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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 季與 2021 年第 2 季比較

持有 Republic Services, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

RSG 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數77313802+42
股數1.86 億810.7 萬1.86 億+798.2 萬 (+4.5%)
市值$204.5 億$8.92 億$223.3 億+$27.7 億 (+14.2%)

13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2021 年第 3 季季末持有 Republic Services, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 RSG 的機構
機構股數市值佔組合 %
Pictet Asset Management SA7,727,346$9.28 億1.03%
Verde Servicos Internacionais S.A.352,000$4,226 萬4.65%
Natixis128,688$1,545 萬0.05%
Varma Mutual Pension Insurance Co90,000$1,081 萬0.16%
MUFG Securities EMEA plc29,000$348.2 萬0.05%
B. Riley Wealth Management, Inc.20,986$252.0 萬0.19%
HRT Financial LP20,620$247.5 萬0.02%
Quantbot Technologies LP18,661$224.0 萬0.16%
Bayesian Capital Management, LP8,330$100.0 萬0.29%
Bank of the West7,554$90.7 萬0.09%
McElhenny Sheffield Capital Management, LLC6,088$73.1 萬0.33%
Pearl River Capital, LLC5,921$71.1 萬0.19%
Centiva Capital, LP5,794$69.6 萬0.06%
BFSG, LLC5,758$69.1 萬0.11%
Bokf, NA5,646$67.8 萬0.01%
Peapack Gladstone Financial Corp5,639$67.7 萬0.01%
Echo Street Capital Management LLC5,598$67.2 萬0.00%
Cookson Peirce & Co Inc5,446$65.4 萬0.04%
Beacon Pointe Advisors, LLC5,410$65.0 萬0.02%
Pensionfund DSM Netherlands5,400$64.8 萬0.08%
Angeles Investment Advisors, LLC4,993$59.9 萬0.03%
Engineers Gate Manager LP4,475$53.7 萬0.03%
Toews Corp3,400$40.8 萬0.05%
XML Financial, LLC3,400$40.8 萬0.05%
Apollon Wealth Management, LLC3,061$36.8 萬0.05%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,037$36.5 萬0.02%
NuWave Investment Management, LLC2,897$34.8 萬0.40%
Teza Capital Management LLC2,898$34.8 萬0.17%
Shulman DeMeo Asset Management LLC2,429$29.2 萬0.25%
Quadrature Capital Ltd2,362$28.4 萬0.01%
Siemens Fonds Invest GmbH2,301$27.6 萬0.02%
Y-Intercept (Hong Kong) Ltd2,170$26.1 萬0.05%
Oak Family Advisors, LLC2,145$25.8 萬0.14%
Psagot Value Holdings Ltd. / (Israel)2,109$25.3 萬0.04%
Boothbay Fund Management, LLC2,004$24.1 萬0.01%
Ieq Capital, LLC1,988$23.9 萬0.01%
Intrua Financial, LLC1,826$23.6 萬0.04%
Stokes Family Office, LLC1,853$22.2 萬0.03%
Tennessee Valley Asset Management Partners1,849$22.2 萬0.08%
6 Meridian1,832$22.0 萬0.02%
ProVise Management Group, LLC1,807$21.7 萬0.02%
Independent Advisor Alliance1,809$21.7 萬0.01%
Mayflower Financial Advisors, LLC1,693$21.7 萬0.03%
Hyman Charles D1,800$21.6 萬0.02%
Westover Capital Advisors, LLC1,800$21.6 萬0.07%
Minot Wealth Management LLC1,802$21.6 萬0.05%
Bridgewater Associates, LP1,780$21.4 萬0.00%
Vestmark Advisory Solutions, Inc.1,785$21.4 萬0.01%
Independent Wealth Network Inc.1,579$20.9 萬0.14%
Assenagon Asset Management S.A.1,723$20.7 萬0.00%
Texas Capital Bank Wealth Management Services Inc1,720$20.7 萬0.02%
Picton Mahoney Asset Management1,500$18.0 萬0.01%
Group One Trading, L.P.1,200$14.4 萬0.00%
C M Bidwell & Associates Ltd1,202$14.4 萬0.10%
Dark Forest Capital Management LP794$9.50 萬0.03%
Consolidated Planning Corp754$9.10 萬0.06%
Neo Ivy Capital Management1,025$8.40 萬0.10%
Kowal Investment Group, LLC606$7.30 萬0.02%
Pinnacle Holdings, LLC484$5.81 萬0.03%
Itau Unibanco Holding S.A.406$4.90 萬0.00%
O'Dell Group, LLC410$4.90 萬0.02%
RWM Asset Management, LLC368$4.40 萬0.01%
Alpha Paradigm Partners, LLC328$3.90 萬0.02%
Twin Tree Management, LP246$3.00 萬0.00%
Total Clarity Wealth Management, Inc.210$2.50 萬0.01%
Salem Investment Counselors Inc200$2.40 萬0.00%
Bell Investment Advisors, Inc180$2.20 萬0.01%
Assetmark, Inc131$1.60 萬0.00%
Koshinski Asset Management, Inc.120$1.44 萬0.00%
Cribstone Capital Management, LLC100$1.20 萬0.01%
Key Financial Inc100$1.20 萬0.01%
Spectrum Management Group, LLC80$1.00 萬0.00%
Optimum Investment Advisors60$7,0000.00%
Capstone Investment Advisors, LLC59$7,0000.00%
Covington Capital Management50$6,0000.00%
Optiver Holding B.V.46$6,0000.00%
Patriot Financial Group Insurance Agency, LLC41$5,0000.00%
Wealth Quarterback LLC25$4,0000.00%
Meridian Wealth Partners, LLC28$3,0000.00%
MCF Advisors LLC17$2,0000.00%
MV Capital Management, Inc.17$2,0000.00%
Norway Savings Bank18$2,0000.00%
Systematic Alpha Investments, LLC12$2,0000.00%
Red Tortoise LLC13$2,0000.00%
First Manhattan Co7$00.00%
Gerber Kawasaki Wealth & Investment Management2––

