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 4 季 13F 持有人
Rollins Inc 在 2023/12/31 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
- 600
- 較 2023 年第 3 季 +55 家
- 持有股數
- 2.50 億
- 較 2023 年第 3 季 −124.3 萬 (−0.5%)
- 總市值
- $108.3 億
- 較 2023 年第 3 季 +$14.6 億 (+15.5%)
- 新進機構
- 103
- 另有 226 家加碼
- 清倉機構
- 48
- 另有 197 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,231,567 | $14.1 億 | 0.03% | +211,560+0.7% | 加碼 |
| BlackRock Inc. | 28,515,437 | $12.5 億 | 0.03% | +806,565+2.9% | 加碼 |
| APG Asset Management N.V. | 19,753,522 | $7.81 億 | 1.52% | +1,753,125+9.7% | 加碼 |
| State Street Corp | 12,709,939 | $5.55 億 | 0.03% | +315,664+2.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,434,256 | $4.12 億 | 1.03% | +140,837+1.5% | 加碼 |
| Select Equity Group, L.P. | 8,734,465 | $3.81 億 | 1.41% | −1,660,614−16.0% | 減碼 |
| Geode Capital Management, LLC | 6,499,295 | $2.83 億 | 0.03% | +232,612+3.7% | 加碼 |
| Norges Bank | 5,881,877 | $2.57 億 | 0.04% | −3,785,296−39.2% | 減碼 |
| Invesco Ltd. | 3,539,203 | $1.55 億 | 0.04% | −453,120−11.3% | 減碼 |
| Morgan Stanley | 3,437,551 | $1.50 億 | 0.01% | +388,221+12.7% | 加碼 |
| Macquarie Group Ltd | 3,232,223 | $1.41 億 | 0.16% | +1,143,066+54.7% | 加碼 |
| Durable Capital Partners LP | 3,124,289 | $1.36 億 | 1.08% | +57,701+1.9% | 加碼 |
| Riverbridge Partners LLC | 3,101,985 | $1.35 億 | 1.69% | −344,288−10.0% | 減碼 |
| Neuberger Berman Group LLC | 3,059,730 | $1.34 億 | 0.12% | +2,003+0.1% | 加碼 |
| Northern Trust Corp | 3,037,009 | $1.33 億 | 0.02% | −128,595−4.1% | 減碼 |
| Millennium Management LLC | 3,023,217 | $1.32 億 | 0.13% | +1,020,865+51.0% | 加碼 |
| Renaissance Technologies LLC | 2,922,169 | $1.28 億 | 0.20% | −19,800−0.7% | 減碼 |
| TD Asset Management Inc | 2,468,600 | $1.08 億 | 0.11% | +1,690,668+217.3% | 加碼 |
| Bank of New York Mellon Corp | 2,176,094 | $9,503 萬 | 0.02% | +47,936+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,117,494 | $9,247 萬 | 0.15% | −82,930−3.8% | 減碼 |
| Wells Fargo & Company | 2,019,876 | $8,821 萬 | 0.02% | +125,812+6.6% | 加碼 |
| Blair William & Co | 2,015,208 | $8,800 萬 | 0.30% | +70,982+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,009,004 | $8,773 萬 | 0.02% | +48,709+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,001,061 | $8,739 萬 | 0.93% | −56,730−2.8% | 減碼 |
| Rathbone Brothers plc | 1,992,713 | $8,702 萬 | 0.56% | −1,740−0.1% | 減碼 |
| Legal & General Group Plc | 1,872,139 | $8,176 萬 | 0.03% | −62,033−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,865,122 | $8,145 萬 | 0.02% | +160,373+9.4% | 加碼 |
| Bamco Inc | 1,804,295 | $7,879 萬 | 0.21% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 1,692,246 | $7,390 萬 | 0.31% | −22,085−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,688,661 | $7,374 萬 | 0.34% | +855,882+102.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,675,150 | $7,315 萬 | 0.62% | +475,150+39.6% | 加碼 |
