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
2024 年第 2 季 13F 持有人
Rentokil Initial PLC 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
- 233
- 較 2024 年第 1 季 +5 家
- 持有股數
- 6,127 萬
- 較 2024 年第 1 季 +269.8 萬 (+4.6%)
- 總市值
- $18.2 億
- 較 2024 年第 1 季 +$5,123 萬 (+2.9%)
- 新進機構
- 41
- 另有 118 家加碼
- 清倉機構
- 36
- 另有 45 家減碼
另有 1 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 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 16,372,952 | $4.85 億 | 0.26% | +233,228+1.4% | 加碼 |
| Gates Capital Management, Inc. | 5,607,348 | $1.66 億 | 5.01% | −56,097−1.0% | 減碼 |
| Brown Advisory Inc | 3,560,503 | $1.06 億 | 0.14% | −273,730−7.1% | 減碼 |
| Schroder Investment Management Group | 3,206,192 | $9,506 萬 | 0.10% | +870,795+37.3% | 加碼 |
| Aristotle Capital Management, LLC | 2,050,258 | $6,079 萬 | 0.12% | +30,422+1.5% | 加碼 |
| Clearbridge Investments, LLC | 1,984,663 | $5,885 萬 | 0.05% | −30,851−1.5% | 減碼 |
| Lazard Asset Management LLC | 1,932,212 | $5,729 萬 | 0.07% | +371,471+23.8% | 加碼 |
| Voss Capital, LLC | 1,894,677 | $5,618 萬 | 5.61% | −451,102−19.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,839,135 | $5,453 萬 | 0.05% | +1,041,860+130.7% | 加碼 |
| Bank of America Corp | 1,744,777 | $5,173 萬 | 0.00% | +253,679+17.0% | 加碼 |
| Goldman Sachs Group Inc | 1,286,232 | $3,814 萬 | 0.01% | +316,081+32.6% | 加碼 |
| Harvey Partners, LLC | 964,500 | $2,860 萬 | 3.54% | +114,500+13.5% | 加碼 |
| Morgan Stanley | 958,238 | $2,841 萬 | 0.00% | −1,560,025−61.9% | 減碼 |
| Bank of New York Mellon Corp | 914,800 | $2,712 萬 | 0.01% | −18,372−2.0% | 減碼 |
| MIG Capital, LLC | 890,623 | $2,641 萬 | 3.52% | +890,623 | 新進 |
| QVIDTVM Management LLC | 888,758 | $2,635 萬 | 21.08% | −2000.0% | 減碼 |
| Envestnet Asset Management Inc | 799,364 | $2,370 萬 | 0.01% | +101,090+14.5% | 加碼 |
| Norges Bank | 780,621 | $2,315 萬 | 0.00% | −405,000−34.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 665,984 | $1,975 萬 | 1.33% | +49,340+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 545,031 | $1,616 萬 | 0.05% | +11,684+2.2% | 加碼 |
| Iridian Asset Management LLC | 542,694 | $1,609 萬 | 3.63% | +175,304+47.7% | 加碼 |
| Wells Fargo & Company | 531,881 | $1,577 萬 | 0.00% | +48,845+10.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 517,121 | $1,536 萬 | 0.78% | +54,161+11.7% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 470,000 | $1,394 萬 | 0.34% | +470,000 | 新進 |
| Motley Fool Asset Management LLC | 460,231 | $1,356 萬 | 0.90% | +163,211+54.9% | 加碼 |
| Rudius Management LP | 445,608 | $1,321 萬 | 2.87% | +25,000+5.9% | 加碼 |
| Stephens Inc | 378,650 | $1,123 萬 | 0.17% | +180,240+90.8% | 加碼 |
| BlackRock Inc. | 364,893 | $1,082 萬 | 0.00% | +78,268+27.3% | 加碼 |
| Raymond James & Associates | 343,005 | $1,017 萬 | 0.01% | +8,071+2.4% | 加碼 |
