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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13 | $1,000 | 0.00% | −17−56.7% | 減碼 |
| Parkside Financial Bank & Trust | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 | $1,825 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 51 | $2,000 | 0.00% | −809−94.1% | 減碼 |
| SRS Capital Advisors, Inc. | 42 | $2,000 | 0.00% | −35−45.5% | 減碼 |
| Lazard Asset Management LLC | 66 | $3,000 | 0.00% | −940−93.4% | 減碼 |
| Earnest Partners LLC | 64 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 60 | $3,000 | 0.00% | −6−9.1% | 減碼 |
| Concord Wealth Partners | 67 | $3,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 132 | $6,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 140 | $6,000 | 0.00% | +87+164.2% | 加碼 |
| Meeder Asset Management Inc | 129 | $6,000 | 0.00% | +129 | 新進 |
| Fifth Third Bancorp | 162 | $7,000 | 0.00% | −1,333−89.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 144 | $7,000 | 0.00% | +46+46.9% | 加碼 |
| Simplex Trading, LLC | 173 | $7,000 | 0.00% | +173 | 新進 |
| Huntington National Bank | 183 | $8,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 234 | $1.10 萬 | 0.02% | −1,038−81.6% | 減碼 |
| TCWP LLC | 244 | $1.10 萬 | 0.00% | +244 | 新進 |
| Money Concepts Capital Corp | 273 | $1.20 萬 | 0.00% | +273 | 新進 |
| Carolinas Wealth Consulting LLC | 305 | $1.40 萬 | 0.00% | −8−2.6% | 減碼 |
| Covestor Ltd | 301 | $1.40 萬 | 0.01% | +129+75.0% | 加碼 |
| Siena Capital LLC | 305 | $1.40 萬 | 0.01% | +305 | 新進 |
| Washington Trust Advisors, Inc. | 325 | $1.50 萬 | 0.00% | −5−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 391 | $1.80 萬 | 0.00% | −1,732−81.6% | 減碼 |
| Whittier Trust Co | 388 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 420 | $1.80 萬 | 0.00% | +345+460.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 402 | $1.80 萬 | 0.00% | +402 | 新進 |
| Parallel Advisors, LLC | 440 | $2.00 萬 | 0.00% | −96−17.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 503 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 610 | $2.78 萬 | 0.00% | +610 | 新進 |
| Rockefeller Capital Management L.P. | 689 | $3.10 萬 | 0.00% | +71+11.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 729 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 745 | $3.40 萬 | 0.00% | +324+77.0% | 加碼 |
| First Horizon Advisors, Inc. | 777 | $3.60 萬 | 0.00% | −561−41.9% | 減碼 |
| State of Wyoming | 917 | $4.20 萬 | 0.02% | +917 | 新進 |
| First Manhattan Co | 1,108 | $5.00 萬 | 0.00% | −262−19.1% | 減碼 |
| Loomis Sayles & Co L P | 1,086 | $5.00 萬 | 0.00% | −11−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,150 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,265 | $5.80 萬 | 0.00% | −40,536−97.0% | 減碼 |
| American International Group, Inc. | 1,268 | $5.80 萬 | 0.00% | −34−2.6% | 減碼 |
| US Bancorp | 1,475 | $6.70 萬 | 0.00% | −6,589−81.7% | 減碼 |
| Eagle Bay Advisors LLC | 1,516 | $6.90 萬 | 0.06% | +623+69.8% | 加碼 |
| Captrust Financial Advisors | 1,698 | $7.70 萬 | 0.00% | −98−5.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 2,400 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 2,423 | $11.1 萬 | 0.00% | +2,423 | 新進 |
| American Portfolios Advisors | 2,447 | $11.2 萬 | 0.00% | −765−23.8% | 減碼 |
| Column Capital Advisors, LLC | 2,500 | $11.4 萬 | 0.02% | −573−18.6% | 減碼 |
| Allworth Financial LP | 2,741 | $12.5 萬 | 0.00% | +16+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,933 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,232 | $14.7 萬 | 0.00% | −56,381−94.6% | 減碼 |
| Barclays PLC | 3,405 | $15.6 萬 | 0.00% | +3,405 | 新進 |
| FMR LLC | 3,699 | $16.9 萬 | 0.00% | +3,022+446.4% | 加碼 |
| Dark Forest Capital Management LP | 4,310 | $19.7 萬 | 0.05% | +4,310 | 新進 |
| LPL Financial LLC | 4,758 | $21.7 萬 | 0.00% | −1,222−20.4% | 減碼 |
| Wakefield Asset Management LLLP | 4,819 | $22.0 萬 | 0.08% | +4,819 | 新進 |
| Pitcairn Co | 4,859 | $22.2 萬 | 0.02% | −322−6.2% | 減碼 |
| Macquarie Group Ltd | 4,964 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,022 | $22.9 萬 | 0.00% | +5,022 | 新進 |
| CIBC Asset Management Inc | 5,065 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 5,120 | $23.4 萬 | 0.21% | −288−5.3% | 減碼 |
| Cadent Capital Advisors, LLC | 5,120 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,188 | $23.7 萬 | 0.01% | −3,237−38.4% | 減碼 |
| Voya Financial Advisors, Inc. | 5,857 | $27.0 萬 | 0.03% | −584−9.1% | 減碼 |
| Nomura Holdings Inc | 5,956 | $27.1 萬 | 0.00% | +5,956 | 新進 |
| Wealth Alliance | 6,054 | $27.6 萬 | 0.06% | −706−10.4% | 減碼 |
| Squarepoint Ops LLC | 6,127 | $28.0 萬 | 0.00% | −131,516−95.5% | 減碼 |
| Wealthsource Partners, LLC | 6,183 | $28.2 萬 | 0.02% | −184−2.9% | 減碼 |
| Curi Capital | 6,670 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Fort, L.P. | 6,865 | $31.3 萬 | 0.12% | −911−11.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,903 | $31.5 萬 | 0.07% | +6,903 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,084 | $32.3 萬 | 0.02% | −2,554−26.5% | 減碼 |
| CSS LLC | 7,448 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,114 | $34.5 萬 | 0.00% | −21,776−75.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,557 | $34.5 萬 | 0.07% | −182−2.4% | 減碼 |
| Formidable Asset Management, LLC | 7,708 | $35.2 萬 | 0.07% | +480+6.6% | 加碼 |
| Assenagon Asset Management S.A. | 7,704 | $35.2 萬 | 0.00% | +7,704 | 新進 |
| Tiger Eye Capital LLC | 8,361 | $38.2 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,443 | $38.5 萬 | 0.00% | −1,818−17.7% | 減碼 |
| Montecito Bank & Trust | 8,500 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 8,572 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 8,608 | $39.3 萬 | 0.02% | +2,530+41.6% | 加碼 |
| Verition Fund Management LLC | 8,627 | $39.4 萬 | 0.01% | −831−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,700 | $39.7 萬 | 0.00% | −2,100−19.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,299 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 9,876 | $45.1 萬 | 0.07% | +9,876 | 新進 |
| Diversified Trust Co | 9,959 | $45.4 萬 | 0.02% | −6,825−40.7% | 減碼 |
| Family Legacy, Inc. | 10,000 | $45.6 萬 | 0.19% | 00.0% | 不變 |
| Clayton, Dubilier & Rice, LLC | 10,068 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 10,625 | $48.5 萬 | 0.01% | −1,572−12.9% | 減碼 |
| Toroso Investments, LLC | 10,743 | $49.0 萬 | 0.01% | +3,515+48.6% | 加碼 |
| Natixis | 10,757 | $49.1 萬 | 0.00% | +10,757 | 新進 |
| Moody Lynn & Lieberson, LLC | 10,779 | $49.2 萬 | 0.04% | +139+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 11,095 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,680 | $53.3 萬 | 0.00% | −25,960−69.0% | 減碼 |
| Principal Financial Group Inc | 11,785 | $53.8 萬 | 0.00% | +3,625+44.4% | 加碼 |