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。
2024 年第 2 季 13F 持有人
Rollins Inc 在 2024/6/30 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
- 631
- 較 2024 年第 1 季 +22 家
- 持有股數
- 2.52 億
- 較 2024 年第 1 季 +15.5 萬 (+0.1%)
- 總市值
- $122.2 億
- 較 2024 年第 1 季 +$6.55 億 (+5.7%)
- 新進機構
- 76
- 另有 271 家加碼
- 清倉機構
- 54
- 另有 202 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,321,049 | $16.3 億 | 0.03% | +882,609+2.7% | 加碼 |
| BlackRock Inc. | 29,227,560 | $14.3 億 | 0.03% | +1,016,567+3.6% | 加碼 |
| APG Asset Management N.V. | 19,439,262 | $8.85 億 | 1.58% | −519,711−2.6% | 減碼 |
| State Street Corp | 12,022,431 | $5.87 億 | 0.03% | −912,324−7.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,023,281 | $4.89 億 | 1.19% | +148,316+1.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 8,242,775 | $3.92 億 | 4.12% | −1,057,183−11.4% | 減碼 |
| Geode Capital Management, LLC | 7,117,796 | $3.46 億 | 0.03% | +352,472+5.2% | 加碼 |
| Morgan Stanley | 4,598,338 | $2.24 億 | 0.02% | +657,106+16.7% | 加碼 |
| Macquarie Group Ltd | 3,524,459 | $1.72 億 | 0.20% | +52,243+1.5% | 加碼 |
| Norges Bank | 3,438,400 | $1.68 億 | 0.03% | −759,395−18.1% | 減碼 |
| Durable Capital Partners LP | 3,415,400 | $1.67 億 | 1.37% | −24,034−0.7% | 減碼 |
| Invesco Ltd. | 3,239,817 | $1.58 億 | 0.03% | −354,890−9.9% | 減碼 |
| Neuberger Berman Group LLC | 2,969,367 | $1.45 億 | 0.12% | −51,624−1.7% | 減碼 |
| Riverbridge Partners LLC | 2,926,510 | $1.43 億 | 1.94% | −84,217−2.8% | 減碼 |
| Northern Trust Corp | 2,851,313 | $1.39 億 | 0.02% | −96,122−3.3% | 減碼 |
| Renaissance Technologies LLC | 2,825,569 | $1.38 億 | 0.23% | +133,100+4.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,167,650 | $1.06 億 | 0.72% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,156,892 | $1.05 億 | 0.03% | +172,009+8.7% | 加碼 |
| TD Asset Management Inc | 2,140,112 | $1.04 億 | 0.10% | −686,023−24.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,136,491 | $1.04 億 | 0.02% | +80,506+3.9% | 加碼 |
| Bank of New York Mellon Corp | 2,097,841 | $1.02 億 | 0.02% | −13,803−0.7% | 減碼 |
| Legal & General Group Plc | 2,073,837 | $1.01 億 | 0.03% | +77,098+3.9% | 加碼 |
| Wells Fargo & Company | 2,026,247 | $9,886 萬 | 0.03% | −49,002−2.4% | 減碼 |
| Rathbone Brothers plc | 1,994,466 | $9,731 萬 | 0.53% | +3510.0% | 加碼 |
| Select Equity Group, L.P. | 1,992,258 | $9,720 萬 | 0.39% | −2,458,738−55.2% | 減碼 |
| Blair William & Co | 1,962,011 | $9,573 萬 | 0.30% | −81,003−4.0% | 減碼 |
| JPMorgan Chase & Co | 1,859,606 | $9,073 萬 | 0.01% | +190,257+11.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,818,216 | $8,871 萬 | 0.96% | −126,650−6.5% | 減碼 |
| Eventide Asset Management, LLC | 1,705,146 | $8,319 萬 | 1.42% | +360,727+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,679,452 | $8,194 萬 | 0.02% | +362,023+27.5% | 加碼 |
| Bamco Inc | 1,670,093 | $8,148 萬 | 0.23% | −6,281−0.4% | 減碼 |
| Wellington Management Group LLP | 1,654,132 | $8,071 萬 | 0.01% | +1,552,834+1,532.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,597,513 | $7,794 萬 | 0.32% | −50,248−3.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,542,448 | $7,526 萬 | 0.34% | −309,202−16.7% | 減碼 |
| Amundi | 1,494,112 | $7,514 萬 | 0.03% | +911,498+156.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,439,275 | $7,022 萬 | 0.69% | +13,000+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,418,020 | $6,919 萬 | 0.01% | +511,918+56.5% | 加碼 |
| Gabelli Funds LLC | 1,358,100 | $6,626 萬 | 0.50% | −25,500−1.8% | 減碼 |
| Banque Pictet & Cie SA | 1,320,650 | $6,443 萬 | 0.66% | −12,750−1.0% | 減碼 |
| California Public Employees Retirement System | 1,288,640 | $6,287 萬 | 0.05% | −189,824−12.8% | 減碼 |
| Schroder Investment Management Group | 1,258,789 | $6,142 萬 | 0.07% | +430,380+52.0% | 加碼 |
| Raymond James & Associates | 1,236,421 | $6,032 萬 | 0.04% | +43,144+3.6% | 加碼 |
| Voya Investment Management LLC | 1,235,333 | $6,027 萬 | 0.06% | −18,256−1.5% | 減碼 |
| Premier Fund Managers Ltd | 1,200,000 | $5,924 萬 | 2.38% | +100,000+9.1% | 加碼 |
| Envestnet Asset Management Inc | 1,205,719 | $5,883 萬 | 0.02% | +18,605+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,196,898 | $5,840 萬 | 0.10% | −684,682−36.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,134,377 | $5,535 萬 | 0.13% | −298,317−20.8% | 減碼 |
| Ameriprise Financial Inc | 1,102,330 | $5,378 萬 | 0.01% | +166,113+17.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,026,103 | $5,006 萬 | 0.19% | −32,983−3.1% | 減碼 |
| HSBC Holdings PLC | 1,002,351 | $4,896 萬 | 0.03% | +108,239+12.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,002,275 | $4,890 萬 | 0.73% | +148,350+17.4% | 加碼 |
| AQR Capital Management LLC | 981,501 | $4,789 萬 | 0.07% | −32,475−3.2% | 減碼 |
| Value Holdings Management Co. LLC | 949,170 | $4,631 萬 | 8.47% | 00.0% | 不變 |
| Deutsche Bank AG | 889,383 | $4,339 萬 | 0.02% | −28,475−3.1% | 減碼 |
| Swiss National Bank | 859,200 | $4,192 萬 | 0.03% | −10,500−1.2% | 減碼 |
| Bank of America Corp | 852,456 | $4,159 萬 | 0.00% | −30,000−3.4% | 減碼 |
| Railway Pension Investments Ltd | 838,017 | $4,089 萬 | 0.49% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 798,043 | $3,894 萬 | 0.01% | +31,353+4.1% | 加碼 |
| UBS Group AG | 795,589 | $3,882 萬 | 0.01% | −183,371−18.7% | 減碼 |
| Royal Bank of Canada | 745,461 | $3,637 萬 | 0.01% | −78,371−9.5% | 減碼 |
| Covea Finance | 715,605 | $3,491 萬 | 1.60% | −4,285−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 700,735 | $3,419 萬 | 0.03% | −13,014−1.8% | 減碼 |
| Nordea Investment Management AB | 674,234 | $3,321 萬 | 0.04% | −6,074−0.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 660,621 | $3,223 萬 | 0.80% | −47,685−6.7% | 減碼 |
| Rhumbline Advisers | 656,703 | $3,204 萬 | 0.03% | +29,769+4.7% | 加碼 |
