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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 49,396 | $235.7 萬 | 0.00% | −1,735−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 48,500 | $231.4 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 47,028 | $224.4 萬 | 0.01% | −32,421−40.8% | 減碼 |
| Treasurer of the State of North Carolina | 44,762 | $213.6 萬 | 0.01% | −3,750−7.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,871 | $199.8 萬 | 0.04% | +8,960+27.2% | 加碼 |
| Great Lakes Advisors, LLC | 38,853 | $185.4 萬 | 0.03% | −6,342−14.0% | 減碼 |
| HRT Financial LP | 37,103 | $177.0 萬 | 0.02% | +37,103 | 新進 |
| Arizona State Retirement System | 35,903 | $171.3 萬 | 0.01% | −2,554−6.6% | 減碼 |
| First Republic Investment Management, Inc. | 35,754 | $170.6 萬 | 0.00% | +6,882+23.8% | 加碼 |
| Teza Capital Management LLC | 34,347 | $163.9 萬 | 0.27% | +23,886+228.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 33,893 | $161.7 萬 | 0.32% | +138+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 33,025 | $157.6 萬 | 0.02% | +33,025 | 新進 |
| Great West Life Assurance Co | 32,740 | $156.1 萬 | 0.00% | +23,209+243.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 31,352 | $149.6 萬 | 0.00% | −77−0.2% | 減碼 |
| HighTower Advisors, LLC | 29,493 | $141.0 萬 | 0.00% | +1,169+4.1% | 加碼 |
| STRS Ohio | 29,375 | $140.1 萬 | 0.01% | −4,177−12.4% | 減碼 |
| BBVA USA | 28,848 | $137.6 萬 | 0.08% | +28,848 | 新進 |
| McMorgan & Co LLC | 28,609 | $136.5 萬 | 0.30% | +28,609 | 新進 |
| Echo Street Capital Management LLC | 28,147 | $134.3 萬 | 0.01% | +16,506+141.8% | 加碼 |
| Jane Street Group, LLC | 28,135 | $134.2 萬 | 0.00% | +18,950+206.3% | 加碼 |
| Sciencast Management LP | 26,730 | $132.6 萬 | 0.28% | +26,730 | 新進 |
| AlphaCrest Capital Management LLC | 27,210 | $129.8 萬 | 0.06% | +20,570+309.8% | 加碼 |
| Amalgamated Bank | 26,658 | $127.2 萬 | 0.01% | +11,295+73.5% | 加碼 |
| Davenport & Co LLC | 26,428 | $126.1 萬 | 0.01% | +26,428 | 新進 |
| Baird Financial Group, Inc. | 25,335 | $120.9 萬 | 0.00% | +25,335 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $119.4 萬 | 0.12% | −3,883−13.4% | 減碼 |
| Utah Retirement Systems | 24,434 | $116.6 萬 | 0.02% | −1,000−3.9% | 減碼 |
| Occudo Quantitative Strategies LP | 24,138 | $115.2 萬 | 0.18% | +24,138 | 新進 |
| Handelsbanken Fonder AB | 24,111 | $115.0 萬 | 0.01% | −1,200−4.7% | 減碼 |
| Optimal Asset Management, Inc. | 54,642 | $109.4 萬 | 0.13% | −10,600−16.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,995 | $100.2 萬 | 0.00% | −4,289−17.0% | 減碼 |
| Nordea Investment Management AB | 21,001 | $100.2 萬 | 0.00% | +3,803+22.1% | 加碼 |
| Voya Investment Management LLC | 20,943 | $99.9 萬 | 0.00% | +1,489+7.7% | 加碼 |
| RBF Capital, LLC | 20,000 | $95.4 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,424 | $92.7 萬 | 0.00% | +19,424 | 新進 |
| Susquehanna International Group, LLP | 19,104 | $91.1 萬 | 0.00% | +4,428+30.2% | 加碼 |
| Asset Management One Co.,Ltd. | 18,584 | $88.6 萬 | 0.00% | −2,525−12.0% | 減碼 |
| We Are One Seven, LLC | 18,483 | $88.2 萬 | 0.12% | +129+0.7% | 加碼 |
| SG Americas Securities, LLC | 18,239 | $87.0 萬 | 0.00% | +12,313+207.8% | 加碼 |
| Bradley Foster & Sargent Inc | 18,083 | $86.3 萬 | 0.02% | +18,083 | 新進 |
| Illinois Municipal Retirement Fund | 17,505 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,306 | $82.6 萬 | 0.01% | −3,168−15.5% | 減碼 |
| Teacher Retirement System of Texas | 17,193 | $82.0 萬 | 0.00% | +2,587+17.7% | 加碼 |
| Twin Capital Management Inc | 16,220 | $77.4 萬 | 0.07% | +880+5.7% | 加碼 |
| Victory Capital Management Inc | 16,204 | $77.3 萬 | 0.00% | −934−5.4% | 減碼 |
| Verition Fund Management LLC | 16,055 | $76.6 萬 | 0.01% | −17,721−52.5% | 減碼 |
| Duality Advisers, LP | 15,971 | $76.2 萬 | 0.07% | −7,591−32.2% | 減碼 |
| Prelude Capital Management, LLC | 15,765 | $75.2 萬 | 0.04% | +10,654+208.5% | 加碼 |
