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。
2022 年第 1 季 13F 持有人
Terminix Global Holdings Inc 在 2022/3/31 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
- 263
- 較 2021 年第 4 季 −19 家
- 持有股數
- 1.20 億
- 較 2021 年第 4 季 +24.8 萬 (+0.2%)
- 總市值
- $54.8 億
- 較 2021 年第 4 季 +$6,020 萬 (+1.1%)
- 新進機構
- 37
- 另有 74 家加碼
- 清倉機構
- 56
- 另有 119 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,287,472 | $6.06 億 | 0.06% | −102,900−0.8% | 減碼 |
| Janus Henderson Group PLC | 11,806,103 | $5.39 億 | 0.26% | −591,599−4.8% | 減碼 |
| Vanguard Group Inc | 10,886,227 | $4.97 億 | 0.01% | +57,718+0.5% | 加碼 |
| Atlanta Capital Management Co L L C | 7,756,327 | $3.54 億 | 1.31% | −919,470−10.6% | 減碼 |
| BlackRock Inc. | 4,873,615 | $2.22 億 | 0.01% | −65,080−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,380,142 | $2.00 億 | 0.53% | +129,574+3.0% | 加碼 |
| Gates Capital Management, Inc. | 3,703,049 | $1.69 億 | 5.27% | −1,478,996−28.5% | 減碼 |
| Brown Advisory Inc | 3,322,139 | $1.52 億 | 0.23% | +904,392+37.4% | 加碼 |
| Deutsche Bank AG | 2,600,682 | $1.19 億 | 0.06% | +637,515+32.5% | 加碼 |
| JPMorgan Chase & Co | 2,447,598 | $1.12 億 | 0.01% | +1,189,533+94.6% | 加碼 |
| Citigroup Inc | 2,402,105 | $1.10 億 | 0.11% | +1,732,896+258.9% | 加碼 |
| Schroder Investment Management Group | 2,352,231 | $1.08 億 | 0.14% | −913,700−28.0% | 減碼 |
| Eaton Vance Management | 2,251,620 | $1.03 億 | 0.12% | +191,820+9.3% | 加碼 |
| Champlain Investment Partners, LLC | 2,191,305 | $9,999 萬 | 0.52% | −1,919,240−46.7% | 減碼 |
| Millennium Management LLC | 1,951,316 | $8,904 萬 | 0.11% | +825,060+73.3% | 加碼 |
| Segantii Capital Management Ltd | 1,937,782 | $8,842 萬 | 3.31% | +1,443,955+292.4% | 加碼 |
| State Street Corp | 1,847,168 | $8,429 萬 | 0.00% | +50,705+2.8% | 加碼 |
| Independent Franchise Partners LLP | 1,823,381 | $8,320 萬 | 0.66% | −125,903−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,752,541 | $7,997 萬 | 0.02% | +1,425+0.1% | 加碼 |
| TIG Advisors, LLC | 1,745,872 | $7,966 萬 | 3.24% | +379,819+27.8% | 加碼 |
| Geode Capital Management, LLC | 1,625,335 | $7,416 萬 | 0.01% | +73,927+4.8% | 加碼 |
| Nekton Capital Ltd. | 1,334,393 | $6,089 萬 | 15.00% | +502,450+60.4% | 加碼 |
| Citadel Advisors LLC | 1,265,285 | $5,774 萬 | 0.07% | +1,113,567+734.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,203,639 | $5,492 萬 | 0.02% | +59,589+5.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,203,524 | $5,492 萬 | 0.27% | +1,203,524 | 新進 |
| Norges Bank | 1,131,278 | $5,162 萬 | 0.01% | −44,000−3.7% | 減碼 |
| Magnetar Financial LLC | 1,061,309 | $4,843 萬 | 0.52% | +199,187+23.1% | 加碼 |
| Iridian Asset Management LLC | 983,201 | $4,486 萬 | 3.38% | −245,422−20.0% | 減碼 |
| TD Asset Management Inc | 957,800 | $4,370 萬 | 0.04% | −68,200−6.6% | 減碼 |
