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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 183,677 | $896.2 萬 | 0.01% | −79,647−30.2% | 減碼 |
| Crown Oak Advisors, LLC | 188,294 | $918.7 萬 | 5.19% | +226+0.1% | 加碼 |
| Citadel Advisors LLC | 191,961 | $936.6 萬 | 0.01% | −107,130−35.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 195,281 | $952.8 萬 | 0.46% | −4,917−2.5% | 減碼 |
| Baird Financial Group, Inc. | 195,810 | $955.4 萬 | 0.02% | −637−0.3% | 減碼 |
| Janus Henderson Group PLC | 196,376 | $958.2 萬 | 0.01% | +8,237+4.4% | 加碼 |
| Montanaro Asset Management Ltd | 206,500 | $1,008 萬 | 1.88% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 209,450 | $1,022 萬 | 0.02% | −40,900−16.3% | 減碼 |
| Ensign Peak Advisors, Inc | 212,297 | $1,036 萬 | 0.02% | −10,545−4.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 212,809 | $1,038 萬 | 0.13% | +10,531+5.2% | 加碼 |
| State of Wisconsin Investment Board | 215,807 | $1,053 萬 | 0.03% | −3,697−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 227,441 | $1,110 萬 | 0.03% | −6,596−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 227,472 | $1,110 萬 | 0.03% | −2,792−1.2% | 減碼 |
| LPL Financial LLC | 229,395 | $1,119 萬 | 0.01% | +12,618+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,694 | $1,179 萬 | 0.02% | −8,230−3.3% | 減碼 |
| Bank of Montreal | 239,222 | $1,193 萬 | 0.01% | +29,157+13.9% | 加碼 |
| Great West Life Assurance Co | 257,780 | $1,259 萬 | 0.02% | +982+0.4% | 加碼 |
| M&G Plc | 258,329 | $1,266 萬 | 0.08% | −47,582−15.6% | 減碼 |
| Bridges Investment Management Inc | 261,049 | $1,274 萬 | 0.19% | +212,789+440.9% | 加碼 |
| New York State Teachers Retirement System | 262,511 | $1,281 萬 | 0.03% | −889−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 262,647 | $1,281 萬 | 0.01% | +10,113+4.0% | 加碼 |
| Susquehanna International Group, LLP | 267,383 | $1,305 萬 | 0.02% | +205,586+332.7% | 加碼 |
| Victory Capital Management Inc | 267,428 | $1,305 萬 | 0.01% | −9,518−3.4% | 減碼 |
| HFR Wealth Management, LLC | 271,187 | $1,323 萬 | 3.37% | +1,270+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 272,208 | $1,331 萬 | 0.05% | +119,588+78.4% | 加碼 |
| North Point Portfolio Managers Corp | 274,962 | $1,342 萬 | 2.36% | +1,324+0.5% | 加碼 |
| Manning & Napier Advisors LLC | 278,344 | $1,358 萬 | 0.15% | +278,344 | 新進 |
| Alpine Peaks Capital, LP | 284,158 | $1,387 萬 | 8.51% | +1,883+0.7% | 加碼 |
| EULAV Asset Management | 284,698 | $1,389 萬 | 0.38% | +53,649+23.2% | 加碼 |
| NFJ Investment Group, LLC | 287,126 | $1,401 萬 | 0.43% | +611+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 287,679 | $1,404 萬 | 0.02% | +44,796+18.4% | 加碼 |
| US Bancorp | 289,676 | $1,413 萬 | 0.02% | −1,328−0.5% | 減碼 |
| First Trust Advisors LP | 293,546 | $1,432 萬 | 0.01% | −102,289−25.8% | 減碼 |
| Man Group plc | 297,900 | $1,453 萬 | 0.04% | +30,121+11.2% | 加碼 |
| Two Sigma Investments, LP | 301,435 | $1,471 萬 | 0.03% | +129,506+75.3% | 加碼 |
| Cetera Investment Advisers | 308,136 | $1,503 萬 | 0.03% | −15,973−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 309,434 | $1,510 萬 | 0.03% | +282,670+1,056.2% | 加碼 |
| Walleye Capital LLC | 318,130 | $1,552 萬 | 0.16% | +99,832+45.7% | 加碼 |
| Citigroup Inc | 336,973 | $1,644 萬 | 0.02% | +77,954+30.1% | 加碼 |
| Alliancebernstein L.P. | 350,028 | $1,708 萬 | 0.01% | +24,711+7.6% | 加碼 |
| JLB & Associates Inc | 361,804 | $1,765 萬 | 2.38% | −1,793−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,599 | $1,779 萬 | 0.02% | +25,889+7.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 365,374 | $1,792 萬 | 0.03% | −3,147−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 384,935 | $1,878 萬 | 0.05% | +249,860+185.0% | 加碼 |
| Principal Financial Group Inc | 385,701 | $1,882 萬 | 0.01% | −2,044−0.5% | 減碼 |
| Truist Financial Corp | 388,902 | $1,897 萬 | 0.03% | −13,084−3.3% | 減碼 |
| Balyasny Asset Management LLC | 392,250 | $1,914 萬 | 0.05% | +314,686+405.7% | 加碼 |
| Boston Financial Mangement LLC | 393,734 | $1,921 萬 | 0.61% | +2,678+0.7% | 加碼 |
| Geneva Capital Management LLC | 394,722 | $1,926 萬 | 0.35% | +18,877+5.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 415,079 | $2,025 萬 | 0.25% | −47,714−10.3% | 減碼 |
