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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 251,482 | $3,584 萬 | 0.75% | −15,965−6.0% | 減碼 |
| Stifel Financial Corp | 244,916 | $3,490 萬 | 0.05% | +4,586+1.9% | 加碼 |
| Ofi Invest Asset Management | 258,989 | $3,486 萬 | 1.26% | −3,363−1.3% | 減碼 |
| Panagora Asset Management Inc | 241,098 | $3,436 萬 | 0.21% | +224,841+1,383.0% | 加碼 |
| Wells Fargo & Company | 237,446 | $3,384 萬 | 0.01% | −53,451−18.4% | 減碼 |
| United Capital Financial Advisers, LLC | 220,618 | $3,144 萬 | 0.21% | −25,642−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 218,949 | $3,120 萬 | 0.07% | −7,250−3.2% | 減碼 |
| Aviva PLC | 217,340 | $3,097 萬 | 0.13% | +389+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 217,025 | $3,093 萬 | 0.09% | −14,718−6.4% | 減碼 |
| Railway Pension Investments Ltd | 216,321 | $3,083 萬 | 0.33% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 210,120 | $3,004 萬 | 1.85% | +7,010+3.5% | 加碼 |
| LPL Financial LLC | 205,398 | $2,927 萬 | 0.02% | +51,767+33.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,727 | $2,918 萬 | 0.06% | +21,976+12.0% | 加碼 |
| Jupiter Asset Management Ltd | 200,942 | $2,864 萬 | 0.32% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 192,806 | $2,748 萬 | 0.05% | −64,192−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 192,256 | $2,741 萬 | 0.04% | +63,544+49.4% | 加碼 |
| 1832 Asset Management L.P. | 192,113 | $2,738 萬 | 0.06% | +6,397+3.4% | 加碼 |
| Swiss Life Asset Management Ltd | 185,043 | $2,636 萬 | 0.41% | +3,253+1.8% | 加碼 |
| New York State Teachers Retirement System | 184,976 | $2,636 萬 | 0.06% | −8,374−4.3% | 減碼 |
| US Bancorp | 183,533 | $2,616 萬 | 0.04% | −207−0.1% | 減碼 |
| Engine No. 1 LLC | 182,571 | $2,602 萬 | 13.70% | −9,336−4.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 182,293 | $2,598 萬 | 0.15% | +904+0.5% | 加碼 |
| Ycg, LLC | 181,443 | $2,586 萬 | 2.39% | +36,580+25.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,217 | $2,511 萬 | 0.06% | −202,995−53.5% | 減碼 |
| Canada Pension Plan Investment Board | 174,722 | $2,490 萬 | 0.04% | +92,000+111.2% | 加碼 |
| Great West Life Assurance Co | 169,597 | $2,417 萬 | 0.06% | −19,136−10.1% | 減碼 |
| Flputnam Investment Management Co | 169,568 | $2,417 萬 | 0.67% | +6,619+4.1% | 加碼 |
| Credit Agricole S A | 166,425 | $2,372 萬 | 0.73% | +63,744+62.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 163,801 | $2,334 萬 | 1.22% | +11,033+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 162,159 | $2,313 萬 | 0.05% | −21,367−11.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 159,268 | $2,309 萬 | 0.61% | −22,139−12.2% | 減碼 |
| Liberty One Investment Management, LLC | 155,738 | $2,219 萬 | 3.22% | −4,871−3.0% | 減碼 |
| CI Private Wealth, LLC | 152,998 | $2,180 萬 | 0.05% | −3,481−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 150,358 | $2,143 萬 | 0.04% | +3,360+2.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 148,200 | $2,112 萬 | 0.90% | +148,200 | 新進 |
| Zacks Investment Management | 147,913 | $2,108 萬 | 0.27% | +4,059+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,042 | $2,067 萬 | 0.01% | −4,172−2.8% | 減碼 |
| Verition Fund Management LLC | 143,636 | $2,047 萬 | 0.27% | +89,651+166.1% | 加碼 |
| Bank of Nova Scotia | 140,853 | $2,007 萬 | 0.05% | −46,073−24.6% | 減碼 |
| Scopus Asset Management, L.P. | 140,000 | $1,995 萬 | 0.75% | +20,000+16.7% | 加碼 |
| Citadel Advisors LLC | 132,770 | $1,892 萬 | 0.02% | −1,299,537−90.7% | 減碼 |
| Teacher Retirement System of Texas | 132,422 | $1,887 萬 | 0.13% | +5,810+4.6% | 加碼 |
| LSV Asset Management | 131,000 | $1,867 萬 | 0.04% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 130,600 | $1,861 萬 | 9.52% | −1,677−1.3% | 減碼 |
| Ardevora Asset Management LLP | 130,581 | $1,861 萬 | 0.91% | −109,378−45.6% | 減碼 |
| Public Employees Retirement System of Ohio | 130,314 | $1,857 萬 | 0.08% | −6,828−5.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 127,036 | $1,810 萬 | 0.89% | −1,990−1.5% | 減碼 |
| Royal London Asset Management Ltd | 126,706 | $1,806 萬 | 0.06% | +7,979+6.7% | 加碼 |
| Millennium Management LLC | 126,208 | $1,799 萬 | 0.02% | −941,142−88.2% | 減碼 |
| Nicholas Company, Inc. | 125,985 | $1,795 萬 | 0.36% | −400.0% | 減碼 |
| Treasurer of the State of North Carolina | 124,099 | $1,769 萬 | 0.10% | +28,185+29.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 123,757 | $1,764 萬 | 0.39% | −1,936−1.5% | 減碼 |
| Sonora Investment Management Group, LLC | 121,027 | $1,725 萬 | 1.48% | −1,014−0.8% | 減碼 |
| Schroder Investment Management Group | 119,528 | $1,703 萬 | 0.03% | −3,995−3.2% | 減碼 |
| Wedge Capital Management L L P | 119,157 | $1,698 萬 | 0.34% | −30,966−20.6% | 減碼 |
| Handelsbanken Fonder AB | 119,065 | $1,697 萬 | 0.09% | +7,450+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,321 | $1,686 萬 | 0.06% | −8,316−6.6% | 減碼 |
| Natixis Advisors, L.P. | 118,282 | $1,686 萬 | 0.05% | +8,575+7.8% | 加碼 |
| Ci Investments Inc. | 118,149 | $1,684 萬 | 0.09% | −2,210−1.8% | 減碼 |
| First Trust Advisors LP | 117,076 | $1,668 萬 | 0.02% | +29,151+33.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 115,576 | $1,647 萬 | 0.07% | −2,692−2.3% | 減碼 |
| Toronto Dominion Bank | 114,163 | $1,627 萬 | 0.03% | −29,648−20.6% | 減碼 |
| Baird Financial Group, Inc. | 112,286 | $1,600 萬 | 0.04% | −418−0.4% | 減碼 |
| Guardian Capital LP | 112,155 | $1,598 萬 | 0.60% | −15,815−12.4% | 減碼 |
| iA Global Asset Management Inc. | 110,896 | $1,580 萬 | 0.42% | +80,091+260.0% | 加碼 |
| Asset Management One Co.,Ltd. | 109,319 | $1,558 萬 | 0.07% | +7,075+6.9% | 加碼 |
| National Bank of Canada | 108,641 | $1,546 萬 | 0.03% | −56,924−34.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 108,200 | $1,542 萬 | 0.15% | +2,700+2.6% | 加碼 |
| KBC Group NV | 106,757 | $1,521 萬 | 0.06% | −12,494−10.5% | 減碼 |
| Balyasny Asset Management LLC | 106,363 | $1,516 萬 | 0.04% | −222,750−67.7% | 減碼 |
| Korea Investment CORP | 105,154 | $1,499 萬 | 0.04% | +29,961+39.8% | 加碼 |
| Tudor Investment Corp Et Al | 103,342 | $1,473 萬 | 0.22% | +57,920+127.5% | 加碼 |
| Wallace Capital Management Inc. | 101,657 | $1,449 萬 | 2.22% | −118−0.1% | 減碼 |
| Comerica Bank | 100,240 | $1,429 萬 | 0.07% | +61,848+161.1% | 加碼 |
| Gratus Capital LLC | 99,882 | $1,423 萬 | 0.97% | −406−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,784 | $1,422 萬 | 0.18% | +98,984+12,373.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 98,487 | $1,404 萬 | 0.03% | −29,691−23.2% | 減碼 |
| Gotham Asset Management, LLC | 94,047 | $1,340 萬 | 0.28% | +45,640+94.3% | 加碼 |
| Jane Street Group, LLC | 90,935 | $1,296 萬 | 0.02% | +62,802+223.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,669 | $1,292 萬 | 0.06% | +284+0.3% | 加碼 |
| Kirr Marbach & Co LLC | 90,391 | $1,290 萬 | 3.66% | +867+1.0% | 加碼 |
| Cutler Investment Counsel LLC | 89,283 | $1,277 萬 | 2.01% | +57+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,153 | $1,271 萬 | 0.03% | +18,672+26.5% | 加碼 |
| Graham Capital Management, L.P. | 87,545 | $1,248 萬 | 0.37% | +82,545+1,650.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 85,869 | $1,224 萬 | 0.47% | +257+0.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 85,690 | $1,221 萬 | 1.93% | +24,784+40.7% | 加碼 |
| Argent Capital Management LLC | 83,984 | $1,197 萬 | 0.43% | +83,984 | 新進 |
| Epoch Investment Partners, Inc. | 81,728 | $1,165 萬 | 0.07% | −4,326−5.0% | 減碼 |
| Kornitzer Capital Management Inc | 81,664 | $1,164 萬 | 0.24% | −625−0.8% | 減碼 |
| Erste Asset Management GmbH | 79,330 | $1,149 萬 | 0.20% | +6,010+8.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,274 | $1,144 萬 | 0.15% | +2,400+3.1% | 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 |
| State of Tennessee, Treasury Department | 77,444 | $1,104 萬 | 0.04% | +24,442+46.1% | 加碼 |
| Woodline Partners LP | 76,160 | $1,085 萬 | 0.13% | +16,057+26.7% | 加碼 |
| Camden National Bank | 75,784 | $1,080 萬 | 2.22% | −359−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 75,730 | $1,079 萬 | 0.17% | −58,465−43.6% | 減碼 |
| Man Group plc | – | $1,077 萬 | 0.03% | – | – |
| Clear Sky Advisers, LLC | 75,079 | $1,070 萬 | 5.57% | +50,079+200.3% | 加碼 |
| Heirloom Wealth Management | 74,862 | $1,067 萬 | 4.74% | −1,611−2.1% | 減碼 |
| Hilton Capital Management, LLC | 74,385 | $1,060 萬 | 1.41% | −25,576−25.6% | 減碼 |