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 2 季 13F 持有人
Terminix Global Holdings Inc 在 2022/6/30 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
- 252
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1.20 億
- 較 2022 年第 1 季 +6.42 萬 (+0.1%)
- 總市值
- $48.6 億
- 較 2022 年第 1 季 −$5.92 億 (−10.9%)
- 新進機構
- 21
- 另有 90 家加碼
- 清倉機構
- 29
- 另有 89 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,728,109 | $4.77 億 | 0.33% | −77,994−0.7% | 減碼 |
| Vanguard Group Inc | 11,029,067 | $4.48 億 | 0.01% | +142,840+1.3% | 加碼 |
| Price T Rowe Associates Inc | 7,508,905 | $3.05 億 | 0.04% | −5,778,567−43.5% | 減碼 |
| Atlanta Capital Management Co L L C | 6,850,545 | $2.78 億 | 1.20% | −905,782−11.7% | 減碼 |
| BlackRock Inc. | 5,084,633 | $2.07 億 | 0.01% | +211,018+4.3% | 加碼 |
| Citigroup Inc | 4,975,309 | $2.02 億 | 0.27% | +2,573,204+107.1% | 加碼 |
| Gates Capital Management, Inc. | 4,107,221 | $1.67 億 | 6.46% | +404,172+10.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,988,190 | $1.62 億 | 0.51% | −391,952−8.9% | 減碼 |
| Brown Advisory Inc | 3,687,592 | $1.50 億 | 0.28% | +365,453+11.0% | 加碼 |
| Deutsche Bank AG | 2,965,205 | $1.21 億 | 0.07% | +364,523+14.0% | 加碼 |
| Segantii Capital Management Ltd | 2,901,048 | $1.18 億 | 3.45% | +963,266+49.7% | 加碼 |
| TIG Advisors, LLC | 2,810,991 | $1.14 億 | 4.79% | +1,065,119+61.0% | 加碼 |
| Millennium Management LLC | 2,769,022 | $1.13 億 | 0.15% | +817,706+41.9% | 加碼 |
| Citadel Advisors LLC | 2,320,206 | $9,432 萬 | 0.13% | +1,054,921+83.4% | 加碼 |
| JPMorgan Chase & Co | 2,306,249 | $9,375 萬 | 0.01% | −141,349−5.8% | 減碼 |
| Schroder Investment Management Group | 1,941,977 | $7,945 萬 | 0.12% | −410,254−17.4% | 減碼 |
| State Street Corp | 1,870,494 | $7,604 萬 | 0.00% | +23,326+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,807,009 | $7,345 萬 | 0.01% | +181,674+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,739,224 | $7,070 萬 | 0.03% | −13,317−0.8% | 減碼 |
| Independent Franchise Partners LLP | 1,642,442 | $6,677 萬 | 0.63% | −180,939−9.9% | 減碼 |
| Eaton Vance Management | 1,431,947 | $5,821 萬 | 0.08% | −819,673−36.4% | 減碼 |
| Bank of New York Mellon Corp | 1,275,460 | $5,185 萬 | 0.01% | +755,152+145.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,242,606 | $5,051 萬 | 0.02% | +38,967+3.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,218,675 | $4,954 萬 | 0.27% | +15,151+1.3% | 加碼 |
| Nekton Capital Ltd. | 1,160,027 | $4,716 萬 | 15.19% | −174,366−13.1% | 減碼 |
| Norges Bank | 1,114,238 | $4,529 萬 | 0.01% | −17,040−1.5% | 減碼 |
| QVIDTVM Management LLC | 964,394 | $3,920 萬 | 25.93% | +28,300+3.0% | 加碼 |
| Iridian Asset Management LLC | 929,039 | $3,777 萬 | 3.09% | −54,162−5.5% | 減碼 |
| Assenagon Asset Management S.A. | 901,774 | $3,666 萬 | 0.15% | +894,070+11,605.3% | 加碼 |
| Bank of America Corp | 893,394 | $3,632 萬 | 0.00% | +90,477+11.3% | 加碼 |
