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。
2024 年第 2 季 13F 持有人
Republic Services, Inc. 在 2024/6/30 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
- 1,156
- 較 2024 年第 1 季 +36 家
- 持有股數
- 1.84 億
- 較 2024 年第 1 季 +102.4 萬 (+0.6%)
- 總市值
- $356.5 億
- 較 2024 年第 1 季 +$7.45 億 (+2.1%)
- 新進機構
- 113
- 另有 421 家加碼
- 清倉機構
- 77
- 另有 410 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 267,482 | $5,198 萬 | 0.18% | −7,094−2.6% | 減碼 |
| Massachusetts Financial Services Co | 265,162 | $5,153 萬 | 0.02% | −644,137−70.8% | 減碼 |
| Holocene Advisors, LP | 263,129 | $5,114 萬 | 0.21% | +223,539+564.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,016 | $5,034 萬 | 0.12% | −31,780−10.9% | 減碼 |
| Jane Street Group, LLC | 256,620 | $4,987 萬 | 0.05% | +214,568+510.2% | 加碼 |
| Partners Group Holding AG | 246,054 | $4,782 萬 | 3.60% | +24,592+11.1% | 加碼 |
| Bank of Nova Scotia | 230,971 | $4,487 萬 | 0.09% | −58,424−20.2% | 減碼 |
| Dearborn Partners LLC | 229,380 | $4,458 萬 | 1.93% | −1,114−0.5% | 減碼 |
| Schroder Investment Management Group | 224,346 | $4,360 萬 | 0.05% | +104,484+87.2% | 加碼 |
| Citigroup Inc | 222,172 | $4,318 萬 | 0.04% | +26,168+13.4% | 加碼 |
| Kames Capital plc | 220,764 | $4,292 萬 | 0.60% | −118,401−34.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 218,140 | $4,239 萬 | 0.08% | −20,891−8.7% | 減碼 |
| Bowen Hanes & Co Inc | 216,135 | $4,200 萬 | 1.16% | +31,180+16.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 214,852 | $4,175 萬 | 1.20% | −62,567−22.6% | 減碼 |
| Commerce Bank | 213,469 | $4,149 萬 | 0.27% | +10,482+5.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 210,073 | $4,083 萬 | 0.72% | +259+0.1% | 加碼 |
| Two Sigma Advisers, LP | 205,900 | $4,001 萬 | 0.09% | +33,900+19.7% | 加碼 |
| State of Wisconsin Investment Board | 204,965 | $3,983 萬 | 0.11% | −215,896−51.3% | 減碼 |
| Ycg, LLC | 203,804 | $3,961 萬 | 3.23% | +1,262+0.6% | 加碼 |
| Jennison Associates LLC | 203,801 | $3,961 萬 | 0.03% | +2,526+1.3% | 加碼 |
| 1832 Asset Management L.P. | 198,924 | $3,866 萬 | 0.07% | +3,064+1.6% | 加碼 |
| Millennium Management LLC | 198,540 | $3,858 萬 | 0.03% | −28,336−12.5% | 減碼 |
| Railway Pension Investments Ltd | 197,521 | $3,839 萬 | 0.46% | 00.0% | 不變 |
| Martingale Asset Management L P | 184,592 | $3,587 萬 | 0.78% | −20,274−9.9% | 減碼 |
| Canada Pension Plan Investment Board | 181,276 | $3,523 萬 | 0.03% | −215,405−54.3% | 減碼 |
| Great West Life Assurance Co | 179,768 | $3,497 萬 | 0.07% | +20,425+12.8% | 加碼 |
| Zacks Investment Management | 177,904 | $3,457 萬 | 0.39% | +15,097+9.3% | 加碼 |
| Flputnam Investment Management Co | 172,623 | $3,355 萬 | 0.63% | −5,740−3.2% | 減碼 |
| Jupiter Asset Management Ltd | 170,346 | $3,311 萬 | 0.31% | 00.0% | 不變 |
| US Bancorp | 169,527 | $3,295 萬 | 0.04% | +100.0% | 加碼 |
| Treasurer of the State of North Carolina | 167,671 | $3,259 萬 | 0.14% | +41,912+33.3% | 加碼 |