| State of Wisconsin Investment Board | 15,367 | $73.3 萬 | 0.00% | −1,410−8.4% | 減碼 |
| Employees Retirement System of Texas | 15,000 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,507 | $69.2 萬 | 0.02% | +3,004+26.1% | 加碼 |
| Prudential Financial Inc | 13,708 | $65.4 萬 | 0.00% | +1,460+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,267 | $63.3 萬 | 0.00% | +1,443+12.2% | 加碼 |
| Cipher Capital LP | 12,972 | $61.9 萬 | 0.34% | +12,972 | 新進 |
| Shell Asset Management Co | 12,664 | $60.4 萬 | 0.01% | +12,664 | 新進 |
| AGF Investments LLC | 12,461 | $59.5 萬 | 0.06% | −539−4.1% | 減碼 |
| Ergoteles LLC | 12,404 | $59.2 萬 | 0.01% | +12,404 | 新進 |
| Winton Group Ltd | 12,341 | $58.9 萬 | 0.03% | −2,047−14.2% | 減碼 |
| US Bancorp | 12,185 | $58.1 萬 | 0.00% | +91+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 12,146 | $57.9 萬 | 0.01% | +568+4.9% | 加碼 |
| Virginia Retirement Systems Et Al | 12,100 | $57.7 萬 | 0.01% | −700−5.5% | 減碼 |
| Diversified Trust Co | 12,059 | $57.5 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,850 | $56.5 萬 | 0.00% | −3,310−21.8% | 減碼 |
| 1832 Asset Management L.P. | 11,487 | $55.0 萬 | 0.00% | +5,297+85.6% | 加碼 |
| TrimTabs Asset Management, LLC | 10,914 | $53.3 萬 | 0.27% | −803−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 11,095 | $52.9 萬 | 0.00% | +11,095 | 新進 |
| Family Legacy, Inc. | 10,000 | $52.1 萬 | 0.23% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,489 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 10,617 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,392 | $49.6 萬 | 0.00% | +1,347+14.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,294 | $49.1 萬 | 0.13% | −48−0.5% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 10,068 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 9,871 | $47.1 萬 | 0.00% | +504+5.4% | 加碼 |
| Engineers Gate Manager LP | 9,410 | $44.9 萬 | 0.03% | +9,410 | 新進 |
| Tiger Eye Capital LLC | 8,891 | $42.4 萬 | 0.11% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,566 | $40.9 萬 | 0.01% | +19+0.2% | 加碼 |
| Montecito Bank & Trust | 8,500 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 8,493 | $40.5 萬 | 0.00% | −3,735−30.5% | 減碼 |
| Raymond James Trust N.A. | 7,959 | $38.0 萬 | 0.01% | +206+2.7% | 加碼 |
| Seelaus Asset Management LLC | 7,725 | $36.9 萬 | 0.22% | +7,725 | 新進 |
| Citadel Advisors LLC | 7,689 | $36.7 萬 | 0.00% | −26,710−77.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,653 | $36.5 萬 | 0.03% | +1,108+16.9% | 加碼 |
| Cetera Investment Advisers | 7,648 | $36.5 萬 | 0.01% | +7,648 | 新進 |
| Assenagon Asset Management S.A. | 7,638 | $36.4 萬 | 0.00% | +382+5.3% | 加碼 |
| XTX Topco Ltd | 7,601 | $36.3 萬 | 0.12% | +7,601 | 新進 |
| Cadent Capital Advisors, LLC | 6,837 | $32.6 萬 | 0.14% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 6,768 | $32.3 萬 | 0.00% | −52,564−88.6% | 減碼 |
| Commerce Bank | 6,750 | $32.2 萬 | 0.00% | −50−0.7% | 減碼 |
| Curi Capital | 6,670 | $31.8 萬 | 0.16% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 6,590 | $31.4 萬 | 0.03% | +6,590 | 新進 |
| Wealth Alliance | 6,487 | $30.9 萬 | 0.07% | −221−3.3% | 減碼 |
| Paloma Partners Management Co | 6,351 | $30.3 萬 | 0.01% | −1,420−18.3% | 減碼 |
| Wealthsource Partners, LLC | 6,188 | $29.5 萬 | 0.03% | +997+19.2% | 加碼 |
| Voya Financial Advisors, Inc. | 6,135 | $29.4 萬 | 0.04% | −9,754−61.4% | 減碼 |
| Synovus Financial Corp | 6,262 | $29.4 萬 | 0.00% | −26−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,947 | $28.3 萬 | 0.01% | +1,521+34.4% | 加碼 |
| Private Advisor Group, LLC | 5,848 | $27.9 萬 | 0.00% | +1,337+29.6% | 加碼 |
| Matrix Private Capital Group LLC | 5,762 | $27.5 萬 | 0.15% | 00.0% | 不變 |
| Patten Group, Inc. | 5,642 | $26.9 萬 | 0.08% | −953−14.5% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,631 | $26.9 萬 | 0.19% | −95−1.7% | 減碼 |