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 3 季 13F 持有人
Republic Services, Inc. 在 2024/9/30 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
- 1,183
- 較 2024 年第 2 季 +40 家
- 持有股數
- 1.82 億
- 較 2024 年第 2 季 +1,660 萬 (+10.1%)
- 總市值
- $363.8 億
- 較 2024 年第 2 季 +$43.3 億 (+13.5%)
- 新進機構
- 104
- 另有 457 家加碼
- 清倉機構
- 64
- 另有 427 家減碼
另有 13 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 10,418 | $209.2 萬 | 0.04% | +6,478+164.4% | 加碼 |
| Lido Advisors, LLC | 10,456 | $210.0 萬 | 0.02% | +1,690+19.3% | 加碼 |
| Keebeck Wealth Management, LLC | 10,506 | $211.0 萬 | 0.31% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 10,522 | $211.3 萬 | 0.08% | −153−1.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 10,617 | $213.2 萬 | 0.52% | +57+0.5% | 加碼 |
| First Hawaiian Bank | 10,621 | $213.3 萬 | 0.07% | −15−0.1% | 減碼 |
| Cumberland Partners Ltd | 10,650 | $213.9 萬 | 0.15% | +1,050+10.9% | 加碼 |
| Eventide Asset Management, LLC | 10,670 | $214.3 萬 | 0.04% | +2,534+31.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,795 | $216.8 萬 | 0.10% | +204+1.9% | 加碼 |
| Apollon Wealth Management, LLC | 10,798 | $216.9 萬 | 0.06% | +30+0.3% | 加碼 |
| Davis Capital Management | 10,804 | $217.0 萬 | 1.72% | −106−1.0% | 減碼 |
| Regal Investment Advisors LLC | 10,812 | $217.2 萬 | 0.15% | −1,139−9.5% | 減碼 |
| CWM, LLC | 10,894 | $218.8 萬 | 0.01% | +1,763+19.3% | 加碼 |
| Shell Asset Management Co | 10,897 | $218.9 萬 | 0.10% | +10,897 | 新進 |
| Cushing Asset Management, LP | 11,000 | $220.9 萬 | 0.16% | +2,000+22.2% | 加碼 |
| Mill Capital Management, LLC | 11,102 | $223.0 萬 | 0.17% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 11,129 | $223.5 萬 | 0.43% | +769+7.4% | 加碼 |
| Brown Advisory Inc | 11,169 | $224.3 萬 | 0.00% | +158+1.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 11,181 | $224.6 萬 | 0.16% | +10.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 11,203 | $225.0 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 11,222 | $225.4 萬 | 0.02% | +123+1.1% | 加碼 |
| Securian Asset Management, Inc | 11,230 | $225.5 萬 | 0.07% | −444−3.8% | 減碼 |
| Brighton Jones LLC | 11,275 | $226.4 萬 | 0.09% | −818−6.8% | 減碼 |
| Captrust Financial Advisors | 11,321 | $227.4 萬 | 0.01% | −755−6.3% | 減碼 |
| Summit Financial, LLC | 11,399 | $228.9 萬 | 0.09% | +360+3.3% | 加碼 |
| Accretive Wealth Partners, LLC | 11,445 | $229.9 萬 | 0.96% | −237−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $231.0 萬 | 0.04% | −100−0.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,634 | $233.7 萬 | 0.21% | +1,334+13.0% | 加碼 |
| Maryland State Retirement & Pension System | 11,727 | $235.5 萬 | 0.05% | −4,483−27.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 11,747 | $235.9 萬 | 0.29% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 11,866 | $236.6 萬 | 0.01% | +2,933+32.8% | 加碼 |
| Virtu Financial LLC | 11,944 | $239.9 萬 | 0.13% | +3,172+36.2% | 加碼 |
| Capital International Inc | 12,065 | $242.3 萬 | 0.03% | +475+4.1% | 加碼 |
| Atria Investments LLC | 12,179 | $244.6 萬 | 0.03% | +881+7.8% | 加碼 |
| Ethic Inc. | 12,817 | $245.4 萬 | 0.06% | −768−5.7% | 減碼 |
| Peak Asset Management, LLC | 12,257 | $246.2 萬 | 0.46% | −125−1.0% | 減碼 |
| Picton Mahoney Asset Management | 12,290 | $246.9 萬 | 0.10% | −7,105−36.6% | 減碼 |
| Bull Street Advisors, LLC | 12,308 | $247.2 萬 | 1.15% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 12,322 | $247.5 萬 | 0.08% | −137−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,475 | $250.5 萬 | 0.02% | +3,062+32.5% | 加碼 |
| First Business Financial Services, Inc. | 12,494 | $250.9 萬 | 0.25% | +558+4.7% | 加碼 |
| Ostrum Asset Management | 12,497 | $251.0 萬 | 0.21% | +32+0.3% | 加碼 |
| BDF-Gestion | 22,256 | $251.2 萬 | 0.41% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,697 | $255.0 萬 | 0.02% | +129+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,855 | $256.3 萬 | 0.01% | +2,961+29.9% | 加碼 |
| Veriti Management LLC | 12,816 | $257.4 萬 | 0.14% | +2,631+25.8% | 加碼 |
| Hartford Investment Management Co | 12,863 | $258.3 萬 | 0.09% | −294−2.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,873 | $258.5 萬 | 0.08% | −296−2.2% | 減碼 |
