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 3 季 13F 持有人
Rentokil Initial PLC 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
- 194
- 較 2023 年第 2 季 −6 家
- 持有股數
- 5,028 萬
- 較 2023 年第 2 季 −131.3 萬 (−2.5%)
- 總市值
- $18.6 億
- 較 2023 年第 2 季 −$1.49 億 (−7.4%)
- 新進機構
- 15
- 另有 67 家加碼
- 清倉機構
- 21
- 另有 74 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 15,621,930 | $5.79 億 | 0.38% | +77,572+0.5% | 加碼 |
| Gates Capital Management, Inc. | 4,626,784 | $1.71 億 | 5.55% | −227,603−4.7% | 減碼 |
| Brown Advisory Inc | 3,802,886 | $1.41 億 | 0.23% | +116,496+3.2% | 加碼 |
| Norges Bank | 2,705,486 | $1.00 億 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,145,668 | $7,950 萬 | 0.08% | −34,367−1.6% | 減碼 |
| Aristotle Capital Management, LLC | 2,083,165 | $7,718 萬 | 0.17% | +5,105+0.2% | 加碼 |
| Schroder Investment Management Group | 1,779,226 | $6,592 萬 | 0.10% | −164,697−8.5% | 減碼 |
| Manning & Napier Group, LLC | 1,603,454 | $5,941 萬 | 0.74% | −12,286−0.8% | 減碼 |
| Price T Rowe Associates Inc | 1,260,157 | $4,669 萬 | 0.01% | −183,060−12.7% | 減碼 |
| Morgan Stanley | 1,188,129 | $4,402 萬 | 0.00% | +219,432+22.7% | 加碼 |
| FMR LLC | 923,730 | $3,422 萬 | 0.00% | +60,018+6.9% | 加碼 |
| Bank of New York Mellon Corp | 861,063 | $3,190 萬 | 0.01% | −12,315−1.4% | 減碼 |
| Goldman Sachs Group Inc | 828,042 | $3,068 萬 | 0.01% | +27,091+3.4% | 加碼 |
| Bank of America Corp | 779,593 | $2,888 萬 | 0.00% | −33,664−4.1% | 減碼 |
| QVIDTVM Management LLC | 671,405 | $2,488 萬 | 19.32% | −2,000−0.3% | 減碼 |
| Harvey Partners, LLC | 645,500 | $2,392 萬 | 3.07% | +53,000+8.9% | 加碼 |
| GW&K Investment Management, LLC | 601,304 | $2,228 萬 | 0.22% | −13,167−2.1% | 減碼 |
| Envestnet Asset Management Inc | 545,152 | $2,020 萬 | 0.01% | +163,796+43.0% | 加碼 |
| JPMorgan Chase & Co | 478,973 | $1,775 萬 | 0.00% | +101,185+26.8% | 加碼 |
| First Foundation Advisors | 472,886 | $1,752 萬 | 0.82% | −68,552−12.7% | 減碼 |
| Yost Capital Management, LP | 449,157 | $1,664 萬 | 17.92% | −35,000−7.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 423,823 | $1,561 萬 | 1.18% | +23,168+5.8% | 加碼 |
| Wells Fargo & Company | 293,942 | $1,089 萬 | 0.00% | −8,073−2.7% | 減碼 |
| LMR Partners LLP | 291,777 | $1,081 萬 | 0.24% | 00.0% | 不變 |
| BlackRock Inc. | 279,010 | $1,034 萬 | 0.00% | −23,743−7.8% | 減碼 |
| Peapack Gladstone Financial Corp | 272,227 | $1,009 萬 | 0.19% | +18,157+7.1% | 加碼 |
| Raymond James & Associates | 264,094 | $978.5 萬 | 0.01% | −62,016−19.0% | 減碼 |
| State Street Corp | 258,515 | $957.8 萬 | 0.00% | −809−0.3% | 減碼 |
| Stifel Financial Corp | 169,987 | $629.8 萬 | 0.01% | +18,838+12.5% | 加碼 |
| Rudius Management LP | 168,399 | $623.9 萬 | 3.41% | +7,000+4.3% | 加碼 |
| Northern Trust Corp | 167,832 | $621.8 萬 | 0.00% | +682+0.4% | 加碼 |
| Optiver Holding B.V. | 161,437 | $600.9 萬 | 0.17% | −41,956−20.6% | 減碼 |
| Citigroup Inc | 161,192 | $597.2 萬 | 0.01% | −2,493−1.5% | 減碼 |
| Brasada Capital Management, LP | 161,427 | $586.9 萬 | 1.37% | +11,509+7.7% | 加碼 |
| Cowen Investment Management LLC | 143,233 | $530.7 萬 | 6.80% | 00.0% | 不變 |
| Jane Street Group, LLC | 132,927 | $492.5 萬 | 0.01% | +132,927 | 新進 |
| Legal & General Group Plc | 131,377 | $486.8 萬 | 0.00% | −17,316−11.6% | 減碼 |
| Renaissance Technologies LLC | 123,000 | $455.7 萬 | 0.01% | −39,200−24.2% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 122,443 | $453.7 萬 | 0.24% | −8,578−6.5% | 減碼 |
| Bank of Montreal | 93,367 | $379.2 萬 | 0.00% | −25,247−21.3% | 減碼 |
| Qube Research & Technologies Ltd | 101,538 | $376.2 萬 | 0.01% | −8,071−7.4% | 減碼 |
| Synovus Financial Corp | 98,694 | $365.7 萬 | 0.04% | −932−0.9% | 減碼 |
| Iridian Asset Management LLC | 98,474 | $364.8 萬 | 0.74% | −88,749−47.4% | 減碼 |
| William Blair Investment Management, LLC | 95,223 | $352.8 萬 | 0.01% | −24,653−20.6% | 減碼 |
| Brinker Capital Investments, LLC | 90,043 | $333.6 萬 | 0.04% | −1,333−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 90,043 | $333.6 萬 | 0.04% | −1,333−1.5% | 減碼 |
| Capital World Investors | 87,464 | $320.6 萬 | 0.00% | +2,450+2.9% | 加碼 |
| Old Mission Capital LLC | 75,228 | $278.7 萬 | 0.09% | +8,328+12.4% | 加碼 |
| US Bancorp | 65,480 | $242.6 萬 | 0.00% | +1,643+2.6% | 加碼 |
| Gabelli Funds LLC | 61,000 | $226.0 萬 | 0.02% | −500−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 58,543 | $216.9 萬 | 0.00% | +19,516+50.0% | 加碼 |
| TownSquare Capital, LLC | 56,842 | $210.6 萬 | 0.04% | −2,966−5.0% | 減碼 |
| Royal Bank of Canada | 54,692 | $202.7 萬 | 0.00% | +1,098+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 54,116 | $200.5 萬 | 0.01% | −43,456−44.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,741 | $195.4 萬 | 0.23% | +5,163+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,099 | $178.2 萬 | 0.00% | −163,071−77.2% | 減碼 |
| Blair William & Co | 43,926 | $162.7 萬 | 0.01% | −4,325−9.0% | 減碼 |
| MML Investors Services, LLC | 43,489 | $161.1 萬 | 0.01% | +7,548+21.0% | 加碼 |
| LPL Financial LLC | 41,837 | $155.0 萬 | 0.00% | +2,110+5.3% | 加碼 |
| Ethic Inc. | 37,231 | $137.9 萬 | 0.05% | +2,909+8.5% | 加碼 |
| Foresight Global Investors, Inc. | 34,475 | $127.7 萬 | 0.71% | +34,475 | 新進 |
| Millennium Management LLC | 33,318 | $123.4 萬 | 0.00% | −17,620−34.6% | 減碼 |
| New York State Common Retirement Fund | 33,189 | $123.0 萬 | 0.00% | +595+1.8% | 加碼 |
| CWM, LLC | 31,039 | $115.0 萬 | 0.01% | −70,820−69.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,812 | $110.5 萬 | 0.00% | +6,228+26.4% | 加碼 |
| RBF Capital, LLC | 29,798 | $110.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 29,730 | $110.1 萬 | 0.00% | −1,330−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,238 | $104.6 萬 | 0.02% | −250−0.9% | 減碼 |
| Hantz Financial Services, Inc. | 28,228 | $104.6 萬 | 0.03% | +2,660+10.4% | 加碼 |
| SEI Investments Co | 26,125 | $96.8 萬 | 0.00% | −85,503−76.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,835 | $95.7 萬 | 0.00% | +25,835 | 新進 |
| Gsa Capital Partners LLP | 25,598 | $94.8 萬 | 0.08% | +11,133+77.0% | 加碼 |
| Rockefeller Capital Management L.P. | 22,621 | $83.8 萬 | 0.00% | +44+0.2% | 加碼 |
| Quantinno Capital Management LP | 21,251 | $78.7 萬 | 0.04% | +6,565+44.7% | 加碼 |
| Robertson Opportunity Capital, LLC | 19,908 | $73.8 萬 | 0.35% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,897 | $73.7 萬 | 0.02% | +19,897 | 新進 |
| Marks Group Wealth Management, Inc | 18,914 | $70.1 萬 | 0.09% | −117−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 18,344 | $68.0 萬 | 0.00% | −4,790−20.7% | 減碼 |
| Neuberger Berman Group LLC | 17,940 | $66.5 萬 | 0.00% | −91−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,299 | $64.1 萬 | 0.00% | −11,253−39.4% | 減碼 |
| Asset Management One Co.,Ltd. | 16,507 | $61.2 萬 | 0.00% | −7,268−30.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,442 | $60.9 萬 | 0.00% | −386−2.3% | 減碼 |
| Truist Financial Corp | 16,386 | $60.7 萬 | 0.00% | +1,745+11.9% | 加碼 |
| Mariner, LLC | 15,979 | $59.2 萬 | 0.00% | +650+4.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 15,715 | $58.2 萬 | 0.05% | +115+0.7% | 加碼 |
| Park Avenue Securities LLC | 15,474 | $57.3 萬 | 0.01% | +789+5.4% | 加碼 |
| Natixis Advisors, L.P. | 14,967 | $55.5 萬 | 0.00% | +1,097+7.9% | 加碼 |
| Family Legacy, Inc. | 14,898 | $55.2 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 13,817 | $51.2 萬 | 0.00% | −1,794−11.5% | 減碼 |
| Cerity Partners LLC | 13,682 | $50.7 萬 | 0.00% | −3,741−21.5% | 減碼 |
| JustInvest LLC | 13,641 | $50.5 萬 | 0.02% | +670+5.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,243 | $41.7 萬 | 0.03% | +893+8.6% | 加碼 |
| NewEdge Wealth, LLC | 11,243 | $41.7 萬 | 0.01% | +893+8.6% | 加碼 |
| Raymond James Trust N.A. | 10,803 | $40.0 萬 | 0.01% | −1,228−10.2% | 減碼 |
| Veriti Management LLC | 10,620 | $39.3 萬 | 0.04% | −580−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,174 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 10,097 | $37.4 萬 | 0.10% | +10,097 | 新進 |
| Charles Schwab Investment Management Inc | 10,011 | $37.1 萬 | 0.00% | +2,445+32.3% | 加碼 |
| We Are One Seven, LLC | 9,220 | $34.2 萬 | 0.03% | +160+1.8% | 加碼 |
| Wetherby Asset Management Inc | 9,149 | $33.9 萬 | 0.02% | +326+3.7% | 加碼 |