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 3 季 13F 持有人
Rentokil Initial PLC 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
- 221
- 較 2024 年第 2 季 −9 家
- 持有股數
- 6,374 萬
- 較 2024 年第 2 季 +283.3 萬 (+4.7%)
- 總市值
- $15.7 億
- 較 2024 年第 2 季 −$2.34 億 (−13.0%)
- 新進機構
- 37
- 另有 74 家加碼
- 清倉機構
- 46
- 另有 85 家減碼
另有 3 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 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 16,990,179 | $4.24 億 | 0.22% | +617,227+3.8% | 加碼 |
| Gates Capital Management, Inc. | 5,173,168 | $1.29 億 | 3.66% | −434,180−7.7% | 減碼 |
| Brown Advisory Inc | 4,510,557 | $1.12 億 | 0.14% | +950,054+26.7% | 加碼 |
| Schroder Investment Management Group | 3,793,577 | $9,719 萬 | 0.10% | +587,385+18.3% | 加碼 |
| Voss Capital, LLC | 2,550,000 | $6,357 萬 | 5.28% | +655,323+34.6% | 加碼 |
| Aristotle Capital Management, LLC | 1,947,907 | $4,856 萬 | 0.09% | −102,351−5.0% | 減碼 |
| River Road Asset Management, LLC | 1,767,144 | $4,405 萬 | 0.58% | +1,767,144 | 新進 |
| Manufacturers Life Insurance Company, The | 1,561,543 | $3,893 萬 | 0.03% | −277,592−15.1% | 減碼 |
| Harvey Partners, LLC | 1,430,000 | $3,565 萬 | 4.10% | +465,500+48.3% | 加碼 |
| Goldman Sachs Group Inc | 1,326,603 | $3,307 萬 | 0.01% | +40,371+3.1% | 加碼 |
| Bank of America Corp | 1,204,870 | $3,004 萬 | 0.00% | −539,907−30.9% | 減碼 |
| MIG Capital, LLC | 1,195,997 | $2,982 萬 | 3.62% | +305,374+34.3% | 加碼 |
| Alberta Investment Management Corp | 1,079,600 | $2,691 萬 | 0.23% | +844,900+360.0% | 加碼 |
| Clearbridge Investments, LLC | 892,140 | $2,224 萬 | 0.02% | −1,092,523−55.0% | 減碼 |
| Morgan Stanley | 853,990 | $2,129 萬 | 0.00% | −104,248−10.9% | 減碼 |
| QVIDTVM Management LLC | 750,176 | $1,870 萬 | 13.09% | −138,582−15.6% | 減碼 |
| Envestnet Asset Management Inc | 730,974 | $1,822 萬 | 0.01% | −68,390−8.6% | 減碼 |
| Iridian Asset Management LLC | 719,795 | $1,794 萬 | 3.84% | +177,101+32.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 714,726 | $1,780 萬 | 1.15% | +48,742+7.3% | 加碼 |
| Bank of New York Mellon Corp | 610,871 | $1,523 萬 | 0.00% | −303,929−33.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 594,459 | $1,482 萬 | 0.29% | +594,459 | 新進 |
| Rockefeller Capital Management L.P. | 521,145 | $1,299 萬 | 0.03% | −23,886−4.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 474,333 | $1,183 萬 | 0.59% | −42,788−8.3% | 減碼 |
| Rudius Management LP | 445,608 | $1,111 萬 | 2.22% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 445,088 | $1,100 萬 | 0.65% | −15,143−3.3% | 減碼 |
| Morningstar Investment Services LLC | 417,877 | $1,071 萬 | 0.11% | +117,701+39.2% | 加碼 |
| Wells Fargo & Company | 415,742 | $1,036 萬 | 0.00% | −116,139−21.8% | 減碼 |
| Stephens Inc | 406,486 | $1,013 萬 | 0.14% | +27,836+7.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 366,710 | $914.2 萬 | 0.51% | +80,165+28.0% | 加碼 |
