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 +442.3 萬 (+7.8%)
- 總市值
- $18.2 億
- 較 2024 年第 1 季 +$1.03 億 (+6.0%)
- 新進機構
- 41
- 另有 119 家加碼
- 清倉機構
- 36
- 另有 44 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 | $17.0 億 |
| 2025 年第 2 季 | 206 | $15.3 億 |
| 2025 年第 1 季 | 210 | $15.0 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 | $17.1 億 |
| 2023 年第 4 季 | 189 | $14.3 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 | $19.5 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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 297,199 | $881.2 萬 | 0.00% | +4,233+1.4% | 加碼 |
| Invesco Ltd. | 298,467 | $885.0 萬 | 0.00% | +276,312+1,247.2% | 加碼 |
| Morningstar Investment Services LLC | 300,176 | $904.7 萬 | 0.10% | +204,323+213.2% | 加碼 |
| Caption Management, LLC | 328,870 | $975.1 萬 | 1.03% | +96,170+41.3% | 加碼 |
| Raymond James & Associates | 343,005 | $1,017 萬 | 0.01% | +8,071+2.4% | 加碼 |
| BlackRock Inc. | 364,893 | $1,082 萬 | 0.00% | +78,268+27.3% | 加碼 |
| Stephens Inc | 378,650 | $1,123 萬 | 0.17% | +180,240+90.8% | 加碼 |
| Rudius Management LP | 445,608 | $1,321 萬 | 2.87% | +25,000+5.9% | 加碼 |
| Motley Fool Asset Management LLC | 460,231 | $1,356 萬 | 0.90% | +163,211+54.9% | 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 Wealth Management, LLC | 517,121 | $1,536 萬 | 0.78% | +54,161+11.7% | 加碼 |
| Wells Fargo & Company | 531,881 | $1,577 萬 | 0.00% | +48,845+10.1% | 加碼 |
| Iridian Asset Management LLC | 542,694 | $1,609 萬 | 3.63% | +175,304+47.7% | 加碼 |
| Rockefeller Capital Management L.P. | 545,031 | $1,616 萬 | 0.05% | +11,684+2.2% | 加碼 |
| Nichols & Pratt Advisers LLP | 665,984 | $1,975 萬 | 1.33% | +49,340+8.0% | 加碼 |
| Norges Bank | 780,621 | $2,315 萬 | 0.00% | −405,000−34.2% | 減碼 |
| Envestnet Asset Management Inc | 799,364 | $2,370 萬 | 0.01% | +101,090+14.5% | 加碼 |
| QVIDTVM Management LLC | 888,758 | $2,635 萬 | 21.08% | −2000.0% | 減碼 |
| MIG Capital, LLC | 890,623 | $2,641 萬 | 3.52% | +890,623 | 新進 |
| Bank of New York Mellon Corp | 914,800 | $2,712 萬 | 0.01% | −18,372−2.0% | 減碼 |
| Morgan Stanley | 958,238 | $2,841 萬 | 0.00% | +118,817+14.2% | 加碼 |
| Harvey Partners, LLC | 964,500 | $2,860 萬 | 3.54% | +114,500+13.5% | 加碼 |
| Goldman Sachs Group Inc | 1,286,232 | $3,814 萬 | 0.01% | +316,081+32.6% | 加碼 |
| Bank of America Corp | 1,744,777 | $5,173 萬 | 0.00% | +253,679+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,839,135 | $5,453 萬 | 0.05% | +1,041,860+130.7% | 加碼 |
| Voss Capital, LLC | 1,894,677 | $5,618 萬 | 5.61% | −451,102−19.2% | 減碼 |
| Lazard Asset Management LLC | 1,932,212 | $5,729 萬 | 0.07% | +371,471+23.8% | 加碼 |
| Clearbridge Investments, LLC | 1,984,663 | $5,885 萬 | 0.05% | −30,851−1.5% | 減碼 |
| Aristotle Capital Management, LLC | 2,050,258 | $6,079 萬 | 0.12% | +30,422+1.5% | 加碼 |
| Schroder Investment Management Group | 3,206,192 | $9,506 萬 | 0.10% | +870,795+37.3% | 加碼 |
| Brown Advisory Inc | 3,560,503 | $1.06 億 | 0.14% | −273,730−7.1% | 減碼 |
| Gates Capital Management, Inc. | 5,607,348 | $1.66 億 | 5.01% | −56,097−1.0% | 減碼 |
| Janus Henderson Group PLC | 16,372,952 | $4.85 億 | 0.26% | +233,228+1.4% | 加碼 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −107,707−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −103,683−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −58,257−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −55,111−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,823−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,313−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −29,370−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,218−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,199−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,087−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −15,746−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,964−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −8,473−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,603−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −7,357−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,139−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −6,848−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −6,810−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,031−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −14,029−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |