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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 252,700 | $1,053 萬 | 0.07% | −5,000−1.9% | 減碼 |
| Wellington Management Group LLP | 253,282 | $1,056 萬 | 0.00% | +53,171+26.6% | 加碼 |
| Advisory Research Inc | 264,383 | $1,102 萬 | 0.71% | −32,440−10.9% | 減碼 |
| Swiss National Bank | 284,007 | $1,184 萬 | 0.01% | −7,100−2.4% | 減碼 |
| California Public Employees Retirement System | 289,242 | $1,205 萬 | 0.01% | −5,738−1.9% | 減碼 |
| Renaissance Technologies LLC | 289,900 | $1,208 萬 | 0.02% | +104,800+56.6% | 加碼 |
| Loomis Sayles & Co L P | 290,033 | $1,209 萬 | 0.01% | −3,039−1.0% | 減碼 |
| Credit Suisse AG | 296,252 | $1,235 萬 | 0.01% | −24,586−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 312,829 | $1,304 萬 | 0.01% | +35,106+12.6% | 加碼 |
| Thornburg Investment Management Inc | 328,986 | $1,371 萬 | 0.17% | −30,673−8.5% | 減碼 |
| Sandhill Capital Partners LLC | 332,570 | $1,386 萬 | 1.11% | −474,918−58.8% | 減碼 |
| Polar Asset Management Partners Inc. | 364,000 | $1,517 萬 | 0.18% | +364,000 | 新進 |
| UBS Group AG | 427,529 | $1,781 萬 | 0.01% | +91,250+27.1% | 加碼 |
| Bridges Investment Management Inc | 430,011 | $1,792 萬 | 0.56% | +44,661+11.6% | 加碼 |
| Jupiter Asset Management Ltd | 439,289 | $1,831 萬 | 0.21% | +439,289 | 新進 |
| Natixis Advisors, L.P. | 456,990 | $1,904 萬 | 0.08% | +3,463+0.8% | 加碼 |
| New York State Teachers Retirement System | 461,612 | $1,924 萬 | 0.04% | +461,612 | 新進 |
| Bank of New York Mellon Corp | 468,863 | $1,954 萬 | 0.00% | −29,468−5.9% | 減碼 |
| FMR LLC | 504,036 | $2,100 萬 | 0.00% | −956,327−65.5% | 減碼 |
| TD Asset Management Inc | 505,588 | $2,107 萬 | 0.02% | −47,512−8.6% | 減碼 |
| Dudley & Shanley, Inc. | 507,082 | $2,113 萬 | 3.72% | −22,350−4.2% | 減碼 |
| GW&K Investment Management, LLC | 509,899 | $2,125 萬 | 0.19% | −357−0.1% | 減碼 |
| Citadel Advisors LLC | 513,882 | $2,141 萬 | 0.02% | +506,193+6,583.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 519,384 | $2,164 萬 | 0.19% | −25,932−4.8% | 減碼 |
| Wells Fargo & Company | 561,780 | $2,341 萬 | 0.01% | −1,292,739−69.7% | 減碼 |
| SEI Investments Co | 587,437 | $2,452 萬 | 0.05% | +50,963+9.5% | 加碼 |
| New York State Common Retirement Fund | 597,400 | $2,489 萬 | 0.03% | −3,750−0.6% | 減碼 |
| Federated Hermes, Inc. | 635,670 | $2,649 萬 | 0.05% | +5,518+0.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 650,824 | $2,712 萬 | 0.93% | −19,610−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 691,178 | $2,880 萬 | 0.01% | −132,714−16.1% | 減碼 |
| Invesco Ltd. | 747,065 | $3,113 萬 | 0.01% | +3,239+0.4% | 加碼 |
| Northern Trust Corp | 769,117 | $3,205 萬 | 0.01% | −23,733−3.0% | 減碼 |
| RMB Capital Management, LLC | 786,305 | $3,277 萬 | 1.08% | +35,719+4.8% | 加碼 |
| Premier Fund Managers Ltd | 800,000 | $3,378 萬 | 1.10% | −22,500−2.7% | 減碼 |
| Southernsun Asset Management, LLC | 832,910 | $3,471 萬 | 3.67% | +140,371+20.3% | 加碼 |
| Bernzott Capital Advisors | 894,071 | $3,726 萬 | 3.35% | −24,622−2.7% | 減碼 |
| Riverbridge Partners LLC | 917,756 | $3,824 萬 | 0.38% | −3,410−0.4% | 減碼 |
| Bank of America Corp | 971,474 | $4,048 萬 | 0.00% | +65,826+7.3% | 加碼 |
| Ameriprise Financial Inc | 1,043,662 | $4,349 萬 | 0.01% | +2,718+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,119,278 | $4,664 萬 | 0.02% | +361,863+47.8% | 加碼 |