| Morgan Stanley | 850,805 | $3,459 萬 | 0.00% | +559,045+191.6% | 加碼 |
| Hudson Bay Capital Management LP | 793,885 | $3,227 萬 | 0.31% | +793,885 | 新進 |
| MIG Capital, LLC | 765,049 | $3,110 萬 | 5.12% | −19,349−2.5% | 減碼 |
| Westchester Capital Management, LLC | 731,194 | $2,982 萬 | 0.93% | +731,194 | 新進 |
| Northern Trust Corp | 705,093 | $2,866 萬 | 0.01% | −17,352−2.4% | 減碼 |
| Polar Asset Management Partners Inc. | 681,400 | $2,770 萬 | 0.36% | −57,600−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 655,873 | $2,666 萬 | 0.01% | −18,259−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 645,911 | $2,626 萬 | 0.04% | −266,385−29.2% | 減碼 |
| Bernzott Capital Advisors | 645,496 | $2,624 萬 | 2.90% | −240,777−27.2% | 減碼 |
| Gabelli Funds LLC | 640,702 | $2,605 萬 | 0.20% | +181,575+39.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 604,937 | $2,459 萬 | 2.19% | +550,614+1,013.6% | 加碼 |
| Berry Street Capital Management LLP | 600,000 | $2,439 萬 | 4.23% | +425,000+242.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 582,475 | $2,368 萬 | 0.26% | +5,291+0.9% | 加碼 |
| UBS Group AG | 504,206 | $2,050 萬 | 0.01% | +1260.0% | 加碼 |
| TD Asset Management Inc | 500,400 | $2,034 萬 | 0.02% | −457,400−47.8% | 減碼 |
| Natixis Advisors, L.P. | 497,471 | $2,022 萬 | 0.09% | +14,223+2.9% | 加碼 |
| GW&K Investment Management, LLC | 494,218 | $2,009 萬 | 0.22% | −6,645−1.3% | 減碼 |
| Davidson Kempner Capital Management LP | 476,223 | $1,936 萬 | 0.38% | −20,831−4.2% | 減碼 |
| Alliancebernstein L.P. | 473,581 | $1,925 萬 | 0.01% | +292,845+162.0% | 加碼 |
| P Schoenfeld Asset Management LP | 459,101 | $1,866 萬 | 1.22% | −31,899−6.5% | 減碼 |
| Goldman Sachs Group Inc | 454,016 | $1,846 萬 | 0.01% | +76,376+20.2% | 加碼 |
| Water Island Capital LLC | 436,309 | $1,774 萬 | 1.11% | +127,027+41.1% | 加碼 |
| Federated Hermes, Inc. | 414,418 | $1,685 萬 | 0.05% | −38,947−8.6% | 減碼 |
| Bank of Nova Scotia | 398,487 | $1,620 萬 | 0.04% | +34,118+9.4% | 加碼 |
| Wells Fargo & Company | 353,220 | $1,436 萬 | 0.00% | −47,599−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 320,768 | $1,304 萬 | 0.10% | +277,944+649.0% | 加碼 |
| Balyasny Asset Management LLC | 306,970 | $1,248 萬 | 0.05% | +150,008+95.6% | 加碼 |
| Ergoteles LLC | 301,031 | $1,224 萬 | 0.37% | +261,515+661.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 294,463 | $1,197 萬 | 1.22% | +108,898+58.7% | 加碼 |
| Yost Capital Management, LP | 286,585 | $1,165 萬 | 13.61% | −17,600−5.8% | 減碼 |
| Swiss National Bank | 286,407 | $1,164 萬 | 0.01% | 00.0% | 不變 |
| Trinity Street Asset Management LLP | 281,885 | $1,146 萬 | 2.07% | +35,759+14.5% | 加碼 |
| CWM, LLC | 280,668 | $1,141 萬 | 0.09% | −39,545−12.3% | 減碼 |
| LMR Partners LLP | 275,000 | $1,118 萬 | 0.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 274,341 | $1,115 萬 | 0.00% | +1,804+0.7% | 加碼 |
| Legal & General Group Plc | 271,370 | $1,103 萬 | 0.00% | +2,177+0.8% | 加碼 |
