Rentokil Initial PLC
RTO- 交易所
- NYSE
- 產業
- Services-Management Services
- SEC CIK
- 0000930157
近 90 天,Rentokil Initial PLC 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 284 家機構在 13F 申報持有,市值合計 $22.3 億;沒有大師持有。
其他股別RKLIF
2023 年第 2 季 13F 持有人
Rentokil Initial PLC 在 2023/6/30 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
- 200
- 較 2023 年第 1 季 +9 家
- 持有股數
- 5,159 萬
- 較 2023 年第 1 季 −260.3 萬 (−4.8%)
- 總市值
- $20.1 億
- 較 2023 年第 1 季 +$3,310 萬 (+1.7%)
- 新進機構
- 30
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 78 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 RTO 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 | 284 | $22.3 億 |
| 2026 年第 1 季 | 284 | $23.1 億 |
| 2025 年第 4 季 | 255 | $19.4 億 |
| 2025 年第 3 季 | 214 | $17.2 億 |
| 2025 年第 2 季 | 206 | $15.5 億 |
| 2025 年第 1 季 | 210 | $15.1 億 |
| 2024 年第 4 季 | 227 | $17.1 億 |
| 2024 年第 3 季 | 221 | $15.7 億 |
| 2024 年第 2 季 | 233 | $18.2 億 |
| 2024 年第 1 季 | 229 | $17.7 億 |
| 2023 年第 4 季 | 189 | $14.6 億 |
| 2023 年第 3 季 | 194 | $18.6 億 |
| 2023 年第 2 季 | 200 | $20.1 億 |
| 2023 年第 1 季 | 192 | $19.8 億 |
| 2022 年第 4 季 | 168 | $16.3 億 |
| 2022 年第 3 季 | 6 | $5,551 萬 |
| 2022 年第 2 季 | 6 | $6,126 萬 |
| 2022 年第 1 季 | 6 | $7,154 萬 |
| 2021 年第 4 季 | 8 | $7,992 萬 |
| 2021 年第 3 季 | 6 | $7,561 萬 |
| 2021 年第 2 季 | 6 | $6,362 萬 |
| 2021 年第 1 季 | 6 | $6,777 萬 |
2023 年第 2 季持有機構
每家機構持有 Rentokil Initial PLC 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 15,544,358 | $6.06 億 | 0.38% | +58,132+0.4% | 加碼 |
| Gates Capital Management, Inc. | 4,854,387 | $1.89 億 | 5.92% | −426,579−8.1% | 減碼 |
| Brown Advisory Inc | 3,686,390 | $1.44 億 | 0.22% | +106,640+3.0% | 加碼 |
| Norges Bank | 2,705,486 | $1.06 億 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,180,035 | $8,504 萬 | 0.08% | −203,344−8.5% | 減碼 |
| Aristotle Capital Management, LLC | 2,078,060 | $8,107 萬 | 0.16% | +35,502+1.7% | 加碼 |
| Schroder Investment Management Group | 1,943,923 | $7,583 萬 | 0.11% | −491,452−20.2% | 減碼 |
| Manning & Napier Group, LLC | 1,615,740 | $6,303 萬 | 0.72% | +1,615,740 | 新進 |
| Price T Rowe Associates Inc | 1,443,217 | $5,630 萬 | 0.01% | −1,821−0.1% | 減碼 |
| Morgan Stanley | 968,697 | $3,779 萬 | 0.00% | −661,482−40.6% | 減碼 |
| Bank of New York Mellon Corp | 873,378 | $3,407 萬 | 0.01% | −70,777−7.5% | 減碼 |
| FMR LLC | 863,712 | $3,369 萬 | 0.00% | −645,582−42.8% | 減碼 |
| Bank of America Corp | 813,257 | $3,173 萬 | 0.00% | −51,353−5.9% | 減碼 |
| Goldman Sachs Group Inc | 800,951 | $3,125 萬 | 0.01% | +120,798+17.8% | 加碼 |
| QVIDTVM Management LLC | 673,405 | $2,627 萬 | 16.17% | −401,853−37.4% | 減碼 |
| GW&K Investment Management, LLC | 614,471 | $2,397 萬 | 0.23% | −61,388−9.1% | 減碼 |
| MIG Capital, LLC | 608,604 | $2,374 萬 | 4.29% | −530,102−46.6% | 減碼 |
| Harvey Partners, LLC | 592,500 | $2,311 萬 | 2.86% | +2,000+0.3% | 加碼 |
| First Foundation Advisors | 541,438 | $2,112 萬 | 0.91% | −45,761−7.8% | 減碼 |
| Yost Capital Management, LP | 484,157 | $1,889 萬 | 18.32% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 400,655 | $1,560 萬 | 1.14% | +25,176+6.7% | 加碼 |