| Norges Bank | 1,175,278 | $4,897 萬 | 0.01% | +25,091+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,541,039 | $6,422 萬 | 0.02% | +380,168+32.7% | 加碼 |
| Geode Capital Management, LLC | 1,552,761 | $6,470 萬 | 0.01% | −44,848−2.8% | 減碼 |
| State Street Corp | 1,828,802 | $7,621 萬 | 0.00% | −26,575−1.4% | 減碼 |
| Independent Franchise Partners LLP | 1,974,515 | $8,228 萬 | 0.65% | −33,310−1.7% | 減碼 |
| Deutsche Bank AG | 1,986,057 | $8,276 萬 | 0.04% | +469,307+30.9% | 加碼 |
| Brown Advisory Inc | 2,134,608 | $8,895 萬 | 0.13% | +338,426+18.8% | 加碼 |
| Iridian Asset Management LLC | 2,455,042 | $1.02 億 | 3.20% | −1,394,011−36.2% | 減碼 |
| Schroder Investment Management Group | 2,460,659 | $1.03 億 | 0.16% | +108,161+4.6% | 加碼 |
| William Blair Investment Management, LLC | 3,564,167 | $1.49 億 | 0.42% | −45,204−1.3% | 減碼 |
| Wasatch Advisors Inc | 3,645,221 | $1.52 億 | 0.62% | +157,518+4.5% | 加碼 |
| Champlain Investment Partners, LLC | 4,133,945 | $1.72 億 | 0.82% | +819,910+24.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,143,349 | $1.73 億 | 0.42% | −28,487−0.7% | 減碼 |
| Gates Capital Management, Inc. | 4,361,216 | $1.82 億 | 5.00% | +982,434+29.1% | 加碼 |
| BlackRock Inc. | 5,217,191 | $2.17 億 | 0.01% | −1,309,007−20.1% | 減碼 |
| Atlanta Capital Management Co L L C | 9,031,085 | $3.76 億 | 1.34% | +154,024+1.7% | 加碼 |
| Vanguard Group Inc | 11,189,178 | $4.66 億 | 0.01% | −539,213−4.6% | 減碼 |
| Price T Rowe Associates Inc | 13,580,982 | $5.66 億 | 0.05% | −1,618,056−10.6% | 減碼 |
| Janus Henderson Group PLC | 15,396,240 | $6.42 億 | 0.28% | −364,431−2.3% | 減碼 |
| Centiva Capital, LP | 3,420 | – | – | +3,420 | 新進 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,590,489−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −984,408−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −667,295−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −296,470−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −151,740−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −102,250−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −47,028−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −41,871−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,025−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −29,375−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −28,147−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,730−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,138−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,404−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,341−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −8,566−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,648−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,601−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,590−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,351−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −6,262−100.0% | 清倉 |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −5,762−100.0% | 清倉 |
| Patten Group, Inc. | 0 | $0 | 0.00% | −5,642−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −5,642−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,549−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −4,490−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,432−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,992−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |