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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 271,941 | $1,015 萬 | 0.03% | −8,650−3.1% | 減碼 |
| M&G Investment Management Ltd | 271,739 | $1,005 萬 | 0.07% | +271,739 | 新進 |
| Great West Life Assurance Co | 266,490 | $994.8 萬 | 0.02% | +58,079+27.9% | 加碼 |
| HFR Wealth Management, LLC | 266,453 | $994.7 萬 | 2.91% | −8,904−3.2% | 減碼 |
| Man Group plc | – | $984.7 萬 | 0.03% | – | – |
| New York State Teachers Retirement System | 263,501 | $983.6 萬 | 0.02% | +325+0.1% | 加碼 |
| Alpine Peaks Capital, LP | 256,775 | $958.5 萬 | 6.68% | +36,550+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 249,357 | $930.8 萬 | 0.02% | −331,925−57.1% | 減碼 |
| Prudential Financial Inc | 238,934 | $891.9 萬 | 0.01% | +769+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 238,398 | $889.9 萬 | 0.02% | +330+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 237,862 | $887.9 萬 | 0.20% | +93,433+64.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 237,363 | $886.1 萬 | 0.14% | −12,511−5.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 236,650 | $883.4 萬 | 0.06% | +121,893+106.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 233,803 | $872.8 萬 | 0.02% | −8,982−3.7% | 減碼 |
| EULAV Asset Management | 231,049 | $862.5 萬 | 0.32% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 229,150 | $855.4 萬 | 0.02% | +209,100+1,042.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 223,965 | $836.1 萬 | 0.08% | +202,875+961.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 217,607 | $812.3 萬 | 0.02% | +18,399+9.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 216,698 | $808.9 萬 | 0.51% | +16,942+8.5% | 加碼 |
| Geneva Capital Management LLC | 215,875 | $805.9 萬 | 0.17% | +215,875 | 新進 |
| Janney Montgomery Scott LLC | 214,007 | $798.9 萬 | 0.03% | +48,732+29.5% | 加碼 |
| State of Wisconsin Investment Board | 200,036 | $746.7 萬 | 0.02% | +1,837+0.9% | 加碼 |
| Baird Financial Group, Inc. | 192,789 | $719.7 萬 | 0.02% | −30,175−13.5% | 減碼 |
| KBC Group NV | 189,666 | $708.0 萬 | 0.03% | −27,462−12.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 188,328 | $703.0 萬 | 0.00% | +16,119+9.4% | 加碼 |
| Signaturefd, LLC | 187,523 | $700.0 萬 | 0.18% | −14,598−7.2% | 減碼 |
| Janus Henderson Group PLC | 185,059 | $690.8 萬 | 0.00% | +31,832+20.8% | 加碼 |
| Canada Pension Plan Investment Board | 184,460 | $688.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 184,442 | $688.5 萬 | 0.01% | +38,642+26.5% | 加碼 |
| Montanaro Asset Management Ltd | 182,500 | $681.3 萬 | 1.20% | +12,500+7.4% | 加碼 |
| ING Groep NV | 181,249 | $676.6 萬 | 0.06% | +148,164+447.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 180,307 | $673.1 萬 | 0.02% | +10,239+6.0% | 加碼 |
| Alaska Permanent Fund Corp | 180,167 | $672.6 萬 | 0.13% | −13,697−7.1% | 減碼 |
| Employees Provident Fund Board | 180,000 | $671.9 萬 | 0.15% | +60,000+50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 178,809 | $667.5 萬 | 0.01% | +28,994+19.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 178,228 | $665.3 萬 | 0.02% | +76,612+75.4% | 加碼 |
| LPL Financial LLC | 174,515 | $651.5 萬 | 0.00% | +28,073+19.2% | 加碼 |
| Commerce Bank | 172,219 | $642.9 萬 | 0.05% | +7,807+4.7% | 加碼 |
| Retirement Systems of Alabama | 168,678 | $629.7 萬 | 0.03% | +116,038+220.4% | 加碼 |
| American Century Companies Inc | 163,632 | $610.8 萬 | 0.00% | −202,815−55.3% | 減碼 |
| Quantbot Technologies LP | 161,197 | $601.7 萬 | 0.40% | +70,254+77.3% | 加碼 |
| Advisor Group Holdings, Inc. | 160,387 | $598.9 萬 | 0.01% | +80,937+101.9% | 加碼 |
| Bank of Montreal | 160,104 | $595.0 萬 | 0.00% | −23,395−12.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 158,379 | $591.2 萬 | 0.09% | −277,637−63.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 158,023 | $589.9 萬 | 0.02% | +24,782+18.6% | 加碼 |
| S&CO Inc | 156,499 | $584.2 萬 | 0.48% | 00.0% | 不變 |
| Franklin Resources Inc | 151,715 | $566.4 萬 | 0.00% | −82,578−35.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,896 | $555.8 萬 | 0.07% | +23,800+19.0% | 加碼 |
| Seven Grand Managers, LLC | 145,829 | $544.4 萬 | 7.29% | +145,829 | 新進 |
