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 3 季 13F 持有人
Rollins Inc 在 2023/9/30 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
- 554
- 較 2023 年第 2 季 −15 家
- 持有股數
- 2.51 億
- 較 2023 年第 2 季 +3,764 萬 (+17.6%)
- 總市值
- $93.8 億
- 較 2023 年第 2 季 +$3.15 億 (+3.5%)
- 新進機構
- 59
- 另有 281 家加碼
- 清倉機構
- 74
- 另有 139 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,020,007 | $12.0 億 | 0.03% | +5,041,371+18.7% | 加碼 |
| BlackRock Inc. | 27,708,872 | $10.3 億 | 0.03% | +1,789,018+6.9% | 加碼 |
| APG Asset Management N.V. | 18,000,397 | $6.72 億 | 1.37% | +122,937+0.7% | 加碼 |
| State Street Corp | 12,394,275 | $4.63 億 | 0.03% | +1,107,901+9.8% | 加碼 |
| Select Equity Group, L.P. | 10,395,079 | $3.88 億 | 1.60% | −1,038,475−9.1% | 減碼 |
| Norges Bank | 9,667,173 | $3.61 億 | 0.07% | +7,201,915+292.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,293,419 | $3.47 億 | 0.99% | +2,682,017+40.6% | 加碼 |
| Geode Capital Management, LLC | 6,266,683 | $2.33 億 | 0.03% | +722,538+13.0% | 加碼 |
| Invesco Ltd. | 3,992,323 | $1.49 億 | 0.04% | +620,179+18.4% | 加碼 |
| Riverbridge Partners LLC | 3,446,273 | $1.29 億 | 1.76% | −67,525−1.9% | 減碼 |
| Northern Trust Corp | 3,165,604 | $1.18 億 | 0.02% | +312,274+10.9% | 加碼 |
| Durable Capital Partners LP | 3,066,588 | $1.14 億 | 1.05% | +2,857,142+1,364.1% | 加碼 |
| Neuberger Berman Group LLC | 3,057,727 | $1.14 億 | 0.10% | −11,226−0.4% | 減碼 |
| Morgan Stanley | 3,049,330 | $1.14 億 | 0.01% | −511,596−14.4% | 減碼 |
| Renaissance Technologies LLC | 2,941,969 | $1.10 億 | 0.19% | +757,600+34.7% | 加碼 |
| Ghisallo Capital Management LLC | 2,500,000 | $9,333 萬 | 9.54% | +2,500,000 | 新進 |
| Alyeska Investment Group, L.P. | 2,248,112 | $8,392 萬 | 0.58% | +2,248,112 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,200,424 | $8,214 萬 | 0.15% | +363,386+19.8% | 加碼 |
| Bank of New York Mellon Corp | 2,128,158 | $7,944 萬 | 0.02% | +158,964+8.1% | 加碼 |
| Macquarie Group Ltd | 2,089,157 | $7,799 萬 | 0.10% | +2,061,662+7,498.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,085,834 | $7,786 萬 | 0.22% | +397,443+23.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,057,791 | $7,682 萬 | 0.89% | −33,250−1.6% | 減碼 |
| Millennium Management LLC | 2,002,352 | $7,475 萬 | 0.08% | −233,998−10.5% | 減碼 |
| Rathbone Brothers plc | 1,994,453 | $7,445 萬 | 0.54% | +2,657+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,960,295 | $7,318 萬 | 0.02% | +587,095+42.8% | 加碼 |
| Blair William & Co | 1,944,226 | $7,258 萬 | 0.28% | +59,131+3.1% | 加碼 |
| Legal & General Group Plc | 1,934,172 | $7,220 萬 | 0.03% | +57,781+3.1% | 加碼 |
| Wells Fargo & Company | 1,894,064 | $7,071 萬 | 0.02% | +516,401+37.5% | 加碼 |
| Bamco Inc | 1,804,295 | $6,735 萬 | 0.20% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 1,714,331 | $6,400 萬 | 0.29% | −11,830−0.7% | 減碼 |
