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。
2023 年第 1 季 13F 持有人
Rollins Inc 在 2023/3/31 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
- 553
- 較 2022 年第 4 季 +9 家
- 持有股數
- 2.11 億
- 較 2022 年第 4 季 −303.4 萬 (−1.4%)
- 總市值
- $78.8 億
- 較 2022 年第 4 季 +$4,560 萬 (+0.6%)
- 新進機構
- 63
- 另有 202 家加碼
- 清倉機構
- 54
- 另有 202 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,831,728 | $10.1 億 | 0.03% | −1,509,894−5.3% | 減碼 |
| BlackRock Inc. | 25,350,639 | $9.51 億 | 0.03% | −2,084,468−7.6% | 減碼 |
| APG Asset Management N.V. | 18,199,851 | $6.29 億 | 1.33% | −108,026−0.6% | 減碼 |
| Select Equity Group, L.P. | 12,922,308 | $4.85 億 | 1.83% | +189,977+1.5% | 加碼 |
| State Street Corp | 11,139,838 | $4.18 億 | 0.02% | −43,655−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,571,180 | $2.47 億 | 0.72% | −302,292−4.4% | 減碼 |
| Geode Capital Management, LLC | 5,424,348 | $2.03 億 | 0.03% | −129,943−2.3% | 減碼 |
| Invesco Ltd. | 3,510,090 | $1.32 億 | 0.04% | −546,761−13.5% | 減碼 |
| Riverbridge Partners LLC | 3,399,849 | $1.28 億 | 1.79% | −52,229−1.5% | 減碼 |
| Neuberger Berman Group LLC | 3,138,838 | $1.18 億 | 0.11% | −63,744−2.0% | 減碼 |
| Morgan Stanley | 3,134,798 | $1.18 億 | 0.01% | −86,961−2.7% | 減碼 |
| Northern Trust Corp | 2,912,963 | $1.09 億 | 0.02% | −29,837−1.0% | 減碼 |
| Norges Bank | 2,456,163 | $9,218 萬 | 0.02% | +138,834+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,140,442 | $8,033 萬 | 0.13% | +194,713+10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,139,591 | $8,030 萬 | 0.86% | −47,559−2.2% | 減碼 |
| Rathbone Brothers plc | 1,965,430 | $7,376 萬 | 0.75% | −5,770−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,931,161 | $7,248 萬 | 0.02% | −20,582−1.1% | 減碼 |
| Legal & General Group Plc | 1,909,284 | $7,166 萬 | 0.03% | +81,815+4.5% | 加碼 |
| Ameriprise Financial Inc | 1,907,672 | $7,159 萬 | 0.02% | −8,117−0.4% | 減碼 |
| Blair William & Co | 1,880,987 | $7,059 萬 | 0.28% | −22,690−1.2% | 減碼 |
| Bamco Inc | 1,805,907 | $6,778 萬 | 0.20% | −16,500−0.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,726,161 | $6,478 萬 | 0.28% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,714,183 | $6,433 萬 | 0.02% | −7750.0% | 減碼 |
| Gabelli Funds LLC | 1,623,300 | $6,092 萬 | 0.46% | −18,900−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,603,586 | $6,018 萬 | 0.17% | +23,225+1.5% | 加碼 |
| California Public Employees Retirement System | 1,467,744 | $5,508 萬 | 0.05% | −110,910−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,374,067 | $5,157 萬 | 0.02% | +12,837+0.9% | 加碼 |
| Wells Fargo & Company | 1,368,485 | $5,136 萬 | 0.02% | −19,809−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,356,587 | $5,091 萬 | 0.02% | +24,934+1.9% | 加碼 |
| Renaissance Technologies LLC | 1,350,669 | $5,069 萬 | 0.07% | +246,600+22.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,321,275 | $4,959 萬 | 0.63% | +23,500+1.8% | 加碼 |
| Millennium Management LLC | 1,270,565 | $4,768 萬 | 0.06% | −1,423,107−52.8% | 減碼 |
| Citadel Advisors LLC | 1,262,667 | $4,739 萬 | 0.05% | +1,117,923+772.3% | 加碼 |
| Banque Pictet & Cie SA | 1,249,822 | $4,691 萬 | 0.45% | +23,644+1.9% | 加碼 |
| Bank of America Corp | 1,119,506 | $4,202 萬 | 0.00% | +219,500+24.4% | 加碼 |
| AQR Capital Management LLC | 1,018,000 | $3,809 萬 | 0.08% | −1,704−0.2% | 減碼 |
| Amundi | 927,840 | $3,578 萬 | 0.02% | −4,338−0.5% | 減碼 |
| Value Holdings Management Co. LLC | 949,170 | $3,562 萬 | 8.47% | −4,500−0.5% | 減碼 |
| Royal Bank of Canada | 890,788 | $3,343 萬 | 0.01% | −175,286−16.4% | 減碼 |
| Bank of Montreal | 885,925 | $3,326 萬 | 0.02% | +742,296+516.8% | 加碼 |
| Swiss National Bank | 877,200 | $3,292 萬 | 0.02% | −23,400−2.6% | 減碼 |
| Raymond James & Associates | 876,175 | $3,288 萬 | 0.03% | +11,913+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 864,856 | $3,246 萬 | 0.19% | +79,497+10.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 838,922 | $3,148 萬 | 0.53% | +2,620+0.3% | 加碼 |
| Railway Pension Investments Ltd | 838,017 | $3,145 萬 | 0.32% | +101,400+13.8% | 加碼 |
| TD Asset Management Inc | 836,444 | $3,139 萬 | 0.04% | +75,279+9.9% | 加碼 |
| Goldman Sachs Group Inc | 834,068 | $3,130 萬 | 0.01% | +56,760+7.3% | 加碼 |
