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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 13,998 | $56.9 萬 | 0.00% | −54−0.4% | 減碼 |
| Gsa Capital Partners LLP | 14,477 | $58.8 萬 | 0.09% | −50,938−77.9% | 減碼 |
| Washington Trust Co | 14,762 | $60.0 萬 | 0.03% | −13,349−47.5% | 減碼 |
| Kennedy Capital Management, Inc. | 15,060 | $61.2 萬 | 0.02% | −32−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 15,091 | $61.3 萬 | 0.08% | +982+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 15,625 | $63.5 萬 | 0.00% | +358+2.3% | 加碼 |
| Mint Tower Capital Management B.V. | 15,622 | $63.5 萬 | 0.06% | +15,622 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,747 | $64.0 萬 | 0.00% | −1,214−7.2% | 減碼 |
| Handelsbanken Fonder AB | 15,811 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,030 | $65.2 萬 | 0.00% | −976−5.7% | 減碼 |
| Diametric Capital, LP | 16,367 | $66.5 萬 | 0.49% | −3,633−18.2% | 減碼 |
| Point72 Hong Kong Ltd | 16,423 | $66.8 萬 | 0.04% | +16,423 | 新進 |
| Public Employees Retirement Association of Colorado | 16,564 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,749 | $68.1 萬 | 0.01% | +1,468+9.6% | 加碼 |
| Teacher Retirement System of Texas | 18,629 | $75.7 萬 | 0.01% | −6,232−25.1% | 減碼 |
| Asset Management One Co.,Ltd. | 19,069 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,353 | $78.7 萬 | 0.00% | −329−1.7% | 減碼 |
| RBF Capital, LLC | 20,000 | $81.3 萬 | 0.06% | 00.0% | 不變 |
| Hancock Whitney Corp | 20,181 | $82.1 萬 | 0.03% | +27+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,908 | $84.9 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 21,290 | $86.5 萬 | 0.00% | +17,885+525.3% | 加碼 |
| GAM Holding AG | 21,400 | $87.0 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 21,565 | $87.7 萬 | 0.01% | +102+0.5% | 加碼 |
| Utah Retirement Systems | 21,634 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 22,440 | $91.2 萬 | 0.09% | +2,856+14.6% | 加碼 |
| Amalgamated Bank | 23,197 | $94.3 萬 | 0.01% | +1,737+8.1% | 加碼 |
| HRT Financial LP | 23,389 | $95.0 萬 | 0.01% | +23,389 | 新進 |
| Squarepoint Ops LLC | 25,364 | $103.1 萬 | 0.01% | +19,237+314.0% | 加碼 |
| Ameriprise Financial Inc | 26,041 | $105.8 萬 | 0.00% | +4,564+21.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,609 | $108.2 萬 | 0.00% | +1,543+6.2% | 加碼 |
| Algert Global LLC | 26,948 | $109.5 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 27,163 | $110.4 萬 | 0.01% | +27,163 | 新進 |
| Ovata Capital Management Ltd | 28,066 | $114.1 萬 | 0.33% | +28,066 | 新進 |
| CIBC Private Wealth Group, LLC | 28,897 | $117.5 萬 | 0.00% | −1,016−3.4% | 減碼 |
| Davenport & Co LLC | 29,565 | $120.2 萬 | 0.01% | −90−0.3% | 減碼 |
| Royal Bank of Canada | 30,394 | $123.5 萬 | 0.00% | −3,085−9.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 31,141 | $126.6 萬 | 0.34% | +61+0.2% | 加碼 |
| STRS Ohio | 32,026 | $130.1 萬 | 0.01% | +32,026 | 新進 |
| Arizona State Retirement System | 32,904 | $133.8 萬 | 0.01% | +156+0.5% | 加碼 |
| Sepio Capital, LP | 33,023 | $134.2 萬 | 0.13% | −852−2.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 33,438 | $135.9 萬 | 0.29% | −15,903−32.2% | 減碼 |
| Russell Investments Group, Ltd. | 34,131 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 36,336 | $147.7 萬 | 0.03% | −63−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 38,503 | $156.5 萬 | 0.00% | −5,952−13.4% | 減碼 |
| Alpine Peaks Capital, LP | 39,400 | $160.2 萬 | 1.87% | −65,000−62.3% | 減碼 |
| SG Americas Securities, LLC | 43,107 | $175.2 萬 | 0.02% | +39,875+1,233.8% | 加碼 |
| Havens Advisors LLC | 44,000 | $178.9 萬 | 2.84% | +2,000+4.8% | 加碼 |
| Palliser Capital (UK) Ltd | 44,075 | $179.2 萬 | 2.64% | 00.0% | 不變 |
| McMorgan & Co LLC | 44,890 | $182.5 萬 | 0.41% | +8,736+24.2% | 加碼 |
| Bank of Montreal | 48,712 | $203.3 萬 | 0.00% | −234,459−82.8% | 減碼 |
| Treasurer of the State of North Carolina | 51,401 | $208.9 萬 | 0.01% | +6,737+15.1% | 加碼 |
| Truist Financial Corp | 52,271 | $212.5 萬 | 0.00% | +2,657+5.4% | 加碼 |
| Nordea Investment Management AB | 55,021 | $223.1 萬 | 0.00% | +31,735+136.3% | 加碼 |
| Marshall Wace, LLP | 59,817 | $242.9 萬 | 0.01% | −165,038−73.4% | 減碼 |
| Blair William & Co | 62,384 | $253.6 萬 | 0.01% | −1,815−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,312 | $285.8 萬 | 0.01% | −5,131−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 71,059 | $288.9 萬 | 0.01% | +3,781+5.6% | 加碼 |
| Ramius Advisors LLC | 79,813 | $324.4 萬 | 1.72% | −195,152−71.0% | 減碼 |
| Putnam Investments LLC | 85,377 | $347.1 萬 | 0.01% | −2,801−3.2% | 減碼 |
| Natixis | 87,062 | $354.5 萬 | 0.01% | +76,305+709.4% | 加碼 |
| Peapack Gladstone Financial Corp | 92,308 | $375.2 萬 | 0.09% | −1,065−1.1% | 減碼 |
| Credit Suisse AG | 109,206 | $443.9 萬 | 0.00% | −25,206−18.8% | 減碼 |
| Invesco Ltd. | 115,086 | $467.9 萬 | 0.00% | +13,111+12.9% | 加碼 |
| Rhumbline Advisers | 118,747 | $482.7 萬 | 0.01% | +16,083+15.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 134,005 | $545.6 萬 | 0.45% | +35,855+36.5% | 加碼 |
| Robertson Opportunity Capital, LLC | 137,587 | $559.3 萬 | 3.40% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 141,195 | $574.0 萬 | 0.01% | −3,594−2.5% | 減碼 |
| Stifel Financial Corp | 150,245 | $610.8 萬 | 0.01% | −1,440−0.9% | 減碼 |
| Renaissance Technologies LLC | 150,300 | $611.0 萬 | 0.01% | +82,600+122.0% | 加碼 |
| New York State Common Retirement Fund | 152,147 | $618.5 萬 | 0.01% | −7,180−4.5% | 減碼 |
| Bridges Investment Management Inc | 152,879 | $621.5 萬 | 0.23% | −287,456−65.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,709 | $633.0 萬 | 0.01% | −10,263−6.2% | 減碼 |
| California State Teachers Retirement System | 155,959 | $634.0 萬 | 0.01% | +690+0.4% | 加碼 |
| Envestnet Asset Management Inc | 172,110 | $699.6 萬 | 0.00% | +1,541+0.9% | 加碼 |
| Alberta Investment Management Corp | 178,500 | $725.6 萬 | 0.05% | +178,500 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 181,773 | $738.9 萬 | 0.95% | +100,449+123.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 183,221 | $744.8 萬 | 0.34% | −138−0.1% | 減碼 |
| Live Oak Private Wealth LLC | 183,794 | $747.1 萬 | 1.57% | +1,792+1.0% | 加碼 |
| New York Life Investment Management LLC | 196,178 | $797.5 萬 | 0.09% | +196,178 | 新進 |
| Susquehanna International Group, LLP | 199,294 | $810.1 萬 | 0.02% | +158,858+392.9% | 加碼 |
| Champlain Investment Partners, LLC | 211,802 | $861.0 萬 | 0.06% | −1,979,503−90.3% | 減碼 |
| State of Wisconsin Investment Board | 213,481 | $867.8 萬 | 0.02% | +57,853+37.2% | 加碼 |
| California Public Employees Retirement System | 232,759 | $946.2 萬 | 0.01% | −24,476−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 235,226 | $956.2 萬 | 0.01% | +15,242+6.9% | 加碼 |
| SEI Investments Co | 238,507 | $969.4 萬 | 0.02% | −65,374−21.5% | 減碼 |
| First Trust Advisors LP | 253,906 | $1,032 萬 | 0.01% | +143,979+131.0% | 加碼 |
| Legal & General Group Plc | 271,370 | $1,103 萬 | 0.00% | +2,177+0.8% | 加碼 |
| Wellington Management Group LLP | 274,341 | $1,115 萬 | 0.00% | +1,804+0.7% | 加碼 |
| LMR Partners LLP | 275,000 | $1,118 萬 | 0.24% | 00.0% | 不變 |
| CWM, LLC | 280,668 | $1,141 萬 | 0.09% | −39,545−12.3% | 減碼 |
| Trinity Street Asset Management LLP | 281,885 | $1,146 萬 | 2.07% | +35,759+14.5% | 加碼 |
| Swiss National Bank | 286,407 | $1,164 萬 | 0.01% | 00.0% | 不變 |
| Yost Capital Management, LP | 286,585 | $1,165 萬 | 13.61% | −17,600−5.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 294,463 | $1,197 萬 | 1.22% | +108,898+58.7% | 加碼 |
| Ergoteles LLC | 301,031 | $1,224 萬 | 0.37% | +261,515+661.8% | 加碼 |
| Balyasny Asset Management LLC | 306,970 | $1,248 萬 | 0.05% | +150,008+95.6% | 加碼 |
| Qube Research & Technologies Ltd | 320,768 | $1,304 萬 | 0.10% | +277,944+649.0% | 加碼 |
| Wells Fargo & Company | 353,220 | $1,436 萬 | 0.00% | −47,599−11.9% | 減碼 |
| Bank of Nova Scotia | 398,487 | $1,620 萬 | 0.04% | +34,118+9.4% | 加碼 |
| Federated Hermes, Inc. | 414,418 | $1,685 萬 | 0.05% | −38,947−8.6% | 減碼 |