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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 103,891 | $525.5 萬 | 0.01% | +120+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,475 | $538.6 萬 | 0.02% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 108,497 | $548.8 萬 | 0.08% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 111,200 | $562.4 萬 | 0.04% | −2,800−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 112,508 | $569.1 萬 | 0.01% | −272,427−70.8% | 減碼 |
| Quantinno Capital Management LP | 114,807 | $580.7 萬 | 0.08% | +14,023+13.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 119,454 | $604.2 萬 | 0.06% | +754+0.6% | 加碼 |
| Engineers Gate Manager LP | 122,848 | $621.4 萬 | 0.12% | +32,759+36.4% | 加碼 |
| Treasurer of the State of North Carolina | 125,780 | $636.2 萬 | 0.03% | +580+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 129,526 | $655.1 萬 | 0.17% | −8,362−6.1% | 減碼 |
| Union Heritage Capital, LLC | 130,795 | $661.6 萬 | 2.44% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 131,362 | $664.4 萬 | 0.02% | +52,112+65.8% | 加碼 |
| Royal London Asset Management Ltd | 131,392 | $664.6 萬 | 0.02% | +6,271+5.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,096 | $668.1 萬 | 0.07% | +132,096 | 新進 |
| Robeco Institutional Asset Management B.V. | 132,483 | $670.1 萬 | 0.01% | −95−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 133,174 | $673.5 萬 | 0.07% | +2,210+1.7% | 加碼 |
| Danske Bank A/S | 133,882 | $677.2 萬 | 0.02% | −2,700−2.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 135,207 | $683.1 萬 | 0.04% | +579+0.4% | 加碼 |
| AdvisorShares Investments LLC | 135,816 | $687.0 萬 | 1.32% | +2,160+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 137,467 | $695.3 萬 | 0.03% | +4,471+3.4% | 加碼 |
| Cyrus J. Lawrence, LLC | 140,952 | $712.9 萬 | 1.40% | +5,077+3.7% | 加碼 |
| Toronto Dominion Bank | 141,663 | $716.5 萬 | 0.01% | +2,176+1.6% | 加碼 |
| LMCG Investments, LLC | 142,017 | $718.3 萬 | 0.43% | −764−0.5% | 減碼 |
| KBC Group NV | 147,092 | $743.9 萬 | 0.02% | +5,236+3.7% | 加碼 |
| Comerica Bank | 149,745 | $757.4 萬 | 0.03% | −3,516−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 150,612 | $761.8 萬 | 0.02% | −2,747−1.8% | 減碼 |
| Commerce Bank | 150,799 | $762.7 萬 | 0.05% | +453+0.3% | 加碼 |
| S&CO Inc | 156,098 | $789.5 萬 | 0.52% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 157,029 | $794.3 萬 | 0.01% | +142,840+1,006.7% | 加碼 |
| Standard Life Aberdeen plc | 158,029 | $795.8 萬 | 0.01% | −21,633−12.0% | 減碼 |
| Panagora Asset Management Inc | 157,448 | $796.4 萬 | 0.04% | +30,495+24.0% | 加碼 |
| Signaturefd, LLC | 158,761 | $803.0 萬 | 0.15% | −680−0.4% | 減碼 |
| Atria Investments LLC | 166,538 | $842.4 萬 | 0.10% | +26,385+18.8% | 加碼 |
| Natixis Advisors, L.P. | 168,637 | $853.0 萬 | 0.02% | +37,416+28.5% | 加碼 |
| Franklin Resources Inc | 173,943 | $872.5 萬 | 0.00% | +61,475+54.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,460 | $887.5 萬 | 0.01% | −437−0.2% | 減碼 |
| National Bank of Canada | 180,959 | $915.3 萬 | 0.01% | +103,426+133.4% | 加碼 |
| Crown Oak Advisors, LLC | 182,192 | $921.5 萬 | 5.12% | −6,102−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 186,897 | $945.3 萬 | 0.11% | −25,912−12.2% | 減碼 |
| Prudential Financial Inc | 189,352 | $957.7 萬 | 0.01% | +22,300+13.3% | 加碼 |
| Janus Henderson Group PLC | 195,815 | $990.4 萬 | 0.01% | −561−0.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 197,637 | $999.6 萬 | 0.44% | +2,356+1.2% | 加碼 |
| Natixis | 214,135 | $1,083 萬 | 0.07% | +205,812+2,472.8% | 加碼 |
| Janney Montgomery Scott LLC | 214,147 | $1,083 萬 | 0.03% | −13,325−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 218,154 | $1,103 萬 | 0.02% | +98,195+81.9% | 加碼 |
| Ensign Peak Advisors, Inc | 220,632 | $1,116 萬 | 0.02% | +8,335+3.9% | 加碼 |
| Bank of Montreal | 231,283 | $1,155 萬 | 0.01% | −7,939−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 231,620 | $1,172 萬 | 0.18% | +231,620 | 新進 |
| State of Wisconsin Investment Board | 235,844 | $1,193 萬 | 0.03% | +20,037+9.3% | 加碼 |
| Victory Capital Management Inc | 238,305 | $1,205 萬 | 0.01% | −29,123−10.9% | 減碼 |