| Envestnet Asset Management Inc | 761,987 | $2,860 萬 | 0.01% | −10,859−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 747,950 | $2,807 萬 | 0.01% | +16,034+2.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 707,457 | $2,655 萬 | 1.04% | +153,126+27.6% | 加碼 |
| Deutsche Bank AG | 702,508 | $2,637 萬 | 0.01% | −614,703−46.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 678,865 | $2,548 萬 | 0.02% | −31,295−4.4% | 減碼 |
| New York State Common Retirement Fund | 668,807 | $2,510 萬 | 0.03% | −38,400−5.4% | 減碼 |
| Covea Finance | 646,550 | $2,427 萬 | 1.38% | +67,100+11.6% | 加碼 |
| HSBC Holdings PLC | 639,616 | $2,398 萬 | 0.03% | +79,729+14.2% | 加碼 |
| Rhumbline Advisers | 557,374 | $2,092 萬 | 0.03% | +31,243+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 555,649 | $2,085 萬 | 0.07% | +20,880+3.9% | 加碼 |
| Squarepoint Ops LLC | 536,995 | $2,015 萬 | 0.14% | +251,100+87.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 530,690 | $1,992 萬 | 0.10% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 526,521 | $1,976 萬 | 0.31% | −22,685−4.1% | 減碼 |
| Credit Suisse AG | 513,978 | $1,929 萬 | 0.02% | +19,156+3.9% | 加碼 |
| Price T Rowe Associates Inc | 513,354 | $1,927 萬 | 0.00% | +4,893+1.0% | 加碼 |
| JPMorgan Chase & Co | 511,970 | $1,921 萬 | 0.00% | +200,883+64.6% | 加碼 |
| Norinchukin Bank, The | 484,088 | $1,817 萬 | 0.36% | +42,513+9.6% | 加碼 |
| Thematics Asset Management | 481,000 | $1,805 萬 | 0.98% | 00.0% | 不變 |
| Marshall Wace, LLP | 475,221 | $1,784 萬 | 0.04% | +475,221 | 新進 |
| Qube Research & Technologies Ltd | 464,143 | $1,742 萬 | 0.10% | −327,290−41.4% | 減碼 |
| SEI Investments Co | 449,112 | $1,686 萬 | 0.03% | +259,952+137.4% | 加碼 |
| Durable Capital Partners LP | 436,238 | $1,637 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 428,410 | $1,608 萬 | 0.02% | −28,141−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 423,715 | $1,590 萬 | 0.07% | −322,859−43.2% | 減碼 |
| UBS Group AG | 422,609 | $1,586 萬 | 0.01% | +147,006+53.3% | 加碼 |
| First Trust Advisors LP | 418,516 | $1,571 萬 | 0.02% | +134,399+47.3% | 加碼 |
| Balyasny Asset Management LLC | 410,345 | $1,540 萬 | 0.05% | +410,345 | 新進 |
| BNP Paribas Arbitrage, SA | 406,990 | $1,527 萬 | 0.03% | +10,910+2.8% | 加碼 |
| JLB & Associates Inc | 403,061 | $1,513 萬 | 2.28% | +4,943+1.2% | 加碼 |
| California State Teachers Retirement System | 395,118 | $1,483 萬 | 0.02% | −3,665−0.9% | 減碼 |
| Citigroup Inc | 391,857 | $1,471 萬 | 0.02% | +68,998+21.4% | 加碼 |
| North Point Portfolio Managers Corp | 352,646 | $1,323 萬 | 2.11% | +879+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 348,400 | $1,308 萬 | 0.12% | −192,325−35.6% | 減碼 |
| Pictet Asset Management SA | 346,378 | $1,300 萬 | 0.02% | +108,088+45.4% | 加碼 |
| Truist Financial Corp | 345,790 | $1,298 萬 | 0.02% | −23,888−6.5% | 減碼 |
| Voya Investment Management LLC | 340,593 | $1,278 萬 | 0.01% | +193,240+131.1% | 加碼 |
| Cetera Advisor Networks LLC | 337,255 | $1,266 萬 | 0.09% | +66,128+24.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,194 | $1,243 萬 | 0.03% | +8,115+2.5% | 加碼 |
| Principal Financial Group Inc | 325,818 | $1,223 萬 | 0.01% | +540+0.2% | 加碼 |
| US Bancorp | 324,641 | $1,218 萬 | 0.02% | −3,052−0.9% | 減碼 |
| Moran Wealth Management, LLC | 311,515 | $1,169 萬 | 0.44% | +3,190+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 301,205 | $1,130 萬 | 0.21% | −160,423−34.8% | 減碼 |
| Intech Investment Management LLC | 298,967 | $1,122 萬 | 0.09% | −82,025−21.5% | 減碼 |
| Trexquant Investment LP | 293,190 | $1,100 萬 | 0.30% | +149,319+103.8% | 加碼 |
| FMR LLC | 284,275 | $1,067 萬 | 0.00% | −196,337−40.9% | 減碼 |
| Alliancebernstein L.P. | 281,868 | $1,058 萬 | 0.00% | −96,313−25.5% | 減碼 |
| HFR Wealth Management, LLC | 276,411 | $1,037 萬 | 2.95% | +376+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 270,650 | $1,016 萬 | 0.27% | 00.0% | 不變 |
| New York State Teachers Retirement System | 266,127 | $998.8 萬 | 0.02% | −311−0.1% | 減碼 |
| HRT Financial LP | 261,543 | $981.5 萬 | 0.12% | +261,543 | 新進 |
| Oppenheimer Asset Management Inc. | 254,416 | $954.8 萬 | 0.15% | −3,600−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,924 | $938.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 245,515 | $921.4 萬 | 0.11% | +27,533+12.6% | 加碼 |