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 3 季 13F 持有人
Rollins Inc 在 2024/9/30 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
- 672
- 較 2024 年第 2 季 +48 家
- 持有股數
- 2.50 億
- 較 2024 年第 2 季 +2,705 萬 (+12.2%)
- 總市值
- $125.2 億
- 較 2024 年第 2 季 +$17.3 億 (+16.1%)
- 新進機構
- 81
- 另有 287 家加碼
- 清倉機構
- 33
- 另有 223 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,666,244 | $17.0 億 | 0.03% | +345,195+1.0% | 加碼 |
| BlackRock, Inc. | 27,952,816 | $14.1 億 | 0.03% | +27,952,816 | 新進 |
| APG Asset Management N.V. | 16,151,767 | $7.32 億 | 4.86% | −3,287,495−16.9% | 減碼 |
| State Street Corp | 11,754,293 | $5.95 億 | 0.02% | −268,138−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,231,578 | $5.18 億 | 1.14% | +208,297+2.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 9,397,497 | $4.66 億 | 4.90% | +1,154,722+14.0% | 加碼 |
| Geode Capital Management, LLC | 7,275,415 | $3.67 億 | 0.03% | +157,619+2.2% | 加碼 |
| Morgan Stanley | 3,932,601 | $1.99 億 | 0.01% | −665,737−14.5% | 減碼 |
| Invesco Ltd. | 3,649,184 | $1.85 億 | 0.04% | +409,367+12.6% | 加碼 |
| Norges Bank | 3,554,131 | $1.80 億 | 0.03% | +115,731+3.4% | 加碼 |
| Macquarie Group Ltd | 3,502,743 | $1.77 億 | 0.19% | −21,716−0.6% | 減碼 |
| Neuberger Berman Group LLC | 2,967,285 | $1.50 億 | 0.12% | −2,082−0.1% | 減碼 |
| Renaissance Technologies LLC | 2,913,037 | $1.47 億 | 0.22% | +87,468+3.1% | 加碼 |
| Northern Trust Corp | 2,724,234 | $1.38 億 | 0.02% | −127,079−4.5% | 減碼 |
| Riverbridge Partners LLC | 2,522,536 | $1.28 億 | 1.70% | −403,974−13.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,462,963 | $1.25 億 | 0.79% | +295,313+13.6% | 加碼 |
| JPMorgan Chase & Co | 2,280,005 | $1.15 億 | 0.01% | +420,399+22.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,259,110 | $1.14 億 | 0.03% | +102,218+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,167,949 | $1.10 億 | 0.02% | +31,458+1.5% | 加碼 |
| Bank of New York Mellon Corp | 2,067,665 | $1.05 億 | 0.02% | −30,176−1.4% | 減碼 |
| Blair William & Co | 2,059,030 | $1.04 億 | 0.31% | +97,019+4.9% | 加碼 |
| Legal & General Group Plc | 2,041,714 | $1.03 億 | 0.03% | −32,123−1.5% | 減碼 |
| TD Asset Management Inc | 2,065,002 | $1.03 億 | 0.09% | −75,110−3.5% | 減碼 |
| Wells Fargo & Company | 2,019,261 | $1.02 億 | 0.02% | −6,986−0.3% | 減碼 |
| Rathbone Brothers plc | 1,994,466 | $1.01 億 | 0.51% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,772,726 | $8,966 萬 | 0.92% | −45,490−2.5% | 減碼 |
| Eventide Asset Management, LLC | 1,739,892 | $8,800 萬 | 1.52% | +34,746+2.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,597,513 | $8,080 萬 | 0.32% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,580,943 | $7,996 萬 | 0.02% | −98,509−5.9% | 減碼 |
| Goldman Sachs Group Inc | 1,548,953 | $7,835 萬 | 0.01% | +130,933+9.2% | 加碼 |
| Bamco Inc | 1,548,750 | $7,834 萬 | 0.21% | −121,343−7.3% | 減碼 |
| Wellington Management Group LLP | 1,529,953 | $7,739 萬 | 0.01% | −124,179−7.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,527,865 | $7,728 萬 | 0.35% | −14,583−0.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,453,275 | $7,351 萬 | 0.66% | +14,000+1.0% | 加碼 |
| Baird Financial Group, Inc. | 1,351,683 | $6,837 萬 | 0.13% | +1,155,873+590.3% | 加碼 |
| Gabelli Funds LLC | 1,340,800 | $6,782 萬 | 0.49% | −17,300−1.3% | 減碼 |
| Banque Pictet & Cie SA | 1,340,800 | $6,782 萬 | 0.67% | +20,150+1.5% | 加碼 |
| Ameriprise Financial Inc | 1,308,912 | $6,620 萬 | 0.02% | +206,582+18.7% | 加碼 |
| California Public Employees Retirement System | 1,298,520 | $6,568 萬 | 0.05% | +9,880+0.8% | 加碼 |
| Premier Fund Managers Ltd | 1,300,000 | $6,493 萬 | 2.30% | +100,000+8.3% | 加碼 |
| Amundi | 1,313,767 | $6,477 萬 | 0.02% | −180,345−12.1% | 減碼 |
| Raymond James & Associates | 1,266,989 | $6,408 萬 | 0.04% | +30,568+2.5% | 加碼 |
| Envestnet Asset Management Inc | 1,227,803 | $6,210 萬 | 0.02% | +22,084+1.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,205,287 | $6,096 萬 | 0.12% | +70,910+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,143,687 | $5,785 萬 | 0.21% | +117,584+11.5% | 加碼 |
| Schroder Investment Management Group | 1,121,256 | $5,601 萬 | 0.06% | −137,533−10.9% | 減碼 |
| UBS Group AG | 1,061,026 | $5,367 萬 | 0.02% | +265,437+33.4% | 加碼 |
| Deutsche Bank AG | 1,050,695 | $5,314 萬 | 0.02% | +161,312+18.1% | 加碼 |
| HSBC Holdings PLC | 1,024,406 | $5,177 萬 | 0.03% | +22,055+2.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,009,570 | $5,106 萬 | 0.69% | +7,295+0.7% | 加碼 |
| Voya Investment Management LLC | 978,942 | $4,951 萬 | 0.05% | −256,391−20.8% | 減碼 |
| AQR Capital Management LLC | 967,986 | $4,840 萬 | 0.07% | −13,515−1.4% | 減碼 |
| Value Holdings Management Co. LLC | 949,170 | $4,801 萬 | 8.40% | 00.0% | 不變 |
| Bank of America Corp | 902,136 | $4,563 萬 | 0.00% | +49,680+5.8% | 加碼 |
| Swiss National Bank | 862,300 | $4,362 萬 | 0.03% | +3,100+0.4% | 加碼 |
| Fiera Capital Corp | 854,577 | $4,322 萬 | 0.13% | +854,577 | 新進 |
| Railway Pension Investments Ltd | 851,917 | $4,309 萬 | 0.52% | +13,900+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 831,489 | $4,206 萬 | 0.01% | +33,446+4.2% | 加碼 |
| Royal Bank of Canada | 749,436 | $3,791 萬 | 0.01% | +3,975+0.5% | 加碼 |
| Frontier Capital Management Co LLC | 721,611 | $3,650 萬 | 0.34% | +721,611 | 新進 |
| Barclays PLC | 721,467 | $3,649 萬 | 0.02% | +186,452+34.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 706,273 | $3,572 萬 | 0.88% | +45,652+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 695,483 | $3,518 萬 | 0.02% | −5,252−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 671,774 | $3,398 萬 | 0.06% | +362,340+117.1% | 加碼 |
| Nordea Investment Management AB | 670,489 | $3,383 萬 | 0.04% | −3,745−0.6% | 減碼 |
| Intech Investment Management LLC | 661,997 | $3,348 萬 | 0.37% | +79,546+13.7% | 加碼 |
| Covea Finance | 655,351 | $3,315 萬 | 1.45% | −60,254−8.4% | 減碼 |
| Rhumbline Advisers | 626,456 | $3,169 萬 | 0.03% | −30,247−4.6% | 減碼 |
| Price T Rowe Associates Inc | 618,017 | $3,126 萬 | 0.00% | +1,669+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 572,956 | $2,898 萬 | 0.10% | +572,956 | 新進 |
| Marshall Wace, LLP | 566,272 | $2,864 萬 | 0.04% | +488,637+629.4% | 加碼 |
| Thematics Asset Management | 565,000 | $2,858 萬 | 1.13% | +19,000+3.5% | 加碼 |
| Geneva Capital Management LLC | 553,863 | $2,801 萬 | 0.47% | +159,141+40.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 545,075 | $2,757 萬 | 0.03% | −48,906−8.2% | 減碼 |
| SEI Investments Co | 535,344 | $2,708 萬 | 0.04% | −95,833−15.2% | 減碼 |
| Man Group plc | 517,336 | $2,617 萬 | 0.07% | +219,436+73.7% | 加碼 |
| Stifel Financial Corp | 515,818 | $2,609 萬 | 0.03% | −21,428−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 514,533 | $2,603 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 509,862 | $2,579 萬 | 0.04% | −687,036−57.4% | 減碼 |
| National Pension Service | 495,247 | $2,505 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 494,785 | $2,503 萬 | 0.59% | +26,409+5.6% | 加碼 |
| California State Teachers Retirement System | 490,248 | $2,480 萬 | 0.03% | +3,930+0.8% | 加碼 |
| New York State Common Retirement Fund | 489,574 | $2,476 萬 | 0.03% | −123,199−20.1% | 減碼 |
| CI Private Wealth, LLC | 482,896 | $2,442 萬 | 0.04% | +10,040+2.1% | 加碼 |
| Citadel Advisors LLC | 454,332 | $2,298 萬 | 0.02% | +262,371+136.7% | 加碼 |
| Dudley & Shanley, Inc. | 444,550 | $2,249 萬 | 3.51% | +10,950+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,312 | $2,106 萬 | 0.02% | +51,713+14.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 400,106 | $2,024 萬 | 0.24% | −14,973−3.6% | 減碼 |
| Principal Financial Group Inc | 399,398 | $2,020 萬 | 0.01% | +13,697+3.6% | 加碼 |
| Boston Financial Mangement LLC | 392,623 | $1,986 萬 | 0.59% | −1,111−0.3% | 減碼 |
| First Trust Advisors LP | 382,128 | $1,933 萬 | 0.02% | +88,582+30.2% | 加碼 |
| Truist Financial Corp | 379,085 | $1,917 萬 | 0.03% | −9,817−2.5% | 減碼 |
| JLB & Associates Inc | 362,499 | $1,834 萬 | 2.36% | +695+0.2% | 加碼 |
| Two Sigma Investments, LP | 359,539 | $1,819 萬 | 0.04% | +58,104+19.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 356,700 | $1,762 萬 | 0.03% | −8,674−2.4% | 減碼 |
| Walleye Capital LLC | 343,812 | $1,739 萬 | 0.18% | +25,682+8.1% | 加碼 |
| Citigroup Inc | 337,601 | $1,708 萬 | 0.02% | +628+0.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 309,882 | $1,692 萬 | 0.06% | +308,841+29,667.7% | 加碼 |
| Asset Management One Co.,Ltd. | 321,160 | $1,619 萬 | 0.06% | +48,952+18.0% | 加碼 |
| Cetera Investment Advisers | 318,123 | $1,609 萬 | 0.04% | +9,987+3.2% | 加碼 |