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 4 季 13F 持有人
Terminix Global Holdings Inc 在 2021/12/31 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
- 283
- 較 2021 年第 3 季 +27 家
- 持有股數
- 1.20 億
- 較 2021 年第 3 季 −14.7 萬 (−0.1%)
- 總市值
- $54.2 億
- 較 2021 年第 3 季 +$4.20 億 (+8.4%)
- 新進機構
- 66
- 另有 82 家加碼
- 清倉機構
- 39
- 另有 102 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,390,372 | $6.06 億 | 0.05% | −190,610−1.4% | 減碼 |
| Janus Henderson Group PLC | 12,397,702 | $5.61 億 | 0.23% | −2,998,538−19.5% | 減碼 |
| Vanguard Group Inc | 10,828,509 | $4.90 億 | 0.01% | −360,669−3.2% | 減碼 |
| Atlanta Capital Management Co L L C | 8,675,797 | $3.92 億 | 1.33% | −355,288−3.9% | 減碼 |
| Gates Capital Management, Inc. | 5,182,045 | $2.34 億 | 6.48% | +820,829+18.8% | 加碼 |
| BlackRock Inc. | 4,938,695 | $2.23 億 | 0.01% | −278,496−5.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,250,568 | $1.92 億 | 0.44% | +107,219+2.6% | 加碼 |
| Champlain Investment Partners, LLC | 4,110,545 | $1.86 億 | 0.84% | −23,400−0.6% | 減碼 |
| Schroder Investment Management Group | 3,265,931 | $1.48 億 | 0.20% | +805,272+32.7% | 加碼 |
| Brown Advisory Inc | 2,417,747 | $1.09 億 | 0.14% | +283,139+13.3% | 加碼 |
| Eaton Vance Management | 2,059,800 | $9,317 萬 | 0.11% | +2,059,800 | 新進 |
| Deutsche Bank AG | 1,963,167 | $8,880 萬 | 0.04% | −22,890−1.2% | 減碼 |
| Independent Franchise Partners LLP | 1,949,284 | $8,817 萬 | 0.69% | −25,231−1.3% | 減碼 |
| State Street Corp | 1,796,463 | $8,125 萬 | 0.00% | −32,339−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,751,116 | $7,920 萬 | 0.02% | +210,077+13.6% | 加碼 |
| Geode Capital Management, LLC | 1,551,408 | $7,017 萬 | 0.01% | −1,353−0.1% | 減碼 |
| TIG Advisors, LLC | 1,366,053 | $6,179 萬 | 3.12% | +1,366,053 | 新進 |
| JPMorgan Chase & Co | 1,258,065 | $5,690 萬 | 0.01% | +1,180,772+1,527.7% | 加碼 |
| Iridian Asset Management LLC | 1,228,623 | $5,557 萬 | 3.50% | −1,226,419−50.0% | 減碼 |
| Norges Bank | 1,175,278 | $5,316 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,144,050 | $5,175 萬 | 0.02% | +24,772+2.2% | 加碼 |
| Millennium Management LLC | 1,126,256 | $5,094 萬 | 0.06% | +888,617+373.9% | 加碼 |
| TD Asset Management Inc | 1,026,000 | $4,641 萬 | 0.04% | +520,412+102.9% | 加碼 |
| Bank of America Corp | 959,043 | $4,338 萬 | 0.00% | −12,431−1.3% | 減碼 |
| Riverbridge Partners LLC | 955,188 | $4,320 萬 | 0.43% | +37,432+4.1% | 加碼 |
| Southernsun Asset Management, LLC | 913,609 | $4,132 萬 | 4.13% | +80,699+9.7% | 加碼 |
| Polar Asset Management Partners Inc. | 901,400 | $4,077 萬 | 0.49% | +537,400+147.6% | 加碼 |
| Bernzott Capital Advisors | 891,141 | $4,031 萬 | 3.48% | −2,930−0.3% | 減碼 |
| Magnetar Financial LLC | 862,122 | $3,899 萬 | 0.39% | +862,122 | 新進 |
| Nekton Capital Ltd. | 831,943 | $3,763 萬 | 22.79% | +831,943 | 新進 |
