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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 105,354 | $395.4 萬 | 0.00% | +10,603+11.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 105,488 | $395.9 萬 | 0.03% | +11,445+12.2% | 加碼 |
| Toronto Dominion Bank | 107,837 | $404.5 萬 | 0.01% | −18,192−14.4% | 減碼 |
| Asset Management One Co.,Ltd. | 108,072 | $405.6 萬 | 0.02% | +1,458+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 108,200 | $406.1 萬 | 0.04% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 110,000 | $412.8 萬 | 2.51% | 00.0% | 不變 |
| Brown Advisory Inc | 110,462 | $414.6 萬 | 0.01% | +29,169+35.9% | 加碼 |
| Treasurer of the State of North Carolina | 111,064 | $416.8 萬 | 0.02% | +6,770+6.5% | 加碼 |
| Shell Asset Management Co | 119,100 | $447.0 萬 | 0.19% | +116,641+4,743.4% | 加碼 |
| Public Employees Retirement System of Ohio | 119,601 | $448.9 萬 | 0.02% | −3,885−3.1% | 減碼 |
| Panagora Asset Management Inc | 121,205 | $454.9 萬 | 0.03% | −35,391−22.6% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 122,600 | $460.1 萬 | 1.55% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 123,827 | $464.7 萬 | 0.06% | +3,356+2.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 127,336 | $477.9 萬 | 0.21% | +497+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 127,350 | $477.9 萬 | 0.05% | −2,578−2.0% | 減碼 |
| Vident Investment Advisory, LLC | 129,090 | $484.5 萬 | 0.16% | +90,428+233.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 129,450 | $485.8 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 130,341 | $489.2 萬 | 0.44% | +32,140+32.7% | 加碼 |
| State of Alaska, Department of Revenue | 132,417 | $496.9 萬 | 0.06% | −500−0.4% | 減碼 |
| Korea Investment CORP | 134,010 | $502.9 萬 | 0.01% | −30,869−18.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 134,507 | $504.8 萬 | 0.02% | +1,858+1.4% | 加碼 |
| LPL Financial LLC | 138,794 | $520.9 萬 | 0.00% | −9,161−6.2% | 減碼 |
| Point72 Europe (London) LLP | 139,500 | $523.5 萬 | 1.57% | +139,500 | 新進 |
| American Century Companies Inc | 145,322 | $545.4 萬 | 0.00% | +26,731+22.5% | 加碼 |
| Montanaro Asset Management Ltd | 150,000 | $563.0 萬 | 0.87% | +20,000+15.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 153,223 | $575.0 萬 | 0.40% | +6,700+4.6% | 加碼 |
| Alberta Investment Management Corp | 153,403 | $575.7 萬 | 0.06% | +25,591+20.0% | 加碼 |
| S&CO Inc | 156,499 | $587.3 萬 | 0.50% | −348−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 160,306 | $601.6 萬 | 0.02% | −5,045−3.1% | 減碼 |
| Jane Street Group, LLC | 163,102 | $612.1 萬 | 0.01% | −444,478−73.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 164,520 | $617.4 萬 | 0.02% | −7,729−4.5% | 減碼 |
| Two Sigma Investments, LP | 164,628 | $617.8 萬 | 0.02% | +119,072+261.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 169,102 | $634.6 萬 | 0.00% | −4,196−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,019 | $638.1 萬 | 0.02% | +572+0.3% | 加碼 |
| Great West Life Assurance Co | 170,913 | $642.3 萬 | 0.02% | −2,823−1.6% | 減碼 |
| State of Wisconsin Investment Board | 175,276 | $657.8 萬 | 0.02% | +35,323+25.2% | 加碼 |
| Susquehanna International Group, LLP | 184,449 | $692.2 萬 | 0.01% | +83,491+82.7% | 加碼 |
| Point72 Asset Management, L.P. | 186,200 | $698.8 萬 | 0.02% | +186,200 | 新進 |
| Franklin Resources Inc | 187,009 | $701.8 萬 | 0.00% | −11,355−5.7% | 減碼 |
| Commerce Bank | 189,369 | $710.7 萬 | 0.06% | +19,890+11.7% | 加碼 |
| Victory Capital Management Inc | 192,342 | $721.9 萬 | 0.01% | −67,679−26.0% | 減碼 |
| Baird Financial Group, Inc. | 194,664 | $730.6 萬 | 0.02% | −3,749−1.9% | 減碼 |
| Jump Financial, LLC | 208,373 | $782.0 萬 | 0.32% | +107,074+105.7% | 加碼 |
| Signaturefd, LLC | 212,087 | $796.0 萬 | 0.22% | −7,201−3.3% | 減碼 |
| KBC Group NV | 214,181 | $803.8 萬 | 0.03% | +2,189+1.0% | 加碼 |
| Barclays PLC | 215,926 | $810.4 萬 | 0.01% | −86,076−28.5% | 減碼 |
| Alpine Peaks Capital, LP | 219,225 | $822.8 萬 | 6.21% | +48,346+28.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 222,197 | $833.9 萬 | 0.02% | +3,881+1.8% | 加碼 |
