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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 季與 2021 年第 3 季比較

持有 Terminix Global Holdings Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TMX 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2604283+27
股數1.20 億13.6 萬1.20 億−14.7 萬 (−0.1%)
市值$50.0 億$438.3 萬$54.2 億+$4.20 億 (+8.4%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2021 年第 4 季季末持有 Terminix Global Holdings Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TMX 的機構
機構股數市值佔組合 %
Eaton Vance Management2,059,800$9,317 萬0.11%
TIG Advisors, LLC1,366,053$6,179 萬3.12%
Magnetar Financial LLC862,122$3,899 萬0.39%
Nekton Capital Ltd.831,943$3,763 萬22.79%
MIG Capital, LLC784,398$3,548 萬3.54%
Nitorum Capital, L.P.730,500$3,304 萬1.55%
Segantii Capital Management Ltd493,827$2,234 萬0.72%
Trinity Street Asset Management LLP490,138$2,217 萬2.44%
FNY Investment Advisers, LLC456,216$2,063 萬11.18%
Marshall Wace, LLP415,137$1,878 萬0.04%
Balyasny Asset Management LLC412,772$1,867 萬0.08%
QVIDTVM Management LLC398,000$1,800 萬10.25%
CWM, LLC372,567$1,685 萬0.12%
Clearline Capital LP299,986$1,357 萬1.85%
Weiss Multi-Strategy Advisers LLC227,543$1,029 萬0.24%
Allspring Global Investments Holdings, LLC215,016$972.4 萬0.01%
Ramius Advisors LLC145,100$656.3 萬2.30%
Squarepoint Ops LLC137,643$622.6 萬0.03%
Water Island Capital LLC135,000$610.6 萬0.34%
Robertson Opportunity Capital, LLC132,587$599.7 萬2.74%
Alpine Peaks Capital, LP114,400$517.4 萬5.08%
Kettle Hill Capital Management, LLC92,800$419.7 萬0.74%
Tudor Investment Corp Et Al92,760$419.6 萬0.08%
Alberta Investment Management Corp72,608$328.4 萬0.02%
Blueshift Asset Management, LLC49,915$225.8 萬0.20%
Gabelli & Co Investment Advisers, Inc.43,428$196.4 萬0.26%
Occudo Quantitative Strategies LP42,208$190.9 萬0.17%
Sandbar Asset Management LLP39,572$179.0 萬0.89%
Schechter Investment Advisors, LLC39,032$176.5 萬0.16%
Ensign Peak Advisors, Inc37,640$170.2 萬0.00%
Havens Advisors LLC35,000$158.3 萬1.87%
Ergoteles LLC29,516$133.5 萬0.05%
Echo Street Capital Management LLC22,528$101.9 萬0.01%
Atria Investments LLC22,188$100.4 萬0.02%
Mint Tower Capital Management B.V.20,946$94.7 萬0.16%
Shay Capital LLC19,205$86.9 萬0.33%
Nichols & Pratt Advisers LLP14,945$67.6 萬0.05%
Twin Tree Management, LP13,786$62.4 萬0.02%
Yarbrough Capital, LLC13,645$61.7 萬0.03%
B. Metzler seel. Sohn & Co. AG13,303$59.8 萬0.01%
CenterBook Partners LP9,823$44.4 萬0.26%
State of Tennessee, Treasury Department8,200$37.1 萬0.00%
Crossmark Global Holdings, Inc.7,886$35.7 萬0.01%
Two Sigma Investments, LP7,640$34.6 萬0.00%
James Hambro & Partners7,536$34.1 萬0.02%
CSS LLC7,448$33.7 萬0.01%
Algert Global LLC7,330$33.2 萬0.04%
Winton Group Ltd6,078$27.5 萬0.02%
Dynamic Technology Lab Private Ltd6,027$27.3 萬0.03%
Neo Ivy Capital Management5,408$24.5 萬0.35%
Point72 Hong Kong Ltd1,669$7.50 萬0.01%
Sageworth Trust Co of South Dakota1,272$5.80 萬0.09%
Aquatic Capital Management LLC800$3.60 萬0.07%
Fortitude Advisory Group L.L.C.729$3.30 萬0.02%
Snowden Capital Advisors LLC593$2.60 萬0.00%
Washington Trust Advisors, Inc.330$1.50 萬0.00%
Retirement Planning Co of New England, Inc.200$9,0000.00%
Covestor Ltd172$8,0000.01%
Confluence Wealth Services, Inc.155$7,0000.00%
Ahrens Investment Partners LLC132$6,0000.00%
Earnest Partners LLC64$3,0000.00%
EverSource Wealth Advisors, LLC53$2,0000.00%
Parkside Financial Bank & Trust14$1,0000.00%
Schubert & Co15$1,0000.00%
Capital Advisors, Ltd. LLC5$00.00%
Harvest Group Wealth Management, LLC10$00.00%

清倉機構(39 家)

2021 年第 3 季季末持有 Terminix Global Holdings Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TMX 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
William Blair Investment Management, LLC3,564,167$1.49 億
New York State Teachers Retirement System461,612$1,924 萬
Jupiter Asset Management Ltd439,289$1,831 萬
Sandhill Capital Partners LLC332,570$1,386 萬
Advisory Research Inc264,383$1,102 萬
Amundi217,823$907.7 萬
Comerica Bank189,173$776.4 萬
Channing Capital Management, LLC174,320$726.4 萬
Baird Financial Group, Inc.48,049$200.2 萬
AQR Capital Management LLC37,179$154.9 萬
Bradley Foster & Sargent Inc22,345$93.1 萬
Brant Point Investment Management LLC21,992$91.6 萬
AlphaCrest Capital Management LLC19,684$82.0 萬
Horizon Investments, LLC17,307$72.1 萬
Employees Retirement System of Texas15,000$62.5 萬
Twin Capital Management Inc13,090$54.5 萬
Aigen Investment Management, LP12,895$53.7 萬
1832 Asset Management L.P.12,602$53.6 萬
Engineers Gate Manager LP9,950$41.5 萬
Versor Investments LP9,620$40.1 萬
Prelude Capital Management, LLC9,557$39.8 萬
Assenagon Asset Management S.A.8,014$33.4 萬
Epoch Investment Partners, Inc.7,610$31.7 萬
JustInvest LLC7,342$30.6 萬
Teza Capital Management LLC6,840$28.5 萬
Duality Advisers, LP6,657$27.7 萬
Mitchell & Pahl Private Wealth, LLC5,631$23.5 萬
Jacobs Levy Equity Management, Inc5,060$21.1 萬
Raymond James Financial Services Advisors, Inc.4,806$20.0 萬
Dark Forest Capital Management LP3,186$13.3 萬
Simplex Trading, LLC363$1.70 萬
Harbour Investments, Inc.300$1.30 萬
Meeder Asset Management Inc158$7,000
Better Money Decisions, LLC94$4,000
O'Shaughnessy Asset Management, LLC44$2,000
Private Capital Group, LLC43$2,000
Jacobi Capital Management LLC33$1,000
Consolidated Planning Corp20$1,000
Centiva Capital, LP3,420–

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Terminix Global Holdings Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TMX、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG52,844$220.2 萬
BBVA USA28,147$117.3 萬
Optimal Asset Management, Inc.54,679$100.6 萬
Berman Capital Advisors, LLC51$2,000