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 3 季 13F 持有人
Republic Services, Inc. 在 2021/9/30 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
- 802
- 較 2021 年第 2 季 +42 家
- 持有股數
- 1.86 億
- 較 2021 年第 2 季 +798.2 萬 (+4.5%)
- 總市值
- $223.3 億
- 較 2021 年第 2 季 +$27.7 億 (+14.2%)
- 新進機構
- 86
- 另有 272 家加碼
- 清倉機構
- 44
- 另有 286 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,190,633 | $24.2 億 | 0.07% | −522,255−2.5% | 減碼 |
| Vanguard Group Inc | 17,642,339 | $21.2 億 | 0.05% | −607,585−3.3% | 減碼 |
| State Street Corp | 10,101,126 | $12.2 億 | 0.06% | −150,035−1.5% | 減碼 |
| Pictet Asset Management SA | 7,727,346 | $9.28 億 | 1.03% | +7,727,346 | 新進 |
| Price T Rowe Associates Inc | 5,986,116 | $7.19 億 | 0.07% | +5,320,110+798.8% | 加碼 |
| Nordea Investment Management AB | 5,305,547 | $6.48 億 | 0.84% | +285,163+5.7% | 加碼 |
| JPMorgan Chase & Co | 5,156,335 | $6.19 億 | 0.08% | −880,593−14.6% | 減碼 |
| Geode Capital Management, LLC | 4,394,958 | $5.26 億 | 0.07% | +78,566+1.8% | 加碼 |
| Wells Fargo & Company | 4,092,168 | $4.91 億 | 0.11% | −308,164−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,934,665 | $4.72 億 | 0.15% | −2,082−0.1% | 減碼 |
| Parnassus Investments | 3,046,446 | $3.66 億 | 0.77% | 00.0% | 不變 |
| Northern Trust Corp | 2,790,498 | $3.35 億 | 0.06% | +52,588+1.9% | 加碼 |
| UBS Group AG | 2,740,395 | $3.29 億 | 0.14% | −76,953−2.7% | 減碼 |
| Franklin Resources Inc | 2,404,577 | $2.89 億 | 0.11% | +12,056+0.5% | 加碼 |
| Invesco Ltd. | 2,403,828 | $2.89 億 | 0.07% | −203,458−7.8% | 減碼 |
| Capital World Investors | 2,370,095 | $2.85 億 | 0.05% | −25,116−1.0% | 減碼 |
| American Century Companies Inc | 2,096,424 | $2.52 億 | 0.17% | −1,362,662−39.4% | 減碼 |
| Morgan Stanley | 2,035,369 | $2.44 億 | 0.03% | +228,573+12.7% | 加碼 |
| Norges Bank | 1,993,578 | $2.39 億 | 0.05% | −103,277−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,945,695 | $2.34 億 | 0.05% | −42,278−2.1% | 減碼 |
| Victory Capital Management Inc | 1,931,798 | $2.32 億 | 0.23% | −18,188−0.9% | 減碼 |
| Bank of America Corp | 1,798,328 | $2.16 億 | 0.02% | −12,221−0.7% | 減碼 |
| California Public Employees Retirement System | 1,708,641 | $2.05 億 | 0.15% | +19,215+1.1% | 加碼 |
| AQR Capital Management LLC | 1,666,889 | $2.00 億 | 0.37% | +75,086+4.7% | 加碼 |
| APG Asset Management N.V. | 1,890,607 | $1.96 億 | 0.35% | −5,900−0.3% | 減碼 |
| Legal & General Group Plc | 1,585,103 | $1.90 億 | 0.06% | +55,919+3.7% | 加碼 |
| Deutsche Bank AG | 1,532,096 | $1.84 億 | 0.09% | +7,420+0.5% | 加碼 |
| Massachusetts Financial Services Co | 1,394,569 | $1.67 億 | 0.05% | −67,644−4.6% | 減碼 |
| Goldman Sachs Group Inc | 1,383,122 | $1.66 億 | 0.04% | +119,601+9.5% | 加碼 |
| Chilton Investment Co LLC | 1,303,838 | $1.57 億 | 3.86% | −17,941−1.4% | 減碼 |
| Ameriprise Financial Inc | 1,192,919 | $1.43 億 | 0.05% | +17,532+1.5% | 加碼 |
