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 |
|---|---|---|---|---|---|
| Water Island Capital LLC | 436,309 | $1,774 萬 | 1.11% | +127,027+41.1% | 加碼 |
| Goldman Sachs Group Inc | 454,016 | $1,846 萬 | 0.01% | +76,376+20.2% | 加碼 |
| P Schoenfeld Asset Management LP | 459,101 | $1,866 萬 | 1.22% | −31,899−6.5% | 減碼 |
| Alliancebernstein L.P. | 473,581 | $1,925 萬 | 0.01% | +292,845+162.0% | 加碼 |
| Davidson Kempner Capital Management LP | 476,223 | $1,936 萬 | 0.38% | −20,831−4.2% | 減碼 |
| GW&K Investment Management, LLC | 494,218 | $2,009 萬 | 0.22% | −6,645−1.3% | 減碼 |
| Natixis Advisors, L.P. | 497,471 | $2,022 萬 | 0.09% | +14,223+2.9% | 加碼 |
| TD Asset Management Inc | 500,400 | $2,034 萬 | 0.02% | −457,400−47.8% | 減碼 |
| UBS Group AG | 504,206 | $2,050 萬 | 0.01% | +1260.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 582,475 | $2,368 萬 | 0.26% | +5,291+0.9% | 加碼 |
| Berry Street Capital Management LLP | 600,000 | $2,439 萬 | 4.23% | +425,000+242.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 604,937 | $2,459 萬 | 2.19% | +550,614+1,013.6% | 加碼 |
| Gabelli Funds LLC | 640,702 | $2,605 萬 | 0.20% | +181,575+39.5% | 加碼 |
| Bernzott Capital Advisors | 645,496 | $2,624 萬 | 2.90% | −240,777−27.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 645,911 | $2,626 萬 | 0.04% | −266,385−29.2% | 減碼 |
| Nuveen Asset Management, LLC | 655,873 | $2,666 萬 | 0.01% | −18,259−2.7% | 減碼 |
| Polar Asset Management Partners Inc. | 681,400 | $2,770 萬 | 0.36% | −57,600−7.8% | 減碼 |
| Northern Trust Corp | 705,093 | $2,866 萬 | 0.01% | −17,352−2.4% | 減碼 |
| Westchester Capital Management, LLC | 731,194 | $2,982 萬 | 0.93% | +731,194 | 新進 |
| MIG Capital, LLC | 765,049 | $3,110 萬 | 5.12% | −19,349−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 793,885 | $3,227 萬 | 0.31% | +793,885 | 新進 |
| Morgan Stanley | 850,805 | $3,459 萬 | 0.00% | +559,045+191.6% | 加碼 |
| Bank of America Corp | 893,394 | $3,632 萬 | 0.00% | +90,477+11.3% | 加碼 |
| Assenagon Asset Management S.A. | 901,774 | $3,666 萬 | 0.15% | +894,070+11,605.3% | 加碼 |
| Iridian Asset Management LLC | 929,039 | $3,777 萬 | 3.09% | −54,162−5.5% | 減碼 |
| QVIDTVM Management LLC | 964,394 | $3,920 萬 | 25.93% | +28,300+3.0% | 加碼 |
| Norges Bank | 1,114,238 | $4,529 萬 | 0.01% | −17,040−1.5% | 減碼 |
| Nekton Capital Ltd. | 1,160,027 | $4,716 萬 | 15.19% | −174,366−13.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,218,675 | $4,954 萬 | 0.27% | +15,151+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,242,606 | $5,051 萬 | 0.02% | +38,967+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,275,460 | $5,185 萬 | 0.01% | +755,152+145.1% | 加碼 |
| Eaton Vance Management | 1,431,947 | $5,821 萬 | 0.08% | −819,673−36.4% | 減碼 |
| Independent Franchise Partners LLP | 1,642,442 | $6,677 萬 | 0.63% | −180,939−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,739,224 | $7,070 萬 | 0.03% | −13,317−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,807,009 | $7,345 萬 | 0.01% | +181,674+11.2% | 加碼 |
| State Street Corp | 1,870,494 | $7,604 萬 | 0.00% | +23,326+1.3% | 加碼 |
| Schroder Investment Management Group | 1,941,977 | $7,945 萬 | 0.12% | −410,254−17.4% | 減碼 |
| JPMorgan Chase & Co | 2,306,249 | $9,375 萬 | 0.01% | −141,349−5.8% | 減碼 |
| Citadel Advisors LLC | 2,320,206 | $9,432 萬 | 0.13% | +1,054,921+83.4% | 加碼 |
| Millennium Management LLC | 2,769,022 | $1.13 億 | 0.15% | +817,706+41.9% | 加碼 |
| TIG Advisors, LLC | 2,810,991 | $1.14 億 | 4.79% | +1,065,119+61.0% | 加碼 |
| Segantii Capital Management Ltd | 2,901,048 | $1.18 億 | 3.45% | +963,266+49.7% | 加碼 |
| Deutsche Bank AG | 2,965,205 | $1.21 億 | 0.07% | +364,523+14.0% | 加碼 |
| Brown Advisory Inc | 3,687,592 | $1.50 億 | 0.28% | +365,453+11.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,988,190 | $1.62 億 | 0.51% | −391,952−8.9% | 減碼 |
| Gates Capital Management, Inc. | 4,107,221 | $1.67 億 | 6.46% | +404,172+10.9% | 加碼 |
| Citigroup Inc | 4,975,309 | $2.02 億 | 0.27% | +2,573,204+107.1% | 加碼 |
| BlackRock Inc. | 5,084,633 | $2.07 億 | 0.01% | +211,018+4.3% | 加碼 |
| Atlanta Capital Management Co L L C | 6,850,545 | $2.78 億 | 1.20% | −905,782−11.7% | 減碼 |
| Price T Rowe Associates Inc | 7,508,905 | $3.05 億 | 0.04% | −5,778,567−43.5% | 減碼 |
| Vanguard Group Inc | 11,029,067 | $4.48 億 | 0.01% | +142,840+1.3% | 加碼 |
| Janus Henderson Group PLC | 11,728,109 | $4.77 億 | 0.33% | −77,994−0.7% | 減碼 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,061,309−100.0% | 清倉 |
| Dudley & Shanley, Inc. | 0 | $0 | 0.00% | −228,358−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −206,841−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −151,994−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −120,949−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −113,427−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −70,022−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −53,915−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −45,835−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,203−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −26,084−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,959−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,876−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −6,865−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,956−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −4,859−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,758−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |