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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 10,489 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,095 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 11,559 | $48.2 萬 | 0.00% | +1,688+17.1% | 加碼 |
| Commerce Bank | 11,586 | $48.3 萬 | 0.00% | +4,836+71.6% | 加碼 |
| TrimTabs Asset Management, LLC | 10,914 | $48.5 萬 | 0.24% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,682 | $48.8 萬 | 0.00% | +11,682 | 新進 |
| Kennedy Capital Management, Inc. | 11,949 | $49.8 萬 | 0.01% | −197−1.6% | 減碼 |
| Shell Asset Management Co | 12,144 | $50.6 萬 | 0.01% | −520−4.1% | 減碼 |
| PEAK6 Investments LLC | 12,339 | $51.4 萬 | 0.01% | +11,552+1,467.9% | 加碼 |
| 1832 Asset Management L.P. | 12,602 | $53.6 萬 | 0.00% | +1,115+9.7% | 加碼 |
| Aigen Investment Management, LP | 12,895 | $53.7 萬 | 0.10% | +12,895 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,061 | $54.4 萬 | 0.00% | +1,211+10.2% | 加碼 |
| Twin Capital Management Inc | 13,090 | $54.5 萬 | 0.06% | −3,130−19.3% | 減碼 |
| Private Advisor Group, LLC | 13,289 | $55.3 萬 | 0.00% | +7,441+127.2% | 加碼 |
| Prudential Financial Inc | 13,235 | $57.5 萬 | 0.00% | −473−3.5% | 減碼 |
| AGF Investments LLC | 14,840 | $61.8 萬 | 0.06% | +2,379+19.1% | 加碼 |
| Employees Retirement System of Texas | 15,000 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,150 | $63.1 萬 | 0.00% | −1,054−6.5% | 減碼 |
| State of Wisconsin Investment Board | 15,638 | $65.2 萬 | 0.00% | +271+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 16,290 | $67.8 萬 | 0.00% | −2,294−12.3% | 減碼 |
| Diversified Trust Co | 16,784 | $69.9 萬 | 0.03% | +4,725+39.2% | 加碼 |
| Horizon Investments, LLC | 17,307 | $72.1 萬 | 0.02% | +17,307 | 新進 |
| Daiwa Securities Group Inc. | 17,411 | $72.6 萬 | 0.00% | +105+0.6% | 加碼 |
| Susquehanna International Group, LLP | 17,805 | $74.2 萬 | 0.00% | −1,299−6.8% | 減碼 |
| We Are One Seven, LLC | 18,550 | $75.1 萬 | 0.10% | +67+0.4% | 加碼 |
| Hancock Whitney Corp | 18,467 | $76.9 萬 | 0.03% | +18,467 | 新進 |
| Public Employees Retirement Association of Colorado | 19,424 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 19,684 | $82.0 萬 | 0.04% | −7,526−27.7% | 減碼 |
| RBF Capital, LLC | 20,000 | $83.3 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,241 | $84.3 萬 | 0.00% | −702−3.4% | 減碼 |
| Teacher Retirement System of Texas | 20,532 | $85.6 萬 | 0.00% | +3,339+19.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,837 | $86.8 萬 | 0.00% | −158−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,816 | $90.9 萬 | 0.01% | −29,435−57.4% | 減碼 |
| Brant Point Investment Management LLC | 21,992 | $91.6 萬 | 0.17% | −65,000−74.7% | 減碼 |
| Bradley Foster & Sargent Inc | 22,345 | $93.1 萬 | 0.02% | +4,262+23.6% | 加碼 |
| Seven Eight Capital, LP | 22,426 | $93.4 萬 | 0.09% | +22,426 | 新進 |
| Utah Retirement Systems | 22,534 | $93.9 萬 | 0.01% | −1,900−7.8% | 減碼 |
| Vident Investment Advisory, LLC | 23,132 | $96.4 萬 | 0.03% | +8,625+59.5% | 加碼 |
| Handelsbanken Fonder AB | 24,111 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 54,679 | $100.6 萬 | 0.13% | +37+0.1% | 加碼 |
| Amalgamated Bank | 24,722 | $103.0 萬 | 0.01% | −1,936−7.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $104.2 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,530 | $110.8 萬 | 0.00% | −2,963−10.0% | 減碼 |
| SG Americas Securities, LLC | 27,700 | $115.4 萬 | 0.01% | +9,461+51.9% | 加碼 |
| BBVA USA | 28,147 | $117.3 萬 | 0.07% | −701−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,676 | $119.5 萬 | 0.01% | +28,676 | 新進 |
| Great West Life Assurance Co | 29,748 | $124.8 萬 | 0.00% | −2,992−9.1% | 減碼 |
| Jane Street Group, LLC | 30,121 | $125.5 萬 | 0.00% | +1,986+7.1% | 加碼 |
| Davenport & Co LLC | 30,657 | $127.7 萬 | 0.01% | +4,229+16.0% | 加碼 |
| McMorgan & Co LLC | 30,889 | $128.7 萬 | 0.26% | +2,280+8.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 31,374 | $130.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 31,627 | $131.8 萬 | 0.31% | −2,266−6.7% | 減碼 |
| Arizona State Retirement System | 35,016 | $145.9 萬 | 0.01% | −887−2.5% | 減碼 |
| Panagora Asset Management Inc | 35,620 | $148.4 萬 | 0.01% | +32,991+1,254.9% | 加碼 |
| Bokf, NA | 36,639 | $152.7 萬 | 0.03% | +36,639 | 新進 |
| AQR Capital Management LLC | 37,179 | $154.9 萬 | 0.00% | +37,179 | 新進 |
| Nordea Investment Management AB | 37,875 | $161.0 萬 | 0.00% | +16,874+80.3% | 加碼 |
| First Republic Investment Management, Inc. | 38,861 | $161.9 萬 | 0.00% | +3,107+8.7% | 加碼 |
| Citigroup Inc | 41,302 | $172.1 萬 | 0.00% | −23,969−36.7% | 減碼 |
| Truist Financial Corp | 42,446 | $176.9 萬 | 0.00% | −6,950−14.1% | 減碼 |
| HRT Financial LP | 44,274 | $184.4 萬 | 0.01% | +7,171+19.3% | 加碼 |
| Treasurer of the State of North Carolina | 44,941 | $187.3 萬 | 0.01% | +179+0.4% | 加碼 |
| Baird Financial Group, Inc. | 48,049 | $200.2 萬 | 0.01% | +22,714+89.7% | 加碼 |
| Kornitzer Capital Management Inc | 48,500 | $202.1 萬 | 0.03% | 00.0% | 不變 |
| Sepio Capital, LP | 48,529 | $202.2 萬 | 0.17% | −1,590−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 52,011 | $216.7 萬 | 0.03% | +13,158+33.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 52,844 | $220.2 萬 | 0.03% | +2,468+4.9% | 加碼 |
| Raymond James & Associates | 64,994 | $270.8 萬 | 0.00% | +6,224+10.6% | 加碼 |
| Alliancebernstein L.P. | 69,957 | $291.5 萬 | 0.00% | +479+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,230 | $313.5 萬 | 0.01% | +75,230 | 新進 |
| Oppenheimer Asset Management Inc. | 75,616 | $315.1 萬 | 0.04% | +3,568+5.0% | 加碼 |
| JPMorgan Chase & Co | 77,293 | $322.0 萬 | 0.00% | −4,573−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 79,309 | $330.5 萬 | 0.01% | −1,936−2.4% | 減碼 |
| Royal Bank of Canada | 82,443 | $343.5 萬 | 0.00% | −10,417−11.2% | 減碼 |
| Blair William & Co | 82,868 | $345.3 萬 | 0.01% | −20,744−20.0% | 減碼 |
| Ci Investments Inc. | 87,707 | $365.5 萬 | 0.01% | +3,239+3.8% | 加碼 |
| Bank of Montreal | 93,384 | $394.4 萬 | 0.00% | +31,432+50.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,789 | $395.0 萬 | 0.01% | +39,910+72.7% | 加碼 |
| Peapack Gladstone Financial Corp | 96,656 | $402.8 萬 | 0.08% | +96,656 | 新進 |
| Morgan Stanley | 104,888 | $437.0 萬 | 0.00% | −80,538−43.4% | 減碼 |
| Holocene Advisors, LP | 110,851 | $461.9 萬 | 0.03% | +14,714+15.3% | 加碼 |
| Rhumbline Advisers | 115,615 | $481.8 萬 | 0.01% | −11,608−9.1% | 減碼 |
| First Trust Advisors LP | 131,965 | $549.9 萬 | 0.01% | −21,337−13.9% | 減碼 |
| Stifel Financial Corp | 132,393 | $551.7 萬 | 0.01% | +1,707+1.3% | 加碼 |
| Ancora Advisors, LLC | 149,415 | $622.6 萬 | 0.16% | −33,050−18.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,087 | $629.6 萬 | 0.01% | −3,660−2.4% | 減碼 |
| Live Oak Private Wealth LLC | 155,980 | $650.0 萬 | 1.33% | +22,735+17.1% | 加碼 |
| Russell Investments Group, Ltd. | 159,658 | $665.0 萬 | 0.01% | +3,735+2.4% | 加碼 |
| Channing Capital Management, LLC | 174,320 | $726.4 萬 | 0.23% | +174,320 | 新進 |
| Ami Asset Management Corp | 176,032 | $733.5 萬 | 0.37% | +53,043+43.1% | 加碼 |
| Comerica Bank | 189,173 | $776.4 萬 | 0.05% | −3,556−1.8% | 減碼 |
| Envestnet Asset Management Inc | 191,995 | $800.0 萬 | 0.00% | −6,989−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 192,552 | $802.4 萬 | 0.00% | −161,701−45.6% | 減碼 |
| Legal & General Group Plc | 197,863 | $824.5 萬 | 0.00% | +6,795+3.6% | 加碼 |
| Goldman Sachs Group Inc | 207,001 | $862.5 萬 | 0.00% | −83,809−28.8% | 減碼 |
| California State Teachers Retirement System | 212,746 | $886.5 萬 | 0.01% | −6,202−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 217,405 | $905.9 萬 | 0.01% | +62,600+40.4% | 加碼 |
| Amundi | 217,823 | $907.7 萬 | 0.01% | −4,853−2.2% | 減碼 |
| Washington Trust Co | 228,464 | $952.0 萬 | 0.27% | +1,063+0.5% | 加碼 |
| Millennium Management LLC | 237,639 | $990.2 萬 | 0.01% | +169,709+249.8% | 加碼 |