Republic Services, Inc.
RSG- 交易所
- NYSE
- 產業
- Refuse Systems
- SEC CIK
- 0001060391
近 90 天,Republic Services, Inc. 內部人申報 12 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,309 家機構在 13F 申報持有,市值合計 $386.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Republic Services, Inc. 在 2021/6/30 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
- 773
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1.86 億
- 較 2021 年第 1 季 +121.1 萬 (+0.7%)
- 總市值
- $204.5 億
- 較 2021 年第 1 季 +$21.0 億 (+11.5%)
- 新進機構
- 78
- 另有 289 家加碼
- 清倉機構
- 71
- 另有 263 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 RSG 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 | 1,309 | $386.1 億 |
| 2026 年第 1 季 | 1,329 | $394.9 億 |
| 2025 年第 4 季 | 1,319 | $391.2 億 |
| 2025 年第 3 季 | 1,269 | $414.7 億 |
| 2025 年第 2 季 | 1,335 | $449.5 億 |
| 2025 年第 1 季 | 1,260 | $443.4 億 |
| 2024 年第 4 季 | 1,230 | $366.8 億 |
| 2024 年第 3 季 | 1,183 | $363.8 億 |
| 2024 年第 2 季 | 1,156 | $356.5 億 |
| 2024 年第 1 季 | 1,133 | $350.4 億 |
| 2023 年第 4 季 | 1,089 | $301.0 億 |
| 2023 年第 3 季 | 965 | $260.2 億 |
| 2023 年第 2 季 | 954 | $281.4 億 |
| 2023 年第 1 季 | 942 | $248.1 億 |
| 2022 年第 4 季 | 938 | $235.9 億 |
| 2022 年第 3 季 | 920 | $250.4 億 |
| 2022 年第 2 季 | 892 | $240.3 億 |
| 2022 年第 1 季 | 876 | $242.2 億 |
| 2021 年第 4 季 | 889 | $256.7 億 |
| 2021 年第 3 季 | 802 | $223.3 億 |
| 2021 年第 2 季 | 773 | $204.5 億 |
| 2021 年第 1 季 | 775 | $184.2 億 |
2021 年第 2 季持有機構
每家機構持有 Republic Services, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pactiv General Employee Benefit Trust | 481,063 | $5,292 萬 | 3.63% | −466,937−49.3% | 減碼 |
| 1832 Asset Management L.P. | 487,933 | $5,330 萬 | 0.10% | +387,569+386.2% | 加碼 |
| Skye Global Management LP | 501,000 | $5,512 萬 | 1.00% | −146,000−22.6% | 減碼 |
| General American Investors Co Inc | 524,895 | $5,774 萬 | 4.84% | −38,000−6.8% | 減碼 |
| Envestnet Asset Management Inc | 549,121 | $6,041 萬 | 0.03% | +45,996+9.1% | 加碼 |
| Bank of Montreal | 552,120 | $6,060 萬 | 0.03% | +151,191+37.7% | 加碼 |
| Amundi | 561,589 | $6,178 萬 | 0.04% | +561,589 | 新進 |
| Kames Capital plc | 576,848 | $6,346 萬 | 0.90% | −26,801−4.4% | 減碼 |
| Martingale Asset Management L P | 591,021 | $6,502 萬 | 0.74% | −38,792−6.2% | 減碼 |
| Point72 Asset Management, L.P. | 602,922 | $6,633 萬 | 0.33% | +519,826+625.6% | 加碼 |
| Janus Henderson Group PLC | 614,004 | $6,755 萬 | 0.03% | −39,837−6.1% | 減碼 |
| Partners Group Holding AG | 617,686 | $6,795 萬 | 4.17% | +42,345+7.4% | 加碼 |
| Keybank National Association | 641,723 | $7,060 萬 | 0.31% | −36,492−5.4% | 減碼 |
| Storebrand Asset Management AS | 643,365 | $7,078 萬 | 0.34% | +77,295+13.7% | 加碼 |
| Royal Bank of Canada | 647,298 | $7,121 萬 | 0.02% | +123,085+23.5% | 加碼 |
| First Trust Advisors LP | 662,750 | $7,290 萬 | 0.08% | −48,774−6.9% | 減碼 |
| Ardevora Asset Management LLP | 662,988 | $7,294 萬 | 0.92% | +71,784+12.1% | 加碼 |
| Price T Rowe Associates Inc | 666,006 | $7,327 萬 | 0.01% | +260,582+64.3% | 加碼 |
| Wellington Management Group LLP | 705,507 | $7,761 萬 | 0.01% | −10,130−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 707,594 | $7,784 萬 | 0.04% | +20,333+3.0% | 加碼 |
| Raymond James & Associates | 709,900 | $7,810 萬 | 0.07% | +28,213+4.1% | 加碼 |
| Senator Investment Group LP | 725,000 | $7,976 萬 | 1.51% | +725,000 | 新進 |
| Wedge Capital Management L L P | 744,794 | $8,194 萬 | 1.00% | −54,888−6.9% | 減碼 |
| Earnest Partners LLC | 760,399 | $8,365 萬 | 0.49% | +18,567+2.5% | 加碼 |
| Two Sigma Investments, LP | 854,183 | $9,397 萬 | 0.25% | −34,788−3.9% | 減碼 |
| Lazard Asset Management LLC | 862,635 | $9,490 萬 | 0.11% | −53,234−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 869,881 | $9,570 萬 | 0.21% | −50,762−5.5% | 減碼 |
| Swiss National Bank | 910,685 | $1.00 億 | 0.06% | −782,162−46.2% | 減碼 |
| UBS Asset Management Americas Inc | 931,515 | $1.02 億 | 0.04% | −122,196−11.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 946,862 | $1.04 億 | 0.88% | −17,601−1.8% | 減碼 |
| Gabelli Funds LLC | 967,569 | $1.06 億 | 0.68% | −9,730−1.0% | 減碼 |
| Two Sigma Advisers, LP | 975,473 | $1.07 億 | 0.28% | −10,900−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 985,899 | $1.08 億 | 0.04% | +24,278+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 991,013 | $1.09 億 | 0.22% | +15,630+1.6% | 加碼 |
| Credit Suisse AG | 1,004,762 | $1.10 億 | 0.09% | −49,962−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,049,940 | $1.16 億 | 0.07% | −138,402−11.6% | 減碼 |
| TD Asset Management Inc | 980,779 | $1.16 億 | 0.12% | −129,475−11.7% | 減碼 |