| HSBC Holdings PLC | 1,701,341 | $6,370 萬 | 0.07% | +523,582+44.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,704,749 | $6,364 萬 | 0.02% | +8,164+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,541,717 | $5,755 萬 | 0.02% | +877,240+132.0% | 加碼 |
| Gabelli Funds LLC | 1,513,300 | $5,649 萬 | 0.46% | −91,800−5.7% | 減碼 |
| California Public Employees Retirement System | 1,471,558 | $5,493 萬 | 0.05% | +63,473+4.5% | 加碼 |
| Voya Investment Management LLC | 1,403,643 | $5,240 萬 | 0.06% | +418,916+42.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,383,275 | $5,164 萬 | 0.62% | +27,000+2.0% | 加碼 |
| AQR Capital Management LLC | 1,248,034 | $4,659 萬 | 0.10% | −41,850−3.2% | 減碼 |
| Banque Pictet & Cie SA | 1,215,109 | $4,536 萬 | 0.54% | +2,694+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,204,029 | $4,495 萬 | 0.02% | −152,558−11.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,200,000 | $4,480 萬 | 0.41% | +1,200,000 | 新進 |
| Envestnet Asset Management Inc | 1,137,423 | $4,246 萬 | 0.02% | +384,270+51.0% | 加碼 |
| Raymond James & Associates | 1,118,330 | $4,175 萬 | 0.04% | +250,607+28.9% | 加碼 |
| Value Holdings Management Co. LLC | 949,170 | $3,543 萬 | 7.82% | 00.0% | 不變 |
| Swiss National Bank | 931,300 | $3,477 萬 | 0.03% | +41,600+4.7% | 加碼 |
| Goldman Sachs Group Inc | 923,662 | $3,448 萬 | 0.01% | −150,854−14.0% | 減碼 |
| Covea Finance | 848,245 | $3,166 萬 | 1.78% | +187,500+28.4% | 加碼 |
| Railway Pension Investments Ltd | 838,017 | $3,128 萬 | 0.34% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 832,779 | $3,109 萬 | 0.20% | −61,466−6.9% | 減碼 |
| Voloridge Investment Management, LLC | 828,295 | $3,092 萬 | 0.15% | +664,407+405.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 820,799 | $3,064 萬 | 0.53% | −2,336−0.3% | 減碼 |
| JPMorgan Chase & Co | 812,785 | $3,034 萬 | 0.00% | +235,481+40.8% | 加碼 |
| TD Asset Management Inc | 777,932 | $2,904 萬 | 0.04% | −52,890−6.4% | 減碼 |
| Deutsche Bank AG | 769,327 | $2,872 萬 | 0.02% | +69,818+10.0% | 加碼 |
| Schroder Investment Management Group | 768,861 | $2,870 萬 | 0.04% | +14,779+2.0% | 加碼 |
| Royal Bank of Canada | 763,640 | $2,851 萬 | 0.01% | +11,311+1.5% | 加碼 |
| Two Sigma Investments, LP | 755,810 | $2,821 萬 | 0.08% | +369,919+95.9% | 加碼 |
| Nuveen Asset Management, LLC | 755,281 | $2,819 萬 | 0.01% | +39,248+5.5% | 加碼 |
| SEI Investments Co | 728,627 | $2,720 萬 | 0.05% | +118,046+19.3% | 加碼 |
| New York State Common Retirement Fund | 721,607 | $2,694 萬 | 0.04% | +24,044+3.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 718,603 | $2,683 萬 | 1.01% | +12,028+1.7% | 加碼 |
| Norinchukin Bank, The | 684,388 | $2,555 萬 | 0.60% | +237,619+53.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 681,099 | $2,543 萬 | 0.02% | +38,203+5.9% | 加碼 |
| Bank of America Corp | 671,769 | $2,508 萬 | 0.00% | −42,977−6.0% | 減碼 |
| Amundi | 688,539 | $2,473 萬 | 0.01% | −346,526−33.5% | 減碼 |