| Millennium Management LLC | 1,131,443 | $1.36 億 | 0.18% | −32,946−2.8% | 減碼 |
| M&G Investment Management Ltd | 1,110,206 | $1.33 億 | 0.65% | −38,118−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,082,340 | $1.30 億 | 0.04% | −94,799−8.1% | 減碼 |
| Alliancebernstein L.P. | 1,056,899 | $1.27 億 | 0.05% | +743,575+237.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,049,712 | $1.26 億 | 0.28% | −308,404−22.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,034,490 | $1.24 億 | 0.26% | +43,477+4.4% | 加碼 |
| Credit Suisse AG | 1,001,044 | $1.20 億 | 0.10% | −3,718−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 996,358 | $1.20 億 | 0.04% | +10,459+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 953,972 | $1.15 億 | 0.23% | −321,122−25.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 944,663 | $1.13 億 | 0.07% | −105,277−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 921,192 | $1.11 億 | 0.05% | −10,323−1.1% | 減碼 |
| Lazard Asset Management LLC | 915,259 | $1.10 億 | 0.12% | +52,624+6.1% | 加碼 |
| TD Asset Management Inc | 914,624 | $1.10 億 | 0.11% | −66,155−6.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 903,408 | $1.08 億 | 0.96% | −43,454−4.6% | 減碼 |
| Gabelli Funds LLC | 900,123 | $1.08 億 | 0.72% | −67,446−7.0% | 減碼 |
| Swiss National Bank | 882,985 | $1.06 億 | 0.07% | −27,700−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 830,047 | $9,965 萬 | 0.22% | −39,834−4.6% | 減碼 |
| Senator Investment Group LP | 800,000 | $9,605 萬 | 1.64% | +75,000+10.3% | 加碼 |
| 1832 Asset Management L.P. | 727,012 | $8,946 萬 | 0.17% | +239,079+49.0% | 加碼 |
| Earnest Partners LLC | 740,126 | $8,886 萬 | 0.54% | −20,273−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 735,834 | $8,834 萬 | 0.05% | +28,240+4.0% | 加碼 |
| Raymond James & Associates | 725,475 | $8,710 萬 | 0.08% | +15,575+2.2% | 加碼 |
| Wellington Management Group LLP | 705,146 | $8,466 萬 | 0.01% | −361−0.1% | 減碼 |
| Royal Bank of Canada | 686,750 | $8,245 萬 | 0.02% | +39,452+6.1% | 加碼 |
| Two Sigma Investments, LP | 660,403 | $7,929 萬 | 0.21% | −193,780−22.7% | 減碼 |
| Bank of Montreal | 643,744 | $7,886 萬 | 0.04% | +91,624+16.6% | 加碼 |
| Two Sigma Advisers, LP | 642,373 | $7,712 萬 | 0.20% | −333,100−34.1% | 減碼 |
| Keybank National Association | 627,364 | $7,532 萬 | 0.33% | −14,359−2.2% | 減碼 |
| Amundi | 626,114 | $7,517 萬 | 0.05% | +64,525+11.5% | 加碼 |
| Storebrand Asset Management AS | 623,468 | $7,485 萬 | 0.37% | −19,897−3.1% | 減碼 |
| Ardevora Asset Management LLP | 595,988 | $7,155 萬 | 0.91% | −67,000−10.1% | 減碼 |
| First Trust Advisors LP | 579,635 | $6,959 萬 | 0.07% | −83,115−12.5% | 減碼 |
| Kames Capital plc | 576,743 | $6,926 萬 | 0.99% | −1050.0% | 減碼 |
| Wedge Capital Management L L P | 558,207 | $6,702 萬 | 0.87% | −186,587−25.1% | 減碼 |
| Envestnet Asset Management Inc | 556,826 | $6,685 萬 | 0.04% | +7,705+1.4% | 加碼 |
