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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 12,317 | $56.2 萬 | 0.00% | −829−6.3% | 減碼 |
| Commerce Bank | 12,366 | $56.4 萬 | 0.00% | +622+5.3% | 加碼 |
| Echo Street Capital Management LLC | 12,735 | $58.1 萬 | 0.00% | −9,793−43.5% | 減碼 |
| Sawtooth Solutions, LLC | 14,109 | $64.4 萬 | 0.08% | −9,945−41.3% | 減碼 |
| Victory Capital Management Inc | 14,052 | $64.5 萬 | 0.00% | −223−1.6% | 減碼 |
| We Are One Seven, LLC | 15,039 | $68.6 萬 | 0.07% | −4,419−22.7% | 減碼 |
| Kennedy Capital Management, Inc. | 15,092 | $68.9 萬 | 0.02% | +4,081+37.1% | 加碼 |
| Daiwa Securities Group Inc. | 15,267 | $69.7 萬 | 0.00% | −121−0.8% | 減碼 |
| Private Advisor Group, LLC | 15,281 | $69.8 萬 | 0.01% | +2,756+22.0% | 加碼 |
| HSBC Holdings PLC | 15,268 | $70.2 萬 | 0.00% | −51,118−77.0% | 減碼 |
| Handelsbanken Fonder AB | 15,811 | $72.1 萬 | 0.00% | −7,800−33.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,564 | $75.6 萬 | 0.00% | −2,860−14.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,701 | $77.0 萬 | 0.00% | +3,414+25.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,961 | $77.4 萬 | 0.00% | +1,259+8.0% | 加碼 |
| Voya Investment Management LLC | 17,006 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 17,011 | $77.6 萬 | 0.04% | +3,366+24.7% | 加碼 |
| Asset Management One Co.,Ltd. | 19,069 | $87.0 萬 | 0.00% | −649−3.3% | 減碼 |
| AGF Investments LLC | 19,584 | $89.4 萬 | 0.07% | −755−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,682 | $89.8 萬 | 0.00% | −444−2.2% | 減碼 |
| Jane Street Group, LLC | 19,890 | $90.8 萬 | 0.00% | −20,458−50.7% | 減碼 |
| Diametric Capital, LP | 20,000 | $91.2 萬 | 0.50% | +20,000 | 新進 |
| Hancock Whitney Corp | 20,154 | $91.9 萬 | 0.03% | +3,058+17.9% | 加碼 |
| RBF Capital, LLC | 20,000 | $92.2 萬 | 0.06% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,908 | $95.4 萬 | 0.08% | −4,120−16.5% | 減碼 |
| GAM Holding AG | 21,400 | $97.6 萬 | 0.05% | +21,400 | 新進 |
| Panagora Asset Management Inc | 21,463 | $97.9 萬 | 0.01% | −7,338−25.5% | 減碼 |
| Amalgamated Bank | 21,460 | $97.9 萬 | 0.01% | −664−3.0% | 減碼 |
| Amalgamated Financial Corp. | 21,460 | $97.9 萬 | 0.01% | +21,460 | 新進 |
| Ameriprise Financial Inc | 21,477 | $98.0 萬 | 0.00% | −19,205−47.2% | 減碼 |
| Utah Retirement Systems | 21,634 | $98.7 萬 | 0.01% | −800−3.6% | 減碼 |
| Nordea Investment Management AB | 23,286 | $107.4 萬 | 0.00% | −14,604−38.5% | 減碼 |
| Teacher Retirement System of Texas | 24,861 | $113.4 萬 | 0.01% | +714+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,000 | $114.2 萬 | 0.00% | −190,016−88.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,066 | $114.3 萬 | 0.00% | −8,641−25.6% | 減碼 |
| HighTower Advisors, LLC | 26,084 | $119.4 萬 | 0.00% | +1,058+4.2% | 加碼 |
| Algert Global LLC | 26,948 | $123.0 萬 | 0.08% | +19,618+267.6% | 加碼 |
| Washington Trust Co | 28,111 | $128.3 萬 | 0.05% | −201,815−87.8% | 減碼 |
| Davenport & Co LLC | 29,655 | $135.3 萬 | 0.01% | +379+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 29,913 | $136.5 萬 | 0.00% | −2,047−6.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 31,080 | $141.8 萬 | 0.32% | −210−0.7% | 減碼 |
| Arizona State Retirement System | 32,748 | $149.4 萬 | 0.01% | −811−2.4% | 減碼 |
| Royal Bank of Canada | 33,479 | $152.8 萬 | 0.00% | −37,123−52.6% | 減碼 |
| Sepio Capital, LP | 33,875 | $154.6 萬 | 0.14% | −13,859−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 34,131 | $155.6 萬 | 0.00% | −101,573−74.8% | 減碼 |
| McMorgan & Co LLC | 36,154 | $165.0 萬 | 0.36% | −2,235−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 36,203 | $165.2 萬 | 0.04% | −56,557−61.0% | 減碼 |
| Bokf, NA | 36,399 | $166.1 萬 | 0.03% | −95−0.3% | 減碼 |
| Ergoteles LLC | 39,516 | $180.3 萬 | 0.07% | +10,000+33.9% | 加碼 |
| Susquehanna International Group, LLP | 40,436 | $184.5 萬 | 0.00% | +12,620+45.4% | 加碼 |
| Havens Advisors LLC | 42,000 | $191.6 萬 | 3.55% | +7,000+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 42,824 | $195.4 萬 | 0.02% | +42,824 | 新進 |
| Palliser Capital (UK) Ltd | 44,075 | $201.1 萬 | 2.97% | +44,075 | 新進 |
| First Republic Investment Management, Inc. | 44,455 | $202.8 萬 | 0.00% | +4,061+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 44,664 | $203.8 萬 | 0.01% | +713+1.6% | 加碼 |
| Horizon Investments, LLC | 45,835 | $209.1 萬 | 0.06% | +45,835 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 49,341 | $225.1 萬 | 0.39% | +49,341 | 新進 |
| Truist Financial Corp | 49,614 | $226.4 萬 | 0.00% | +4,982+11.2% | 加碼 |
| Moore Capital Management, LP | 53,915 | $246.0 萬 | 0.08% | +53,915 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 54,323 | $247.9 萬 | 0.34% | +54,323 | 新進 |
| Blair William & Co | 64,199 | $292.9 萬 | 0.01% | −2,554−3.8% | 減碼 |
| Gsa Capital Partners LLP | 65,415 | $298.5 萬 | 0.40% | +20,305+45.0% | 加碼 |
| Public Employees Retirement System of Ohio | 67,278 | $307.0 萬 | 0.01% | −1,821−2.6% | 減碼 |
| Renaissance Technologies LLC | 67,700 | $308.9 萬 | 0.00% | −161,600−70.5% | 減碼 |
| RMB Capital Management, LLC | 68,236 | $311.4 萬 | 0.10% | −3,097−4.3% | 減碼 |
| Holocene Advisors, LP | 70,022 | $319.5 萬 | 0.02% | −26,514−27.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,443 | $344.2 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 81,324 | $371.1 萬 | 0.48% | +37,896+87.3% | 加碼 |
| Putnam Investments LLC | 88,178 | $402.4 萬 | 0.01% | +88,178 | 新進 |
| Peapack Gladstone Financial Corp | 93,373 | $430.6 萬 | 0.08% | −2,483−2.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 98,150 | $447.9 萬 | 0.32% | +83,205+556.7% | 加碼 |
| Athos Capital Ltd | 100,000 | $456.3 萬 | 1.96% | +100,000 | 新進 |
| Invesco Ltd. | 101,975 | $465.4 萬 | 0.00% | −24,437−19.3% | 減碼 |
| Rhumbline Advisers | 102,664 | $468.5 萬 | 0.01% | −12,784−11.1% | 減碼 |
| Alpine Peaks Capital, LP | 104,400 | $476.4 萬 | 4.90% | −10,000−8.7% | 減碼 |
| First Trust Advisors LP | 109,927 | $501.6 萬 | 0.01% | −32,276−22.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 113,427 | $517.6 萬 | 0.12% | −114,116−50.2% | 減碼 |
| Clearline Capital LP | 120,949 | $551.9 萬 | 0.75% | −179,037−59.7% | 減碼 |
| Credit Suisse AG | 134,412 | $613.3 萬 | 0.01% | −32,089−19.3% | 減碼 |
| Robertson Opportunity Capital, LLC | 137,587 | $627.8 萬 | 3.07% | +5,000+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,789 | $660.7 萬 | 0.01% | −4,460−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 145,254 | $662.8 萬 | 0.10% | +114,488+372.1% | 加碼 |
| Stifel Financial Corp | 151,685 | $692.1 萬 | 0.01% | +812+0.5% | 加碼 |
| Ami Asset Management Corp | 151,994 | $693.5 萬 | 0.36% | +8,996+6.3% | 加碼 |
| California State Teachers Retirement System | 155,269 | $708.5 萬 | 0.01% | −16,607−9.7% | 減碼 |
| State of Wisconsin Investment Board | 155,628 | $710.1 萬 | 0.01% | +140,817+950.8% | 加碼 |
| Balyasny Asset Management LLC | 156,962 | $716.2 萬 | 0.03% | −255,810−62.0% | 減碼 |
| New York State Common Retirement Fund | 159,327 | $727.0 萬 | 0.01% | −10,439−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 165,972 | $757.4 萬 | 0.01% | −112,372−40.4% | 減碼 |
| Envestnet Asset Management Inc | 170,569 | $778.3 萬 | 0.00% | −12,058−6.6% | 減碼 |
| Berry Street Capital Management LLP | 175,000 | $798.5 萬 | 1.98% | +175,000 | 新進 |
| Alliancebernstein L.P. | 180,736 | $824.7 萬 | 0.00% | +15,092+9.1% | 加碼 |
| Live Oak Private Wealth LLC | 182,002 | $830.5 萬 | 1.61% | +8,144+4.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 183,359 | $836.7 萬 | 0.33% | −379,636−67.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 185,565 | $846.7 萬 | 0.61% | +185,565 | 新進 |
| Voloridge Investment Management, LLC | 206,841 | $943.8 萬 | 0.05% | −63,735−23.6% | 減碼 |
| IndexIQ Advisors LLC | 214,728 | $979.8 萬 | 0.35% | +214,728 | 新進 |
| UBS Asset Management Americas Inc | 219,984 | $1,004 萬 | 0.00% | +6,711+3.1% | 加碼 |
| Marshall Wace, LLP | 224,855 | $1,026 萬 | 0.02% | −190,282−45.8% | 減碼 |
| Dudley & Shanley, Inc. | 228,358 | $1,042 萬 | 1.94% | −275,579−54.7% | 減碼 |
| Trinity Street Asset Management LLP | 246,126 | $1,123 萬 | 1.81% | −244,012−49.8% | 減碼 |