| Geller Advisors LLC | 12,940 | $259.9 萬 | 0.18% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,046 | $262.0 萬 | 0.02% | −1,753−11.8% | 減碼 |
| CIBC World Markets Inc. | 13,060 | $262.3 萬 | 0.01% | +8,796+206.3% | 加碼 |
| Illinois Municipal Retirement Fund | 13,109 | $263.3 萬 | 0.04% | 00.0% | 不變 |
| GAM Holding AG | 13,120 | $263.5 萬 | 0.21% | −125−0.9% | 減碼 |
| Lantz Financial LLC | 13,231 | $265.7 萬 | 0.72% | +10+0.1% | 加碼 |
| Mizuho Securities USA LLC | 13,238 | $265.9 萬 | 0.06% | −2,541−16.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,348 | $268.1 萬 | 0.03% | −47−0.4% | 減碼 |
| International Assets Investment Management, LLC | 538,653 | $268.2 萬 | 0.01% | +538,010+83,671.9% | 加碼 |
| Edgestream Partners, L.P. | 13,585 | $272.8 萬 | 0.12% | +327+2.5% | 加碼 |
| Federated Hermes, Inc. | 13,788 | $276.9 萬 | 0.01% | +1,194+9.5% | 加碼 |
| Sycomore Asset Management | 13,884 | $278.7 萬 | 0.46% | +1,610+13.1% | 加碼 |
| CHB Investment Group, LLC | 13,970 | $280.6 萬 | 1.49% | +13,970 | 新進 |
| DB Fitzpatrick & Co, Inc | 14,010 | $281.4 萬 | 2.47% | −165−1.2% | 減碼 |
| Patten & Patten Inc | 14,050 | $282.2 萬 | 0.19% | −204−1.4% | 減碼 |
| Kentucky Retirement Systems | 14,222 | $285.6 萬 | 0.08% | −1,204−7.8% | 減碼 |
| Synovus Financial Corp | 14,233 | $285.9 萬 | 0.03% | +259+1.9% | 加碼 |
| HB Wealth Management, LLC | 14,251 | $286.2 萬 | 0.03% | +311+2.2% | 加碼 |
| Axecap Investments, LLC | 14,283 | $286.9 萬 | 2.18% | +14,283 | 新進 |
| Aviso Financial Inc. | 14,431 | $289.8 萬 | 0.14% | +1,166+8.8% | 加碼 |
| Triasima Portfolio Management inc. | 14,565 | $292.5 萬 | 0.66% | +3,159+27.7% | 加碼 |
| Dean Investment Associates, LLC | 14,785 | $296.9 萬 | 0.40% | −435−2.9% | 減碼 |
| Point72 (DIFC) Ltd | 14,837 | $298.0 萬 | 0.23% | +7,700+107.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 14,858 | $298.4 萬 | 0.21% | −7,173−32.6% | 減碼 |
| Everence Capital Management Inc | 14,950 | $300.3 萬 | 0.19% | 00.0% | 不變 |
| Montag A & Associates Inc | 14,963 | $300.5 萬 | 0.14% | −105−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 14,927 | $300.6 萬 | 0.02% | +1,992+15.4% | 加碼 |
| Westport Asset Management Inc | 15,000 | $301.3 萬 | 1.41% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $301.3 萬 | 0.36% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 15,106 | $303.4 萬 | 0.02% | +1,389+10.1% | 加碼 |
| Agf Management Ltd | 15,128 | $303.8 萬 | 0.02% | +2,238+17.4% | 加碼 |
| Empowered Funds, LLC | 15,172 | $304.7 萬 | 0.05% | +597+4.1% | 加碼 |
| City Holding Co | 15,296 | $307.2 萬 | 0.43% | +1,078+7.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,331 | $307.9 萬 | 0.03% | −997−6.1% | 減碼 |
| Brookstone Capital Management | 15,535 | $312.0 萬 | 0.05% | +1,913+14.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,679 | $314.9 萬 | 0.06% | −1,205−7.1% | 減碼 |
| Formuepleje A/S | 15,833 | $318.0 萬 | 0.16% | −11,189−41.4% | 減碼 |
| LMCG Investments, LLC | 15,860 | $318.5 萬 | 0.19% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 15,880 | $318.9 萬 | 0.82% | +797+5.3% | 加碼 |
| Buckhead Capital Management LLC | 15,992 | $321.2 萬 | 1.02% | −91−0.6% | 減碼 |
| Accurate Wealth Management, LLC | 15,707 | $324.3 萬 | 0.65% | −137−0.9% | 減碼 |
| Mount Lucas Management LP | 16,332 | $328.0 萬 | 1.12% | −12,811−44.0% | 減碼 |
| Mediolanum International Funds Ltd | 16,541 | $329.2 萬 | 0.05% | −4,805−22.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,545 | $332.3 萬 | 0.03% | −294−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,545 | $332.3 萬 | 0.03% | +16,545 | 新進 |
| Brookfield Asset Management Inc. | 16,560 | $332.6 萬 | 0.02% | −1,269−7.1% | 減碼 |
| Private Advisor Group, LLC | 16,663 | $334.7 萬 | 0.02% | −1,405−7.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,755 | $336.5 萬 | 0.09% | −755−4.3% | 減碼 |
| Summit Global Investments | 16,795 | $337.3 萬 | 0.22% | +14,563+652.5% | 加碼 |
| Rafferty Asset Management, LLC | 17,117 | $343.8 萬 | 0.01% | −528−3.0% | 減碼 |
| Engineers Gate Manager LP | 17,260 | $346.6 萬 | 0.07% | +14,719+579.3% | 加碼 |
| Avantax Advisory Services, Inc. | 17,437 | $350.2 萬 | 0.02% | +931+5.6% | 加碼 |