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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 233,120 | $874.9 萬 | 0.01% | −145,630−38.5% | 減碼 |
| Prudential Financial Inc | 244,160 | $873.0 萬 | 0.01% | −12,328−4.8% | 減碼 |
| EULAV Asset Management | 231,049 | $867.1 萬 | 0.34% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 230,450 | $864.9 萬 | 0.02% | −3,700−1.6% | 減碼 |
| CI Private Wealth, LLC | 223,371 | $838.3 萬 | 0.02% | +188,680+543.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 222,197 | $833.9 萬 | 0.02% | +3,881+1.8% | 加碼 |
| Alpine Peaks Capital, LP | 219,225 | $822.8 萬 | 6.21% | +48,346+28.3% | 加碼 |
| Barclays PLC | 215,926 | $810.4 萬 | 0.01% | −86,076−28.5% | 減碼 |
| KBC Group NV | 214,181 | $803.8 萬 | 0.03% | +2,189+1.0% | 加碼 |
| Signaturefd, LLC | 212,087 | $796.0 萬 | 0.22% | −7,201−3.3% | 減碼 |
| Jump Financial, LLC | 208,373 | $782.0 萬 | 0.32% | +107,074+105.7% | 加碼 |
| Baird Financial Group, Inc. | 194,664 | $730.6 萬 | 0.02% | −3,749−1.9% | 減碼 |
| Victory Capital Management Inc | 192,342 | $721.9 萬 | 0.01% | −67,679−26.0% | 減碼 |
| Commerce Bank | 189,369 | $710.7 萬 | 0.06% | +19,890+11.7% | 加碼 |
| Franklin Resources Inc | 187,009 | $701.8 萬 | 0.00% | −11,355−5.7% | 減碼 |
| Point72 Asset Management, L.P. | 186,200 | $698.8 萬 | 0.02% | +186,200 | 新進 |
| Susquehanna International Group, LLP | 184,449 | $692.2 萬 | 0.01% | +83,491+82.7% | 加碼 |
| State of Wisconsin Investment Board | 175,276 | $657.8 萬 | 0.02% | +35,323+25.2% | 加碼 |
| Great West Life Assurance Co | 170,913 | $642.3 萬 | 0.02% | −2,823−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,019 | $638.1 萬 | 0.02% | +572+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 169,102 | $634.6 萬 | 0.00% | −4,196−2.4% | 減碼 |
| Two Sigma Investments, LP | 164,628 | $617.8 萬 | 0.02% | +119,072+261.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 164,520 | $617.4 萬 | 0.02% | −7,729−4.5% | 減碼 |
| Jane Street Group, LLC | 163,102 | $612.1 萬 | 0.01% | −444,478−73.2% | 減碼 |
| Janney Montgomery Scott LLC | 160,306 | $601.6 萬 | 0.02% | −5,045−3.1% | 減碼 |
| S&CO Inc | 156,499 | $587.3 萬 | 0.50% | −348−0.2% | 減碼 |
| Alberta Investment Management Corp | 153,403 | $575.7 萬 | 0.06% | +25,591+20.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 153,223 | $575.0 萬 | 0.40% | +6,700+4.6% | 加碼 |
| Montanaro Asset Management Ltd | 150,000 | $563.0 萬 | 0.87% | +20,000+15.4% | 加碼 |
| American Century Companies Inc | 145,322 | $545.4 萬 | 0.00% | +26,731+22.5% | 加碼 |
| Point72 Europe (London) LLP | 139,500 | $523.5 萬 | 1.57% | +139,500 | 新進 |
| LPL Financial LLC | 138,794 | $520.9 萬 | 0.00% | −9,161−6.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 134,507 | $504.8 萬 | 0.02% | +1,858+1.4% | 加碼 |
| Korea Investment CORP | 134,010 | $502.9 萬 | 0.01% | −30,869−18.7% | 減碼 |
| State of Alaska, Department of Revenue | 132,417 | $496.9 萬 | 0.06% | −500−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 130,341 | $489.2 萬 | 0.44% | +32,140+32.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 129,450 | $485.8 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 129,090 | $484.5 萬 | 0.16% | +90,428+233.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 127,350 | $477.9 萬 | 0.05% | −2,578−2.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 127,336 | $477.9 萬 | 0.21% | +497+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 123,827 | $464.7 萬 | 0.06% | +3,356+2.8% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 122,600 | $460.1 萬 | 1.55% | 00.0% | 不變 |
| Panagora Asset Management Inc | 121,205 | $454.9 萬 | 0.03% | −35,391−22.6% | 減碼 |
| Public Employees Retirement System of Ohio | 119,601 | $448.9 萬 | 0.02% | −3,885−3.1% | 減碼 |
| Shell Asset Management Co | 119,100 | $447.0 萬 | 0.19% | +116,641+4,743.4% | 加碼 |
| Treasurer of the State of North Carolina | 111,064 | $416.8 萬 | 0.02% | +6,770+6.5% | 加碼 |
| Brown Advisory Inc | 110,462 | $414.6 萬 | 0.01% | +29,169+35.9% | 加碼 |
| Union Heritage Capital, LLC | 110,000 | $412.8 萬 | 2.51% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 108,200 | $406.1 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 108,072 | $405.6 萬 | 0.02% | +1,458+1.4% | 加碼 |
| Toronto Dominion Bank | 107,837 | $404.5 萬 | 0.01% | −18,192−14.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 105,488 | $395.9 萬 | 0.03% | +11,445+12.2% | 加碼 |
| Janus Henderson Group PLC | 105,354 | $395.4 萬 | 0.00% | +10,603+11.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,580 | $392.5 萬 | 0.09% | −45,695−30.4% | 減碼 |
| Profit Investment Management, LLC | 102,434 | $384.4 萬 | 2.54% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 101,822 | $382.1 萬 | 0.42% | +90,727+817.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,996 | $379.0 萬 | 0.05% | −2,200−2.1% | 減碼 |
| Agf Management Ltd | 98,738 | $370.6 萬 | 0.03% | +98,738 | 新進 |
| Swiss Life Asset Management Ltd | 98,393 | $369.2 萬 | 0.06% | +98,393 | 新進 |
| Wealthfront Advisers LLC | 98,322 | $369.0 萬 | 0.02% | +82,594+525.1% | 加碼 |
| Teacher Retirement System of Texas | 98,252 | $368.7 萬 | 0.02% | +63,258+180.8% | 加碼 |
| Voloridge Investment Management, LLC | 96,849 | $363.5 萬 | 0.02% | −36,904−27.6% | 減碼 |
| AXA S.A. | 96,527 | $362.3 萬 | 0.01% | −34,334−26.2% | 減碼 |
| Illinois Municipal Retirement Fund | 94,574 | $354.9 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | – | $352.9 萬 | 0.01% | – | – |
| PGGM Investments | 93,587 | $351.2 萬 | 0.06% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 91,940 | $345.1 萬 | 0.08% | +11,799+14.7% | 加碼 |
| Nisa Investment Advisors, LLC | 91,612 | $343.8 萬 | 0.03% | −25,102−21.5% | 減碼 |
| Standard Life Aberdeen plc | 89,625 | $336.4 萬 | 0.01% | +256+0.3% | 加碼 |
| Mariner, LLC | 88,963 | $333.9 萬 | 0.01% | −1,610−1.8% | 減碼 |
| Schroder Investment Management Group | 87,929 | $330.0 萬 | 0.00% | +75,978+635.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,079 | $311.8 萬 | 0.01% | +10,439+14.4% | 加碼 |
| Advisor Group Holdings, Inc. | 82,789 | $310.9 萬 | 0.01% | −25,639−23.6% | 減碼 |
| USS Investment Management Ltd | 81,900 | $307.3 萬 | 0.04% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 81,854 | $307.2 萬 | 0.01% | −1,402−1.7% | 減碼 |
| Atria Investments LLC | 81,707 | $306.6 萬 | 0.06% | +740+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 76,297 | $286.3 萬 | 0.05% | +47,329+163.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,863 | $284.7 萬 | 0.02% | −15,567−17.0% | 減碼 |
| HighTower Advisors, LLC | 73,937 | $279.4 萬 | 0.01% | +4,294+6.2% | 加碼 |
| Amalgamated Bank | 74,005 | $277.7 萬 | 0.02% | +11,468+18.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,949 | $270.0 萬 | 0.03% | +600+0.8% | 加碼 |
| Ergoteles LLC | 70,839 | $265.9 萬 | 0.10% | +70,839 | 新進 |
| State of Michigan Retirement System | 70,258 | $263.7 萬 | 0.02% | +700+1.0% | 加碼 |
| Retirement Systems of Alabama | 68,415 | $256.8 萬 | 0.01% | −5,737−7.7% | 減碼 |
| MetLife Investment Management | 68,290 | $256.3 萬 | 0.02% | −694−1.0% | 減碼 |
| Gotham Asset Management, LLC | 68,160 | $255.8 萬 | 0.06% | +7,086+11.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,085 | $248.0 萬 | 0.01% | −71,486−52.0% | 減碼 |
| Pinebridge Investments, L.P. | 66,070 | $248.0 萬 | 0.03% | +3,155+5.0% | 加碼 |
| Arizona State Retirement System | 64,429 | $241.8 萬 | 0.02% | +1,707+2.7% | 加碼 |
| American International Group, Inc. | 64,366 | $241.6 萬 | 0.02% | +211+0.3% | 加碼 |
| Achmea Investment Management B.V. | 64,105 | $240.5 萬 | 0.07% | +6,208+10.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 63,985 | $240.1 萬 | 0.60% | +862+1.4% | 加碼 |
| Tredje AP-fonden | 63,381 | $237.9 萬 | 0.04% | −5,033−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 63,190 | $237.2 萬 | 0.01% | +1,900+3.1% | 加碼 |
| DnB Asset Management AS | 62,980 | $236.4 萬 | 0.01% | −826−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 62,171 | $233.1 萬 | 0.00% | +10,545+20.4% | 加碼 |
| Natixis Advisors, L.P. | 62,081 | $233.0 萬 | 0.01% | +203+0.3% | 加碼 |
| Quantinno Capital Management LP | 61,707 | $231.6 萬 | 0.15% | +945+1.6% | 加碼 |
| Andra AP-fonden | 60,450 | $226.9 萬 | 0.06% | −101,100−62.6% | 減碼 |
| Aviva PLC | 58,615 | $220.0 萬 | 0.01% | −5,834−9.1% | 減碼 |