| Dudley & Shanley, Inc. | 433,600 | $2,116 萬 | 3.64% | −9,535−2.2% | 減碼 |
| Millennium Management LLC | 439,043 | $2,142 萬 | 0.02% | +155,476+54.8% | 加碼 |
| Norinchukin Bank, The | 468,376 | $2,285 萬 | 0.65% | −25,708−5.2% | 減碼 |
| CI Private Wealth, LLC | 472,856 | $2,307 萬 | 0.04% | −5,339−1.1% | 減碼 |
| California State Teachers Retirement System | 486,318 | $2,373 萬 | 0.03% | +18,866+4.0% | 加碼 |
| National Pension Service | 495,247 | $2,416 萬 | 0.03% | +495,247 | 新進 |
| Public Employees Retirement Association of Colorado | 514,533 | $2,510 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 535,015 | $2,610 萬 | 0.01% | −189,378−26.1% | 減碼 |
| Stifel Financial Corp | 537,246 | $2,621 萬 | 0.03% | +1,053+0.2% | 加碼 |
| Jane Street Group, LLC | 541,698 | $2,643 萬 | 0.03% | +15,521+2.9% | 加碼 |
| Thematics Asset Management | 546,000 | $2,664 萬 | 1.09% | −35,000−6.0% | 減碼 |
| Intech Investment Management LLC | 582,451 | $2,842 萬 | 0.35% | +10,270+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 593,981 | $2,898 萬 | 0.03% | +193,457+48.3% | 加碼 |
| New York State Common Retirement Fund | 612,773 | $2,990 萬 | 0.04% | +17,013+2.9% | 加碼 |
| Price T Rowe Associates Inc | 616,348 | $3,007 萬 | 0.00% | +13,488+2.2% | 加碼 |
| SEI Investments Co | 631,177 | $3,080 萬 | 0.04% | −40,975−6.1% | 減碼 |
| Rhumbline Advisers | 656,703 | $3,204 萬 | 0.03% | +29,769+4.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 660,621 | $3,223 萬 | 0.80% | −47,685−6.7% | 減碼 |
| Nordea Investment Management AB | 674,234 | $3,321 萬 | 0.04% | −6,074−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 700,735 | $3,419 萬 | 0.03% | −13,014−1.8% | 減碼 |
| Covea Finance | 715,605 | $3,491 萬 | 1.60% | −4,285−0.6% | 減碼 |
| Royal Bank of Canada | 745,461 | $3,637 萬 | 0.01% | −78,371−9.5% | 減碼 |
| UBS Group AG | 795,589 | $3,882 萬 | 0.01% | −183,371−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 798,043 | $3,894 萬 | 0.01% | +31,353+4.1% | 加碼 |
| Railway Pension Investments Ltd | 838,017 | $4,089 萬 | 0.49% | 00.0% | 不變 |
| Bank of America Corp | 852,456 | $4,159 萬 | 0.00% | −30,000−3.4% | 減碼 |
| Swiss National Bank | 859,200 | $4,192 萬 | 0.03% | −10,500−1.2% | 減碼 |
| Deutsche Bank AG | 889,383 | $4,339 萬 | 0.02% | −28,475−3.1% | 減碼 |
| Value Holdings Management Co. LLC | 949,170 | $4,631 萬 | 8.47% | 00.0% | 不變 |
| AQR Capital Management LLC | 981,501 | $4,789 萬 | 0.07% | −32,475−3.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,002,275 | $4,890 萬 | 0.73% | +148,350+17.4% | 加碼 |
| HSBC Holdings PLC | 1,002,351 | $4,896 萬 | 0.03% | +108,239+12.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,026,103 | $5,006 萬 | 0.19% | −32,983−3.1% | 減碼 |
| Ameriprise Financial Inc | 1,102,330 | $5,378 萬 | 0.01% | +166,113+17.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,134,377 | $5,535 萬 | 0.13% | −298,317−20.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,196,898 | $5,840 萬 | 0.10% | −684,682−36.4% | 減碼 |
| Envestnet Asset Management Inc | 1,205,719 | $5,883 萬 | 0.02% | +18,605+1.6% | 加碼 |
| Premier Fund Managers Ltd | 1,200,000 | $5,924 萬 | 2.38% | +100,000+9.1% | 加碼 |
| Voya Investment Management LLC | 1,235,333 | $6,027 萬 | 0.06% | −18,256−1.5% | 減碼 |
| Raymond James & Associates | 1,236,421 | $6,032 萬 | 0.04% | +43,144+3.6% | 加碼 |
| Schroder Investment Management Group | 1,258,789 | $6,142 萬 | 0.07% | +430,380+52.0% | 加碼 |
| California Public Employees Retirement System | 1,288,640 | $6,287 萬 | 0.05% | −189,824−12.8% | 減碼 |
| Banque Pictet & Cie SA | 1,320,650 | $6,443 萬 | 0.66% | −12,750−1.0% | 減碼 |
| Gabelli Funds LLC | 1,358,100 | $6,626 萬 | 0.50% | −25,500−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,418,020 | $6,919 萬 | 0.01% | +511,918+56.5% | 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 |
| Amundi | 1,494,112 | $7,514 萬 | 0.03% | +911,498+156.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,542,448 | $7,526 萬 | 0.34% | −309,202−16.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,597,513 | $7,794 萬 | 0.32% | −50,248−3.0% | 減碼 |
| Wellington Management Group LLP | 1,654,132 | $8,071 萬 | 0.01% | +1,552,834+1,532.9% | 加碼 |