| Caption Management, LLC | 328,870 | $975.1 萬 | 1.03% | +96,170+41.3% | 加碼 |
| Morningstar Investment Services LLC | 300,176 | $904.7 萬 | 0.10% | +204,323+213.2% | 加碼 |
| Invesco Ltd. | 298,467 | $885.0 萬 | 0.00% | +276,312+1,247.2% | 加碼 |
| Northern Trust Corp | 297,199 | $881.2 萬 | 0.00% | +4,233+1.4% | 加碼 |
| Charter Trust Co | 293,838 | $871.2 萬 | 0.58% | +10,974+3.9% | 加碼 |
| Peapack Gladstone Financial Corp | 288,174 | $854.4 萬 | 0.13% | −17,978−5.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 286,545 | $849.6 萬 | 0.50% | +286,545 | 新進 |
| Natixis Advisors, L.P. | 281,316 | $834.1 萬 | 0.02% | +60,552+27.4% | 加碼 |
| UBS Group AG | 276,738 | $820.5 萬 | 0.00% | +166,749+151.6% | 加碼 |
| Alberta Investment Management Corp | 234,700 | $695.9 萬 | 0.07% | +35,000+17.5% | 加碼 |
| Yost Capital Management, LP | 226,157 | $670.6 萬 | 11.18% | 00.0% | 不變 |
| Nicholas Company, Inc. | 205,510 | $609.3 萬 | 0.10% | +205,510 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 202,976 | $601.8 萬 | 0.69% | +43,041+26.9% | 加碼 |
| Price T Rowe Associates Inc | 188,901 | $560.2 萬 | 0.00% | −745,113−79.8% | 減碼 |
| Stifel Financial Corp | 171,364 | $508.1 萬 | 0.01% | +342+0.2% | 加碼 |
| Neuberger Berman Group LLC | 169,095 | $501.4 萬 | 0.00% | −99,095−36.9% | 減碼 |
| Marshall Wace, LLP | 168,644 | $500.0 萬 | 0.01% | −179,940−51.6% | 減碼 |
| Citigroup Inc | 155,172 | $460.1 萬 | 0.00% | +10,711+7.4% | 加碼 |
| Royal Bank of Canada | 150,116 | $445.1 萬 | 0.00% | +45,043+42.9% | 加碼 |
| Citadel Advisors LLC | 149,460 | $443.1 萬 | 0.00% | +30,169+25.3% | 加碼 |
| Robertson Opportunity Capital, LLC | 137,755 | $408.4 萬 | 1.81% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 136,654 | $405.2 萬 | 0.04% | +9,723+7.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 136,654 | $405.2 萬 | 0.04% | +9,723+7.7% | 加碼 |
| III Capital Management | 136,435 | $404.5 萬 | 0.22% | +50,458+58.7% | 加碼 |
| SEI Investments Co | 128,626 | $381.4 萬 | 0.01% | +64,020+99.1% | 加碼 |
| ABS Direct Equity Fund LLC | 120,232 | $356.5 萬 | 4.00% | −1,028−0.8% | 減碼 |
| FMR LLC | 119,762 | $355.1 萬 | 0.00% | +324+0.3% | 加碼 |
| Synovus Financial Corp | 100,573 | $298.2 萬 | 0.04% | +659+0.7% | 加碼 |
| Bank of Montreal | 98,887 | $295.2 萬 | 0.00% | +4,361+4.6% | 加碼 |
| Millennium Management LLC | 98,676 | $292.6 萬 | 0.00% | −142,112−59.0% | 減碼 |
| Capital World Investors | 93,445 | $281.6 萬 | 0.00% | +3,669+4.1% | 加碼 |
| LPL Financial LLC | 88,966 | $263.8 萬 | 0.00% | +4,751+5.6% | 加碼 |
| MML Investors Services, LLC | 85,986 | $254.9 萬 | 0.01% | +29,566+52.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 80,454 | $244.6 萬 | 0.00% | +26,489+49.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,349 | $229.3 萬 | 0.00% | −724−0.9% | 減碼 |
| State Street Corp | 76,450 | $226.7 萬 | 0.00% | −157,768−67.4% | 減碼 |
