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 4 季 13F 持有人
Rentokil Initial PLC 在 2024/12/31 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
- 227
- 較 2024 年第 3 季 +10 家
- 持有股數
- 6,742 萬
- 較 2024 年第 3 季 +404.8 萬 (+6.4%)
- 總市值
- $17.1 億
- 較 2024 年第 3 季 +$1.43 億 (+9.2%)
- 新進機構
- 43
- 另有 64 家加碼
- 清倉機構
- 33
- 另有 94 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 16,782,804 | $4.25 億 | 0.22% | −207,375−1.2% | 減碼 |
| Gates Capital Management, Inc. | 6,258,013 | $1.58 億 | 4.66% | +1,084,845+21.0% | 加碼 |
| Brown Advisory Inc | 4,195,585 | $1.06 億 | 0.13% | −314,972−7.0% | 減碼 |
| River Road Asset Management, LLC | 3,786,010 | $9,586 萬 | 1.27% | +2,018,866+114.2% | 加碼 |
| Schroder Investment Management Group | 3,784,128 | $9,479 萬 | 0.09% | −9,449−0.2% | 減碼 |
| Voss Capital, LLC | 3,090,287 | $7,825 萬 | 5.82% | +540,287+21.2% | 加碼 |
| Aristotle Capital Management, LLC | 1,926,102 | $4,877 萬 | 0.09% | −21,805−1.1% | 減碼 |
| Harvey Partners, LLC | 1,627,500 | $4,121 萬 | 4.65% | +197,500+13.8% | 加碼 |
| MIG Capital, LLC | 1,543,879 | $3,909 萬 | 4.06% | +347,882+29.1% | 加碼 |
| Alberta Investment Management Corp | 1,312,471 | $3,323 萬 | 0.22% | +232,871+21.6% | 加碼 |
| Bank of America Corp | 1,189,743 | $3,012 萬 | 0.00% | −15,127−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,142,932 | $2,894 萬 | 0.03% | −418,611−26.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,091,475 | $2,764 萬 | 0.07% | +570,330+109.4% | 加碼 |
| Snyder Capital Management L P | 959,581 | $2,430 萬 | 0.51% | +959,581 | 新進 |
| Goldman Sachs Group Inc | 876,664 | $2,220 萬 | 0.00% | −449,939−33.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 828,811 | $2,099 萬 | 0.38% | +234,352+39.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 793,679 | $2,010 萬 | 1.34% | +78,953+11.0% | 加碼 |
| Clearbridge Investments, LLC | 768,172 | $1,945 萬 | 0.02% | −123,968−13.9% | 減碼 |
| Iridian Asset Management LLC | 728,764 | $1,845 萬 | 4.91% | +8,969+1.2% | 加碼 |
| Morgan Stanley | 699,564 | $1,771 萬 | 0.00% | −154,426−18.1% | 減碼 |
| QVIDTVM Management LLC | 649,176 | $1,644 萬 | 13.24% | −101,000−13.5% | 減碼 |
| Envestnet Asset Management Inc | 628,327 | $1,591 萬 | 0.01% | −102,647−14.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 568,036 | $1,438 萬 | 0.79% | +201,326+54.9% | 加碼 |
| Motley Fool Asset Management LLC | 472,812 | $1,197 萬 | 0.62% | +27,724+6.2% | 加碼 |
| Northern Trust Corp | 462,657 | $1,171 萬 | 0.00% | +225,214+94.8% | 加碼 |
| Raymond James Financial Inc | 451,678 | $1,144 萬 | 0.00% | +451,678 | 新進 |
| Rudius Management LP | 445,608 | $1,128 萬 | 2.62% | 00.0% | 不變 |
| Marshall Wace, LLP | 440,438 | $1,115 萬 | 0.01% | +254,028+136.3% | 加碼 |
| Stephens Inc | 431,185 | $1,092 萬 | 0.15% | +24,699+6.1% | 加碼 |