| BlackRock, Inc. | 354,230 | $883.1 萬 | 0.00% | +354,230 | 新進 |
| Independent Franchise Partners LLP | 345,595 | $861.6 萬 | 0.08% | +345,595 | 新進 |
| Charter Trust Co | 314,773 | $784.7 萬 | 0.50% | +20,935+7.1% | 加碼 |
| Norges Bank | 313,621 | $781.9 萬 | 0.00% | −467,000−59.8% | 減碼 |
| Barclays PLC | 303,000 | $755.4 萬 | 0.00% | +303,000 | 新進 |
| Peapack Gladstone Financial Corp | 302,919 | $755.2 萬 | 0.11% | +14,745+5.1% | 加碼 |
| Raymond James & Associates | 292,847 | $730.1 萬 | 0.00% | −50,158−14.6% | 減碼 |
| UBS Group AG | 268,826 | $670.2 萬 | 0.00% | −7,912−2.9% | 減碼 |
| Nicholas Company, Inc. | 254,473 | $634.4 萬 | 0.10% | +48,963+23.8% | 加碼 |
| Invesco Ltd. | 251,475 | $626.9 萬 | 0.00% | −46,992−15.7% | 減碼 |
| Lazard Asset Management LLC | 242,059 | $603.3 萬 | 0.01% | −1,690,153−87.5% | 減碼 |
| Northern Trust Corp | 237,443 | $591.9 萬 | 0.00% | −59,756−20.1% | 減碼 |
| Anthracite Investment Company, Inc. | 214,402 | $534.5 萬 | 2.53% | +145,528+211.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 209,377 | $522.0 萬 | 0.56% | +6,401+3.2% | 加碼 |
| Mediolanum International Funds Ltd | 1,033,458 | $521.8 萬 | 0.07% | +1,033,458 | 新進 |
| Neuberger Berman Group LLC | 206,191 | $517.9 萬 | 0.00% | +37,096+21.9% | 加碼 |
| III Capital Management | 201,015 | $501.1 萬 | 0.41% | +64,580+47.3% | 加碼 |
| Synovus Financial Corp | 190,025 | $473.7 萬 | 0.05% | +89,452+88.9% | 加碼 |
| Marshall Wace, LLP | 186,410 | $464.7 萬 | 0.01% | +17,766+10.5% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 180,000 | $448.7 萬 | 3.16% | +180,000 | 新進 |
| Stifel Financial Corp | 165,924 | $413.7 萬 | 0.00% | −5,440−3.2% | 減碼 |
| Robertson Opportunity Capital, LLC | 162,255 | $404.5 萬 | 1.56% | +24,500+17.8% | 加碼 |
| Citigroup Inc | 148,220 | $369.5 萬 | 0.00% | −6,952−4.5% | 減碼 |
| SEI Investments Co | 133,907 | $333.8 萬 | 0.00% | +5,281+4.1% | 加碼 |
| ABS Direct Equity Fund LLC | 124,900 | $311.4 萬 | 3.47% | +4,668+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 107,766 | $268.7 萬 | 0.00% | +27,312+33.9% | 加碼 |
| Natixis Advisors, L.P. | 105,909 | $264.0 萬 | 0.01% | −175,407−62.4% | 減碼 |
| FMR LLC | 96,448 | $240.4 萬 | 0.00% | −23,314−19.5% | 減碼 |
| Capital World Investors | 91,713 | $235.0 萬 | 0.00% | −1,732−1.9% | 減碼 |
| MML Investors Services, LLC | 89,983 | $224.3 萬 | 0.01% | +3,997+4.6% | 加碼 |
| Bank of Montreal | 86,947 | $222.8 萬 | 0.00% | −11,940−12.1% | 減碼 |
| HighTower Advisors, LLC | 88,747 | $220.5 萬 | 0.00% | +23,892+36.8% | 加碼 |
| Boothbay Fund Management, LLC | 88,436 | $220.5 萬 | 0.07% | +40,598+84.9% | 加碼 |
| LPL Financial LLC | 85,724 | $213.7 萬 | 0.00% | −3,242−3.6% | 減碼 |
| Royal Bank of Canada | 85,071 | $212.2 萬 | 0.00% | −65,045−43.3% | 減碼 |
| Alden Global Capital LLC | 78,355 | $195.3 萬 | 2.11% | +78,355 | 新進 |
| State Street Corp | 76,450 | $190.6 萬 | 0.00% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 74,350 | $185.4 萬 | 0.63% | +74,350 | 新進 |
| Millennium Management LLC | 71,770 | $178.9 萬 | 0.00% | −26,906−27.3% | 減碼 |
| Rock Creek Group, LP | 71,700 | $178.7 萬 | 0.20% | +10,043+16.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 69,158 | $172.4 萬 | 0.58% | +69,158 | 新進 |
| Gabelli Funds LLC | 64,500 | $160.8 萬 | 0.01% | +9,500+17.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,837 | $159.1 萬 | 0.00% | −13,512−17.5% | 減碼 |
| Brinker Capital Investments, LLC | 57,848 | $144.2 萬 | 0.01% | −78,806−57.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 57,848 | $144.2 萬 | 0.01% | −78,806−57.7% | 減碼 |
| Oppenheimer & Co Inc | 55,604 | $138.6 萬 | 0.02% | +34,687+165.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,688 | $126.4 萬 | 0.00% | +50,688 | 新進 |
| Formula Growth Ltd | 50,000 | $124.7 萬 | 0.43% | +50,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 48,171 | $120.1 萬 | 0.01% | +48,171 | 新進 |
| US Bancorp | 46,145 | $115.0 萬 | 0.00% | −8,917−16.2% | 減碼 |
| Foresight Global Investors, Inc. | 44,521 | $111.0 萬 | 0.60% | 00.0% | 不變 |
| Creative Planning | 44,348 | $110.6 萬 | 0.00% | −1,604−3.5% | 減碼 |
| Bessemer Group Inc | 43,603 | $108.8 萬 | 0.00% | +39,039+855.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 42,560 | $106.1 萬 | 0.04% | +2,204+5.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,293 | $102.9 萬 | 0.00% | +40,241+3,825.2% | 加碼 |
| TownSquare Capital, LLC | 34,888 | $87.0 萬 | 0.01% | −17,791−33.8% | 減碼 |
| Ethic Inc. | 27,663 | $83.4 萬 | 0.02% | −5,745−17.2% | 減碼 |
| Verition Fund Management LLC | 32,300 | $80.5 萬 | 0.01% | +32,300 | 新進 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $74.8 萬 | 0.11% | 00.0% | 不變 |
| RBF Capital, LLC | 29,798 | $74.3 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 29,500 | $73.5 萬 | 0.22% | +29,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,634 | $73.4 萬 | 0.00% | +28,634 | 新進 |
| Hantz Financial Services, Inc. | 27,105 | $67.6 萬 | 0.01% | −190−0.7% | 減碼 |
| Annandale Capital, LLC | 26,000 | $64.8 萬 | 0.13% | +7,900+43.6% | 加碼 |
| Veracity Capital LLC | 25,847 | $64.4 萬 | 0.25% | +25,847 | 新進 |
| Quantinno Capital Management LP | 25,335 | $63.2 萬 | 0.01% | −28,606−53.0% | 減碼 |
| Principal Securities, Inc. | 25,223 | $62.9 萬 | 0.02% | +5,669+29.0% | 加碼 |
| Fiduciary Trust Co | 24,072 | $60.0 萬 | 0.01% | +1,070+4.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 23,157 | $57.7 萬 | 0.00% | −3,101−11.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,978 | $57.3 萬 | 0.01% | −9,695−29.7% | 減碼 |
| Cerity Partners LLC | 21,684 | $54.1 萬 | 0.00% | −8,639−28.5% | 減碼 |