| Envestnet Asset Management Inc | 381,356 | $1,488 萬 | 0.01% | +34,268+9.9% | 加碼 |
| JPMorgan Chase & Co | 377,788 | $1,474 萬 | 0.00% | +156,607+70.8% | 加碼 |
| Raymond James & Associates | 326,110 | $1,272 萬 | 0.01% | −22,210−6.4% | 減碼 |
| BlackRock Inc. | 302,753 | $1,181 萬 | 0.00% | +53,256+21.3% | 加碼 |
| Wells Fargo & Company | 302,015 | $1,178 萬 | 0.00% | −14,353−4.5% | 減碼 |
| LMR Partners LLP | 291,777 | $1,138 萬 | 0.26% | +41,608+16.6% | 加碼 |
| State Street Corp | 259,324 | $1,012 萬 | 0.00% | −2,168−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 254,070 | $991.1 萬 | 0.18% | −5,770−2.2% | 減碼 |
| Davidson Kempner Capital Management LP | 211,832 | $826.4 萬 | 0.17% | +211,832 | 新進 |
| D. E. Shaw & Co., Inc. | 211,170 | $823.8 萬 | 0.01% | −304,572−59.1% | 減碼 |
| Optiver Holding B.V. | 203,393 | $794.6 萬 | 0.23% | −21,031−9.4% | 減碼 |
| Iridian Asset Management LLC | 187,223 | $730.4 萬 | 0.68% | −31,069−14.2% | 減碼 |
| Northern Trust Corp | 167,150 | $652.1 萬 | 0.00% | −29,100−14.8% | 減碼 |
| Citigroup Inc | 163,685 | $638.5 萬 | 0.01% | +17,029+11.6% | 加碼 |
| Renaissance Technologies LLC | 162,200 | $632.7 萬 | 0.01% | +146,800+953.2% | 加碼 |
| Rudius Management LP | 161,399 | $629.6 萬 | 3.41% | 00.0% | 不變 |
| Stifel Financial Corp | 151,149 | $589.6 萬 | 0.01% | +890+0.6% | 加碼 |
| Brasada Capital Management, LP | 149,918 | $584.8 萬 | 1.29% | −6,924−4.4% | 減碼 |
| Legal & General Group Plc | 148,693 | $579.9 萬 | 0.00% | 00.0% | 不變 |
| Cowen Investment Management LLC | 143,233 | $558.8 萬 | 3.36% | −25,000−14.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 131,021 | $511.1 萬 | 0.29% | −20,334−13.4% | 減碼 |
| Bank of Montreal | 118,614 | $481.7 萬 | 0.00% | −122,503−50.8% | 減碼 |
| William Blair Investment Management, LLC | 119,876 | $467.6 萬 | 0.01% | −878−0.7% | 減碼 |
| SEI Investments Co | 111,628 | $435.5 萬 | 0.01% | −14,447−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 109,609 | $427.6 萬 | 0.02% | −204,499−65.1% | 減碼 |
| CWM, LLC | 101,859 | $397.4 萬 | 0.02% | −33,812−24.9% | 減碼 |
| Synovus Financial Corp | 99,626 | $388.6 萬 | 0.04% | −7,152−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 97,572 | $380.6 萬 | 0.02% | +97,572 | 新進 |
| Brinker Capital Investments, LLC | 91,376 | $356.5 萬 | 0.04% | −1,679−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 91,376 | $356.5 萬 | 0.04% | −1,679−1.8% | 減碼 |
| Capital World Investors | 85,014 | $326.0 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Old Mission Capital LLC | 66,900 | $261.0 萬 | 0.10% | −188,467−73.8% | 減碼 |
| US Bancorp | 63,837 | $249.0 萬 | 0.00% | +973+1.5% | 加碼 |
| Gabelli Funds LLC | 61,500 | $239.9 萬 | 0.02% | +2,300+3.9% | 加碼 |
| TownSquare Capital, LLC | 59,808 | $233.3 萬 | 0.04% | +5,912+11.0% | 加碼 |
| Royal Bank of Canada | 53,594 | $209.2 萬 | 0.00% | −3,506−6.1% | 減碼 |
| Millennium Management LLC | 50,938 | $198.7 萬 | 0.00% | −3,824−7.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 50,000 | $195.1 萬 | 0.83% | +50,000 | 新進 |
| Blair William & Co | 48,251 | $188.2 萬 | 0.01% | −50−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,578 | $185.6 萬 | 0.33% | +47,578 | 新進 |
