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 3 季 13F 持有人
Terminix Global Holdings Inc 在 2021/9/30 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
- 260
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1.20 億
- 較 2021 年第 2 季 −605.9 萬 (−4.8%)
- 總市值
- $50.0 億
- 較 2021 年第 2 季 −$10.2 億 (−16.9%)
- 新進機構
- 33
- 另有 94 家加碼
- 清倉機構
- 38
- 另有 91 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 15,396,240 | $6.42 億 | 0.28% | −364,431−2.3% | 減碼 |
| Price T Rowe Associates Inc | 13,580,982 | $5.66 億 | 0.05% | −1,618,056−10.6% | 減碼 |
| Vanguard Group Inc | 11,189,178 | $4.66 億 | 0.01% | −539,213−4.6% | 減碼 |
| Atlanta Capital Management Co L L C | 9,031,085 | $3.76 億 | 1.34% | +154,024+1.7% | 加碼 |
| BlackRock Inc. | 5,217,191 | $2.17 億 | 0.01% | −1,309,007−20.1% | 減碼 |
| Gates Capital Management, Inc. | 4,361,216 | $1.82 億 | 5.00% | +982,434+29.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,143,349 | $1.73 億 | 0.42% | −28,487−0.7% | 減碼 |
| Champlain Investment Partners, LLC | 4,133,945 | $1.72 億 | 0.82% | +819,910+24.7% | 加碼 |
| Wasatch Advisors Inc | 3,645,221 | $1.52 億 | 0.62% | +157,518+4.5% | 加碼 |
| William Blair Investment Management, LLC | 3,564,167 | $1.49 億 | 0.42% | −45,204−1.3% | 減碼 |
| Schroder Investment Management Group | 2,460,659 | $1.03 億 | 0.16% | +108,161+4.6% | 加碼 |
| Iridian Asset Management LLC | 2,455,042 | $1.02 億 | 3.20% | −1,394,011−36.2% | 減碼 |
| Brown Advisory Inc | 2,134,608 | $8,895 萬 | 0.13% | +338,426+18.8% | 加碼 |
| Deutsche Bank AG | 1,986,057 | $8,276 萬 | 0.04% | +469,307+30.9% | 加碼 |
| Independent Franchise Partners LLP | 1,974,515 | $8,228 萬 | 0.65% | −33,310−1.7% | 減碼 |
| State Street Corp | 1,828,802 | $7,621 萬 | 0.00% | −26,575−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,552,761 | $6,470 萬 | 0.01% | −44,848−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,541,039 | $6,422 萬 | 0.02% | +380,168+32.7% | 加碼 |
| Norges Bank | 1,175,278 | $4,897 萬 | 0.01% | +25,091+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,119,278 | $4,664 萬 | 0.02% | +361,863+47.8% | 加碼 |
| Ameriprise Financial Inc | 1,043,662 | $4,349 萬 | 0.01% | +2,718+0.3% | 加碼 |
| Bank of America Corp | 971,474 | $4,048 萬 | 0.00% | +65,826+7.3% | 加碼 |
| Riverbridge Partners LLC | 917,756 | $3,824 萬 | 0.38% | −3,410−0.4% | 減碼 |
| Bernzott Capital Advisors | 894,071 | $3,726 萬 | 3.35% | −24,622−2.7% | 減碼 |
| Southernsun Asset Management, LLC | 832,910 | $3,471 萬 | 3.67% | +140,371+20.3% | 加碼 |
| Premier Fund Managers Ltd | 800,000 | $3,378 萬 | 1.10% | −22,500−2.7% | 減碼 |
| RMB Capital Management, LLC | 786,305 | $3,277 萬 | 1.08% | +35,719+4.8% | 加碼 |
| Northern Trust Corp | 769,117 | $3,205 萬 | 0.01% | −23,733−3.0% | 減碼 |
| Invesco Ltd. | 747,065 | $3,113 萬 | 0.01% | +3,239+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 691,178 | $2,880 萬 | 0.01% | −132,714−16.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 650,824 | $2,712 萬 | 0.93% | −19,610−2.9% | 減碼 |
| Federated Hermes, Inc. | 635,670 | $2,649 萬 | 0.05% | +5,518+0.9% | 加碼 |
| New York State Common Retirement Fund | 597,400 | $2,489 萬 | 0.03% | −3,750−0.6% | 減碼 |
| SEI Investments Co | 587,437 | $2,452 萬 | 0.05% | +50,963+9.5% | 加碼 |
| Wells Fargo & Company | 561,780 | $2,341 萬 | 0.01% | −1,292,739−69.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 519,384 | $2,164 萬 | 0.19% | −25,932−4.8% | 減碼 |
| Citadel Advisors LLC | 513,882 | $2,141 萬 | 0.02% | +506,193+6,583.3% | 加碼 |
| GW&K Investment Management, LLC | 509,899 | $2,125 萬 | 0.19% | −357−0.1% | 減碼 |
| Dudley & Shanley, Inc. | 507,082 | $2,113 萬 | 3.72% | −22,350−4.2% | 減碼 |
| TD Asset Management Inc | 505,588 | $2,107 萬 | 0.02% | −47,512−8.6% | 減碼 |
| FMR LLC | 504,036 | $2,100 萬 | 0.00% | −956,327−65.5% | 減碼 |
| Bank of New York Mellon Corp | 468,863 | $1,954 萬 | 0.00% | −29,468−5.9% | 減碼 |
| New York State Teachers Retirement System | 461,612 | $1,924 萬 | 0.04% | +461,612 | 新進 |
| Natixis Advisors, L.P. | 456,990 | $1,904 萬 | 0.08% | +3,463+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 439,289 | $1,831 萬 | 0.21% | +439,289 | 新進 |
| Bridges Investment Management Inc | 430,011 | $1,792 萬 | 0.56% | +44,661+11.6% | 加碼 |
| UBS Group AG | 427,529 | $1,781 萬 | 0.01% | +91,250+27.1% | 加碼 |
| Polar Asset Management Partners Inc. | 364,000 | $1,517 萬 | 0.18% | +364,000 | 新進 |
| Sandhill Capital Partners LLC | 332,570 | $1,386 萬 | 1.11% | −474,918−58.8% | 減碼 |
| Thornburg Investment Management Inc | 328,986 | $1,371 萬 | 0.17% | −30,673−8.5% | 減碼 |
| Parametric Portfolio Associates LLC | 312,829 | $1,304 萬 | 0.01% | +35,106+12.6% | 加碼 |
| Credit Suisse AG | 296,252 | $1,235 萬 | 0.01% | −24,586−7.7% | 減碼 |
| Loomis Sayles & Co L P | 290,033 | $1,209 萬 | 0.01% | −3,039−1.0% | 減碼 |
| Renaissance Technologies LLC | 289,900 | $1,208 萬 | 0.02% | +104,800+56.6% | 加碼 |
| California Public Employees Retirement System | 289,242 | $1,205 萬 | 0.01% | −5,738−1.9% | 減碼 |
| Swiss National Bank | 284,007 | $1,184 萬 | 0.01% | −7,100−2.4% | 減碼 |
| Advisory Research Inc | 264,383 | $1,102 萬 | 0.71% | −32,440−10.9% | 減碼 |
| Wellington Management Group LLP | 253,282 | $1,056 萬 | 0.00% | +53,171+26.6% | 加碼 |
| Gabelli Funds LLC | 252,700 | $1,053 萬 | 0.07% | −5,000−1.9% | 減碼 |
| Millennium Management LLC | 237,639 | $990.2 萬 | 0.01% | +169,709+249.8% | 加碼 |
| Washington Trust Co | 228,464 | $952.0 萬 | 0.27% | +1,063+0.5% | 加碼 |
| Amundi | 217,823 | $907.7 萬 | 0.01% | −4,853−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 217,405 | $905.9 萬 | 0.01% | +62,600+40.4% | 加碼 |
| California State Teachers Retirement System | 212,746 | $886.5 萬 | 0.01% | −6,202−2.8% | 減碼 |