| NFJ Investment Group, LLC | 241,343 | $1,221 萬 | 0.36% | −45,783−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 241,694 | $1,222 萬 | 0.02% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 248,000 | $1,254 萬 | 2.24% | +41,500+20.1% | 加碼 |
| Trexquant Investment LP | 254,932 | $1,289 萬 | 0.16% | +254,932 | 新進 |
| Alpine Peaks Capital, LP | 255,658 | $1,293 萬 | 7.72% | −28,500−10.0% | 減碼 |
| Millennium Management LLC | 256,253 | $1,296 萬 | 0.01% | −182,790−41.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 257,595 | $1,303 萬 | 0.03% | +30,154+13.3% | 加碼 |
| Pictet Asset Management Holding SA | 258,548 | $1,308 萬 | 0.01% | −4,099−1.6% | 減碼 |
| New York State Teachers Retirement System | 262,542 | $1,328 萬 | 0.03% | +310.0% | 加碼 |
| Great West Life Assurance Co | 264,150 | $1,337 萬 | 0.02% | +6,370+2.5% | 加碼 |
| Bridges Investment Management Inc | 264,665 | $1,339 萬 | 0.19% | +3,616+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 264,750 | $1,339 萬 | 0.02% | +55,300+26.4% | 加碼 |
| M&G Plc | 264,843 | $1,351 萬 | 0.07% | +6,514+2.5% | 加碼 |
| LPL Financial LLC | 271,124 | $1,371 萬 | 0.01% | +41,729+18.2% | 加碼 |
| HFR Wealth Management, LLC | 273,260 | $1,382 萬 | 3.36% | +2,073+0.8% | 加碼 |
| North Point Portfolio Managers Corp | 275,304 | $1,392 萬 | 2.23% | +342+0.1% | 加碼 |
| Manning & Napier Advisors LLC | 277,309 | $1,403 萬 | 0.15% | −1,035−0.4% | 減碼 |
| Alliancebernstein L.P. | 285,632 | $1,445 萬 | 0.00% | −64,396−18.4% | 減碼 |
| US Bancorp | 288,226 | $1,458 萬 | 0.02% | −1,450−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 292,045 | $1,477 萬 | 0.02% | +4,366+1.5% | 加碼 |
| EULAV Asset Management | 304,723 | $1,541 萬 | 0.38% | +20,025+7.0% | 加碼 |
| Jane Street Group, LLC | 311,687 | $1,577 萬 | 0.03% | −230,011−42.5% | 減碼 |
| Cetera Investment Advisers | 318,123 | $1,609 萬 | 0.04% | +9,987+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 321,160 | $1,619 萬 | 0.06% | +48,952+18.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 309,882 | $1,692 萬 | 0.06% | +308,841+29,667.7% | 加碼 |
| Citigroup Inc | 337,601 | $1,708 萬 | 0.02% | +628+0.2% | 加碼 |
| Walleye Capital LLC | 343,812 | $1,739 萬 | 0.18% | +25,682+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 356,700 | $1,762 萬 | 0.03% | −8,674−2.4% | 減碼 |
| Two Sigma Investments, LP | 359,539 | $1,819 萬 | 0.04% | +58,104+19.3% | 加碼 |
| JLB & Associates Inc | 362,499 | $1,834 萬 | 2.36% | +695+0.2% | 加碼 |
| Truist Financial Corp | 379,085 | $1,917 萬 | 0.03% | −9,817−2.5% | 減碼 |
| First Trust Advisors LP | 382,128 | $1,933 萬 | 0.02% | +88,582+30.2% | 加碼 |
| Boston Financial Mangement LLC | 392,623 | $1,986 萬 | 0.59% | −1,111−0.3% | 減碼 |
| Principal Financial Group Inc | 399,398 | $2,020 萬 | 0.01% | +13,697+3.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 400,106 | $2,024 萬 | 0.24% | −14,973−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,312 | $2,106 萬 | 0.02% | +51,713+14.2% | 加碼 |
| Dudley & Shanley, Inc. | 444,550 | $2,249 萬 | 3.51% | +10,950+2.5% | 加碼 |
| Citadel Advisors LLC | 454,332 | $2,298 萬 | 0.02% | +262,371+136.7% | 加碼 |
| CI Private Wealth, LLC | 482,896 | $2,442 萬 | 0.04% | +10,040+2.1% | 加碼 |
| New York State Common Retirement Fund | 489,574 | $2,476 萬 | 0.03% | −123,199−20.1% | 減碼 |
| California State Teachers Retirement System | 490,248 | $2,480 萬 | 0.03% | +3,930+0.8% | 加碼 |
| Norinchukin Bank, The | 494,785 | $2,503 萬 | 0.59% | +26,409+5.6% | 加碼 |
| National Pension Service | 495,247 | $2,505 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 509,862 | $2,579 萬 | 0.04% | −687,036−57.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 514,533 | $2,603 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 515,818 | $2,609 萬 | 0.03% | −21,428−4.0% | 減碼 |
| Man Group plc | 517,336 | $2,617 萬 | 0.07% | +219,436+73.7% | 加碼 |
| SEI Investments Co | 535,344 | $2,708 萬 | 0.04% | −95,833−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 545,075 | $2,757 萬 | 0.03% | −48,906−8.2% | 減碼 |
| Geneva Capital Management LLC | 553,863 | $2,801 萬 | 0.47% | +159,141+40.3% | 加碼 |