清倉機構(44 家)

2021 年第 2 季季末持有 Republic Services, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 RSG 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pactiv General Employee Benefit Trust481,063$5,292 萬
Moore Capital Management, LP100,558$1,106 萬
Appian Way Asset Management LP75,243$827.7 萬
Blueshift Asset Management, LLC42,089$463.0 萬
Tudor Investment Corp Et Al32,580$358.4 萬
Graticule Asia Macro Advisors LLC18,300$201.3 萬
Autonomy Capital (Jersey) L.P.15,912$175.0 萬
Quantitative Systematic Strategies LLC13,055$143.6 萬
Laurion Capital Management LP10,700$117.7 萬
Exencial Wealth Advisors, LLC8,451$93.0 萬
Polar Asset Management Partners Inc.7,359$81.0 萬
Jefferies Group LLC5,490$60.4 萬
Paloma Partners Management Co5,112$56.2 萬
Marshall Wace, LLP4,669$51.4 萬
PRW Wealth Management LLC4,576$50.3 萬
Wealth Advisory Solutions, LLC4,470$49.2 萬
Campbell & CO Investment Adviser LLC4,000$44.0 萬
Beacon Investment Advisory Services, Inc.3,586$39.4 萬
Point72 Hong Kong Ltd3,338$36.7 萬
Gsa Capital Partners LLP2,997$33.0 萬
Weld Capital Management LLC2,809$30.9 萬
Accurate Wealth Management, LLC2,700$29.7 萬
Cassia Capital Partners, LLC2,421$26.6 萬
Wolverine Asset Management LLC2,129$23.4 萬
Buckingham Strategic Wealth, LLC2,092$23.0 萬
CenterStar Asset Management, LLC–$21.0 萬
FORA Capital, LLC1,119$12.3 萬
Trust Co of Vermont1,051$11.6 萬
Wealthstreet Investment Advisors, LLC907$10.0 萬
Parisi Gray Wealth Management600$6.60 萬
Advisory Services Network, LLC559$6.20 萬
Hexavest Inc.483$5.30 萬
Strategic Blueprint, LLC255$2.80 萬
Godsey & Gibb Associates200$2.20 萬
Concord Wealth Partners149$1.60 萬
Enterprise Financial Services Corp90$1.00 萬
Savior LLC92$1.00 萬
Paragon Wealth Strategies, LLC81$9,000
Evermay Wealth Management LLC53$6,000
Investment Research & Advisory Group, Inc.31$3,000
Bartlett & Co. LLC15$2,000
Bartlett & Co. Wealth Management LLC15$1,657
Transamerica Financial Advisors, Inc.6$1,000
Sound Income Strategies, LLC12$1,000

尚未申報 2021 年第 3 季的機構(13 家)

2021 年第 2 季季末持有 Republic Services, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 RSG、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd7,703,365$8.47 億
CWM, LLC289,447$3,184 萬
QS Investors, LLC32,463$357.2 萬
Hikari Tsushin, Inc.32,200$354.2 萬
MACRO Consulting Group20,314$223.8 萬
Kensington Investment Counsel, LLC15,639$172.0 萬
Princeton Portfolio Strategies Group LLC5,633$62.0 萬
Quantitative Value Technologies, LLC3,399$37.4 萬
Financial Consulate Inc.1,822$20.0 萬
PNC Managed Account Solutions, Inc.1,410$15.5 萬
First Horizon Corp921$10.1 萬
Castleview Partners, LLC100$1.10 萬
San Francisco Sentry Investment Group (Ca)35$4,000