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。
2023 年第 3 季 13F 持有人
Republic Services, Inc. 在 2023/9/30 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
- 965
- 較 2023 年第 2 季 +24 家
- 持有股數
- 1.82 億
- 較 2023 年第 2 季 +696.4 萬 (+4.0%)
- 總市值
- $260.2 億
- 較 2023 年第 2 季 −$7.89 億 (−2.9%)
- 新進機構
- 89
- 另有 353 家加碼
- 清倉機構
- 65
- 另有 352 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 41,702 | $594.3 萬 | 0.09% | +3,500+9.2% | 加碼 |
| Evexia Wealth LLC | 40,495 | $597.6 萬 | 3.03% | +1,315+3.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 42,131 | $600.4 萬 | 0.24% | −521−1.2% | 減碼 |
| Texas Permanent School Fund | 42,484 | $605.4 萬 | 0.06% | −625−1.4% | 減碼 |
| DnB Asset Management AS | 42,746 | $609.2 萬 | 0.04% | −25,805−37.6% | 減碼 |
| Rathbone Brothers plc | 42,846 | $610.6 萬 | 0.04% | +15,249+55.3% | 加碼 |
| Soditic Asset Management LLP | 43,500 | $619.9 萬 | 4.77% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 43,591 | $621.2 萬 | 1.44% | +2,474+6.0% | 加碼 |
| Vestcor Inc | 43,831 | $624.6 萬 | 0.23% | +4,309+10.9% | 加碼 |
| Truist Financial Corp | 43,857 | $625.0 萬 | 0.01% | +10,487+31.4% | 加碼 |
| Swedbank AB | 43,934 | $626.1 萬 | 0.01% | +11,958+37.4% | 加碼 |
| Colony Group LLC | 44,093 | $628.4 萬 | 0.09% | −2,167−4.7% | 減碼 |
| Janney Capital Management LLC | 45,225 | $644.5 萬 | 0.50% | +45,225 | 新進 |
| Nisa Investment Advisors, LLC | 45,246 | $644.8 萬 | 0.05% | −3,710−7.6% | 減碼 |
| Retirement Systems of Alabama | 46,490 | $662.5 萬 | 0.03% | −235−0.5% | 減碼 |
| Nissay Asset Management Corp | 46,672 | $665.1 萬 | 0.06% | +828+1.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 46,710 | $665.7 萬 | 1.08% | +295+0.6% | 加碼 |
| New York Life Investment Management LLC | 46,813 | $667.1 萬 | 0.07% | −2,193−4.5% | 減碼 |
| Fifth Third Bancorp | 47,061 | $670.7 萬 | 0.03% | +369+0.8% | 加碼 |
| Wealthfront Advisers LLC | 47,651 | $679.1 萬 | 0.03% | −969−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 47,972 | $683.6 萬 | 0.09% | −20,969−30.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,058 | $684.9 萬 | 0.01% | −1,125−2.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 48,251 | $687.6 萬 | 0.03% | +48,251 | 新進 |
| Wintrust Investments LLC | 49,700 | $708.3 萬 | 0.74% | −500−1.0% | 減碼 |
| MetLife Investment Management | 50,874 | $725.0 萬 | 0.06% | −1,324−2.5% | 減碼 |
| Formuepleje A/S | 51,972 | $740.7 萬 | 0.69% | −3,158−5.7% | 減碼 |
| IFM Investors Pty Ltd | 52,598 | $749.6 萬 | 0.10% | +2,183+4.3% | 加碼 |
| Concentric Capital Strategies, LP | 52,899 | $753.9 萬 | 0.85% | +7,563+16.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 53,133 | $757.2 萬 | 0.35% | +41,086+341.0% | 加碼 |
| Janney Montgomery Scott LLC | 53,794 | $766.6 萬 | 0.03% | −1,040−1.9% | 減碼 |
| King Luther Capital Management Corp | 53,846 | $767.4 萬 | 0.04% | −96−0.2% | 減碼 |
| Amalgamated Bank | 53,865 | $767.6 萬 | 0.07% | −1,192−2.2% | 減碼 |
| TownSquare Capital, LLC | 55,192 | $786.5 萬 | 0.14% | −20.0% | 減碼 |
| Nomura Asset Management Co Ltd | 55,632 | $792.8 萬 | 0.04% | −902−1.6% | 減碼 |
| Vontobel Holding Ltd. | 56,197 | $800.9 萬 | 0.07% | −8,791−13.5% | 減碼 |
| State of Michigan Retirement System | 56,387 | $803.6 萬 | 0.05% | −100−0.2% | 減碼 |
| Lazard Asset Management LLC | 56,925 | $811.1 萬 | 0.01% | −37,550−39.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 57,500 | $819.4 萬 | 0.11% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 57,554 | $820.2 萬 | 0.05% | −3,040−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 57,912 | $825.3 萬 | 0.03% | +103+0.2% | 加碼 |
| Perpetual Ltd | 58,297 | $830.8 萬 | 0.09% | +1,011+1.8% | 加碼 |
| Standard Life Aberdeen plc | 58,841 | $838.5 萬 | 0.02% | −10,506−15.1% | 減碼 |
| USS Investment Management Ltd | 59,063 | $841.9 萬 | 0.09% | 00.0% | 不變 |
| Van Eck Associates Corp | 59,567 | $848.9 萬 | 0.02% | +5,055+9.3% | 加碼 |
| Appleton Partners Inc | 59,778 | $851.9 萬 | 0.76% | −3,115−5.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 60,659 | $864.5 萬 | 0.19% | +1,832+3.1% | 加碼 |
| Jennison Associates LLC | 61,806 | $880.8 萬 | 0.01% | −1,210−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,968 | $883.1 萬 | 0.01% | −127,177−67.2% | 減碼 |
| Intech Investment Management LLC | 62,605 | $892.2 萬 | 0.13% | −15,638−20.0% | 減碼 |
