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 |
|---|---|---|---|---|---|
| Trium Capital LLP | 137,052 | $511.6 萬 | 0.09% | +26,758+24.3% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 137,300 | $512.5 萬 | 1.52% | +4,400+3.3% | 加碼 |
| Toronto Dominion Bank | 140,701 | $525.2 萬 | 0.01% | +17,793+14.5% | 加碼 |
| Standard Life Aberdeen plc | 143,668 | $536.3 萬 | 0.01% | +54,178+60.5% | 加碼 |
| Asset Management One Co.,Ltd. | 145,639 | $543.7 萬 | 0.02% | +23,151+18.9% | 加碼 |
| Seven Grand Managers, LLC | 145,829 | $544.4 萬 | 7.29% | +145,829 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,896 | $555.8 萬 | 0.07% | +23,800+19.0% | 加碼 |
| Franklin Resources Inc | 151,715 | $566.4 萬 | 0.00% | −82,578−35.2% | 減碼 |
| S&CO Inc | 156,499 | $584.2 萬 | 0.48% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 158,023 | $589.9 萬 | 0.02% | +24,782+18.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 158,379 | $591.2 萬 | 0.09% | −277,637−63.7% | 減碼 |
| Bank of Montreal | 160,104 | $595.0 萬 | 0.00% | −23,395−12.7% | 減碼 |
| Advisor Group Holdings, Inc. | 160,387 | $598.9 萬 | 0.01% | +80,937+101.9% | 加碼 |
| Quantbot Technologies LP | 161,197 | $601.7 萬 | 0.40% | +70,254+77.3% | 加碼 |
| American Century Companies Inc | 163,632 | $610.8 萬 | 0.00% | −202,815−55.3% | 減碼 |
| Retirement Systems of Alabama | 168,678 | $629.7 萬 | 0.03% | +116,038+220.4% | 加碼 |
| Commerce Bank | 172,219 | $642.9 萬 | 0.05% | +7,807+4.7% | 加碼 |
| LPL Financial LLC | 174,515 | $651.5 萬 | 0.00% | +28,073+19.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 178,228 | $665.3 萬 | 0.02% | +76,612+75.4% | 加碼 |
| Ensign Peak Advisors, Inc | 178,809 | $667.5 萬 | 0.01% | +28,994+19.4% | 加碼 |
| Employees Provident Fund Board | 180,000 | $671.9 萬 | 0.15% | +60,000+50.0% | 加碼 |
| Alaska Permanent Fund Corp | 180,167 | $672.6 萬 | 0.13% | −13,697−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 180,307 | $673.1 萬 | 0.02% | +10,239+6.0% | 加碼 |
| ING Groep NV | 181,249 | $676.6 萬 | 0.06% | +148,164+447.8% | 加碼 |
| Montanaro Asset Management Ltd | 182,500 | $681.3 萬 | 1.20% | +12,500+7.4% | 加碼 |
| Victory Capital Management Inc | 184,442 | $688.5 萬 | 0.01% | +38,642+26.5% | 加碼 |
| Canada Pension Plan Investment Board | 184,460 | $688.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 185,059 | $690.8 萬 | 0.00% | +31,832+20.8% | 加碼 |
| Signaturefd, LLC | 187,523 | $700.0 萬 | 0.18% | −14,598−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 188,328 | $703.0 萬 | 0.00% | +16,119+9.4% | 加碼 |
| KBC Group NV | 189,666 | $708.0 萬 | 0.03% | −27,462−12.6% | 減碼 |
| Baird Financial Group, Inc. | 192,789 | $719.7 萬 | 0.02% | −30,175−13.5% | 減碼 |
| State of Wisconsin Investment Board | 200,036 | $746.7 萬 | 0.02% | +1,837+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 214,007 | $798.9 萬 | 0.03% | +48,732+29.5% | 加碼 |
| Geneva Capital Management LLC | 215,875 | $805.9 萬 | 0.17% | +215,875 | 新進 |
| Tokio Marine Asset Management Co Ltd | 216,698 | $808.9 萬 | 0.51% | +16,942+8.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 217,607 | $812.3 萬 | 0.02% | +18,399+9.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 223,965 | $836.1 萬 | 0.08% | +202,875+961.9% | 加碼 |
| 1832 Asset Management L.P. | 229,150 | $855.4 萬 | 0.02% | +209,100+1,042.9% | 加碼 |
| EULAV Asset Management | 231,049 | $862.5 萬 | 0.32% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 233,803 | $872.8 萬 | 0.02% | −8,982−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 236,650 | $883.4 萬 | 0.06% | +121,893+106.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 237,363 | $886.1 萬 | 0.14% | −12,511−5.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 237,862 | $887.9 萬 | 0.20% | +93,433+64.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 238,398 | $889.9 萬 | 0.02% | +330+0.1% | 加碼 |
| Prudential Financial Inc | 238,934 | $891.9 萬 | 0.01% | +769+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 249,357 | $930.8 萬 | 0.02% | −331,925−57.1% | 減碼 |
| Alpine Peaks Capital, LP | 256,775 | $958.5 萬 | 6.68% | +36,550+16.6% | 加碼 |
| New York State Teachers Retirement System | 263,501 | $983.6 萬 | 0.02% | +325+0.1% | 加碼 |
