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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 769,327 | $2,872 萬 | 0.02% | +69,818+10.0% | 加碼 |
| TD Asset Management Inc | 777,932 | $2,904 萬 | 0.04% | −52,890−6.4% | 減碼 |
| JPMorgan Chase & Co | 812,785 | $3,034 萬 | 0.00% | +235,481+40.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 820,799 | $3,064 萬 | 0.53% | −2,336−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 828,295 | $3,092 萬 | 0.15% | +664,407+405.4% | 加碼 |
| Epoch Investment Partners, Inc. | 832,779 | $3,109 萬 | 0.20% | −61,466−6.9% | 減碼 |
| Railway Pension Investments Ltd | 838,017 | $3,128 萬 | 0.34% | 00.0% | 不變 |
| Covea Finance | 848,245 | $3,166 萬 | 1.78% | +187,500+28.4% | 加碼 |
| Goldman Sachs Group Inc | 923,662 | $3,448 萬 | 0.01% | −150,854−14.0% | 減碼 |
| Swiss National Bank | 931,300 | $3,477 萬 | 0.03% | +41,600+4.7% | 加碼 |
| Value Holdings Management Co. LLC | 949,170 | $3,543 萬 | 7.82% | 00.0% | 不變 |
| Raymond James & Associates | 1,118,330 | $4,175 萬 | 0.04% | +250,607+28.9% | 加碼 |
| Envestnet Asset Management Inc | 1,137,423 | $4,246 萬 | 0.02% | +384,270+51.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,200,000 | $4,480 萬 | 0.41% | +1,200,000 | 新進 |
| UBS Asset Management Americas Inc | 1,204,029 | $4,495 萬 | 0.02% | −152,558−11.2% | 減碼 |
| Banque Pictet & Cie SA | 1,215,109 | $4,536 萬 | 0.54% | +2,694+0.2% | 加碼 |
| AQR Capital Management LLC | 1,248,034 | $4,659 萬 | 0.10% | −41,850−3.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,383,275 | $5,164 萬 | 0.62% | +27,000+2.0% | 加碼 |
| Voya Investment Management LLC | 1,403,643 | $5,240 萬 | 0.06% | +418,916+42.5% | 加碼 |
| California Public Employees Retirement System | 1,471,558 | $5,493 萬 | 0.05% | +63,473+4.5% | 加碼 |
| Gabelli Funds LLC | 1,513,300 | $5,649 萬 | 0.46% | −91,800−5.7% | 減碼 |
| Ameriprise Financial Inc | 1,541,717 | $5,755 萬 | 0.02% | +877,240+132.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,704,749 | $6,364 萬 | 0.02% | +8,164+0.5% | 加碼 |
| HSBC Holdings PLC | 1,701,341 | $6,370 萬 | 0.07% | +523,582+44.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,714,331 | $6,400 萬 | 0.29% | −11,830−0.7% | 減碼 |
| Bamco Inc | 1,804,295 | $6,735 萬 | 0.20% | 00.0% | 不變 |
| Wells Fargo & Company | 1,894,064 | $7,071 萬 | 0.02% | +516,401+37.5% | 加碼 |
| Legal & General Group Plc | 1,934,172 | $7,220 萬 | 0.03% | +57,781+3.1% | 加碼 |
| Blair William & Co | 1,944,226 | $7,258 萬 | 0.28% | +59,131+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,960,295 | $7,318 萬 | 0.02% | +587,095+42.8% | 加碼 |
| Rathbone Brothers plc | 1,994,453 | $7,445 萬 | 0.54% | +2,657+0.1% | 加碼 |
| Millennium Management LLC | 2,002,352 | $7,475 萬 | 0.08% | −233,998−10.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,057,791 | $7,682 萬 | 0.89% | −33,250−1.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,085,834 | $7,786 萬 | 0.22% | +397,443+23.5% | 加碼 |
| Macquarie Group Ltd | 2,089,157 | $7,799 萬 | 0.10% | +2,061,662+7,498.3% | 加碼 |
| Bank of New York Mellon Corp | 2,128,158 | $7,944 萬 | 0.02% | +158,964+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,200,424 | $8,214 萬 | 0.15% | +363,386+19.8% | 加碼 |
| Alyeska Investment Group, L.P. | 2,248,112 | $8,392 萬 | 0.58% | +2,248,112 | 新進 |
| Ghisallo Capital Management LLC | 2,500,000 | $9,333 萬 | 9.54% | +2,500,000 | 新進 |
| Renaissance Technologies LLC | 2,941,969 | $1.10 億 | 0.19% | +757,600+34.7% | 加碼 |
| Morgan Stanley | 3,049,330 | $1.14 億 | 0.01% | −511,596−14.4% | 減碼 |
| Neuberger Berman Group LLC | 3,057,727 | $1.14 億 | 0.10% | −11,226−0.4% | 減碼 |
| Durable Capital Partners LP | 3,066,588 | $1.14 億 | 1.05% | +2,857,142+1,364.1% | 加碼 |
| Northern Trust Corp | 3,165,604 | $1.18 億 | 0.02% | +312,274+10.9% | 加碼 |
| Riverbridge Partners LLC | 3,446,273 | $1.29 億 | 1.76% | −67,525−1.9% | 減碼 |
| Invesco Ltd. | 3,992,323 | $1.49 億 | 0.04% | +620,179+18.4% | 加碼 |
| Geode Capital Management, LLC | 6,266,683 | $2.33 億 | 0.03% | +722,538+13.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,293,419 | $3.47 億 | 0.99% | +2,682,017+40.6% | 加碼 |
| Norges Bank | 9,667,173 | $3.61 億 | 0.07% | +7,201,915+292.1% | 加碼 |
| Select Equity Group, L.P. | 10,395,079 | $3.88 億 | 1.60% | −1,038,475−9.1% | 減碼 |
| State Street Corp | 12,394,275 | $4.63 億 | 0.03% | +1,107,901+9.8% | 加碼 |
| APG Asset Management N.V. | 18,000,397 | $6.72 億 | 1.37% | +122,937+0.7% | 加碼 |
| BlackRock Inc. | 27,708,872 | $10.3 億 | 0.03% | +1,789,018+6.9% | 加碼 |
| Vanguard Group Inc | 32,020,007 | $12.0 億 | 0.03% | +5,041,371+18.7% | 加碼 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −310,913−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −271,277−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −204,707−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −193,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −164,611−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −132,740−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −109,050−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −105,568−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −95,475−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −92,919−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −65,847−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −62,250−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −39,201−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −38,071−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −37,810−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −32,792−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −24,926−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,432−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −19,935−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −17,813−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −16,158−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −16,065−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,982−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,503−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −10,243−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −10,125−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −9,817−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −7,612−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,226−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,216−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,207−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −7,207−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −6,145−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −6,444−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,037−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,998−100.0% | 清倉 |