| New York State Teachers Retirement System | 165,964 | $3,225 萬 | 0.07% | −6,215−3.6% | 減碼 |
| Ofi Invest Asset Management | 170,218 | $3,087 萬 | 0.82% | −8,320−4.7% | 減碼 |
| Danske Bank A/S | 154,425 | $3,001 萬 | 0.11% | −406,647−72.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 153,791 | $2,990 萬 | 0.71% | −5,477−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,321 | $2,805 萬 | 0.03% | −1,629−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 141,241 | $2,745 萬 | 0.08% | +74,360+111.2% | 加碼 |
| Russell Investments Group, Ltd. | 139,916 | $2,719 萬 | 0.04% | −19,011−12.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 137,964 | $2,681 萬 | 1.31% | +13,126+10.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 136,279 | $2,648 萬 | 0.08% | +129,619+1,946.2% | 加碼 |
| Teacher Retirement System of Texas | 135,853 | $2,640 萬 | 0.15% | −14,130−9.4% | 減碼 |
| Liberty One Investment Management, LLC | 133,662 | $2,598 萬 | 2.93% | −18,105−11.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 133,566 | $2,596 萬 | 0.04% | −6,281−4.5% | 減碼 |
| Prudential Financial Inc | 133,531 | $2,595 萬 | 0.04% | −15,906−10.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 132,500 | $2,575 萬 | 0.88% | 00.0% | 不變 |
| LSV Asset Management | 131,000 | $2,546 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 130,237 | $2,531 萬 | 0.11% | +14,013+12.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 124,976 | $2,429 萬 | 0.99% | +745+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,671 | $2,384 萬 | 0.18% | +120,571+5,741.5% | 加碼 |
| Sonora Investment Management Group, LLC | 124,510 | $2,384 萬 | 1.87% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 122,641 | $2,383 萬 | 0.05% | +4,622+3.9% | 加碼 |
| Natixis Advisors, L.P. | 121,087 | $2,353 萬 | 0.05% | +854+0.7% | 加碼 |
| Corbyn Investment Management Inc | 118,551 | $2,304 萬 | 9.52% | −2,697−2.2% | 減碼 |
| Argent Capital Management LLC | 115,655 | $2,248 萬 | 0.66% | −1,337−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 114,344 | $2,222 萬 | 0.08% | −137,841−54.7% | 減碼 |
| United Capital Financial Advisers, LLC | 113,156 | $2,199 萬 | 0.19% | −8,894−7.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 112,855 | $2,193 萬 | 0.07% | −1,482−1.3% | 減碼 |
| Korea Investment CORP | 112,568 | $2,188 萬 | 0.06% | +45,044+66.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 110,996 | $2,157 萬 | 0.13% | −7,754−6.5% | 減碼 |
| Guardian Capital LP | 110,068 | $2,139 萬 | 0.81% | −548−0.5% | 減碼 |
| Unigestion Holding SA | 127,647 | $2,105 萬 | 1.16% | −64,562−33.6% | 減碼 |
| Asset Management One Co.,Ltd. | 108,225 | $2,103 萬 | 0.08% | +10,332+10.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 107,046 | $2,080 萬 | 0.51% | +1,944+1.8% | 加碼 |
| Achmea Investment Management B.V. | 106,587 | $2,071 萬 | 0.37% | +71,887+207.2% | 加碼 |
