億 | 1.83% | −492,126−2.4% | 減碼 |
| Select Equity Group, L.P. | 12,606,332 | $4.37 億 | 1.81% | +288,413+2.3% | 加碼 |
| State Street Corp | 11,053,488 | $3.83 億 | 0.02% | −332,191−2.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,974,687 | $2.42 億 | 0.80% | −120,258−1.7% | 減碼 |
| Geode Capital Management, LLC | 5,478,494 | $1.90 億 | 0.03% | +211,842+4.0% | 加碼 |
| Invesco Ltd. | 4,864,651 | $1.69 億 | 0.05% | −101,461−2.0% | 減碼 |
| Neuberger Berman Group LLC | 4,290,452 | $1.49 億 | 0.16% | −35,208−0.8% | 減碼 |
| Riverbridge Partners LLC | 3,586,595 | $1.24 億 | 1.85% | +448,827+14.3% | 加碼 |
| Northern Trust Corp | 2,998,743 | $1.04 億 | 0.02% | −36,821−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,485,516 | $8,620 萬 | 1.02% | −83,550−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,304,150 | $7,991 萬 | 0.14% | +581,489+33.8% | 加碼 |
| Bank of New York Mellon Corp | 2,264,810 | $7,854 萬 | 0.02% | +9,752+0.4% | 加碼 |
| Norges Bank | 2,260,549 | $7,840 萬 | 0.02% | +317,572+16.3% | 加碼 |
| Blair William & Co | 2,065,543 | $7,163 萬 | 0.33% | +19,050+0.9% | 加碼 |
| Rathbone Brothers plc | 1,971,200 | $6,836 萬 | 0.84% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,882,793 | $6,530 萬 | 0.02% | −870,302−31.6% | 減碼 |
| Legal & General Group Plc | 1,872,083 | $6,492 萬 | 0.03% | +13,504+0.7% | 加碼 |
| Bamco Inc | 1,842,482 | $6,390 萬 | 0.21% | +2,725+0.1% | 加碼 |
| Gabelli Funds LLC | 1,803,000 | $6,253 萬 | 0.52% | −34,600−1.9% | 減碼 |
| Morgan Stanley | 1,802,190 | $6,250 萬 | 0.01% | −34,825−1.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,728,084 | $5,993 萬 | 0.28% | −151,188−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,700,930 | $5,899 萬 | 0.02% | +34,458+2.1% | 加碼 |
| California Public Employees Retirement System | 1,645,150 | $5,705 萬 | 0.05% | +55,635+3.5% | 加碼 |
| Wells Fargo & Company | 1,406,589 | $4,878 萬 | 0.02% | −14,827−1.0% | 減碼 |
| Millennium Management LLC | 1,361,761 | $4,723 萬 | 0.06% | +1,361,761 | 新進 |
| Charles Schwab Investment Management Inc | 1,344,672 | $4,663 萬 | 0.02% | +67,565+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,291,345 | $4,478 萬 | 0.03% | +94,412+7.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,275,275 | $4,423 萬 | 0.65% | +13,000+1.0% | 加碼 |
| Royal Bank of Canada | 1,227,071 | $4,255 萬 | 0.01% | −17,478−1.4% | 減碼 |
| Banque Pictet & Cie SA | 1,218,750 | $4,227 萬 | 0.46% | +28,872+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,139,247 | $3,951 萬 | 0.01% | +346,008+43.6% | 加碼 |
| Amundi | 995,707 | $3,652 萬 | 0.02% | +455,223+84.2% | 加碼 |
| Value Holdings Management Co. LLC | 963,670 | $3,342 萬 | 8.39% | 00.0% | 不變 |
| Swiss National Bank | 957,282 | $3,320 萬 | 0.02% | −1,800−0.2% | 減碼 |
| New York State Common Retirement Fund | 955,607 | $3,314 萬 | 0.05% | +300,782+45.9% | 加碼 |
| AQR Capital Management LLC | 930,272 | $3,226 萬 | 0.08% | −169,932−15.4% | 減碼 |
| Bank of America Corp | 890,267 | $3,087 萬 | 0.00% | +38,641+4.5% | 加碼 |
| Raymond James & Associates | 856,540 | $2,971 萬 | 0.03% | +407,496+90.7% | 加碼 |
| Norinchukin Bank, The | 820,935 | $2,847 萬 | 0.58% | +1,235+0.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 820,244 | $2,845 萬 | 0.56% | +15,022+1.9% | 加碼 |
| Envestnet Asset Management Inc | 796,871 | $2,764 萬 | 0.02% | −10,067−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 775,743 | $2,690 萬 | 0.01% | +3,112+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 747,934 | $2,594 萬 | 0.17% | +5,784+0.8% | 加碼 |
| TD Asset Management Inc | 722,929 | $2,540 萬 | 0.03% | +5,144+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 688,281 | $2,387 萬 | 0.02% | −3,869−0.6% | 減碼 |
| Deutsche Bank AG | 672,646 | $2,333 萬 | 0.01% | −34,790−4.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 558,092 | $1,936 萬 | 0.34% | −12,726−2.2% | 減碼 |
| Railway Pension Investments Ltd | 558,017 | $1,935 萬 | 0.21% | +12,900+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 530,690 | $1,840 萬 | 0.11% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 520,376 | $1,805 萬 | 0.07% | +22,920+4.6% | 加碼 |