| Arizona State Retirement System | 62,667 | $893.1 萬 | 0.08% | −611−1.0% | 減碼 |
| Executive Wealth Management, LLC | 63,199 | $900.7 萬 | 0.93% | +1,359+2.2% | 加碼 |
| Regions Financial Corp | 64,380 | $917.5 萬 | 0.08% | −1,457−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 65,983 | $940.4 萬 | 0.02% | −22,999−25.8% | 減碼 |
| American International Group, Inc. | 66,100 | $942.0 萬 | 0.06% | −316−0.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 68,200 | $971.9 萬 | 0.90% | +42,100+161.3% | 加碼 |
| Stonegate Investment Group, LLC | 68,568 | $977.2 萬 | 0.36% | −190.0% | 減碼 |
| Pittenger & Anderson Inc | 68,722 | $979.4 萬 | 0.49% | −134−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 70,369 | $1,003 萬 | 0.15% | +2,505+3.7% | 加碼 |
| Lee Danner & Bass Inc | 71,274 | $1,016 萬 | 0.92% | +3,140+4.6% | 加碼 |
| Voya Investment Management LLC | 71,381 | $1,017 萬 | 0.01% | −1,714−2.3% | 減碼 |
| Mariner, LLC | 71,706 | $1,022 萬 | 0.03% | −4,851−6.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 71,996 | $1,026 萬 | 0.66% | −184−0.3% | 減碼 |
| Verde Servicos Internacionais S.A. | 72,429 | $1,032 萬 | 4.02% | −23,576−24.6% | 減碼 |
| Washington Trust Bank | 73,856 | $1,053 萬 | 1.10% | −855−1.1% | 減碼 |
| Hilton Capital Management, LLC | 74,385 | $1,060 萬 | 1.41% | −25,576−25.6% | 減碼 |
| Heirloom Wealth Management | 74,862 | $1,067 萬 | 4.74% | −1,611−2.1% | 減碼 |
| Clear Sky Advisers, LLC | 75,079 | $1,070 萬 | 5.57% | +50,079+200.3% | 加碼 |
| Man Group plc | – | $1,077 萬 | 0.03% | – | – |
| Worldquant Millennium Advisors LLC | 75,730 | $1,079 萬 | 0.17% | −58,465−43.6% | 減碼 |
| Camden National Bank | 75,784 | $1,080 萬 | 2.22% | −359−0.5% | 減碼 |
| Woodline Partners LP | 76,160 | $1,085 萬 | 0.13% | +16,057+26.7% | 加碼 |
| State of Tennessee, Treasury Department | 77,444 | $1,104 萬 | 0.04% | +24,442+46.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,478 | $1,133 萬 | 0.02% | +9,313+13.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,274 | $1,144 萬 | 0.15% | +2,400+3.1% | 加碼 |
| Erste Asset Management GmbH | 79,330 | $1,149 萬 | 0.20% | +6,010+8.2% | 加碼 |
| Kornitzer Capital Management Inc | 81,664 | $1,164 萬 | 0.24% | −625−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 81,728 | $1,165 萬 | 0.07% | −4,326−5.0% | 減碼 |
| Argent Capital Management LLC | 83,984 | $1,197 萬 | 0.43% | +83,984 | 新進 |
| Fund Management at Engine No. 1 LLC | 85,690 | $1,221 萬 | 1.93% | +24,784+40.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 85,869 | $1,224 萬 | 0.47% | +257+0.3% | 加碼 |
| Graham Capital Management, L.P. | 87,545 | $1,248 萬 | 0.37% | +82,545+1,650.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,153 | $1,271 萬 | 0.03% | +18,672+26.5% | 加碼 |
| Cutler Investment Counsel LLC | 89,283 | $1,277 萬 | 2.01% | +57+0.1% | 加碼 |
| Kirr Marbach & Co LLC | 90,391 | $1,290 萬 | 3.66% | +867+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,669 | $1,292 萬 | 0.06% | +284+0.3% | 加碼 |
| Jane Street Group, LLC | 90,935 | $1,296 萬 | 0.02% | +62,802+223.2% | 加碼 |
| Gotham Asset Management, LLC | 94,047 | $1,340 萬 | 0.28% | +45,640+94.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 98,487 | $1,404 萬 | 0.03% | −29,691−23.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,784 | $1,422 萬 | 0.18% | +98,984+12,373.0% | 加碼 |
| Gratus Capital LLC | 99,882 | $1,423 萬 | 0.97% | −406−0.4% | 減碼 |
| Comerica Bank | 100,240 | $1,429 萬 | 0.07% | +61,848+161.1% | 加碼 |
| Wallace Capital Management Inc. | 101,657 | $1,449 萬 | 2.22% | −118−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 103,342 | $1,473 萬 | 0.22% | +57,920+127.5% | 加碼 |
| Korea Investment CORP | 105,154 | $1,499 萬 | 0.04% | +29,961+39.8% | 加碼 |
| Balyasny Asset Management LLC | 106,363 | $1,516 萬 | 0.04% | −222,750−67.7% | 減碼 |
| KBC Group NV | 106,757 | $1,521 萬 | 0.06% | −12,494−10.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 108,200 | $1,542 萬 | 0.15% | +2,700+2.6% | 加碼 |
| National Bank of Canada | 108,641 | $1,546 萬 | 0.03% | −56,924−34.4% | 減碼 |
| Asset Management One Co.,Ltd. | 109,319 | $1,558 萬 | 0.07% | +7,075+6.9% | 加碼 |
| iA Global Asset Management Inc. | 110,896 | $1,580 萬 | 0.42% | +80,091+260.0% | 加碼 |