| Bank of New York Mellon Corp | 383,557 | $971.2 萬 | 0.00% | −227,314−37.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 364,820 | $914.4 萬 | 0.47% | −109,513−23.1% | 減碼 |
| UBS Group AG | 341,163 | $863.8 萬 | 0.00% | +72,337+26.9% | 加碼 |
| Neuberger Berman Group LLC | 335,034 | $845.4 萬 | 0.01% | +128,843+62.5% | 加碼 |
| Wells Fargo & Company | 328,304 | $831.3 萬 | 0.00% | −87,438−21.0% | 減碼 |
| Charter Trust Co | 327,237 | $828.6 萬 | 0.54% | +12,464+4.0% | 加碼 |
| BlackRock, Inc. | 300,759 | $761.5 萬 | 0.00% | −53,471−15.1% | 減碼 |
| Independent Franchise Partners LLP | 299,149 | $757.4 萬 | 0.06% | −46,446−13.4% | 減碼 |
| Invesco Ltd. | 266,363 | $674.4 萬 | 0.00% | +14,888+5.9% | 加碼 |
| Harber Asset Management LLC | 256,123 | $648.5 萬 | 1.94% | +256,123 | 新進 |
| Nicholas Company, Inc. | 254,378 | $644.1 萬 | 0.10% | −950.0% | 減碼 |
| Two Sigma Investments, LP | 232,020 | $587.5 萬 | 0.01% | +217,454+1,492.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 225,002 | $569.7 萬 | 0.00% | +225,002 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 217,461 | $550.6 萬 | 0.58% | +8,084+3.9% | 加碼 |
| Vulcan Value Partners, LLC | 215,880 | $541.6 萬 | 0.09% | +215,880 | 新進 |
| Pacifica Capital Investments, LLC | 193,305 | $489.4 萬 | 1.58% | +193,305 | 新進 |
| III Capital Management | 192,030 | $486.2 萬 | 0.82% | −8,985−4.5% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 180,000 | $455.8 萬 | 3.82% | 00.0% | 不變 |
| Arvin Capital Management LP | 173,600 | $439.6 萬 | 1.76% | +173,600 | 新進 |
| Robertson Opportunity Capital, LLC | 162,255 | $410.8 萬 | 1.51% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 160,000 | $405.1 萬 | 4.70% | +35,100+28.1% | 加碼 |
| Stifel Financial Corp | 158,108 | $400.3 萬 | 0.00% | −7,816−4.7% | 減碼 |
| Anthracite Investment Company, Inc. | 154,402 | $390.9 萬 | 1.96% | −60,000−28.0% | 減碼 |
| Citigroup Inc | 134,182 | $339.7 萬 | 0.00% | −14,038−9.5% | 減碼 |
| SEI Investments Co | 133,012 | $336.8 萬 | 0.00% | −895−0.7% | 減碼 |
| Elwood Capital Partners LP | 127,500 | $322.8 萬 | 4.56% | +127,500 | 新進 |
| CIBC Private Wealth Group, LLC | 118,689 | $286.2 萬 | 0.01% | +10,923+10.1% | 加碼 |
| Kerrisdale Advisers, LLC | 112,895 | $285.9 萬 | 0.97% | +38,545+51.8% | 加碼 |
| Peapack Gladstone Financial Corp | 111,777 | $283.0 萬 | 0.04% | −191,142−63.1% | 減碼 |
| Broyhill Asset Management | 110,475 | $279.7 萬 | 2.46% | +110,475 | 新進 |
| FMR LLC | 108,073 | $273.6 萬 | 0.00% | +11,625+12.1% | 加碼 |
| Synovus Financial Corp | 100,858 | $255.4 萬 | 0.03% | −89,167−46.9% | 減碼 |
| LPL Financial LLC | 92,879 | $235.2 萬 | 0.00% | +7,155+8.3% | 加碼 |
| MML Investors Services, LLC | 90,687 | $229.6 萬 | 0.01% | +704+0.8% | 加碼 |
| Capital World Investors | 89,967 | $225.4 萬 | 0.00% | −1,746−1.9% | 減碼 |
| Rock Creek Group, LP | 85,633 | $216.8 萬 | 0.23% | +13,933+19.4% | 加碼 |
