Terminix Global Holdings Inc
TMX2022/10/12 下市- 產業
- Services-Management Services
- SEC CIK
- 0001428875
Terminix Global Holdings Inc 已在 2022/10/12 下市；內部人最後一份 Form 4 在 2022/10/14 申報；2022 年第 3 季末有 227 家機構在 13F 申報持有，市值合計 $45.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Terminix Global Holdings Inc 在 2021/6/30 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
- 271
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1.27 億
- 較 2021 年第 1 季 −351.9 萬 (−2.7%)
- 總市值
- $60.5 億
- 較 2021 年第 1 季 −$1.60 億 (−2.6%)
- 新進機構
- 36
- 另有 98 家加碼
- 清倉機構
- 34
- 另有 95 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TMX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 2 | $2.20 萬 |
| 2022 年第 3 季 | 227 | $45.1 億 |
| 2022 年第 2 季 | 252 | $48.6 億 |
| 2022 年第 1 季 | 263 | $54.8 億 |
| 2021 年第 4 季 | 283 | $54.2 億 |
| 2021 年第 3 季 | 260 | $50.0 億 |
| 2021 年第 2 季 | 271 | $60.5 億 |
| 2021 年第 1 季 | 272 | $62.3 億 |
2021 年第 2 季持有機構
每家機構持有 Terminix Global Holdings Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 15,760,671 | $7.52 億 | 0.32% | −185,137−1.2% | 減碼 |
| Price T Rowe Associates Inc | 15,199,038 | $7.25 億 | 0.07% | −1,325,817−8.0% | 減碼 |
| Vanguard Group Inc | 11,728,391 | $5.60 億 | 0.01% | −194,377−1.6% | 減碼 |
| Atlanta Capital Management Co L L C | 8,877,061 | $4.24 億 | 1.46% | +61,288+0.7% | 加碼 |
| BlackRock Inc. | 6,526,198 | $3.11 億 | 0.01% | +132,058+2.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,171,836 | $1.99 億 | 0.49% | +524,655+14.4% | 加碼 |
| Iridian Asset Management LLC | 3,849,053 | $1.84 億 | 3.30% | −124,300−3.1% | 減碼 |
| William Blair Investment Management, LLC | 3,609,371 | $1.72 億 | 0.54% | −48,099−1.3% | 減碼 |
| Wasatch Advisors Inc | 3,487,703 | $1.66 億 | 0.68% | −4,765−0.1% | 減碼 |
| Gates Capital Management, Inc. | 3,378,782 | $1.61 億 | 4.65% | +272,217+8.8% | 加碼 |
| Champlain Investment Partners, LLC | 3,314,035 | $1.58 億 | 0.75% | +275,280+9.1% | 加碼 |
| Schroder Investment Management Group | 2,352,498 | $1.12 億 | 0.14% | +328,380+16.2% | 加碼 |
| Independent Franchise Partners LLP | 2,007,825 | $9,579 萬 | 0.71% | −32,407−1.6% | 減碼 |
| State Street Corp | 1,855,377 | $8,852 萬 | 0.00% | +251,946+15.7% | 加碼 |
| Wells Fargo & Company | 1,854,519 | $8,848 萬 | 0.02% | +167,473+9.9% | 加碼 |
| Brown Advisory Inc | 1,796,182 | $8,570 萬 | 0.13% | +229,140+14.6% | 加碼 |
| Geode Capital Management, LLC | 1,597,609 | $7,622 萬 | 0.01% | +36,454+2.3% | 加碼 |
| Eaton Vance Management | 1,590,489 | $7,588 萬 | 0.10% | +17,354+1.1% | 加碼 |
| Deutsche Bank AG | 1,516,750 | $7,236 萬 | 0.04% | +484,858+47.0% | 加碼 |
| FMR LLC | 1,460,363 | $6,967 萬 | 0.01% | −204,044−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,160,871 | $5,539 萬 | 0.02% | +31,122+2.8% | 加碼 |
| Norges Bank | 1,150,187 | $5,488 萬 | 0.01% | −237,573−17.1% | 減碼 |
| Ameriprise Financial Inc | 1,040,944 | $4,965 萬 | 0.02% | −117,068−10.1% | 減碼 |
| Standard Life Aberdeen plc | 984,408 | $4,696 萬 | 0.10% | +6,695+0.7% | 加碼 |
| Riverbridge Partners LLC | 921,166 | $4,395 萬 | 0.45% | +42,568+4.8% | 加碼 |