| Qube Research & Technologies Ltd | 622,798 | $2,325 萬 | 0.07% | −409,727−39.7% | 減碼 |
| Rhumbline Advisers | 613,211 | $2,289 萬 | 0.03% | −38,543−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 602,725 | $2,250 萬 | 0.08% | +378,416+168.7% | 加碼 |
| Citadel Advisors LLC | 578,140 | $2,158 萬 | 0.02% | −309,067−34.8% | 減碼 |
| Price T Rowe Associates Inc | 556,068 | $2,076 萬 | 0.00% | +52,022+10.3% | 加碼 |
| Thematics Asset Management | 555,000 | $2,072 萬 | 1.02% | +54,000+10.8% | 加碼 |
| Barclays PLC | 546,025 | $2,038 萬 | 0.01% | +125,903+30.0% | 加碼 |
| UBS Group AG | 526,892 | $1,967 萬 | 0.01% | −24,981−4.5% | 減碼 |
| Stifel Financial Corp | 526,696 | $1,966 萬 | 0.03% | +104,655+24.8% | 加碼 |
| Oribel Capital Management, LP | 523,300 | $1,953 萬 | 3.07% | +523,300 | 新進 |
| Williams Jones Wealth Management, LLC. | 507,704 | $1,895 萬 | 0.29% | −15,078−2.9% | 減碼 |
| CI Private Wealth, LLC | 494,495 | $1,846 萬 | 0.04% | +209,187+73.3% | 加碼 |
| Ardevora Asset Management LLP | 491,795 | $1,836 萬 | 0.90% | −326,705−39.9% | 減碼 |
| Eventide Asset Management, LLC | 490,328 | $1,830 萬 | 0.33% | +490,328 | 新進 |
| Public Employees Retirement Association of Colorado | 485,068 | $1,811 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 473,775 | $1,769 萬 | 0.02% | +298,742+170.7% | 加碼 |
| Credit Suisse AG | 445,162 | $1,662 萬 | 0.02% | −34,246−7.1% | 減碼 |
| Dudley & Shanley, Inc. | 439,945 | $1,642 萬 | 3.11% | +293,775+201.0% | 加碼 |
| California State Teachers Retirement System | 437,363 | $1,633 萬 | 0.03% | +39,984+10.1% | 加碼 |
| Two Sigma Advisers, LP | 415,700 | $1,552 萬 | 0.04% | +390,100+1,523.8% | 加碼 |
| Truist Financial Corp | 392,164 | $1,464 萬 | 0.02% | +44,670+12.9% | 加碼 |
| JLB & Associates Inc | 377,985 | $1,411 萬 | 2.21% | −23,642−5.9% | 減碼 |
| Squarepoint Ops LLC | 371,368 | $1,386 萬 | 0.07% | +140,390+60.8% | 加碼 |
| Principal Financial Group Inc | 350,086 | $1,307 萬 | 0.01% | +16,251+4.9% | 加碼 |
| Holocene Advisors, LP | 346,269 | $1,293 萬 | 0.06% | +311,907+907.7% | 加碼 |
| Assenagon Asset Management S.A. | 341,255 | $1,274 萬 | 0.04% | +279,090+449.0% | 加碼 |
| Citigroup Inc | 340,218 | $1,270 萬 | 0.02% | +24,803+7.9% | 加碼 |
| US Bancorp | 322,502 | $1,204 萬 | 0.02% | +889+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 316,272 | $1,181 萬 | 0.07% | −5,367−1.7% | 減碼 |
| Nordea Investment Management AB | 291,284 | $1,110 萬 | 0.02% | +273,748+1,561.1% | 加碼 |
| Alliancebernstein L.P. | 290,646 | $1,085 萬 | 0.00% | +15,724+5.7% | 加碼 |
| Jane Street Group, LLC | 281,655 | $1,051 萬 | 0.02% | +173,248+159.8% | 加碼 |
| Pictet Asset Management Holding SA | 279,738 | $1,044 萬 | 0.01% | +279,738 | 新進 |
| Adage Capital Partners GP, L.L.C. | 279,150 | $1,042 萬 | 0.02% | +48,400+21.0% | 加碼 |
| North Point Portfolio Managers Corp | 273,491 | $1,021 萬 | 2.09% | −388−0.1% | 減碼 |