| M&G Investment Management Ltd | 1,148,324 | $1.26 億 | 0.66% | +78,939+7.4% | 加碼 |
| Millennium Management LLC | 1,164,389 | $1.28 億 | 0.16% | +266,906+29.7% | 加碼 |
| Ameriprise Financial Inc | 1,175,387 | $1.29 億 | 0.04% | −140,970−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,177,139 | $1.29 億 | 0.04% | −5,600−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,263,521 | $1.39 億 | 0.04% | +5,856+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,275,094 | $1.40 億 | 0.27% | +229,822+22.0% | 加碼 |
| Chilton Investment Co LLC | 1,321,779 | $1.45 億 | 3.66% | −2,616−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,358,116 | $1.48 億 | 0.31% | +120,128+9.7% | 加碼 |
| Massachusetts Financial Services Co | 1,462,213 | $1.61 億 | 0.05% | +17,058+1.2% | 加碼 |
| Deutsche Bank AG | 1,524,676 | $1.68 億 | 0.08% | +256,171+20.2% | 加碼 |
| Legal & General Group Plc | 1,529,184 | $1.68 億 | 0.06% | +61,777+4.2% | 加碼 |
| AQR Capital Management LLC | 1,591,803 | $1.75 億 | 0.30% | −8,108−0.5% | 減碼 |
| APG Asset Management N.V. | 1,896,507 | $1.76 億 | 0.30% | +5,800+0.3% | 加碼 |
| California Public Employees Retirement System | 1,689,426 | $1.86 億 | 0.14% | −10,454−0.6% | 減碼 |
| Morgan Stanley | 1,806,796 | $1.99 億 | 0.03% | +335,990+22.8% | 加碼 |
| Bank of America Corp | 1,810,549 | $1.99 億 | 0.02% | −660.0% | 減碼 |
| Victory Capital Management Inc | 1,949,986 | $2.15 億 | 0.21% | −109,492−5.3% | 減碼 |
| Bank of New York Mellon Corp | 1,987,973 | $2.19 億 | 0.04% | −24,675−1.2% | 減碼 |
| Norges Bank | 2,096,855 | $2.31 億 | 0.05% | +18,086+0.9% | 加碼 |
| Franklin Resources Inc | 2,392,521 | $2.63 億 | 0.10% | +16,785+0.7% | 加碼 |
| Capital World Investors | 2,395,211 | $2.63 億 | 0.04% | +186,840+8.5% | 加碼 |
| Invesco Ltd. | 2,607,286 | $2.87 億 | 0.07% | −81,625−3.0% | 減碼 |
| Northern Trust Corp | 2,737,910 | $3.01 億 | 0.05% | +8,118+0.3% | 加碼 |
| UBS Group AG | 2,817,348 | $3.10 億 | 0.13% | −28,726−1.0% | 減碼 |
| Parnassus Investments | 3,046,446 | $3.35 億 | 0.73% | +304,276+11.1% | 加碼 |
| American Century Companies Inc | 3,459,086 | $3.81 億 | 0.26% | −738,809−17.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,936,747 | $4.33 億 | 0.14% | +23,126+0.6% | 加碼 |
| Geode Capital Management, LLC | 4,316,392 | $4.74 億 | 0.07% | +264,444+6.5% | 加碼 |
| Wells Fargo & Company | 4,400,332 | $4.84 億 | 0.11% | −109,708−2.4% | 減碼 |
| Nordea Investment Management AB | 5,020,384 | $5.52 億 | 0.74% | −13,524−0.3% | 減碼 |
| JPMorgan Chase & Co | 6,036,928 | $6.64 億 | 0.09% | −318,960−5.0% | 減碼 |
| Pictet Asset Management Ltd | 7,703,365 | $8.47 億 | 0.93% | +917,516+13.5% | 加碼 |
| State Street Corp | 10,251,161 | $11.3 億 | 0.06% | −177,227−1.7% | 減碼 |
| Vanguard Group Inc | 18,249,924 | $20.1 億 | 0.05% | +181,319+1.0% | 加碼 |
| BlackRock Inc. | 20,712,888 | $22.8 億 | 0.06% | +792,584+4.0% | 加碼 |
| Sofos Investments, Inc. | 4 | – | – | −5−55.6% | 減碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −972,650−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −212,167−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −175,332−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −144,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −95,700−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −65,840−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −42,477−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −40,600−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −39,136−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,304−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −32,575−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −24,937−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,739−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −22,966−100.0% | 清倉 |
| Ironvine Capital Partners, LLC | 0 | $0 | 0.00% | −22,297−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,701−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,580−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −16,375−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −12,596−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −10,557−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,758−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Lazard Freres Gestion S.A.S. | 0 | $0 | 0.00% | −10,385−100.0% | 清倉 |
| CAMG Solamere Management, LLC | 0 | $0 | 0.00% | −8,254−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −7,783−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,215−100.0% | 清倉 |