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 2 季 13F 持有人
Rollins Inc 在 2023/6/30 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
- 572
- 較 2023 年第 1 季 +23 家
- 持有股數
- 2.14 億
- 較 2023 年第 1 季 +213.2 萬 (+1.0%)
- 總市值
- $90.7 億
- 較 2023 年第 1 季 +$11.9 億 (+15.1%)
- 新進機構
- 70
- 另有 218 家加碼
- 清倉機構
- 47
- 另有 194 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 95,475 | $408.9 萬 | 0.01% | +95,475 | 新進 |
| AXA S.A. | 96,594 | $413.7 萬 | 0.01% | +67+0.1% | 加碼 |
| Prudential PLC | 98,255 | $420.8 萬 | 0.05% | +87,708+831.6% | 加碼 |
| Profit Investment Management, LLC | 98,334 | $421.2 萬 | 2.74% | −4,100−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 101,616 | $435.2 萬 | 0.01% | +57,167+128.6% | 加碼 |
| Nomura Asset Management Co Ltd | 102,381 | $438.5 萬 | 0.02% | +48,813+91.1% | 加碼 |
| Treasurer of the State of North Carolina | 103,269 | $442.3 萬 | 0.02% | −7,795−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 104,125 | $446.0 萬 | 0.02% | −15,476−12.9% | 減碼 |
| Vident Investment Advisory, LLC | 105,568 | $452.1 萬 | 0.16% | −23,522−18.2% | 減碼 |
| Brown Advisory Inc | 106,213 | $454.9 萬 | 0.01% | −4,249−3.8% | 減碼 |
| Jane Street Group, LLC | 108,407 | $464.3 萬 | 0.01% | −54,695−33.5% | 減碼 |
| Andra AP-fonden | 109,050 | $467.1 萬 | 0.12% | +48,600+80.4% | 加碼 |
| Union Heritage Capital, LLC | 110,000 | $471.1 萬 | 2.55% | 00.0% | 不變 |
| Trium Capital LLP | 110,294 | $472.4 萬 | 1.32% | +81,317+280.6% | 加碼 |
| PGGM Investments | 110,387 | $472.8 萬 | 0.08% | +16,800+18.0% | 加碼 |
| Wealthfront Advisers LLC | 111,404 | $477.1 萬 | 0.02% | +13,082+13.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 112,837 | $483.3 萬 | 0.05% | −14,513−11.4% | 減碼 |
| Vinva Investment Management Ltd | 114,129 | $485.0 萬 | 0.42% | +99,484+679.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,757 | $491.5 萬 | 0.03% | +9,269+8.8% | 加碼 |
| Shell Asset Management Co | 117,377 | $502.7 萬 | 0.20% | −1,723−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 117,400 | $502.8 萬 | 0.05% | +9,200+8.5% | 加碼 |
| Teacher Retirement System of Texas | 119,109 | $510.1 萬 | 0.03% | +20,857+21.2% | 加碼 |
| Panagora Asset Management Inc | 119,837 | $513.3 萬 | 0.03% | −1,368−1.1% | 減碼 |
| Employees Provident Fund Board | 120,000 | $514.0 萬 | 0.12% | +120,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 121,345 | $519.7 萬 | 0.07% | −2,482−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 122,488 | $524.6 萬 | 0.02% | +14,416+13.3% | 加碼 |
| Toronto Dominion Bank | 122,908 | $526.1 萬 | 0.01% | +15,071+14.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,096 | $535.8 萬 | 0.07% | +24,100+23.9% | 加碼 |
| Korea Investment CORP | 127,736 | $547.1 萬 | 0.02% | −6,274−4.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 127,918 | $547.9 萬 | 0.21% | +582+0.5% | 加碼 |
| Strategic Global Advisors, LLC | 129,004 | $552.5 萬 | 0.85% | +129,004 | 新進 |
| State of Alaska, Department of Revenue | 129,219 | $553.4 萬 | 0.07% | −3,198−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 129,450 | $554.4 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 132,740 | $568.0 萬 | 0.02% | +132,740 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 132,900 | $569.2 萬 | 1.68% | +10,300+8.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 133,241 | $570.7 萬 | 0.02% | −1,266−0.9% | 減碼 |
| Susquehanna International Group, LLP | 139,434 | $597.2 萬 | 0.01% | −45,015−24.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 144,429 | $618.6 萬 | 0.13% | +52,489+57.1% | 加碼 |
| Victory Capital Management Inc | 145,800 | $624.5 萬 | 0.01% | −46,542−24.2% | 減碼 |
| Dudley & Shanley, Inc. | 146,170 | $626.0 萬 | 1.13% | +146,170 | 新進 |
| LPL Financial LLC | 146,442 | $627.2 萬 | 0.00% | +7,648+5.5% | 加碼 |
| Bridgeway Capital Management, LLC | 149,650 | $641.0 萬 | 0.15% | −121,000−44.7% | 減碼 |
| Ensign Peak Advisors, Inc | 149,815 | $641.7 萬 | 0.01% | +86,625+137.1% | 加碼 |
| Janus Henderson Group PLC | 153,227 | $656.2 萬 | 0.00% | +47,873+45.4% | 加碼 |
| Alberta Investment Management Corp | 153,403 | $657.0 萬 | 0.06% | 00.0% | 不變 |
| S&CO Inc | 156,499 | $670.2 萬 | 0.54% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 163,888 | $701.9 萬 | 0.03% | +67,039+69.2% | 加碼 |
| Commerce Bank | 164,412 | $704.2 萬 | 0.05% | −24,957−13.2% | 減碼 |