| LPL Financial LLC | 39,727 | $155.0 萬 | 0.00% | +8,475+27.1% | 加碼 |
| Advisor Group Holdings, Inc. | 39,027 | $152.2 萬 | 0.00% | +7,844+25.2% | 加碼 |
| MML Investors Services, LLC | 35,941 | $140.2 萬 | 0.01% | +7,133+24.8% | 加碼 |
| Ethic Inc. | 34,322 | $133.9 萬 | 0.05% | +11,455+50.1% | 加碼 |
| New York State Common Retirement Fund | 32,594 | $127.1 萬 | 0.00% | −6,790−17.2% | 減碼 |
| UBS Group AG | 31,060 | $121.2 萬 | 0.00% | −227,643−88.0% | 減碼 |
| RBF Capital, LLC | 29,798 | $116.2 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 28,552 | $111.4 萬 | 0.00% | −2,856−9.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,488 | $111.1 萬 | 0.02% | −5,994−17.4% | 減碼 |
| Hantz Financial Services, Inc. | 25,568 | $99.7 萬 | 0.02% | +1,746+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 23,775 | $92.7 萬 | 0.00% | −775−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,584 | $92.0 萬 | 0.00% | −10,215−30.2% | 減碼 |
| Dimensional Fund Advisors LP | 23,134 | $90.2 萬 | 0.00% | −13,052−36.1% | 減碼 |
| Rockefeller Capital Management L.P. | 22,577 | $88.1 萬 | 0.00% | −20,063−47.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,000 | $85.8 萬 | 0.01% | −24,550−52.7% | 減碼 |
| Robertson Opportunity Capital, LLC | 19,908 | $77.7 萬 | 0.38% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 19,031 | $74.2 萬 | 0.09% | +127+0.7% | 加碼 |
| Neuberger Berman Group LLC | 18,031 | $70.3 萬 | 0.00% | −2,316−11.4% | 減碼 |
| Cerity Partners LLC | 17,423 | $68.0 萬 | 0.00% | +9,363+116.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,952 | $66.1 萬 | 0.00% | +16,952 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,828 | $65.6 萬 | 0.00% | +757+4.7% | 加碼 |
| Creative Planning | 15,611 | $60.9 萬 | 0.00% | +5,142+49.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 15,600 | $60.9 萬 | 0.05% | −183−1.2% | 減碼 |
| FDx Advisors, Inc. | 15,336 | $59.8 萬 | 0.03% | −4,217−21.6% | 減碼 |
| Mariner, LLC | 15,329 | $59.6 萬 | 0.00% | +334+2.2% | 加碼 |
| Family Legacy, Inc. | 14,898 | $58.1 萬 | 0.23% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,686 | $57.3 萬 | 0.03% | +446+3.1% | 加碼 |
| Park Avenue Securities LLC | 14,685 | $57.3 萬 | 0.01% | +1,952+15.3% | 加碼 |
| Truist Financial Corp | 14,641 | $57.1 萬 | 0.00% | −1,274−8.0% | 減碼 |
| Gsa Capital Partners LLP | 14,465 | $56.4 萬 | 0.06% | +7,200+99.1% | 加碼 |
| Natixis Advisors, L.P. | 13,870 | $54.1 萬 | 0.00% | +120+0.9% | 加碼 |
| Susquehanna International Securities, Ltd. | 13,802 | $53.8 萬 | 0.50% | +13,802 | 新進 |
| JustInvest LLC | 12,971 | $50.6 萬 | 0.02% | +1,084+9.1% | 加碼 |
| Raymond James Trust N.A. | 12,031 | $47.0 萬 | 0.01% | −483−3.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,414 | $44.5 萬 | 0.05% | −116−1.0% | 減碼 |
| Veriti Management LLC | 11,200 | $43.7 萬 | 0.05% | +1,857+19.9% | 加碼 |
| NewEdge Wealth, LLC | 10,350 | $40.4 萬 | 0.01% | −1,650−13.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,350 | $40.4 萬 | 0.02% | −1,608−13.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,174 | $39.7 萬 | 0.00% | 00.0% | 不變 |