| Asset Management One Co.,Ltd. | 145,639 | $543.7 萬 | 0.02% | +23,151+18.9% | 加碼 |
| Standard Life Aberdeen plc | 143,668 | $536.3 萬 | 0.01% | +54,178+60.5% | 加碼 |
| Toronto Dominion Bank | 140,701 | $525.2 萬 | 0.01% | +17,793+14.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 137,300 | $512.5 萬 | 1.52% | +4,400+3.3% | 加碼 |
| Trium Capital LLP | 137,052 | $511.6 萬 | 0.09% | +26,758+24.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,211 | $504.7 萬 | 0.02% | +5,761+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 133,884 | $499.7 萬 | 0.06% | +4,665+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 131,566 | $491.1 萬 | 0.17% | +126,251+2,375.4% | 加碼 |
| FMR LLC | 131,171 | $489.7 萬 | 0.00% | −42,157−24.3% | 減碼 |
| Comerica Bank | 129,520 | $483.5 萬 | 0.03% | +71,461+123.1% | 加碼 |
| Russell Investments Group, Ltd. | 129,184 | $482.2 萬 | 0.01% | +81,485+170.8% | 加碼 |
| Strategic Global Advisors, LLC | 122,811 | $458.5 萬 | 0.76% | −6,193−4.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 121,245 | $452.6 萬 | 0.06% | −100−0.1% | 減碼 |
| Annex Advisory Services, LLC | 119,979 | $447.9 萬 | 0.27% | +119,979 | 新進 |
| Treasurer of the State of North Carolina | 118,662 | $443.0 萬 | 0.02% | +15,393+14.9% | 加碼 |
| Shell Asset Management Co | 118,184 | $441.2 萬 | 0.18% | +807+0.7% | 加碼 |
| Panagora Asset Management Inc | 118,079 | $440.8 萬 | 0.03% | −1,758−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 117,400 | $438.3 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 112,999 | $421.8 萬 | 0.01% | +86,143+320.8% | 加碼 |
| Lazard Asset Management LLC | 112,317 | $419.1 萬 | 0.01% | +40,756+57.0% | 加碼 |
| Union Heritage Capital, LLC | 110,000 | $410.6 萬 | 2.33% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 109,752 | $409.7 萬 | 0.04% | −3,085−2.7% | 減碼 |
| PGGM Investments | 108,273 | $404.2 萬 | 0.07% | −2,114−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 108,145 | $403.7 萬 | 0.02% | +4,020+3.9% | 加碼 |
| Susquehanna International Group, LLP | 108,037 | $403.3 萬 | 0.01% | −31,397−22.5% | 減碼 |
| Nomura Asset Management Co Ltd | 104,157 | $388.8 萬 | 0.02% | +1,776+1.7% | 加碼 |
| Summit Global Investments | 103,305 | $385.6 萬 | 0.26% | +103,305 | 新進 |
| Duality Advisers, LP | 101,914 | $380.4 萬 | 0.46% | +84,401+481.9% | 加碼 |
| Brown Advisory Inc | 100,217 | $374.1 萬 | 0.01% | −5,996−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 99,400 | $371.1 萬 | 0.09% | −50,250−33.6% | 減碼 |
| Profit Investment Management, LLC | 98,334 | $367.1 萬 | 2.60% | 00.0% | 不變 |
| Trexquant Investment LP | 97,900 | $365.5 萬 | 0.09% | −104,284−51.6% | 減碼 |
| AXA S.A. | 96,622 | $360.7 萬 | 0.01% | +280.0% | 加碼 |
| Prudential PLC | 94,566 | $353.0 萬 | 0.04% | −3,689−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 94,574 | $353.0 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 94,259 | $351.9 萬 | 0.04% | −279,747−74.8% | 減碼 |
| Atria Investments LLC | 92,987 | $347.1 萬 | 0.06% | +10,202+12.3% | 加碼 |
| Mariner, LLC | 88,380 | $329.9 萬 | 0.01% | +884+1.0% | 加碼 |
| USS Investment Management Ltd | 87,520 | $326.8 萬 | 0.04% | +5,620+6.9% | 加碼 |
| Royal London Asset Management Ltd | 87,375 | $326.2 萬 | 0.01% | +5,521+6.7% | 加碼 |
| Engineers Gate Manager LP | 86,400 | $322.5 萬 | 0.12% | +86,400 | 新進 |
| SG Americas Securities, LLC | 85,184 | $318.0 萬 | 0.04% | −1,028−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 84,994 | $317.3 萬 | 0.41% | −1,461−1.7% | 減碼 |
| Korea Investment CORP | 83,066 | $310.1 萬 | 0.01% | −44,670−35.0% | 減碼 |
| Cabot Wealth Management Inc | 82,617 | $308.4 萬 | 0.47% | +27,429+49.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,818 | $305.4 萬 | 0.01% | −643,644−88.7% | 減碼 |
| State of Michigan Retirement System | 81,358 | $303.7 萬 | 0.02% | +12,100+17.5% | 加碼 |
| Davidson Kempner Capital Management LP | 80,000 | $298.6 萬 | 0.05% | +80,000 | 新進 |
| Quantinno Capital Management LP | 79,765 | $297.8 萬 | 0.14% | +14,586+22.4% | 加碼 |
| MetLife Investment Management | 79,565 | $297.0 萬 | 0.02% | +11,788+17.4% | 加碼 |
| Arizona State Retirement System | 79,222 | $295.7 萬 | 0.03% | +11,985+17.8% | 加碼 |