| First Trust Advisors LP | 253,906 | $1,032 萬 | 0.01% | +143,979+131.0% | 加碼 |
| SEI Investments Co | 238,507 | $969.4 萬 | 0.02% | −65,374−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 235,226 | $956.2 萬 | 0.01% | +15,242+6.9% | 加碼 |
| California Public Employees Retirement System | 232,759 | $946.2 萬 | 0.01% | −24,476−9.5% | 減碼 |
| State of Wisconsin Investment Board | 213,481 | $867.8 萬 | 0.02% | +57,853+37.2% | 加碼 |
| Champlain Investment Partners, LLC | 211,802 | $861.0 萬 | 0.06% | −1,979,503−90.3% | 減碼 |
| Susquehanna International Group, LLP | 199,294 | $810.1 萬 | 0.02% | +158,858+392.9% | 加碼 |
| New York Life Investment Management LLC | 196,178 | $797.5 萬 | 0.09% | +196,178 | 新進 |
| Live Oak Private Wealth LLC | 183,794 | $747.1 萬 | 1.57% | +1,792+1.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 183,221 | $744.8 萬 | 0.34% | −138−0.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 181,773 | $738.9 萬 | 0.95% | +100,449+123.5% | 加碼 |
| Alberta Investment Management Corp | 178,500 | $725.6 萬 | 0.05% | +178,500 | 新進 |
| Envestnet Asset Management Inc | 172,110 | $699.6 萬 | 0.00% | +1,541+0.9% | 加碼 |
| California State Teachers Retirement System | 155,959 | $634.0 萬 | 0.01% | +690+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,709 | $633.0 萬 | 0.01% | −10,263−6.2% | 減碼 |
| Bridges Investment Management Inc | 152,879 | $621.5 萬 | 0.23% | −287,456−65.3% | 減碼 |
| New York State Common Retirement Fund | 152,147 | $618.5 萬 | 0.01% | −7,180−4.5% | 減碼 |
| Renaissance Technologies LLC | 150,300 | $611.0 萬 | 0.01% | +82,600+122.0% | 加碼 |
| Stifel Financial Corp | 150,245 | $610.8 萬 | 0.01% | −1,440−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,195 | $574.0 萬 | 0.01% | −3,594−2.5% | 減碼 |
| Robertson Opportunity Capital, LLC | 137,587 | $559.3 萬 | 3.40% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 134,005 | $545.6 萬 | 0.45% | +35,855+36.5% | 加碼 |
| Rhumbline Advisers | 118,747 | $482.7 萬 | 0.01% | +16,083+15.7% | 加碼 |
| Invesco Ltd. | 115,086 | $467.9 萬 | 0.00% | +13,111+12.9% | 加碼 |
| Credit Suisse AG | 109,206 | $443.9 萬 | 0.00% | −25,206−18.8% | 減碼 |
| Peapack Gladstone Financial Corp | 92,308 | $375.2 萬 | 0.09% | −1,065−1.1% | 減碼 |
| Natixis | 87,062 | $354.5 萬 | 0.01% | +76,305+709.4% | 加碼 |
| Putnam Investments LLC | 85,377 | $347.1 萬 | 0.01% | −2,801−3.2% | 減碼 |
| Ramius Advisors LLC | 79,813 | $324.4 萬 | 1.72% | −195,152−71.0% | 減碼 |
| Public Employees Retirement System of Ohio | 71,059 | $288.9 萬 | 0.01% | +3,781+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,312 | $285.8 萬 | 0.01% | −5,131−6.8% | 減碼 |
| Blair William & Co | 62,384 | $253.6 萬 | 0.01% | −1,815−2.8% | 減碼 |
| Marshall Wace, LLP | 59,817 | $242.9 萬 | 0.01% | −165,038−73.4% | 減碼 |
| Nordea Investment Management AB | 55,021 | $223.1 萬 | 0.00% | +31,735+136.3% | 加碼 |