| SEI Investments Co | 631,177 | $3,080 萬 | 0.04% | −40,975−6.1% | 減碼 |
| Price T Rowe Associates Inc | 616,348 | $3,007 萬 | 0.00% | +13,488+2.2% | 加碼 |
| New York State Common Retirement Fund | 612,773 | $2,990 萬 | 0.04% | +17,013+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 593,981 | $2,898 萬 | 0.03% | +193,457+48.3% | 加碼 |
| Intech Investment Management LLC | 582,451 | $2,842 萬 | 0.35% | +10,270+1.8% | 加碼 |
| Thematics Asset Management | 546,000 | $2,664 萬 | 1.09% | −35,000−6.0% | 減碼 |
| Jane Street Group, LLC | 541,698 | $2,643 萬 | 0.03% | +15,521+2.9% | 加碼 |
| Stifel Financial Corp | 537,246 | $2,621 萬 | 0.03% | +1,053+0.2% | 加碼 |
| Barclays PLC | 535,015 | $2,610 萬 | 0.01% | −189,378−26.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 514,533 | $2,510 萬 | 0.10% | 00.0% | 不變 |
| National Pension Service | 495,247 | $2,416 萬 | 0.03% | +495,247 | 新進 |
| California State Teachers Retirement System | 486,318 | $2,373 萬 | 0.03% | +18,866+4.0% | 加碼 |
| CI Private Wealth, LLC | 472,856 | $2,307 萬 | 0.04% | −5,339−1.1% | 減碼 |
| Norinchukin Bank, The | 468,376 | $2,285 萬 | 0.65% | −25,708−5.2% | 減碼 |
| Millennium Management LLC | 439,043 | $2,142 萬 | 0.02% | +155,476+54.8% | 加碼 |
| Dudley & Shanley, Inc. | 433,600 | $2,116 萬 | 3.64% | −9,535−2.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 415,079 | $2,025 萬 | 0.25% | −47,714−10.3% | 減碼 |
| Geneva Capital Management LLC | 394,722 | $1,926 萬 | 0.35% | +18,877+5.0% | 加碼 |
| Boston Financial Mangement LLC | 393,734 | $1,921 萬 | 0.61% | +2,678+0.7% | 加碼 |
| Balyasny Asset Management LLC | 392,250 | $1,914 萬 | 0.05% | +314,686+405.7% | 加碼 |
| Truist Financial Corp | 388,902 | $1,897 萬 | 0.03% | −13,084−3.3% | 減碼 |
| Principal Financial Group Inc | 385,701 | $1,882 萬 | 0.01% | −2,044−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 384,935 | $1,878 萬 | 0.05% | +249,860+185.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 365,374 | $1,792 萬 | 0.03% | −3,147−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,599 | $1,779 萬 | 0.02% | +25,889+7.6% | 加碼 |
| JLB & Associates Inc | 361,804 | $1,765 萬 | 2.38% | −1,793−0.5% | 減碼 |
| Alliancebernstein L.P. | 350,028 | $1,708 萬 | 0.01% | +24,711+7.6% | 加碼 |
| Citigroup Inc | 336,973 | $1,644 萬 | 0.02% | +77,954+30.1% | 加碼 |
| Walleye Capital LLC | 318,130 | $1,552 萬 | 0.16% | +99,832+45.7% | 加碼 |
| Qube Research & Technologies Ltd | 309,434 | $1,510 萬 | 0.03% | +282,670+1,056.2% | 加碼 |
| Cetera Investment Advisers | 308,136 | $1,503 萬 | 0.03% | −15,973−4.9% | 減碼 |
| Two Sigma Investments, LP | 301,435 | $1,471 萬 | 0.03% | +129,506+75.3% | 加碼 |
| Man Group plc | 297,900 | $1,453 萬 | 0.04% | +30,121+11.2% | 加碼 |
| First Trust Advisors LP | 293,546 | $1,432 萬 | 0.01% | −102,289−25.8% | 減碼 |
| US Bancorp | 289,676 | $1,413 萬 | 0.02% | −1,328−0.5% | 減碼 |