| Anthracite Investment Company, Inc. | 68,874 | $204.2 萬 | 1.09% | +30,850+81.1% | 加碼 |
| HighTower Advisors, LLC | 64,855 | $193.2 萬 | 0.00% | +43,127+198.5% | 加碼 |
| Rock Creek Group, LP | 61,657 | $182.8 萬 | 0.24% | −12,862−17.3% | 減碼 |
| New York State Common Retirement Fund | 56,198 | $166.6 萬 | 0.00% | +20,330+56.7% | 加碼 |
| US Bancorp | 55,062 | $163.3 萬 | 0.00% | +800+1.5% | 加碼 |
| Gabelli Funds LLC | 55,000 | $163.1 萬 | 0.01% | +5,000+10.0% | 加碼 |
| Regions Financial Corp | 54,620 | $161.9 萬 | 0.01% | +22,087+67.9% | 加碼 |
| Quantinno Capital Management LP | 53,941 | $159.9 萬 | 0.03% | −6,705−11.1% | 減碼 |
| TownSquare Capital, LLC | 52,679 | $156.2 萬 | 0.02% | +373+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 47,838 | $141.8 萬 | 0.04% | +10,463+28.0% | 加碼 |
| Creative Planning | 45,952 | $136.2 萬 | 0.00% | +12,683+38.1% | 加碼 |
| Foresight Global Investors, Inc. | 44,521 | $132.0 萬 | 0.63% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 40,356 | $119.7 萬 | 0.05% | −806−2.0% | 減碼 |
| Ethic Inc. | 33,408 | $99.1 萬 | 0.02% | +5,745+20.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,673 | $96.9 萬 | 0.01% | +4,378+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 30,817 | $91.4 萬 | 0.00% | +14,109+84.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,725 | $91.1 萬 | 0.05% | +30,725 | 新進 |
| Cerity Partners LLC | 30,323 | $89.9 萬 | 0.00% | +1,409+4.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $89.0 萬 | 0.14% | +15,000+100.0% | 加碼 |
| RBF Capital, LLC | 29,798 | $88.4 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 27,295 | $80.9 萬 | 0.02% | −1,014−3.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 26,258 | $77.9 萬 | 0.00% | +811+3.2% | 加碼 |
| Sanctuary Advisors, LLC | 29,334 | $76.9 萬 | 0.01% | +29,334 | 新進 |
| Fiduciary Trust Co | 23,002 | $68.2 萬 | 0.01% | +4,626+25.2% | 加碼 |
| Marks Group Wealth Management, Inc | 22,188 | $65.8 萬 | 0.07% | +895+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 21,927 | $65.0 萬 | 0.00% | +2,870+15.1% | 加碼 |
| Avantax Advisory Services, Inc. | 21,542 | $63.9 萬 | 0.00% | +21,542 | 新進 |
| Verdence Capital Advisors LLC | 21,452 | $63.6 萬 | 0.06% | +5,649+35.7% | 加碼 |
| Sit Investment Associates Inc | 21,278 | $63.1 萬 | 0.01% | +3,590+20.3% | 加碼 |
| Oppenheimer & Co Inc | 20,917 | $62.0 萬 | 0.01% | −15,505−42.6% | 減碼 |
| Marlowe Partners LP | 20,484 | $60.7 萬 | 1.71% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 20,381 | $60.4 萬 | 0.00% | −99,416−83.0% | 減碼 |
| Principal Securities, Inc. | 19,554 | $58.0 萬 | 0.02% | +12,537+178.7% | 加碼 |
| Resources Investment Advisors, LLC. | 19,126 | $56.7 萬 | 0.01% | +19,126 | 新進 |
| Captrust Financial Advisors | 19,062 | $56.5 萬 | 0.00% | +4,068+27.1% | 加碼 |