| Rhumbline Advisers | 515,571 | $1,788 萬 | 0.03% | −43,648−7.8% | 減碼 |
| Price T Rowe Associates Inc | 496,730 | $1,723 萬 | 0.00% | −9,061−1.8% | 減碼 |
| Covea Finance | 492,339 | $1,707 萬 | 0.90% | +492,339 | 新進 |
| Caisse de Depot Et Placement du Quebec | 485,353 | $1,683 萬 | 0.05% | +15,695+3.3% | 加碼 |
| Credit Suisse AG | 481,040 | $1,668 萬 | 0.02% | −16,046−3.2% | 減碼 |
| Stifel Financial Corp | 475,113 | $1,648 萬 | 0.03% | −3,483−0.7% | 減碼 |
| SEI Investments Co | 458,271 | $1,589 萬 | 0.04% | +63,489+16.1% | 加碼 |
| Durable Capital Partners LP | 436,238 | $1,513 萬 | 0.17% | −717,684−62.2% | 減碼 |
| JLB & Associates Inc | 410,780 | $1,425 萬 | 2.53% | +708+0.2% | 加碼 |
| First Trust Advisors LP | 399,845 | $1,387 萬 | 0.02% | +48,167+13.7% | 加碼 |
| California State Teachers Retirement System | 397,815 | $1,380 萬 | 0.02% | −257−0.1% | 減碼 |
| Citigroup Inc | 380,866 | $1,321 萬 | 0.02% | +131,718+52.9% | 加碼 |
| Alliancebernstein L.P. | 365,624 | $1,268 萬 | 0.01% | +47,610+15.0% | 加碼 |
| Handelsbanken Fonder AB | 363,100 | $1,259 萬 | 0.08% | −1,509−0.4% | 減碼 |
| North Point Portfolio Managers Corp | 351,064 | $1,218 萬 | 2.27% | −3,472−1.0% | 減碼 |
| Citadel Advisors LLC | 333,589 | $1,157 萬 | 0.01% | +29,618+9.7% | 加碼 |
| US Bancorp | 332,517 | $1,153 萬 | 0.02% | −1,547−0.5% | 減碼 |
| Principal Financial Group Inc | 329,833 | $1,144 萬 | 0.01% | +37,123+12.7% | 加碼 |
| Renaissance Technologies LLC | 299,100 | $1,037 萬 | 0.01% | −199,800−40.0% | 減碼 |
| HSBC Holdings PLC | 286,483 | $1,003 萬 | 0.02% | +982+0.3% | 加碼 |
| HFR Wealth Management, LLC | 277,868 | $963.6 萬 | 3.14% | −14,889−5.1% | 減碼 |
| Bridgeway Capital Management, LLC | 276,350 | $958.4 萬 | 0.26% | −86,250−23.8% | 減碼 |
| JPMorgan Chase & Co | 270,143 | $936.9 萬 | 0.00% | −50,841−15.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 269,508 | $934.7 萬 | 0.07% | +244,232+966.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 267,029 | $926.1 萬 | 0.16% | −2,778−1.0% | 減碼 |
| New York State Teachers Retirement System | 266,372 | $923.8 萬 | 0.02% | +34,619+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,204 | $892.0 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 256,957 | $891.1 萬 | 0.41% | +246,146+2,276.8% | 加碼 |
| Pictet Asset Management SA | 255,070 | $884.6 萬 | 0.01% | −10,048−3.8% | 減碼 |
| Barclays PLC | 250,432 | $868.6 萬 | 0.01% | +86,428+52.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 244,933 | $849.4 萬 | 0.02% | −45,528−15.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 235,750 | $817.6 萬 | 0.02% | +235,750 | 新進 |
| EULAV Asset Management | 231,049 | $801.3 萬 | 0.35% | 00.0% | 不變 |
| Signaturefd, LLC | 219,245 | $760.3 萬 | 0.26% | −25,901−10.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 217,640 | $754.8 萬 | 0.13% | +217,640 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 215,178 | $746.3 萬 | 0.02% | −5,358−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 211,144 | $732.2 萬 | 0.09% | +122,419+138.0% | 加碼 |
| KBC Group NV | 204,555 | $709.3 萬 | 0.04% | +53,094+35.1% | 加碼 |
| Intech Investment Management LLC | 203,725 | $706.5 萬 | 0.05% | −106,092−34.2% | 減碼 |
| Prudential Financial Inc | 201,692 | $705.4 萬 | 0.01% | +1,841+0.9% | 加碼 |
| Eaton Vance Management | 199,850 | $693.1 萬 | 0.01% | −230.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 199,101 | $690.5 萬 | 0.02% | −91,908−31.6% | 減碼 |
| Baird Financial Group, Inc. | 197,992 | $686.6 萬 | 0.02% | −880.0% | 減碼 |
| Commerce Bank | 179,147 | $621.3 萬 | 0.05% | −18,950−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 178,249 | $618.2 萬 | 0.00% | −13,897−7.2% | 減碼 |
| Great West Life Assurance Co | 175,468 | $607.9 萬 | 0.02% | −1,449−0.8% | 減碼 |
| FMR LLC | 169,240 | $586.9 萬 | 0.00% | +130,791+340.2% | 加碼 |
| Janney Montgomery Scott LLC | 166,809 | $578.5 萬 | 0.02% | −2,316−1.4% | 減碼 |