| Northern Trust Corp | 803,863 | $3,636 萬 | 0.01% | +34,746+4.5% | 加碼 |
| Wasatch Advisors Inc | 792,971 | $3,587 萬 | 0.15% | −2,852,250−78.2% | 減碼 |
| MIG Capital, LLC | 784,398 | $3,548 萬 | 3.54% | +784,398 | 新進 |
| Nitorum Capital, L.P. | 730,500 | $3,304 萬 | 1.55% | +730,500 | 新進 |
| Citigroup Inc | 669,209 | $3,027 萬 | 0.03% | +627,907+1,520.3% | 加碼 |
| Nuveen Asset Management, LLC | 664,752 | $3,007 萬 | 0.01% | −26,426−3.8% | 減碼 |
| Bank of New York Mellon Corp | 645,429 | $2,919 萬 | 0.01% | +176,566+37.7% | 加碼 |
| Federated Hermes, Inc. | 644,570 | $2,915 萬 | 0.05% | +8,900+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 578,796 | $2,618 萬 | 0.22% | +59,412+11.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 562,995 | $2,546 萬 | 0.82% | −87,829−13.5% | 減碼 |
| UBS Group AG | 504,385 | $2,281 萬 | 0.01% | +76,856+18.0% | 加碼 |
| Dudley & Shanley, Inc. | 503,937 | $2,279 萬 | 3.95% | −3,145−0.6% | 減碼 |
| Segantii Capital Management Ltd | 493,827 | $2,234 萬 | 0.72% | +493,827 | 新進 |
| GW&K Investment Management, LLC | 491,744 | $2,224 萬 | 0.19% | −18,155−3.6% | 減碼 |
| Trinity Street Asset Management LLP | 490,138 | $2,217 萬 | 2.44% | +490,138 | 新進 |
| Arrowstreet Capital, Limited Partnership | 477,592 | $2,160 萬 | 0.03% | +260,187+119.7% | 加碼 |
| Natixis Advisors, L.P. | 460,288 | $2,082 萬 | 0.08% | +3,298+0.7% | 加碼 |
| FNY Investment Advisers, LLC | 456,216 | $2,063 萬 | 11.18% | +456,216 | 新進 |
| Morgan Stanley | 448,784 | $2,030 萬 | 0.00% | +343,896+327.9% | 加碼 |
| Bridges Investment Management Inc | 441,136 | $1,995 萬 | 0.58% | +11,125+2.6% | 加碼 |
| SEI Investments Co | 424,029 | $1,923 萬 | 0.04% | −163,408−27.8% | 減碼 |
| Marshall Wace, LLP | 415,137 | $1,878 萬 | 0.04% | +415,137 | 新進 |
| Balyasny Asset Management LLC | 412,772 | $1,867 萬 | 0.08% | +412,772 | 新進 |
| Gabelli Funds LLC | 412,722 | $1,867 萬 | 0.12% | +160,022+63.3% | 加碼 |
| QVIDTVM Management LLC | 398,000 | $1,800 萬 | 10.25% | +398,000 | 新進 |
| Premier Fund Managers Ltd | 385,357 | $1,734 萬 | 0.56% | −414,643−51.8% | 減碼 |
| CWM, LLC | 372,567 | $1,685 萬 | 0.12% | +372,567 | 新進 |
| Wells Fargo & Company | 365,437 | $1,653 萬 | 0.00% | −196,343−35.0% | 減碼 |
| Clearline Capital LP | 299,986 | $1,357 萬 | 1.85% | +299,986 | 新進 |
| Parametric Portfolio Associates LLC | 280,344 | $1,268 萬 | 0.01% | −32,485−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 278,344 | $1,259 萬 | 0.02% | +183,555+193.6% | 加碼 |
| Swiss National Bank | 274,307 | $1,241 萬 | 0.01% | −9,700−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 270,576 | $1,224 萬 | 0.07% | +260,009+2,460.6% | 加碼 |
| California Public Employees Retirement System | 269,176 | $1,218 萬 | 0.01% | −20,066−6.9% | 減碼 |
| Legal & General Group Plc | 266,023 | $1,203 萬 | 0.00% | +68,160+34.4% | 加碼 |
| Goldman Sachs Group Inc | 230,487 | $1,043 萬 | 0.00% | +23,486+11.3% | 加碼 |
| Washington Trust Co | 229,926 | $1,040 萬 | 0.39% | +1,462+0.6% | 加碼 |
| Renaissance Technologies LLC | 229,300 | $1,037 萬 | 0.01% | −60,600−20.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 227,543 | $1,029 萬 | 0.24% | +227,543 | 新進 |
| Allspring Global Investments Holdings, LLC | 215,016 | $972.4 萬 | 0.01% | +215,016 | 新進 |
| UBS Asset Management Americas Inc | 213,273 | $964.6 萬 | 0.00% | +20,721+10.8% | 加碼 |
| Envestnet Asset Management Inc | 182,627 | $826.0 萬 | 0.00% | −9,368−4.9% | 減碼 |
| Wellington Management Group LLP | 179,972 | $814.0 萬 | 0.00% | −73,310−28.9% | 減碼 |
| Live Oak Private Wealth LLC | 173,858 | $786.4 萬 | 1.48% | +17,878+11.5% | 加碼 |
| California State Teachers Retirement System | 171,876 | $777.4 萬 | 0.01% | −40,870−19.2% | 減碼 |
| New York State Common Retirement Fund | 169,766 | $767.9 萬 | 0.01% | −427,634−71.6% | 減碼 |
| Credit Suisse AG | 166,501 | $753.1 萬 | 0.01% | −129,751−43.8% | 減碼 |
| Alliancebernstein L.P. | 165,644 | $749.2 萬 | 0.00% | +95,687+136.8% | 加碼 |
| Citadel Advisors LLC | 151,718 | $686.2 萬 | 0.01% | −362,164−70.5% | 減碼 |
| Stifel Financial Corp | 150,873 | $682.4 萬 | 0.01% | +18,480+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,249 | $675.1 萬 | 0.01% | −1,838−1.2% | 減碼 |
| Ramius Advisors LLC | 145,100 | $656.3 萬 | 2.30% | +145,100 | 新進 |
| Ami Asset Management Corp | 142,998 | $646.8 萬 | 0.31% | −33,034−18.8% | 減碼 |
| First Trust Advisors LP | 142,203 | $643.2 萬 | 0.01% | +10,238+7.8% | 加碼 |
| Squarepoint Ops LLC | 137,643 | $622.6 萬 | 0.03% | +137,643 | 新進 |
| Russell Investments Group, Ltd. | 135,704 | $613.5 萬 | 0.01% | −23,954−15.0% | 減碼 |
| Water Island Capital LLC | 135,000 | $610.6 萬 | 0.34% | +135,000 | 新進 |
| Robertson Opportunity Capital, LLC | 132,587 | $599.7 萬 | 2.74% | +132,587 | 新進 |
| Invesco Ltd. | 126,412 | $571.8 萬 | 0.00% | −620,653−83.1% | 減碼 |
| Rhumbline Advisers | 115,448 | $522.2 萬 | 0.01% | −167−0.1% | 減碼 |
| Alpine Peaks Capital, LP | 114,400 | $517.4 萬 | 5.08% | +114,400 | 新進 |
| Holocene Advisors, LP | 96,536 | $436.6 萬 | 0.02% | −14,315−12.9% | 減碼 |
| Peapack Gladstone Financial Corp | 95,856 | $433.6 萬 | 0.08% | −800−0.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 92,800 | $419.7 萬 | 0.74% | +92,800 | 新進 |
| Tudor Investment Corp Et Al | 92,760 | $419.6 萬 | 0.08% | +92,760 | 新進 |
| Bank of Nova Scotia | 77,444 | $350.3 萬 | 0.01% | +65,885+570.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,443 | $341.2 萬 | 0.01% | +213+0.3% | 加碼 |
| Alberta Investment Management Corp | 72,608 | $328.4 萬 | 0.02% | +72,608 | 新進 |
| RMB Capital Management, LLC | 71,333 | $322.6 萬 | 0.10% | −714,972−90.9% | 減碼 |
| Royal Bank of Canada | 70,602 | $319.3 萬 | 0.00% | −11,841−14.4% | 減碼 |