| California Public Employees Retirement System | 1,495,794 | $6,532 萬 | 0.05% | +24,236+1.6% | 加碼 |
| Ameriprise Financial Inc | 1,430,354 | $6,246 萬 | 0.02% | −111,363−7.2% | 減碼 |
| Voya Investment Management LLC | 1,425,635 | $6,226 萬 | 0.06% | +21,992+1.6% | 加碼 |
| Gabelli Funds LLC | 1,420,600 | $6,204 萬 | 0.48% | −92,700−6.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,407,275 | $6,146 萬 | 0.67% | +24,000+1.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,335,691 | $5,833 萬 | 0.15% | −750,143−36.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,322,191 | $5,774 萬 | 0.02% | +118,162+9.8% | 加碼 |
| Banque Pictet & Cie SA | 1,286,200 | $5,617 萬 | 0.64% | +71,091+5.9% | 加碼 |
| Deutsche Bank AG | 1,195,224 | $5,220 萬 | 0.03% | +425,897+55.4% | 加碼 |
| AQR Capital Management LLC | 1,183,304 | $5,167 萬 | 0.10% | −64,730−5.2% | 減碼 |
| JPMorgan Chase & Co | 1,138,790 | $4,973 萬 | 0.01% | +326,005+40.1% | 加碼 |
| Raymond James & Associates | 1,136,380 | $4,963 萬 | 0.04% | +18,050+1.6% | 加碼 |
| Envestnet Asset Management Inc | 1,133,844 | $4,951 萬 | 0.02% | −3,579−0.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,078,299 | $4,709 萬 | 0.58% | +1,078,299 | 新進 |
| Voloridge Investment Management, LLC | 1,077,645 | $4,706 萬 | 0.19% | +249,350+30.1% | 加碼 |
| Goldman Sachs Group Inc | 1,074,991 | $4,694 萬 | 0.01% | +151,329+16.4% | 加碼 |
| Value Holdings Management Co. LLC | 949,170 | $4,145 萬 | 8.38% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 917,422 | $4,006 萬 | 0.27% | −1,330,690−59.2% | 減碼 |
| Swiss National Bank | 909,800 | $3,973 萬 | 0.03% | −21,500−2.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 658,646 | $3,953 萬 | 0.54% | +658,646 | 新進 |
| Railway Pension Investments Ltd | 838,017 | $3,660 萬 | 0.38% | 00.0% | 不變 |
| HSBC Holdings PLC | 818,937 | $3,580 萬 | 0.03% | −882,404−51.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 811,090 | $3,542 萬 | 0.53% | −9,709−1.2% | 減碼 |
| Royal Bank of Canada | 799,108 | $3,490 萬 | 0.01% | +35,468+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 798,820 | $3,488 萬 | 0.01% | +43,539+5.8% | 加碼 |
| Schroder Investment Management Group | 798,456 | $3,487 萬 | 0.05% | +29,595+3.8% | 加碼 |
| Covea Finance | 772,245 | $3,372 萬 | 1.64% | −76,000−9.0% | 減碼 |
| Nordea Investment Management AB | 728,142 | $3,191 萬 | 0.04% | +436,858+150.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 717,192 | $3,132 萬 | 0.02% | +36,093+5.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 716,302 | $3,128 萬 | 1.15% | −2,301−0.3% | 減碼 |
| Barclays PLC | 712,331 | $3,111 萬 | 0.02% | +166,306+30.5% | 加碼 |
| SEI Investments Co | 696,008 | $3,039 萬 | 0.05% | −32,619−4.5% | 減碼 |
| Bank of America Corp | 694,008 | $3,031 萬 | 0.00% | +22,239+3.3% | 加碼 |
| Amundi | 665,320 | $2,865 萬 | 0.01% | −23,219−3.4% | 減碼 |
| Rhumbline Advisers | 621,624 | $2,715 萬 | 0.03% | +8,413+1.4% | 加碼 |
| New York State Common Retirement Fund | 616,901 | $2,694 萬 | 0.04% | −104,706−14.5% | 減碼 |
| Premier Fund Managers Ltd | 600,000 | $2,626 萬 | 1.13% | +600,000 | 新進 |
| Price T Rowe Associates Inc | 580,747 | $2,536 萬 | 0.00% | +24,679+4.4% | 加碼 |
| CI Private Wealth, LLC | 528,867 | $2,310 萬 | 0.04% | +34,372+7.0% | 加碼 |
| Stifel Financial Corp | 525,139 | $2,293 萬 | 0.03% | −1,557−0.3% | 減碼 |
| Thematics Asset Management | 521,000 | $2,275 萬 | 1.00% | −34,000−6.1% | 減碼 |
| Norinchukin Bank, The | 503,986 | $2,201 萬 | 0.52% | −180,402−26.4% | 減碼 |
| Eventide Asset Management, LLC | 490,330 | $2,141 萬 | 0.35% | +20.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 485,068 | $2,118 萬 | 0.10% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 469,376 | $2,050 萬 | 0.29% | −38,328−7.5% | 減碼 |
| California State Teachers Retirement System | 459,608 | $2,007 萬 | 0.03% | +22,245+5.1% | 加碼 |
| Dudley & Shanley, Inc. | 436,185 | $1,905 萬 | 3.40% | −3,760−0.9% | 減碼 |
| Credit Suisse AG | 422,287 | $1,844 萬 | 0.02% | −22,875−5.1% | 減碼 |
| Truist Financial Corp | 396,818 | $1,733 萬 | 0.03% | +4,654+1.2% | 加碼 |
| Principal Financial Group Inc | 390,136 | $1,704 萬 | 0.01% | +40,050+11.4% | 加碼 |
| Alliancebernstein L.P. | 388,852 | $1,698 萬 | 0.01% | +98,206+33.8% | 加碼 |
| Walleye Capital LLC | 386,009 | $1,686 萬 | 0.24% | +386,009 | 新進 |
| Squarepoint Ops LLC | 385,267 | $1,682 萬 | 0.07% | +13,899+3.7% | 加碼 |
| Boston Financial Mangement LLC | 375,244 | $1,639 萬 | 0.55% | +375,244 | 新進 |
| JLB & Associates Inc | 374,914 | $1,637 萬 | 2.35% | −3,071−0.8% | 減碼 |
| UBS Group AG | 343,853 | $1,502 萬 | 0.01% | −183,039−34.7% | 減碼 |
| US Bancorp | 320,913 | $1,401 萬 | 0.02% | −1,589−0.5% | 減碼 |
| Geneva Capital Management LLC | 311,206 | $1,359 萬 | 0.26% | +95,331+44.2% | 加碼 |
| Cetera Advisor Networks LLC | 309,189 | $1,350 萬 | 0.08% | −7,083−2.2% | 減碼 |
| Citigroup Inc | 303,509 | $1,325 萬 | 0.02% | −36,709−10.8% | 減碼 |
| Great West Life Assurance Co | 303,220 | $1,318 萬 | 0.03% | +36,730+13.8% | 加碼 |
| M&G Investment Management Ltd | 292,084 | $1,285 萬 | 0.08% | +20,345+7.5% | 加碼 |
| Korea Investment CORP | 282,477 | $1,234 萬 | 0.03% | +199,411+240.1% | 加碼 |
| Trexquant Investment LP | 277,989 | $1,214 萬 | 0.27% | +180,089+184.0% | 加碼 |
| North Point Portfolio Managers Corp | 272,874 | $1,192 萬 | 2.17% | −617−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 272,750 | $1,191 萬 | 0.02% | −6,400−2.3% | 減碼 |
| Alpine Peaks Capital, LP | 271,475 | $1,186 萬 | 7.20% | +14,700+5.7% | 加碼 |
| HFR Wealth Management, LLC | 268,935 | $1,174 萬 | 3.18% | +2,482+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 268,067 | $1,171 萬 | 0.02% | +18,710+7.5% | 加碼 |