| Goldman Sachs Group Inc | 207,001 | $862.5 萬 | 0.00% | −83,809−28.8% | 減碼 |
| Legal & General Group Plc | 197,863 | $824.5 萬 | 0.00% | +6,795+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 192,552 | $802.4 萬 | 0.00% | −161,701−45.6% | 減碼 |
| Envestnet Asset Management Inc | 191,995 | $800.0 萬 | 0.00% | −6,989−3.5% | 減碼 |
| Comerica Bank | 189,173 | $776.4 萬 | 0.05% | −3,556−1.8% | 減碼 |
| Ami Asset Management Corp | 176,032 | $733.5 萬 | 0.37% | +53,043+43.1% | 加碼 |
| Channing Capital Management, LLC | 174,320 | $726.4 萬 | 0.23% | +174,320 | 新進 |
| Russell Investments Group, Ltd. | 159,658 | $665.0 萬 | 0.01% | +3,735+2.4% | 加碼 |
| Live Oak Private Wealth LLC | 155,980 | $650.0 萬 | 1.33% | +22,735+17.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 151,087 | $629.6 萬 | 0.01% | −3,660−2.4% | 減碼 |
| Ancora Advisors, LLC | 149,415 | $622.6 萬 | 0.16% | −33,050−18.1% | 減碼 |
| Stifel Financial Corp | 132,393 | $551.7 萬 | 0.01% | +1,707+1.3% | 加碼 |
| First Trust Advisors LP | 131,965 | $549.9 萬 | 0.01% | −21,337−13.9% | 減碼 |
| Rhumbline Advisers | 115,615 | $481.8 萬 | 0.01% | −11,608−9.1% | 減碼 |
| Holocene Advisors, LP | 110,851 | $461.9 萬 | 0.03% | +14,714+15.3% | 加碼 |
| Morgan Stanley | 104,888 | $437.0 萬 | 0.00% | −80,538−43.4% | 減碼 |
| Peapack Gladstone Financial Corp | 96,656 | $402.8 萬 | 0.08% | +96,656 | 新進 |
| D. E. Shaw & Co., Inc. | 94,789 | $395.0 萬 | 0.01% | +39,910+72.7% | 加碼 |
| Bank of Montreal | 93,384 | $394.4 萬 | 0.00% | +31,432+50.7% | 加碼 |
| Ci Investments Inc. | 87,707 | $365.5 萬 | 0.01% | +3,239+3.8% | 加碼 |
| Blair William & Co | 82,868 | $345.3 萬 | 0.01% | −20,744−20.0% | 減碼 |
| Royal Bank of Canada | 82,443 | $343.5 萬 | 0.00% | −10,417−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 79,309 | $330.5 萬 | 0.01% | −1,936−2.4% | 減碼 |
| JPMorgan Chase & Co | 77,293 | $322.0 萬 | 0.00% | −4,573−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,616 | $315.1 萬 | 0.04% | +3,568+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,230 | $313.5 萬 | 0.01% | +75,230 | 新進 |
| Alliancebernstein L.P. | 69,957 | $291.5 萬 | 0.00% | +479+0.7% | 加碼 |
| Raymond James & Associates | 64,994 | $270.8 萬 | 0.00% | +6,224+10.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 52,844 | $220.2 萬 | 0.03% | +2,468+4.9% | 加碼 |
| Great Lakes Advisors, LLC | 52,011 | $216.7 萬 | 0.03% | +13,158+33.9% | 加碼 |
| Sepio Capital, LP | 48,529 | $202.2 萬 | 0.17% | −1,590−3.2% | 減碼 |
| Kornitzer Capital Management Inc | 48,500 | $202.1 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 48,049 | $200.2 萬 | 0.01% | +22,714+89.7% | 加碼 |
| Treasurer of the State of North Carolina | 44,941 | $187.3 萬 | 0.01% | +179+0.4% | 加碼 |
| HRT Financial LP | 44,274 | $184.4 萬 | 0.01% | +7,171+19.3% | 加碼 |
| Truist Financial Corp | 42,446 | $176.9 萬 | 0.00% | −6,950−14.1% | 減碼 |