| CI Private Wealth, LLC | 223,371 | $838.3 萬 | 0.02% | +188,680+543.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 230,450 | $864.9 萬 | 0.02% | −3,700−1.6% | 減碼 |
| EULAV Asset Management | 231,049 | $867.1 萬 | 0.34% | 00.0% | 不變 |
| Prudential Financial Inc | 244,160 | $873.0 萬 | 0.01% | −12,328−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 233,120 | $874.9 萬 | 0.01% | −145,630−38.5% | 減碼 |
| ExodusPoint Capital Management, LP | 245,515 | $921.4 萬 | 0.11% | +27,533+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 249,924 | $938.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 254,416 | $954.8 萬 | 0.15% | −3,600−1.4% | 減碼 |
| HRT Financial LP | 261,543 | $981.5 萬 | 0.12% | +261,543 | 新進 |
| New York State Teachers Retirement System | 266,127 | $998.8 萬 | 0.02% | −311−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 270,650 | $1,016 萬 | 0.27% | 00.0% | 不變 |
| HFR Wealth Management, LLC | 276,411 | $1,037 萬 | 2.95% | +376+0.1% | 加碼 |
| Alliancebernstein L.P. | 281,868 | $1,058 萬 | 0.00% | −96,313−25.5% | 減碼 |
| FMR LLC | 284,275 | $1,067 萬 | 0.00% | −196,337−40.9% | 減碼 |
| Trexquant Investment LP | 293,190 | $1,100 萬 | 0.30% | +149,319+103.8% | 加碼 |
| Intech Investment Management LLC | 298,967 | $1,122 萬 | 0.09% | −82,025−21.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 301,205 | $1,130 萬 | 0.21% | −160,423−34.8% | 減碼 |
| Moran Wealth Management, LLC | 311,515 | $1,169 萬 | 0.44% | +3,190+1.0% | 加碼 |
| US Bancorp | 324,641 | $1,218 萬 | 0.02% | −3,052−0.9% | 減碼 |
| Principal Financial Group Inc | 325,818 | $1,223 萬 | 0.01% | +540+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,194 | $1,243 萬 | 0.03% | +8,115+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 337,255 | $1,266 萬 | 0.09% | +66,128+24.4% | 加碼 |
| Voya Investment Management LLC | 340,593 | $1,278 萬 | 0.01% | +193,240+131.1% | 加碼 |
| Truist Financial Corp | 345,790 | $1,298 萬 | 0.02% | −23,888−6.5% | 減碼 |
| Pictet Asset Management SA | 346,378 | $1,300 萬 | 0.02% | +108,088+45.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 348,400 | $1,308 萬 | 0.12% | −192,325−35.6% | 減碼 |
| North Point Portfolio Managers Corp | 352,646 | $1,323 萬 | 2.11% | +879+0.2% | 加碼 |
| Citigroup Inc | 391,857 | $1,471 萬 | 0.02% | +68,998+21.4% | 加碼 |
| California State Teachers Retirement System | 395,118 | $1,483 萬 | 0.02% | −3,665−0.9% | 減碼 |
| JLB & Associates Inc | 403,061 | $1,513 萬 | 2.28% | +4,943+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 406,990 | $1,527 萬 | 0.03% | +10,910+2.8% | 加碼 |
| Balyasny Asset Management LLC | 410,345 | $1,540 萬 | 0.05% | +410,345 | 新進 |
| First Trust Advisors LP | 418,516 | $1,571 萬 | 0.02% | +134,399+47.3% | 加碼 |
| UBS Group AG | 422,609 | $1,586 萬 | 0.01% | +147,006+53.3% | 加碼 |
| State of Tennessee, Treasury Department | 423,715 | $1,590 萬 | 0.07% | −322,859−43.2% | 減碼 |
| Stifel Financial Corp | 428,410 | $1,608 萬 | 0.02% | −28,141−6.2% | 減碼 |
| Durable Capital Partners LP | 436,238 | $1,637 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 449,112 | $1,686 萬 | 0.03% | +259,952+137.4% | 加碼 |
| Qube Research & Technologies Ltd | 464,143 | $1,742 萬 | 0.10% | −327,290−41.4% | 減碼 |
| Marshall Wace, LLP | 475,221 | $1,784 萬 | 0.04% | +475,221 | 新進 |
| Thematics Asset Management | 481,000 | $1,805 萬 | 0.98% | 00.0% | 不變 |
| Norinchukin Bank, The | 484,088 | $1,817 萬 | 0.36% | +42,513+9.6% | 加碼 |
| JPMorgan Chase & Co | 511,970 | $1,921 萬 | 0.00% | +200,883+64.6% | 加碼 |
| Price T Rowe Associates Inc | 513,354 | $1,927 萬 | 0.00% | +4,893+1.0% | 加碼 |
| Credit Suisse AG | 513,978 | $1,929 萬 | 0.02% | +19,156+3.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 526,521 | $1,976 萬 | 0.31% | −22,685−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 530,690 | $1,992 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 536,995 | $2,015 萬 | 0.14% | +251,100+87.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 555,649 | $2,085 萬 | 0.07% | +20,880+3.9% | 加碼 |
| Rhumbline Advisers | 557,374 | $2,092 萬 | 0.03% | +31,243+5.9% | 加碼 |
| HSBC Holdings PLC | 639,616 | $2,398 萬 | 0.03% | +79,729+14.2% | 加碼 |
| Covea Finance | 646,550 | $2,427 萬 | 1.38% | +67,100+11.6% | 加碼 |