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 |
|---|---|---|---|---|---|
| Citigroup Inc | 41,302 | $172.1 萬 | 0.00% | −23,969−36.7% | 減碼 |
| First Republic Investment Management, Inc. | 38,861 | $161.9 萬 | 0.00% | +3,107+8.7% | 加碼 |
| Nordea Investment Management AB | 37,875 | $161.0 萬 | 0.00% | +16,874+80.3% | 加碼 |
| AQR Capital Management LLC | 37,179 | $154.9 萬 | 0.00% | +37,179 | 新進 |
| Bokf, NA | 36,639 | $152.7 萬 | 0.03% | +36,639 | 新進 |
| Panagora Asset Management Inc | 35,620 | $148.4 萬 | 0.01% | +32,991+1,254.9% | 加碼 |
| Arizona State Retirement System | 35,016 | $145.9 萬 | 0.01% | −887−2.5% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 31,627 | $131.8 萬 | 0.31% | −2,266−6.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 31,374 | $130.7 萬 | 0.00% | +22+0.1% | 加碼 |
| McMorgan & Co LLC | 30,889 | $128.7 萬 | 0.26% | +2,280+8.0% | 加碼 |
| Davenport & Co LLC | 30,657 | $127.7 萬 | 0.01% | +4,229+16.0% | 加碼 |
| Jane Street Group, LLC | 30,121 | $125.5 萬 | 0.00% | +1,986+7.1% | 加碼 |
| Great West Life Assurance Co | 29,748 | $124.8 萬 | 0.00% | −2,992−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,676 | $119.5 萬 | 0.01% | +28,676 | 新進 |
| BBVA USA | 28,147 | $117.3 萬 | 0.07% | −701−2.4% | 減碼 |
| SG Americas Securities, LLC | 27,700 | $115.4 萬 | 0.01% | +9,461+51.9% | 加碼 |
| HighTower Advisors, LLC | 26,530 | $110.8 萬 | 0.00% | −2,963−10.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $104.2 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 24,722 | $103.0 萬 | 0.01% | −1,936−7.3% | 減碼 |
| Optimal Asset Management, Inc. | 54,679 | $100.6 萬 | 0.13% | +37+0.1% | 加碼 |
| Handelsbanken Fonder AB | 24,111 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 23,132 | $96.4 萬 | 0.03% | +8,625+59.5% | 加碼 |
| Utah Retirement Systems | 22,534 | $93.9 萬 | 0.01% | −1,900−7.8% | 減碼 |
| Seven Eight Capital, LP | 22,426 | $93.4 萬 | 0.09% | +22,426 | 新進 |
| Bradley Foster & Sargent Inc | 22,345 | $93.1 萬 | 0.02% | +4,262+23.6% | 加碼 |
| Brant Point Investment Management LLC | 21,992 | $91.6 萬 | 0.17% | −65,000−74.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,816 | $90.9 萬 | 0.01% | −29,435−57.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,837 | $86.8 萬 | 0.00% | −158−0.8% | 減碼 |
| Teacher Retirement System of Texas | 20,532 | $85.6 萬 | 0.00% | +3,339+19.4% | 加碼 |
| Voya Investment Management LLC | 20,241 | $84.3 萬 | 0.00% | −702−3.4% | 減碼 |
| RBF Capital, LLC | 20,000 | $83.3 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 19,684 | $82.0 萬 | 0.04% | −7,526−27.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,424 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 18,467 | $76.9 萬 | 0.03% | +18,467 | 新進 |
| We Are One Seven, LLC | 18,550 | $75.1 萬 | 0.10% | +67+0.4% | 加碼 |
| Susquehanna International Group, LLP | 17,805 | $74.2 萬 | 0.00% | −1,299−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 17,411 | $72.6 萬 | 0.00% | +105+0.6% | 加碼 |
| Horizon Investments, LLC | 17,307 | $72.1 萬 | 0.02% | +17,307 | 新進 |
| Diversified Trust Co | 16,784 | $69.9 萬 | 0.03% | +4,725+39.2% | 加碼 |
| Asset Management One Co.,Ltd. | 16,290 | $67.8 萬 | 0.00% | −2,294−12.3% | 減碼 |
| State of Wisconsin Investment Board | 15,638 | $65.2 萬 | 0.00% | +271+1.8% | 加碼 |
| Victory Capital Management Inc | 15,150 | $63.1 萬 | 0.00% | −1,054−6.5% | 減碼 |
| Employees Retirement System of Texas | 15,000 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 14,840 | $61.8 萬 | 0.06% | +2,379+19.1% | 加碼 |
| Prudential Financial Inc | 13,235 | $57.5 萬 | 0.00% | −473−3.5% | 減碼 |
| Private Advisor Group, LLC | 13,289 | $55.3 萬 | 0.00% | +7,441+127.2% | 加碼 |
| Twin Capital Management Inc | 13,090 | $54.5 萬 | 0.06% | −3,130−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,061 | $54.4 萬 | 0.00% | +1,211+10.2% | 加碼 |
| Aigen Investment Management, LP | 12,895 | $53.7 萬 | 0.10% | +12,895 | 新進 |
| 1832 Asset Management L.P. | 12,602 | $53.6 萬 | 0.00% | +1,115+9.7% | 加碼 |
| PEAK6 Investments LLC | 12,339 | $51.4 萬 | 0.01% | +11,552+1,467.9% | 加碼 |
| Shell Asset Management Co | 12,144 | $50.6 萬 | 0.01% | −520−4.1% | 減碼 |
| Kennedy Capital Management, Inc. | 11,949 | $49.8 萬 | 0.01% | −197−1.6% | 減碼 |
| HSBC Holdings PLC | 11,682 | $48.8 萬 | 0.00% | +11,682 | 新進 |
| TrimTabs Asset Management, LLC | 10,914 | $48.5 萬 | 0.24% | 00.0% | 不變 |
| Commerce Bank | 11,586 | $48.3 萬 | 0.00% | +4,836+71.6% | 加碼 |
| Bank of Nova Scotia | 11,559 | $48.2 萬 | 0.00% | +1,688+17.1% | 加碼 |
| Los Angeles Capital Management LLC | 11,095 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,489 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 10,617 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 10,567 | $44.0 萬 | 0.00% | −59,363−84.9% | 減碼 |
| Gsa Capital Partners LLP | 10,403 | $43.3 萬 | 0.04% | +10,403 | 新進 |
| Virginia Retirement Systems Et Al | 10,300 | $42.9 萬 | 0.00% | −1,800−14.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,294 | $42.9 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,159 | $42.4 萬 | 0.00% | −3,108−23.4% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 10,068 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,003 | $41.7 萬 | 0.00% | +10,003 | 新進 |
| Engineers Gate Manager LP | 9,950 | $41.5 萬 | 0.02% | +540+5.7% | 加碼 |
| Principal Financial Group Inc | 9,804 | $40.9 萬 | 0.00% | −588−5.7% | 減碼 |
| Versor Investments LP | 9,620 | $40.1 萬 | 0.01% | +9,620 | 新進 |
| Family Legacy, Inc. | 10,000 | $39.9 萬 | 0.18% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 9,557 | $39.8 萬 | 0.02% | −6,208−39.4% | 減碼 |
| Illinois Municipal Retirement Fund | 9,519 | $39.7 萬 | 0.01% | −7,986−45.6% | 減碼 |
| US Bancorp | 9,509 | $39.6 萬 | 0.00% | −2,676−22.0% | 減碼 |
| Raymond James Trust N.A. | 9,002 | $37.5 萬 | 0.01% | +1,043+13.1% | 加碼 |
| Toroso Investments, LLC | 8,790 | $37.0 萬 | 0.01% | +8,790 | 新進 |
| Verition Fund Management LLC | 8,539 | $35.6 萬 | 0.01% | −7,516−46.8% | 減碼 |
| Montecito Bank & Trust | 8,500 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| Tiger Eye Capital LLC | 8,361 | $34.8 萬 | 0.14% | −530−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 8,014 | $33.4 萬 | 0.00% | +376+4.9% | 加碼 |
| Fort, L.P. | 7,847 | $32.7 萬 | 0.11% | +3,285+72.0% | 加碼 |
| Epoch Investment Partners, Inc. | 7,610 | $31.7 萬 | 0.00% | +842+12.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,600 | $31.7 萬 | 0.00% | +4,900+181.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,447 | $31.0 萬 | 0.02% | −206−2.7% | 減碼 |
| JustInvest LLC | 7,342 | $30.6 萬 | 0.03% | +7,342 | 新進 |
| Teza Capital Management LLC | 6,840 | $28.5 萬 | 0.14% | −27,507−80.1% | 減碼 |
| Cadent Capital Advisors, LLC | 6,837 | $28.5 萬 | 0.13% | 00.0% | 不變 |
| Wealth Alliance | 6,661 | $27.8 萬 | 0.06% | +174+2.7% | 加碼 |
| Duality Advisers, LP | 6,657 | $27.7 萬 | 0.02% | −9,314−58.3% | 減碼 |
| Curi Capital | 6,670 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 6,457 | $27.3 萬 | 0.03% | +322+5.2% | 加碼 |
| Sawtooth Solutions, LLC | 6,538 | $27.2 萬 | 0.04% | +893+15.8% | 加碼 |
| Formidable Asset Management, LLC | 6,507 | $27.1 萬 | 0.05% | +6,507 | 新進 |
| Wealthsource Partners, LLC | 6,254 | $26.1 萬 | 0.02% | +66+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,106 | $25.5 萬 | 0.00% | +2,057+50.8% | 加碼 |
| LPL Financial LLC | 5,636 | $23.5 萬 | 0.00% | −2,857−33.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,631 | $23.5 萬 | 0.17% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,626 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 5,267 | $22.0 萬 | 0.02% | −172−3.2% | 減碼 |
| CIBC Asset Management Inc | 5,265 | $21.9 萬 | 0.00% | +326+6.6% | 加碼 |