| QVIDTVM Management LLC | 936,094 | $4,271 萬 | 23.05% | +538,094+135.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 912,296 | $4,163 萬 | 0.05% | +434,704+91.0% | 加碼 |
| Bernzott Capital Advisors | 886,273 | $4,044 萬 | 3.71% | −4,868−0.5% | 減碼 |
| Bank of America Corp | 802,917 | $3,664 萬 | 0.00% | −156,126−16.3% | 減碼 |
| MIG Capital, LLC | 784,398 | $3,579 萬 | 3.67% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 739,000 | $3,372 萬 | 0.42% | −162,400−18.0% | 減碼 |
| Northern Trust Corp | 722,445 | $3,297 萬 | 0.01% | −81,418−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 674,132 | $3,016 萬 | 0.01% | +9,380+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 577,184 | $2,634 萬 | 0.24% | −1,612−0.3% | 減碼 |
| Bank of New York Mellon Corp | 520,308 | $2,374 萬 | 0.00% | −125,121−19.4% | 減碼 |
| UBS Group AG | 504,080 | $2,300 萬 | 0.01% | −305−0.1% | 減碼 |
| GW&K Investment Management, LLC | 500,863 | $2,285 萬 | 0.20% | +9,119+1.9% | 加碼 |
| Davidson Kempner Capital Management LP | 497,054 | $2,268 萬 | 0.32% | +497,054 | 新進 |
| P Schoenfeld Asset Management LP | 491,000 | $2,240 萬 | 1.27% | +491,000 | 新進 |
| Natixis Advisors, L.P. | 483,248 | $2,205 萬 | 0.08% | +22,960+5.0% | 加碼 |
| Gabelli Funds LLC | 459,127 | $2,095 萬 | 0.14% | +46,405+11.2% | 加碼 |
| Federated Hermes, Inc. | 453,365 | $2,069 萬 | 0.05% | −191,205−29.7% | 減碼 |
| Bridges Investment Management Inc | 440,335 | $2,009 萬 | 0.62% | −801−0.2% | 減碼 |
| Wells Fargo & Company | 400,819 | $1,829 萬 | 0.00% | +35,382+9.7% | 加碼 |
| Goldman Sachs Group Inc | 377,640 | $1,723 萬 | 0.00% | +147,153+63.8% | 加碼 |
| Bank of Nova Scotia | 364,369 | $1,663 萬 | 0.03% | +286,925+370.5% | 加碼 |
| CWM, LLC | 320,213 | $1,461 萬 | 0.10% | −52,354−14.1% | 減碼 |
| Water Island Capital LLC | 309,282 | $1,411 萬 | 0.72% | +174,282+129.1% | 加碼 |
| Yost Capital Management, LP | 304,185 | $1,388 萬 | 9.07% | +304,185 | 新進 |
| SEI Investments Co | 303,881 | $1,387 萬 | 0.03% | −120,148−28.3% | 減碼 |
| Morgan Stanley | 291,760 | $1,331 萬 | 0.00% | −157,024−35.0% | 減碼 |
| Swiss National Bank | 286,407 | $1,307 萬 | 0.01% | +12,100+4.4% | 加碼 |
| Bank of Montreal | 283,171 | $1,306 萬 | 0.01% | +264,859+1,446.4% | 加碼 |
| Parametric Portfolio Associates LLC | 277,444 | $1,266 萬 | 0.01% | −2,900−1.0% | 減碼 |
| LMR Partners LLP | 275,000 | $1,255 萬 | 0.18% | +275,000 | 新進 |
| Ramius Advisors LLC | 274,965 | $1,255 萬 | 5.74% | +129,865+89.5% | 加碼 |
| Wellington Management Group LLP | 272,537 | $1,244 萬 | 0.00% | +92,565+51.4% | 加碼 |
| Legal & General Group Plc | 269,193 | $1,228 萬 | 0.00% | +3,170+1.2% | 加碼 |
| California Public Employees Retirement System | 257,235 | $1,174 萬 | 0.01% | −11,941−4.4% | 減碼 |
| Trinity Street Asset Management LLP | 246,126 | $1,123 萬 | 1.81% | −244,012−49.8% | 減碼 |
| Dudley & Shanley, Inc. | 228,358 | $1,042 萬 | 1.94% | −275,579−54.7% | 減碼 |
| Marshall Wace, LLP | 224,855 | $1,026 萬 | 0.02% | −190,282−45.8% | 減碼 |
| UBS Asset Management Americas Inc | 219,984 | $1,004 萬 | 0.00% | +6,711+3.1% | 加碼 |
| IndexIQ Advisors LLC | 214,728 | $979.8 萬 | 0.35% | +214,728 | 新進 |
| Voloridge Investment Management, LLC | 206,841 | $943.8 萬 | 0.05% | −63,735−23.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 185,565 | $846.7 萬 | 0.61% | +185,565 | 新進 |
| Cramer Rosenthal McGlynn LLC | 183,359 | $836.7 萬 | 0.33% | −379,636−67.4% | 減碼 |
| Live Oak Private Wealth LLC | 182,002 | $830.5 萬 | 1.61% | +8,144+4.7% | 加碼 |
| Alliancebernstein L.P. | 180,736 | $824.7 萬 | 0.00% | +15,092+9.1% | 加碼 |
| Berry Street Capital Management LLP | 175,000 | $798.5 萬 | 1.98% | +175,000 | 新進 |
| Envestnet Asset Management Inc | 170,569 | $778.3 萬 | 0.00% | −12,058−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 165,972 | $757.4 萬 | 0.01% | −112,372−40.4% | 減碼 |
| New York State Common Retirement Fund | 159,327 | $727.0 萬 | 0.01% | −10,439−6.1% | 減碼 |
| Balyasny Asset Management LLC | 156,962 | $716.2 萬 | 0.03% | −255,810−62.0% | 減碼 |
| State of Wisconsin Investment Board | 155,628 | $710.1 萬 | 0.01% | +140,817+950.8% | 加碼 |
| California State Teachers Retirement System | 155,269 | $708.5 萬 | 0.01% | −16,607−9.7% | 減碼 |
| Ami Asset Management Corp | 151,994 | $693.5 萬 | 0.36% | +8,996+6.3% | 加碼 |
| Stifel Financial Corp | 151,685 | $692.1 萬 | 0.01% | +812+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 145,254 | $662.8 萬 | 0.10% | +114,488+372.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,789 | $660.7 萬 | 0.01% | −4,460−3.0% | 減碼 |
| Robertson Opportunity Capital, LLC | 137,587 | $627.8 萬 | 3.07% | +5,000+3.8% | 加碼 |
| Credit Suisse AG | 134,412 | $613.3 萬 | 0.01% | −32,089−19.3% | 減碼 |
| Clearline Capital LP | 120,949 | $551.9 萬 | 0.75% | −179,037−59.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 113,427 | $517.6 萬 | 0.12% | −114,116−50.2% | 減碼 |
| First Trust Advisors LP | 109,927 | $501.6 萬 | 0.01% | −32,276−22.7% | 減碼 |
| Alpine Peaks Capital, LP | 104,400 | $476.4 萬 | 4.90% | −10,000−8.7% | 減碼 |
| Rhumbline Advisers | 102,664 | $468.5 萬 | 0.01% | −12,784−11.1% | 減碼 |
| Invesco Ltd. | 101,975 | $465.4 萬 | 0.00% | −24,437−19.3% | 減碼 |
| Athos Capital Ltd | 100,000 | $456.3 萬 | 1.96% | +100,000 | 新進 |
| Nichols & Pratt Advisers LLP | 98,150 | $447.9 萬 | 0.32% | +83,205+556.7% | 加碼 |
| Peapack Gladstone Financial Corp | 93,373 | $430.6 萬 | 0.08% | −2,483−2.6% | 減碼 |
| Putnam Investments LLC | 88,178 | $402.4 萬 | 0.01% | +88,178 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 81,324 | $371.1 萬 | 0.48% | +37,896+87.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,443 | $344.2 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 70,022 | $319.5 萬 | 0.02% | −26,514−27.5% | 減碼 |
| RMB Capital Management, LLC | 68,236 | $311.4 萬 | 0.10% | −3,097−4.3% | 減碼 |