| Jump Financial, LLC | 164,611 | $705.0 萬 | 0.26% | −43,762−21.0% | 減碼 |
| Janney Montgomery Scott LLC | 165,275 | $707.9 萬 | 0.02% | +4,969+3.1% | 加碼 |
| Montanaro Asset Management Ltd | 170,000 | $728.1 萬 | 1.15% | +20,000+13.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 170,068 | $728.4 萬 | 0.02% | +5,548+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 172,209 | $737.6 萬 | 0.00% | +3,107+1.8% | 加碼 |
| FMR LLC | 173,328 | $742.4 萬 | 0.00% | −110,947−39.0% | 減碼 |
| First Trust Advisors LP | 175,033 | $749.7 萬 | 0.01% | −243,483−58.2% | 減碼 |
| Bank of Montreal | 183,499 | $787.4 萬 | 0.00% | −702,426−79.3% | 減碼 |
| Canada Pension Plan Investment Board | 184,460 | $790.0 萬 | 0.01% | +174,300+1,715.6% | 加碼 |
| Point72 Europe (London) LLP | 193,500 | $828.8 萬 | 1.21% | +54,000+38.7% | 加碼 |
| Alaska Permanent Fund Corp | 193,864 | $830.3 萬 | 0.16% | +193,864 | 新進 |
| State of Wisconsin Investment Board | 198,199 | $848.9 萬 | 0.02% | +22,923+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,208 | $853.2 萬 | 0.02% | +29,189+17.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 199,756 | $855.6 萬 | 0.55% | +46,533+30.4% | 加碼 |
| Signaturefd, LLC | 202,121 | $865.7 萬 | 0.22% | −9,966−4.7% | 減碼 |
| Trexquant Investment LP | 202,184 | $866.0 萬 | 0.23% | −91,006−31.0% | 減碼 |
| Tudor Investment Corp Et Al | 204,707 | $876.8 萬 | 0.14% | +128,410+168.3% | 加碼 |
| Great West Life Assurance Co | 208,411 | $896.8 萬 | 0.02% | +37,498+21.9% | 加碼 |
| Durable Capital Partners LP | 209,446 | $897.1 萬 | 0.08% | −226,792−52.0% | 減碼 |
| KBC Group NV | 217,128 | $930.0 萬 | 0.04% | +2,947+1.4% | 加碼 |
| Alpine Peaks Capital, LP | 220,225 | $943.2 萬 | 6.62% | +1,000+0.5% | 加碼 |
| Baird Financial Group, Inc. | 222,964 | $955.0 萬 | 0.03% | +28,300+14.5% | 加碼 |
| Point72 Asset Management, L.P. | 224,309 | $960.7 萬 | 0.03% | +38,109+20.5% | 加碼 |
| Man Group plc | 229,258 | $981.9 萬 | 0.03% | – | – |
| Adage Capital Partners GP, L.L.C. | 230,750 | $988.3 萬 | 0.02% | +300+0.1% | 加碼 |
| Squarepoint Ops LLC | 230,978 | $989.3 萬 | 0.05% | −306,017−57.0% | 減碼 |
| EULAV Asset Management | 231,049 | $989.6 萬 | 0.37% | 00.0% | 不變 |
| Pictet Asset Management SA | 232,551 | $996.0 萬 | 0.01% | −113,827−32.9% | 減碼 |
| Franklin Resources Inc | 234,293 | $1,003 萬 | 0.00% | +47,284+25.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 238,068 | $1,020 萬 | 0.02% | −11,856−4.7% | 減碼 |
| Prudential Financial Inc | 238,165 | $1,020 萬 | 0.01% | −5,995−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 242,785 | $1,040 萬 | 0.02% | +20,588+9.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 249,874 | $1,070 萬 | 0.16% | −4,542−1.8% | 減碼 |
| New York State Teachers Retirement System | 263,176 | $1,127 萬 | 0.03% | −2,951−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 271,277 | $1,161 萬 | 0.13% | +271,277 | 新進 |
| North Point Portfolio Managers Corp | 273,879 | $1,173 萬 | 2.32% | −78,767−22.3% | 減碼 |
| Alliancebernstein L.P. | 274,922 | $1,177 萬 | 0.00% | −6,946−2.5% | 減碼 |
| HFR Wealth Management, LLC | 275,357 | $1,179 萬 | 3.28% | −1,054−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 280,591 | $1,202 萬 | 0.03% | −50,603−15.3% | 減碼 |
| CI Private Wealth, LLC | 285,308 | $1,222 萬 | 0.03% | +61,937+27.7% | 加碼 |
| Moran Wealth Management, LLC | 310,913 | $1,332 萬 | 0.50% | −602−0.2% | 減碼 |
| Citigroup Inc | 315,415 | $1,351 萬 | 0.02% | −76,442−19.5% | 減碼 |
| US Bancorp | 321,613 | $1,377 萬 | 0.02% | −3,028−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 321,639 | $1,378 萬 | 0.10% | −15,616−4.6% | 減碼 |
| Principal Financial Group Inc | 333,835 | $1,430 萬 | 0.01% | +8,017+2.5% | 加碼 |
| Truist Financial Corp | 347,494 | $1,488 萬 | 0.02% | +1,704+0.5% | 加碼 |
| American Century Companies Inc | 366,447 | $1,569 萬 | 0.01% | +221,125+152.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 374,006 | $1,602 萬 | 0.18% | +25,606+7.3% | 加碼 |
| Two Sigma Investments, LP | 385,891 | $1,653 萬 | 0.04% | +221,263+134.4% | 加碼 |
| California State Teachers Retirement System | 397,379 | $1,702 萬 | 0.02% | +2,261+0.6% | 加碼 |
| JLB & Associates Inc | 401,627 | $1,720 萬 | 2.45% | −1,434−0.4% | 減碼 |
| Barclays PLC | 420,122 | $1,799 萬 | 0.01% | +204,196+94.6% | 加碼 |