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 |
|---|---|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 14,347 | $204.5 萬 | 2.19% | −991−6.5% | 減碼 |
| Macquarie Group Ltd | 14,235 | $202.9 萬 | 0.00% | +1,447+11.3% | 加碼 |
| Credential Qtrade Securities Inc. | 14,054 | $200.3 萬 | 0.13% | −220−1.5% | 減碼 |
| Triasima Portfolio Management inc. | 13,910 | $198.2 萬 | 0.18% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 13,794 | $196.6 萬 | 0.10% | −486−3.4% | 減碼 |
| Boothbay Fund Management, LLC | 13,785 | $196.4 萬 | 0.07% | +7,013+103.6% | 加碼 |
| Strengthening Families & Communities, LLC | 13,570 | $193.4 萬 | 0.84% | +552+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,343 | $190.2 萬 | 0.01% | +860+6.9% | 加碼 |
| Lantz Financial LLC | 13,293 | $189.4 萬 | 0.75% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,292 | $189.4 萬 | 0.01% | +300+2.3% | 加碼 |
| Dean Investment Associates, LLC | 13,277 | $189.2 萬 | 0.31% | +3,016+29.4% | 加碼 |
| GAM Holding AG | 13,219 | $188.4 萬 | 0.14% | +20.0% | 加碼 |
| Illinois Municipal Retirement Fund | 13,109 | $186.8 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 13,080 | $186.4 萬 | 0.03% | −2,757−17.4% | 減碼 |
| Peak Asset Management, LLC | 12,928 | $184.2 萬 | 0.44% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 12,800 | $182.4 萬 | 0.09% | +12,800 | 新進 |
| Sigma Planning Corp | 12,775 | $182.1 萬 | 0.07% | +386+3.1% | 加碼 |
| Ethic Inc. | 12,750 | $181.7 萬 | 0.06% | +3,715+41.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $181.0 萬 | 0.04% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 12,443 | $177.3 萬 | 0.94% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,284 | $175.1 萬 | 0.05% | +7,613+163.0% | 加碼 |
| Patten & Patten Inc | 12,224 | $174.2 萬 | 0.15% | −300−2.4% | 減碼 |
| HB Wealth Management, LLC | 12,214 | $174.1 萬 | 0.03% | +773+6.8% | 加碼 |
| Quantinno Capital Management LP | 12,186 | $173.7 萬 | 0.08% | +3,834+45.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 12,148 | $173.1 萬 | 0.05% | +4,500+58.8% | 加碼 |
| D.A. Davidson & Co. | 12,026 | $171.4 萬 | 0.02% | +12,026 | 新進 |
| Aquila Investment Management LLC | 12,000 | $171.0 萬 | 1.58% | 00.0% | 不變 |
| Providence First Trust Co | 11,966 | $170.5 萬 | 0.95% | −512−4.1% | 減碼 |
| Accretive Wealth Partners, LLC | 11,948 | $170.3 萬 | 1.02% | −21−0.2% | 減碼 |
| City Holding Co | 11,925 | $169.9 萬 | 0.30% | +622+5.5% | 加碼 |
| Cumberland Partners Ltd | 11,900 | $169.6 萬 | 0.16% | −3,000−20.1% | 減碼 |
| First Hawaiian Bank | 11,839 | $168.7 萬 | 0.06% | +129+1.1% | 加碼 |
| Neuberger Berman Group LLC | 11,802 | $168.2 萬 | 0.00% | +1,166+11.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 11,747 | $167.4 萬 | 0.23% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 11,512 | $164.1 萬 | 0.97% | +9,447+457.5% | 加碼 |
| Federated Hermes, Inc. | 11,488 | $163.7 萬 | 0.00% | +705+6.5% | 加碼 |
| Everence Capital Management Inc | 11,450 | $163.2 萬 | 0.13% | 00.0% | 不變 |
| Brookstone Capital Management | 11,131 | $162.3 萬 | 0.04% | +7,045+172.4% | 加碼 |
| CIBC World Markets Corp | 11,349 | $161.7 萬 | 0.02% | −12,752−52.9% | 減碼 |
| Shell Asset Management Co | 11,306 | $161.1 萬 | 0.07% | −139−1.2% | 減碼 |
| Huntington National Bank | 11,191 | $159.5 萬 | 0.02% | −482−4.1% | 減碼 |
| Empowered Funds, LLC | 11,152 | $158.9 萬 | 0.05% | +9,424+545.4% | 加碼 |
| Mill Capital Management, LLC | 11,102 | $158.2 萬 | 0.15% | 00.0% | 不變 |
| RWWM, Inc. | 11,063 | $157.7 萬 | 0.21% | −367−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,954 | $156.1 萬 | 0.00% | −328−2.9% | 減碼 |
| First Business Financial Services, Inc. | 10,876 | $155.0 萬 | 0.20% | +38+0.4% | 加碼 |
| Brown Advisory Inc | 10,864 | $154.8 萬 | 0.00% | −892−7.6% | 減碼 |
| Smithfield Trust Co | 10,792 | $154.0 萬 | 0.09% | +212+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 10,695 | $152.4 萬 | 0.07% | +700+7.0% | 加碼 |
| Keebeck Wealth Management, LLC | 10,634 | $152.1 萬 | 0.26% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 10,665 | $152.0 萬 | 0.42% | +35+0.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 10,660 | $151.9 萬 | 0.45% | 00.0% | 不變 |
| Natixis Investment Managers International | 10,465 | $149.1 萬 | 0.12% | −2,785−21.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,400 | $148.2 萬 | 0.06% | 00.0% | 不變 |
| RFG Advisory, LLC | 10,348 | $147.5 萬 | 0.07% | −140−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 10,133 | $144.4 萬 | 0.03% | +1,386+15.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,129 | $144.3 萬 | 0.09% | +2,201+27.8% | 加碼 |
| Gables Capital Management Inc. | 10,115 | $144.1 萬 | 1.00% | 00.0% | 不變 |
| Bokf, NA | 9,611 | $142.7 萬 | 0.03% | −4,224−30.5% | 減碼 |
| Quaero Capital S.A. | 9,938 | $141.6 萬 | 1.35% | −350−3.4% | 減碼 |
| Versant Capital Management, Inc | 9,702 | $138.3 萬 | 0.44% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,501 | $135.6 萬 | 0.01% | +5,136+117.7% | 加碼 |
| Metis Global Partners, LLC | 9,511 | $135.5 萬 | 0.07% | +1,339+16.4% | 加碼 |
| Qsemble Capital Management, LP | 9,200 | $131.1 萬 | 0.25% | +9,200 | 新進 |
| Avantax Advisory Services, Inc. | 9,153 | $130.4 萬 | 0.01% | −5−0.1% | 減碼 |
| Intrust Bank NA | 9,134 | $130.2 萬 | 0.17% | −22−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,129 | $130.1 萬 | 0.02% | −153−1.6% | 減碼 |
| Fisher Asset Management, LLC | 9,097 | $129.6 萬 | 0.00% | −1,571−14.7% | 減碼 |
| Princeton Global Asset Management LLC | 8,863 | $126.3 萬 | 0.36% | +239+2.8% | 加碼 |
| Wetherby Asset Management Inc | 8,841 | $126.0 萬 | 0.07% | +208+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,704 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 8,667 | $123.5 萬 | 0.90% | −12−0.1% | 減碼 |
| Optiver Holding B.V. | 8,665 | $123.5 萬 | 0.04% | +8,665 | 新進 |
| Glenmede Trust Co NA | 8,596 | $122.5 萬 | 0.01% | −3,170−26.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,507 | $121.2 萬 | 0.06% | −452−5.0% | 減碼 |
| Davy Global Fund Management Ltd | 8,289 | $118.1 萬 | 0.24% | +3,770+83.4% | 加碼 |
| Moors & Cabot, Inc. | 8,152 | $116.2 萬 | 0.08% | +177+2.2% | 加碼 |
| Financial Network Wealth Management LLC | 8,178 | $115.8 萬 | 0.57% | −23−0.3% | 減碼 |
| TrinityPoint Wealth, LLC | 8,122 | $115.7 萬 | 0.23% | +38+0.5% | 加碼 |
| Signaturefd, LLC | 7,993 | $113.9 萬 | 0.03% | +227+2.9% | 加碼 |
| MONECO Advisors, LLC | 7,957 | $113.4 萬 | 0.31% | +6+0.1% | 加碼 |
| Sawyer & Company, Inc | 7,932 | $113.0 萬 | 0.53% | −83−1.0% | 減碼 |
| Dean Capital Management | 7,879 | $112.3 萬 | 0.84% | +7,879 | 新進 |
| CWM, LLC | 7,865 | $112.1 萬 | 0.01% | +98+1.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,833 | $111.6 萬 | 0.08% | +2,759+54.4% | 加碼 |
| Pinnacle Associates Ltd | 7,822 | $111.5 萬 | 0.02% | +194+2.5% | 加碼 |
| Boston Private Wealth LLC | 7,636 | $108.8 萬 | 0.02% | −189−2.4% | 減碼 |
| Summit Financial, LLC | 7,553 | $108.0 萬 | 0.08% | +32+0.4% | 加碼 |
| Bessemer Group Inc | 7,520 | $107.2 萬 | 0.00% | +473+6.7% | 加碼 |
| Raymond James Trust N.A. | 7,512 | $107.1 萬 | 0.03% | +105+1.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 7,477 | $106.6 萬 | 0.09% | −28−0.4% | 減碼 |
| Sterling Investment Management, Inc. | 7,454 | $106.2 萬 | 0.94% | −112−1.5% | 減碼 |
| Echo Street Capital Management LLC | 7,419 | $105.7 萬 | 0.01% | +7,419 | 新進 |
| West Family Investments, Inc. | 7,413 | $105.6 萬 | 0.37% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,370 | $105.0 萬 | 0.05% | −2,506−25.4% | 減碼 |
| Norinchukin Bank, The | 7,348 | $104.7 萬 | 0.02% | −4,597−38.5% | 減碼 |
| TLWM | 7,344 | $104.7 萬 | 0.28% | +242+3.4% | 加碼 |
| Cetera Advisors LLC | 7,214 | $102.8 萬 | 0.02% | +487+7.2% | 加碼 |
| Atria Investments LLC | 7,201 | $102.6 萬 | 0.02% | +661+10.1% | 加碼 |
| Empirical Finance, LLC | 7,175 | $102.3 萬 | 0.08% | +643+9.8% | 加碼 |