| Bernzott Capital Advisors | 918,693 | $4,383 萬 | 3.72% | +18,077+2.0% | 加碼 |
| Bank of America Corp | 905,648 | $4,321 萬 | 0.00% | +13,190+1.5% | 加碼 |
| Premier Fund Managers Ltd | 822,500 | $3,943 萬 | 1.33% | +64,400+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 823,892 | $3,931 萬 | 0.01% | −825−0.1% | 減碼 |
| Sandhill Capital Partners LLC | 807,488 | $3,853 萬 | 3.01% | −151,067−15.8% | 減碼 |
| Northern Trust Corp | 792,850 | $3,783 萬 | 0.01% | +55,806+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 757,415 | $3,614 萬 | 0.01% | +2,789+0.4% | 加碼 |
| RMB Capital Management, LLC | 750,586 | $3,581 萬 | 1.20% | −64,859−8.0% | 減碼 |
| Invesco Ltd. | 743,826 | $3,549 萬 | 0.01% | −119,029−13.8% | 減碼 |
| Southernsun Asset Management, LLC | 692,539 | $3,304 萬 | 3.62% | +44,873+6.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 670,434 | $3,199 萬 | 1.03% | −53,243−7.4% | 減碼 |
| Kames Capital plc | 667,295 | $3,183 萬 | 0.45% | −386,018−36.6% | 減碼 |
| Federated Hermes, Inc. | 630,152 | $3,006 萬 | 0.06% | −171,777−21.4% | 減碼 |
| TD Asset Management Inc | 553,100 | $2,904 萬 | 0.03% | −4,900−0.9% | 減碼 |
| New York State Common Retirement Fund | 601,150 | $2,868 萬 | 0.03% | +18,809+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 545,316 | $2,602 萬 | 0.22% | −4,422−0.8% | 減碼 |
| SEI Investments Co | 536,474 | $2,565 萬 | 0.06% | +29,707+5.9% | 加碼 |
| Dudley & Shanley, Inc. | 529,432 | $2,526 萬 | 4.17% | +90,300+20.6% | 加碼 |
| GW&K Investment Management, LLC | 510,256 | $2,434 萬 | 0.21% | +53,389+11.7% | 加碼 |
| Bank of New York Mellon Corp | 498,331 | $2,378 萬 | 0.00% | −5,315−1.1% | 減碼 |
| Natixis Advisors, L.P. | 453,527 | $2,164 萬 | 0.10% | +19,013+4.4% | 加碼 |
| CWM, LLC | 388,003 | $1,851 萬 | 0.15% | 00.0% | 不變 |
| Bridges Investment Management Inc | 385,350 | $1,839 萬 | 0.55% | −9,749−2.5% | 減碼 |
| Thornburg Investment Management Inc | 359,659 | $1,716 萬 | 0.20% | −46,108−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 354,253 | $1,690 萬 | 0.01% | −970,757−73.3% | 減碼 |
| UBS Group AG | 336,279 | $1,604 萬 | 0.01% | +90,514+36.8% | 加碼 |
| Credit Suisse AG | 320,838 | $1,538 萬 | 0.01% | −4,599−1.4% | 減碼 |
| Advisory Research Inc | 296,823 | $1,416 萬 | 0.93% | −39,086−11.6% | 減碼 |
| Artemis Investment Management LLP | 296,470 | $1,416 萬 | 0.12% | −828,503−73.6% | 減碼 |
| California Public Employees Retirement System | 294,980 | $1,407 萬 | 0.01% | −22,675−7.1% | 減碼 |
| Loomis Sayles & Co L P | 293,072 | $1,398 萬 | 0.02% | +11,456+4.1% | 加碼 |
| Swiss National Bank | 291,107 | $1,389 萬 | 0.01% | −10,700−3.5% | 減碼 |
| Goldman Sachs Group Inc | 290,810 | $1,388 萬 | 0.00% | +3,049+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 277,723 | $1,325 萬 | 0.01% | +2,834+1.0% | 加碼 |
| Gabelli Funds LLC | 257,700 | $1,230 萬 | 0.08% | −1,000−0.4% | 減碼 |
| Washington Trust Co | 227,401 | $1,085 萬 | 0.31% | +2,112+0.9% | 加碼 |
| Amundi | 222,676 | $1,062 萬 | 0.01% | +222,676 | 新進 |