| Susquehanna International Group, LLP | 84,877 | $214.9 萬 | 0.00% | +84,877 | 新進 |
| Bank of Montreal | 84,673 | $214.4 萬 | 0.00% | −2,274−2.6% | 減碼 |
| Alden Global Capital LLC | 78,355 | $198.4 萬 | 1.93% | 00.0% | 不變 |
| Gabelli Funds LLC | 76,500 | $193.7 萬 | 0.01% | +12,000+18.6% | 加碼 |
| State Street Corp | 76,370 | $193.4 萬 | 0.00% | −80−0.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 76,363 | $191.6 萬 | 0.66% | +7,205+10.4% | 加碼 |
| Royal Bank of Canada | 72,050 | $182.4 萬 | 0.00% | −13,021−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,680 | $156.2 萬 | 0.00% | −2,157−3.4% | 減碼 |
| Quantinno Capital Management LP | 54,381 | $137.7 萬 | 0.01% | +29,046+114.6% | 加碼 |
| Norges Bank | 52,621 | $133.2 萬 | 0.00% | −261,000−83.2% | 減碼 |
| Lazard Asset Management LLC | 52,314 | $132.3 萬 | 0.00% | −189,745−78.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 45,556 | $115.3 萬 | 0.00% | +4,263+10.3% | 加碼 |
| Teca Partners, LP | 45,090 | $114.2 萬 | 0.73% | +45,090 | 新進 |
| Millennium Management LLC | 44,362 | $112.3 萬 | 0.00% | −27,408−38.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 43,532 | $110.2 萬 | 0.04% | +972+2.3% | 加碼 |
| Creative Planning | 42,335 | $107.2 萬 | 0.00% | −2,013−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 41,286 | $104.5 萬 | 0.03% | −47,150−53.3% | 減碼 |
| Brinker Capital Investments, LLC | 39,602 | $100.3 萬 | 0.01% | −18,246−31.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 39,602 | $100.3 萬 | 0.01% | −18,246−31.5% | 減碼 |
| Two Sigma Advisers, LP | 39,400 | $99.8 萬 | 0.00% | +39,400 | 新進 |
| US Bancorp | 38,119 | $96.5 萬 | 0.00% | −8,026−17.4% | 減碼 |
| SkyView Investment Advisors, LLC | 38,067 | $96.4 萬 | 0.15% | +38,067 | 新進 |
| Principal Securities, Inc. | 35,599 | $90.1 萬 | 0.02% | +10,376+41.1% | 加碼 |
| Resources Investment Advisors, LLC. | 34,929 | $88.4 萬 | 0.01% | +24,100+222.6% | 加碼 |
| Charles Schwab Investment Management Inc | 34,866 | $88.3 萬 | 0.00% | +14,389+70.3% | 加碼 |
| Cetera Investment Advisers | 32,661 | $82.7 萬 | 0.00% | +24,006+277.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,544 | $82.4 萬 | 0.00% | −15,627−32.4% | 減碼 |
| Fiduciary Trust Co | 30,717 | $77.8 萬 | 0.01% | +6,645+27.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $76.0 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,936 | $75.8 萬 | 0.00% | +29,936 | 新進 |
| Balyasny Asset Management LLC | 28,577 | $72.4 萬 | 0.00% | +12,049+72.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,702 | $71.9 萬 | 0.00% | +68+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 26,938 | $68.2 萬 | 0.01% | −167−0.6% | 減碼 |
| Shay Capital LLC | 26,000 | $65.8 萬 | 0.16% | −3,500−11.9% | 減碼 |
| Annandale Capital, LLC | 26,000 | $65.8 萬 | 0.13% | 00.0% | 不變 |