| Man Group plc | – | $984.7 萬 | 0.03% | – | – |
| HFR Wealth Management, LLC | 266,453 | $994.7 萬 | 2.91% | −8,904−3.2% | 減碼 |
| Great West Life Assurance Co | 266,490 | $994.8 萬 | 0.02% | +58,079+27.9% | 加碼 |
| M&G Investment Management Ltd | 271,739 | $1,005 萬 | 0.07% | +271,739 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 271,941 | $1,015 萬 | 0.03% | −8,650−3.1% | 減碼 |
| North Point Portfolio Managers Corp | 273,491 | $1,021 萬 | 2.09% | −388−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 279,150 | $1,042 萬 | 0.02% | +48,400+21.0% | 加碼 |
| Pictet Asset Management Holding SA | 279,738 | $1,044 萬 | 0.01% | +279,738 | 新進 |
| Jane Street Group, LLC | 281,655 | $1,051 萬 | 0.02% | +173,248+159.8% | 加碼 |
| Alliancebernstein L.P. | 290,646 | $1,085 萬 | 0.00% | +15,724+5.7% | 加碼 |
| Nordea Investment Management AB | 291,284 | $1,110 萬 | 0.02% | +273,748+1,561.1% | 加碼 |
| Cetera Advisor Networks LLC | 316,272 | $1,181 萬 | 0.07% | −5,367−1.7% | 減碼 |
| US Bancorp | 322,502 | $1,204 萬 | 0.02% | +889+0.3% | 加碼 |
| Citigroup Inc | 340,218 | $1,270 萬 | 0.02% | +24,803+7.9% | 加碼 |
| Assenagon Asset Management S.A. | 341,255 | $1,274 萬 | 0.04% | +279,090+449.0% | 加碼 |
| Holocene Advisors, LP | 346,269 | $1,293 萬 | 0.06% | +311,907+907.7% | 加碼 |
| Principal Financial Group Inc | 350,086 | $1,307 萬 | 0.01% | +16,251+4.9% | 加碼 |
| Squarepoint Ops LLC | 371,368 | $1,386 萬 | 0.07% | +140,390+60.8% | 加碼 |
| JLB & Associates Inc | 377,985 | $1,411 萬 | 2.21% | −23,642−5.9% | 減碼 |
| Truist Financial Corp | 392,164 | $1,464 萬 | 0.02% | +44,670+12.9% | 加碼 |
| Two Sigma Advisers, LP | 415,700 | $1,552 萬 | 0.04% | +390,100+1,523.8% | 加碼 |
| California State Teachers Retirement System | 437,363 | $1,633 萬 | 0.03% | +39,984+10.1% | 加碼 |
| Dudley & Shanley, Inc. | 439,945 | $1,642 萬 | 3.11% | +293,775+201.0% | 加碼 |
| Credit Suisse AG | 445,162 | $1,662 萬 | 0.02% | −34,246−7.1% | 減碼 |
| First Trust Advisors LP | 473,775 | $1,769 萬 | 0.02% | +298,742+170.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 485,068 | $1,811 萬 | 0.09% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 490,328 | $1,830 萬 | 0.33% | +490,328 | 新進 |
| Ardevora Asset Management LLP | 491,795 | $1,836 萬 | 0.90% | −326,705−39.9% | 減碼 |
| CI Private Wealth, LLC | 494,495 | $1,846 萬 | 0.04% | +209,187+73.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 507,704 | $1,895 萬 | 0.29% | −15,078−2.9% | 減碼 |
| Oribel Capital Management, LP | 523,300 | $1,953 萬 | 3.07% | +523,300 | 新進 |
| Stifel Financial Corp | 526,696 | $1,966 萬 | 0.03% | +104,655+24.8% | 加碼 |
| UBS Group AG | 526,892 | $1,967 萬 | 0.01% | −24,981−4.5% | 減碼 |
| Barclays PLC | 546,025 | $2,038 萬 | 0.01% | +125,903+30.0% | 加碼 |
| Thematics Asset Management | 555,000 | $2,072 萬 | 1.02% | +54,000+10.8% | 加碼 |
| Price T Rowe Associates Inc | 556,068 | $2,076 萬 | 0.00% | +52,022+10.3% | 加碼 |
| Citadel Advisors LLC | 578,140 | $2,158 萬 | 0.02% | −309,067−34.8% | 減碼 |
| Point72 Asset Management, L.P. | 602,725 | $2,250 萬 | 0.08% | +378,416+168.7% | 加碼 |
| Rhumbline Advisers | 613,211 | $2,289 萬 | 0.03% | −38,543−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 622,798 | $2,325 萬 | 0.07% | −409,727−39.7% | 減碼 |
| Amundi | 688,539 | $2,473 萬 | 0.01% | −346,526−33.5% | 減碼 |
| Bank of America Corp | 671,769 | $2,508 萬 | 0.00% | −42,977−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 681,099 | $2,543 萬 | 0.02% | +38,203+5.9% | 加碼 |
| Norinchukin Bank, The | 684,388 | $2,555 萬 | 0.60% | +237,619+53.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 718,603 | $2,683 萬 | 1.01% | +12,028+1.7% | 加碼 |
| New York State Common Retirement Fund | 721,607 | $2,694 萬 | 0.04% | +24,044+3.4% | 加碼 |
| SEI Investments Co | 728,627 | $2,720 萬 | 0.05% | +118,046+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 755,281 | $2,819 萬 | 0.01% | +39,248+5.5% | 加碼 |
| Two Sigma Investments, LP | 755,810 | $2,821 萬 | 0.08% | +369,919+95.9% | 加碼 |
| Royal Bank of Canada | 763,640 | $2,851 萬 | 0.01% | +11,311+1.5% | 加碼 |
| Schroder Investment Management Group | 768,861 | $2,870 萬 | 0.04% | +14,779+2.0% | 加碼 |