| California State Teachers Retirement System | 218,948 | $1,045 萬 | 0.01% | −10,872−4.7% | 減碼 |
| Pictet Asset Management Ltd | 214,094 | $1,021 萬 | 0.01% | −566,084−72.6% | 減碼 |
| Princeton Portfolio Strategies Group LLC | 208,789 | $996.1 萬 | 1.93% | −9,255−4.2% | 減碼 |
| Wellington Management Group LLP | 200,111 | $954.8 萬 | 0.00% | +15,594+8.5% | 加碼 |
| Envestnet Asset Management Inc | 198,984 | $949.4 萬 | 0.01% | +20,494+11.5% | 加碼 |
| Legal & General Group Plc | 191,068 | $911.6 萬 | 0.00% | −909−0.5% | 減碼 |
| Morgan Stanley | 185,426 | $884.8 萬 | 0.00% | +110,106+146.2% | 加碼 |
| Renaissance Technologies LLC | 185,100 | $883.1 萬 | 0.01% | +25,600+16.1% | 加碼 |
| Ancora Advisors, LLC | 182,465 | $870.5 萬 | 0.23% | −3,490−1.9% | 減碼 |
| Comerica Bank | 192,729 | $806.8 萬 | 0.05% | −9,647−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 155,923 | $743.7 萬 | 0.01% | +81,447+109.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 154,805 | $738.6 萬 | 0.01% | +67,866+78.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,747 | $738.3 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 153,302 | $731.4 萬 | 0.01% | +141,677+1,218.7% | 加碼 |
| FIL Ltd | 151,740 | $724.0 萬 | 0.01% | −18,214−10.7% | 減碼 |
| Live Oak Private Wealth LLC | 133,245 | $635.7 萬 | 1.40% | +6,352+5.0% | 加碼 |
| Stifel Financial Corp | 130,686 | $623.5 萬 | 0.01% | +4,740+3.8% | 加碼 |
| Rhumbline Advisers | 127,223 | $607.0 萬 | 0.01% | −9,198−6.7% | 減碼 |
| Ami Asset Management Corp | 122,989 | $586.8 萬 | 0.29% | +1,691+1.4% | 加碼 |
| Blair William & Co | 103,612 | $494.3 萬 | 0.02% | −4,875−4.5% | 減碼 |
| Pacer Advisors, Inc. | 102,250 | $487.8 萬 | 0.07% | +46,798+84.4% | 加碼 |
| Holocene Advisors, LP | 96,137 | $458.7 萬 | 0.03% | +31,978+49.8% | 加碼 |
| Royal Bank of Canada | 92,860 | $443.0 萬 | 0.00% | +8,585+10.2% | 加碼 |
| Brant Point Investment Management LLC | 86,992 | $415.0 萬 | 0.72% | +5,000+6.1% | 加碼 |
| Ci Investments Inc. | 84,468 | $403.0 萬 | 0.01% | +84,468 | 新進 |
| JPMorgan Chase & Co | 81,866 | $390.6 萬 | 0.00% | −6,370−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 81,245 | $387.6 萬 | 0.01% | +3,742+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 72,048 | $343.8 萬 | 0.05% | +3,970+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 69,930 | $333.6 萬 | 0.02% | −149,588−68.1% | 減碼 |
| Alliancebernstein L.P. | 69,478 | $331.5 萬 | 0.00% | −381−0.5% | 減碼 |
| Millennium Management LLC | 67,930 | $324.1 萬 | 0.00% | +54,812+417.8% | 加碼 |
| Citigroup Inc | 65,271 | $311.4 萬 | 0.00% | +13,505+26.1% | 加碼 |
| Bank of Montreal | 61,952 | $297.0 萬 | 0.00% | −87,225−58.5% | 減碼 |
| Raymond James & Associates | 58,770 | $280.4 萬 | 0.00% | −6,565−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,879 | $261.8 萬 | 0.00% | −14,724−21.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,251 | $244.5 萬 | 0.03% | +42,737+502.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 50,376 | $240.3 萬 | 0.04% | −888−1.7% | 減碼 |
| Sepio Capital, LP | 50,119 | $239.1 萬 | 0.20% | −50.0% | 減碼 |