| Clearbridge Investments, LLC | 106,241 | $2,065 萬 | 0.02% | +103,536+3,827.6% | 加碼 |
| Public Employees Retirement System of Ohio | 104,389 | $2,029 萬 | 0.08% | +12,257+13.3% | 加碼 |
| Toronto Dominion Bank | 103,373 | $2,009 萬 | 0.03% | −15,469−13.0% | 減碼 |
| Gratus Capital LLC | 102,459 | $1,991 萬 | 0.80% | +2,018+2.0% | 加碼 |
| TCW Group Inc | 101,444 | $1,971 萬 | 0.18% | +6,329+6.7% | 加碼 |
| First Trust Advisors LP | 100,423 | $1,952 萬 | 0.02% | +631+0.6% | 加碼 |
| Wallace Capital Management Inc. | 98,151 | $1,907 萬 | 2.76% | −354−0.4% | 減碼 |
| Scopus Asset Management, L.P. | 98,000 | $1,905 萬 | 0.60% | +72,000+276.9% | 加碼 |
| Colony Group, LLC | 97,902 | $1,903 萬 | 0.06% | +53,120+118.6% | 加碼 |
| HRT Financial LP | 96,942 | $1,884 萬 | 0.11% | +79,950+470.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,196 | $1,850 萬 | 0.02% | +16,037+20.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 93,507 | $1,826 萬 | 0.03% | −1,037−1.1% | 減碼 |
| Ci Investments Inc. | 93,798 | $1,823 萬 | 0.07% | −877−0.9% | 減碼 |
| Capital Fund Management S.A. | 92,325 | $1,794 萬 | 0.20% | +82,286+819.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 90,899 | $1,767 萬 | 0.04% | +90,899 | 新進 |
| SG Americas Securities, LLC | 89,987 | $1,749 萬 | 0.11% | −165,020−64.7% | 減碼 |
| KBC Group NV | 88,830 | $1,726 萬 | 0.05% | +9,399+11.8% | 加碼 |
| Kirr Marbach & Co LLC | 87,691 | $1,704 萬 | 4.10% | −189−0.2% | 減碼 |
| Cutler Investment Counsel LLC | 87,403 | $1,699 萬 | 2.31% | −608−0.7% | 減碼 |
| Moran Wealth Management, LLC | 87,228 | $1,695 萬 | 0.56% | +1,868+2.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 86,600 | $1,683 萬 | 0.12% | −2,500−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 86,205 | $1,675 萬 | 0.05% | +86,205 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 85,274 | $1,657 萬 | 0.19% | +85,274 | 新進 |
| Rathbone Brothers plc | 84,716 | $1,646 萬 | 0.09% | +6,526+8.3% | 加碼 |
| Nicholas Company, Inc. | 84,600 | $1,644 萬 | 0.27% | −25,145−22.9% | 減碼 |
| National Bank of Canada | 84,624 | $1,632 萬 | 0.03% | −33,022−28.1% | 減碼 |
| Royal London Asset Management Ltd | 82,073 | $1,595 萬 | 0.04% | −12,537−13.3% | 減碼 |
| Susquehanna International Group, LLP | 81,213 | $1,578 萬 | 0.03% | +34,252+72.9% | 加碼 |
| Mariner, LLC | 80,249 | $1,560 萬 | 0.03% | +1,541+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,616 | $1,547 萬 | 0.05% | −6,515−7.6% | 減碼 |
| ING Groep NV | 79,546 | $1,546 萬 | 0.09% | −30,479−27.7% | 減碼 |
| USS Investment Management Ltd | 79,175 | $1,539 萬 | 0.12% | +21,353+36.9% | 加碼 |
| Comerica Bank | 79,119 | $1,538 萬 | 0.06% | −11,331−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,393 | $1,523 萬 | 0.07% | −39,928−33.7% | 減碼 |
| Kornitzer Capital Management Inc | 78,322 | $1,522 萬 | 0.29% | −1,862−2.3% | 減碼 |
| Marks Group Wealth Management, Inc | 78,068 | $1,517 萬 | 1.60% | +462+0.6% | 加碼 |