| Partners Group Holding AG | 529,419 | $6,356 萬 | 4.43% | −88,267−14.3% | 減碼 |
| General American Investors Co Inc | 524,895 | $6,302 萬 | 5.35% | 00.0% | 不變 |
| Skye Global Management LP | 510,000 | $6,123 萬 | 1.03% | +9,000+1.8% | 加碼 |
| Martingale Asset Management L P | 489,523 | $5,877 萬 | 0.77% | −101,498−17.2% | 減碼 |
| Janus Henderson Group PLC | 482,374 | $5,792 萬 | 0.03% | −131,630−21.4% | 減碼 |
| Tocqueville Asset Management L.P. | 476,691 | $5,723 萬 | 0.85% | −4,320−0.9% | 減碼 |
| Principal Financial Group Inc | 472,437 | $5,672 萬 | 0.04% | +2,778+0.6% | 加碼 |
| Dearborn Partners LLC | 463,463 | $5,564 萬 | 2.26% | +1,657+0.4% | 加碼 |
| Barclays PLC | 450,919 | $5,414 萬 | 0.04% | −18,219−3.9% | 減碼 |
| Rhumbline Advisers | 448,131 | $5,380 萬 | 0.07% | −25,927−5.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 396,806 | $4,764 萬 | 3.40% | −4,169−1.0% | 減碼 |
| EULAV Asset Management | 385,467 | $4,628 萬 | 1.22% | 00.0% | 不變 |
| California State Teachers Retirement System | 364,580 | $4,377 萬 | 0.06% | +5,951+1.7% | 加碼 |
| New York State Common Retirement Fund | 352,253 | $4,229 萬 | 0.05% | +18,324+5.5% | 加碼 |
| Verde Servicos Internacionais S.A. | 352,000 | $4,226 萬 | 4.65% | +352,000 | 新進 |
| Retirement Systems of Alabama | 348,600 | $4,185 萬 | 0.16% | −4,866−1.4% | 減碼 |
| National Pension Service | 332,284 | $3,989 萬 | 0.08% | −15,535−4.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 313,946 | $3,835 萬 | 0.11% | +14,598+4.9% | 加碼 |
| Bank of Nova Scotia | 317,264 | $3,808 萬 | 0.07% | +46,797+17.3% | 加碼 |
| Russell Investments Group, Ltd. | 316,261 | $3,797 萬 | 0.06% | −57,141−15.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 308,920 | $3,709 萬 | 3.04% | +1,073+0.3% | 加碼 |
| PGGM Investments | 301,462 | $3,619 萬 | 0.19% | +97,610+47.9% | 加碼 |
| Marshall Wace North America L.P. | 299,096 | $3,591 萬 | 0.15% | +121,007+67.9% | 加碼 |
| United Capital Financial Advisers, LLC | 296,324 | $3,558 萬 | 0.18% | +1,945+0.7% | 加碼 |
| Sadoff Investment Management LLC | 295,292 | $3,545 萬 | 2.40% | −6,763−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 294,465 | $3,535 萬 | 0.17% | −308,457−51.2% | 減碼 |
| Canada Pension Plan Investment Board | 292,486 | $3,512 萬 | 0.04% | +93,680+47.1% | 加碼 |
| Citigroup Inc | 287,826 | $3,456 萬 | 0.03% | +9,623+3.5% | 加碼 |
| Holocene Advisors, LP | 287,793 | $3,455 萬 | 0.20% | −83,876−22.6% | 減碼 |
| Fenimore Asset Management Inc | 266,593 | $3,201 萬 | 0.79% | +35,638+15.4% | 加碼 |
| Teacher Retirement System of Texas | 265,938 | $3,193 萬 | 0.17% | −50,733−16.0% | 減碼 |
| LSV Asset Management | 256,300 | $3,077 萬 | 0.06% | +200+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 253,299 | $3,041 萬 | 0.06% | −21,342−7.8% | 減碼 |
| Great West Life Assurance Co | 235,098 | $2,843 萬 | 0.07% | −6,536−2.7% | 減碼 |