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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 10,071 | $45.6 萬 | 0.01% | −318,915−96.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,261 | $46.4 萬 | 0.00% | +102+1.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 10,640 | $48.1 萬 | 0.03% | +23+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,800 | $48.8 萬 | 0.00% | +3,200+42.1% | 加碼 |
| TrimTabs Asset Management, LLC | 10,914 | $49.3 萬 | 0.24% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 11,011 | $49.8 萬 | 0.01% | −938−7.9% | 減碼 |
| Los Angeles Capital Management LLC | 11,095 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 11,744 | $53.1 萬 | 0.00% | +158+1.4% | 加碼 |
| Prudential Financial Inc | 13,146 | $54.4 萬 | 0.00% | −89−0.7% | 減碼 |
| Shell Asset Management Co | 12,197 | $55.2 萬 | 0.01% | +53+0.4% | 加碼 |
| Private Advisor Group, LLC | 12,525 | $56.7 萬 | 0.00% | −764−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,287 | $59.1 萬 | 0.00% | +7,661+136.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,303 | $59.8 萬 | 0.01% | +13,303 | 新進 |
| Yarbrough Capital, LLC | 13,645 | $61.7 萬 | 0.03% | +13,645 | 新進 |
| Twin Tree Management, LP | 13,786 | $62.4 萬 | 0.02% | +13,786 | 新進 |
| Victory Capital Management Inc | 14,275 | $64.6 萬 | 0.00% | −875−5.8% | 減碼 |
| State of Wisconsin Investment Board | 14,811 | $67.0 萬 | 0.00% | −827−5.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 14,945 | $67.6 萬 | 0.05% | +14,945 | 新進 |
| Daiwa Securities Group Inc. | 15,388 | $69.6 萬 | 0.00% | −2,023−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,702 | $71.0 萬 | 0.00% | +2,641+20.2% | 加碼 |
| Quantbot Technologies LP | 15,784 | $71.3 萬 | 0.06% | +13,322+541.1% | 加碼 |
| Diversified Trust Co | 16,784 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,006 | $76.9 萬 | 0.00% | −3,235−16.0% | 減碼 |
| Hancock Whitney Corp | 17,096 | $77.3 萬 | 0.02% | −1,371−7.4% | 減碼 |
| Bank of Montreal | 18,312 | $82.4 萬 | 0.00% | −75,072−80.4% | 減碼 |
| Shay Capital LLC | 19,205 | $86.9 萬 | 0.33% | +19,205 | 新進 |
| Public Employees Retirement Association of Colorado | 19,424 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 19,458 | $88.0 萬 | 0.09% | +908+4.9% | 加碼 |
| Asset Management One Co.,Ltd. | 19,718 | $88.9 萬 | 0.00% | +3,428+21.0% | 加碼 |
| RBF Capital, LLC | 20,000 | $90.5 萬 | 0.06% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 20,000 | $90.5 萬 | 0.01% | +9,700+94.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,126 | $91.0 萬 | 0.00% | −711−3.4% | 減碼 |
| AGF Investments LLC | 20,339 | $92.0 萬 | 0.08% | +5,499+37.1% | 加碼 |
| Mint Tower Capital Management B.V. | 20,946 | $94.7 萬 | 0.16% | +20,946 | 新進 |
| Amalgamated Bank | 22,124 | $100.1 萬 | 0.01% | −2,598−10.5% | 減碼 |
| Atria Investments LLC | 22,188 | $100.4 萬 | 0.02% | +22,188 | 新進 |
| Utah Retirement Systems | 22,434 | $101.4 萬 | 0.01% | −100−0.4% | 減碼 |
| Echo Street Capital Management LLC | 22,528 | $101.9 萬 | 0.01% | +22,528 | 新進 |
| Seven Eight Capital, LP | 23,000 | $104.0 萬 | 0.19% | +574+2.6% | 加碼 |
| Handelsbanken Fonder AB | 23,611 | $106.8 萬 | 0.01% | −500−2.1% | 減碼 |
| Sawtooth Solutions, LLC | 24,054 | $108.8 萬 | 0.12% | +17,516+267.9% | 加碼 |
| Teacher Retirement System of Texas | 24,147 | $109.2 萬 | 0.00% | +3,615+17.6% | 加碼 |
| HighTower Advisors, LLC | 25,026 | $112.8 萬 | 0.00% | −1,504−5.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,028 | $113.2 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,816 | $125.8 萬 | 0.00% | +10,011+56.2% | 加碼 |
| Great West Life Assurance Co | 28,890 | $130.2 萬 | 0.00% | −858−2.9% | 減碼 |
| Panagora Asset Management Inc | 28,801 | $130.3 萬 | 0.01% | −6,819−19.1% | 減碼 |
| Davenport & Co LLC | 29,276 | $132.4 萬 | 0.01% | −1,381−4.5% | 減碼 |
| Vident Investment Advisory, LLC | 29,411 | $133.0 萬 | 0.03% | +6,279+27.1% | 加碼 |
| Ergoteles LLC | 29,516 | $133.5 萬 | 0.05% | +29,516 | 新進 |
