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 4 季 13F 持有人
Rollins Inc 在 2024/12/31 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
- 700
- 較 2024 年第 3 季 +37 家
- 持有股數
- 2.54 億
- 較 2024 年第 3 季 +561.4 萬 (+2.3%)
- 總市值
- $117.3 億
- 較 2024 年第 3 季 −$7.13 億 (−5.7%)
- 新進機構
- 98
- 另有 262 家加碼
- 清倉機構
- 61
- 另有 255 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,736,746 | $15.6 億 | 0.03% | +70,502+0.2% | 加碼 |
| BlackRock, Inc. | 28,220,889 | $13.1 億 | 0.03% | +268,073+1.0% | 加碼 |
| State Street Corp | 11,849,511 | $5.49 億 | 0.02% | +95,218+0.8% | 加碼 |
| APG Asset Management N.V. | 10,668,041 | $4.78 億 | 1.33% | −5,483,726−34.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,205,133 | $4.73 億 | 1.09% | −26,445−0.3% | 減碼 |
| Geode Capital Management, LLC | 8,557,923 | $3.96 億 | 0.03% | +1,282,508+17.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 7,462,332 | $3.34 億 | 4.05% | −1,935,165−20.6% | 減碼 |
| Invesco Ltd. | 4,267,060 | $1.98 億 | 0.04% | +617,876+16.9% | 加碼 |
| Norges Bank | 3,814,110 | $1.77 億 | 0.02% | +259,979+7.3% | 加碼 |
| Morgan Stanley | 3,693,184 | $1.71 億 | 0.01% | −239,417−6.1% | 減碼 |
| Macquarie Group Ltd | 3,393,340 | $1.57 億 | 0.19% | −109,403−3.1% | 減碼 |
| Northern Trust Corp | 3,046,844 | $1.41 億 | 0.02% | +322,610+11.8% | 加碼 |
| Renaissance Technologies LLC | 2,880,387 | $1.34 億 | 0.20% | −32,650−1.1% | 減碼 |
| Neuberger Berman Group LLC | 2,878,793 | $1.33 億 | 0.11% | −88,492−3.0% | 減碼 |
| Marshall Wace, LLP | 2,770,131 | $1.28 億 | 0.16% | +2,203,859+389.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,519,333 | $1.17 億 | 0.03% | +260,223+11.5% | 加碼 |
| Riverbridge Partners LLC | 2,399,261 | $1.11 億 | 1.52% | −123,275−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,251,275 | $1.04 億 | 0.02% | +83,326+3.8% | 加碼 |
| Bank of New York Mellon Corp | 2,232,385 | $1.03 億 | 0.02% | +164,720+8.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,218,743 | $1.03 億 | 0.64% | −244,220−9.9% | 減碼 |
| Blair William & Co | 2,176,043 | $1.01 億 | 0.29% | +117,013+5.7% | 加碼 |
| Wellington Management Group LLP | 2,023,253 | $9,378 萬 | 0.02% | +493,300+32.2% | 加碼 |
| Wells Fargo & Company | 2,015,574 | $9,342 萬 | 0.02% | −3,687−0.2% | 減碼 |
| Rathbone Brothers plc | 1,994,285 | $9,244 萬 | 0.45% | −1810.0% | 減碼 |
| Legal & General Group Plc | 1,968,374 | $9,123 萬 | 0.02% | −73,340−3.6% | 減碼 |
| TD Asset Management Inc | 1,921,286 | $8,905 萬 | 0.08% | −143,716−7.0% | 減碼 |
| JPMorgan Chase & Co | 1,917,936 | $8,890 萬 | 0.01% | −362,069−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,860,798 | $8,625 萬 | 0.02% | +279,855+17.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,763,684 | $8,175 萬 | 0.16% | +1,763,684 | 新進 |
| Gamco Investors, Inc. Et Al | 1,746,487 | $8,095 萬 | 0.85% | −26,239−1.5% | 減碼 |
| Raymond James Financial Inc | 1,601,930 | $7,425 萬 | 0.03% | +1,601,930 | 新進 |
| Fundsmith LLP大師Fundsmith | 1,597,513 | $7,404 萬 | 0.32% | 00.0% | 不變 |
| Bamco Inc | 1,548,750 | $7,178 萬 | 0.19% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,536,488 | $7,121 萬 | 0.04% | +512,082+50.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,524,016 | $7,064 萬 | 0.34% | −3,849−0.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,462,275 | $6,778 萬 | 0.60% | +9,000+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,437,332 | $6,662 萬 | 0.01% | −111,621−7.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,351,857 | $6,266 萬 | 0.13% | +146,570+12.2% | 加碼 |
| Gabelli Funds LLC | 1,324,500 | $6,139 萬 | 0.46% | −16,300−1.2% | 減碼 |
| Deutsche Bank AG | 1,308,104 | $6,063 萬 | 0.02% | +257,409+24.5% | 加碼 |
| Premier Fund Managers Ltd | 1,300,000 | $6,037 萬 | 2.15% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,291,353 | $5,985 萬 | 0.04% | −7,167−0.6% | 減碼 |
| Banque Pictet & Cie SA | 1,259,850 | $5,839 萬 | 0.57% | −80,950−6.0% | 減碼 |
| UBS Group AG | 1,255,812 | $5,821 萬 | 0.01% | +194,786+18.4% | 加碼 |
| Baird Financial Group, Inc. | 1,232,157 | $5,711 萬 | 0.11% | −119,526−8.8% | 減碼 |
| Envestnet Asset Management Inc | 1,227,245 | $5,688 萬 | 0.02% | −5580.0% | 減碼 |
| Ameriprise Financial Inc | 1,188,743 | $5,510 萬 | 0.01% | −120,169−9.2% | 減碼 |
| First Trust Advisors LP | 1,186,257 | $5,498 萬 | 0.05% | +804,129+210.4% | 加碼 |