| ExodusPoint Capital Management, LP | 30,766 | $139.2 萬 | 0.02% | +25,569+492.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 31,290 | $141.5 萬 | 0.30% | −337−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 31,960 | $144.5 萬 | 0.00% | +586+1.9% | 加碼 |
| Arizona State Retirement System | 33,559 | $151.8 萬 | 0.01% | −1,457−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,707 | $152.4 萬 | 0.00% | +27,601+452.0% | 加碼 |
| Havens Advisors LLC | 35,000 | $158.3 萬 | 1.87% | +35,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 36,200 | $163.7 萬 | 0.02% | +7,524+26.2% | 加碼 |
| HRT Financial LP | 36,470 | $164.9 萬 | 0.01% | −7,804−17.6% | 減碼 |
| Bokf, NA | 36,494 | $165.1 萬 | 0.03% | −145−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 37,640 | $170.2 萬 | 0.00% | +37,640 | 新進 |
| Nordea Investment Management AB | 37,890 | $171.0 萬 | 0.00% | +150.0% | 加碼 |
| McMorgan & Co LLC | 38,389 | $173.6 萬 | 0.31% | +7,500+24.3% | 加碼 |
| Schechter Investment Advisors, LLC | 39,032 | $176.5 萬 | 0.16% | +39,032 | 新進 |
| Sandbar Asset Management LLP | 39,572 | $179.0 萬 | 0.89% | +39,572 | 新進 |
| Jane Street Group, LLC | 40,348 | $182.5 萬 | 0.00% | +10,227+34.0% | 加碼 |
| First Republic Investment Management, Inc. | 40,394 | $182.7 萬 | 0.00% | +1,533+3.9% | 加碼 |
| Ameriprise Financial Inc | 40,682 | $183.9 萬 | 0.00% | −1,002,980−96.1% | 減碼 |
| Ancora Advisors, LLC | 41,801 | $189.0 萬 | 0.04% | −107,614−72.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,160 | $190.7 萬 | 0.03% | −33,456−44.2% | 減碼 |
| Occudo Quantitative Strategies LP | 42,208 | $190.9 萬 | 0.17% | +42,208 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 43,428 | $196.4 萬 | 0.26% | +43,428 | 新進 |
| Treasurer of the State of North Carolina | 43,951 | $198.8 萬 | 0.01% | −990−2.2% | 減碼 |
| Truist Financial Corp | 44,632 | $201.8 萬 | 0.00% | +2,186+5.2% | 加碼 |
| Gsa Capital Partners LLP | 45,110 | $204.0 萬 | 0.26% | +34,707+333.6% | 加碼 |
| Sepio Capital, LP | 47,734 | $215.9 萬 | 0.16% | −795−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 48,500 | $219.4 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 49,915 | $225.8 萬 | 0.20% | +49,915 | 新進 |
| Great Lakes Advisors, LLC | 50,582 | $228.8 萬 | 0.03% | −1,429−2.7% | 減碼 |
| SG Americas Securities, LLC | 59,613 | $269.6 萬 | 0.02% | +31,913+115.2% | 加碼 |
| HSBC Holdings PLC | 66,386 | $298.9 萬 | 0.00% | +54,704+468.3% | 加碼 |
| Blair William & Co | 66,753 | $301.9 萬 | 0.01% | −16,115−19.4% | 減碼 |
| Raymond James & Associates | 68,526 | $309.9 萬 | 0.00% | +3,532+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 69,099 | $312.5 萬 | 0.01% | −10,210−12.9% | 減碼 |
| Royal Bank of Canada | 70,602 | $319.3 萬 | 0.00% | −11,841−14.4% | 減碼 |
| RMB Capital Management, LLC | 71,333 | $322.6 萬 | 0.10% | −714,972−90.9% | 減碼 |
| Alberta Investment Management Corp | 72,608 | $328.4 萬 | 0.02% | +72,608 | 新進 |
| State of New Jersey Common Pension Fund D | 75,443 | $341.2 萬 | 0.01% | +213+0.3% | 加碼 |
| Bank of Nova Scotia | 77,444 | $350.3 萬 | 0.01% | +65,885+570.0% | 加碼 |
| Tudor Investment Corp Et Al | 92,760 | $419.6 萬 | 0.08% | +92,760 | 新進 |
| Kettle Hill Capital Management, LLC | 92,800 | $419.7 萬 | 0.74% | +92,800 | 新進 |
| Peapack Gladstone Financial Corp | 95,856 | $433.6 萬 | 0.08% | −800−0.8% | 減碼 |
| Holocene Advisors, LP | 96,536 | $436.6 萬 | 0.02% | −14,315−12.9% | 減碼 |
| Alpine Peaks Capital, LP | 114,400 | $517.4 萬 | 5.08% | +114,400 | 新進 |
| Rhumbline Advisers | 115,448 | $522.2 萬 | 0.01% | −167−0.1% | 減碼 |
| Invesco Ltd. | 126,412 | $571.8 萬 | 0.00% | −620,653−83.1% | 減碼 |
| Robertson Opportunity Capital, LLC | 132,587 | $599.7 萬 | 2.74% | +132,587 | 新進 |
| Water Island Capital LLC | 135,000 | $610.6 萬 | 0.34% | +135,000 | 新進 |
| Russell Investments Group, Ltd. | 135,704 | $613.5 萬 | 0.01% | −23,954−15.0% | 減碼 |
| Squarepoint Ops LLC | 137,643 | $622.6 萬 | 0.03% | +137,643 | 新進 |
| First Trust Advisors LP | 142,203 | $643.2 萬 | 0.01% | +10,238+7.8% | 加碼 |