| Fiera Capital Corp | 1,130,540 | $5,240 萬 | 0.17% | +275,963+32.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 1,080,250 | $5,016 萬 | 1.36% | +1,080,250 | 新進 |
| Schroder Investment Management Group | 1,042,367 | $4,838 萬 | 0.05% | −78,889−7.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,022,325 | $4,738 萬 | 0.63% | +12,755+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,002,254 | $4,645 萬 | 0.16% | −141,433−12.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,000,045 | $4,605 萬 | 0.07% | +490,183+96.1% | 加碼 |
| AQR Capital Management LLC | 958,170 | $4,441 萬 | 0.06% | −9,816−1.0% | 減碼 |
| Value Holdings Management Co. LLC | 949,170 | $4,399 萬 | 7.70% | 00.0% | 不變 |
| Bank of America Corp | 927,703 | $4,300 萬 | 0.00% | +25,567+2.8% | 加碼 |
| Royal Bank of Canada | 858,641 | $3,980 萬 | 0.01% | +109,205+14.6% | 加碼 |
| Canada Pension Plan Investment Board | 833,889 | $3,865 萬 | 0.04% | +824,731+9,005.6% | 加碼 |
| Swiss National Bank | 820,900 | $3,805 萬 | 0.03% | −41,400−4.8% | 減碼 |
| Railway Pension Investments Ltd | 810,817 | $3,758 萬 | 0.50% | −41,100−4.8% | 減碼 |
| Junto Capital Management LP | 799,630 | $3,706 萬 | 0.74% | +799,630 | 新進 |
| Nuveen Asset Management, LLC | 797,128 | $3,695 萬 | 0.01% | −34,361−4.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 777,719 | $3,607 萬 | 0.67% | +777,719 | 新進 |
| Bank of Montreal | 745,955 | $3,458 萬 | 0.02% | +514,672+222.5% | 加碼 |
| Point72 Asset Management, L.P. | 735,133 | $3,407 萬 | 0.09% | +162,177+28.3% | 加碼 |
| Geneva Capital Management LLC | 716,277 | $3,320 萬 | 0.58% | +162,414+29.3% | 加碼 |
| Voya Investment Management LLC | 707,320 | $3,278 萬 | 0.03% | −271,622−27.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 685,478 | $3,177 萬 | 0.74% | −20,795−2.9% | 減碼 |
| Frontier Capital Management Co LLC | 685,123 | $3,176 萬 | 0.30% | −36,488−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 682,105 | $3,162 萬 | 0.02% | −13,378−1.9% | 減碼 |
| Amundi | 657,234 | $3,046 萬 | 0.01% | −656,533−50.0% | 減碼 |
| Covea Finance | 655,351 | $3,038 萬 | 1.37% | 00.0% | 不變 |
| Rhumbline Advisers | 619,018 | $2,869 萬 | 0.03% | −7,438−1.2% | 減碼 |
| Price T Rowe Associates Inc | 618,978 | $2,869 萬 | 0.00% | +961+0.2% | 加碼 |
| Barclays PLC | 589,411 | $2,732 萬 | 0.01% | −132,056−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 588,895 | $2,730 萬 | 0.02% | +43,820+8.0% | 加碼 |
| Nordea Investment Management AB | 580,267 | $2,692 萬 | 0.03% | −90,222−13.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 579,100 | $2,684 萬 | 0.43% | +579,100 | 新進 |
| Eventide Asset Management, LLC | 569,451 | $2,639 萬 | 0.48% | −1,170,441−67.3% | 減碼 |
| SEI Investments Co | 527,522 | $2,445 萬 | 0.03% | −7,822−1.5% | 減碼 |
| Thematics Asset Management | 526,000 | $2,438 萬 | 1.06% | −39,000−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 514,533 | $2,385 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 510,355 | $2,366 萬 | 0.02% | −5,463−1.1% | 減碼 |
| Norinchukin Bank, The | 505,525 | $2,343 萬 | 0.50% | +10,740+2.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 465,743 | $2,244 萬 | 0.07% | +155,861+50.3% | 加碼 |
| Squarepoint Ops LLC | 478,814 | $2,219 萬 | 0.06% | +453,428+1,786.1% | 加碼 |
| CI Private Wealth, LLC | 477,325 | $2,212 萬 | 0.04% | −5,571−1.2% | 減碼 |
| California State Teachers Retirement System | 474,916 | $2,201 萬 | 0.03% | −15,332−3.1% | 減碼 |
| Dudley & Shanley, Inc. | 455,750 | $2,112 萬 | 3.26% | +11,200+2.5% | 加碼 |
| New York State Common Retirement Fund | 455,073 | $2,109 萬 | 0.03% | −34,501−7.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 444,434 | $2,052 萬 | 0.02% | +28,122+6.8% | 加碼 |
| Citadel Advisors LLC | 403,948 | $1,872 萬 | 0.02% | −50,384−11.1% | 減碼 |
| Boston Financial Mangement LLC | 401,169 | $1,859 萬 | 0.56% | +8,546+2.2% | 加碼 |
| Principal Financial Group Inc | 400,305 | $1,855 萬 | 0.01% | +907+0.2% | 加碼 |
| Truist Financial Corp | 386,267 | $1,790 萬 | 0.03% | +7,182+1.9% | 加碼 |
| Man Group plc | 368,588 | $1,708 萬 | 0.05% | −148,748−28.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 362,491 | $1,680 萬 | 0.20% | −37,615−9.4% | 減碼 |
| JLB & Associates Inc | 361,010 | $1,673 萬 | 2.27% | −1,489−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 356,700 | $1,670 萬 | 0.03% | 00.0% | 不變 |