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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 52,271 | $212.5 萬 | 0.00% | +2,657+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 51,401 | $208.9 萬 | 0.01% | +6,737+15.1% | 加碼 |
| Bank of Montreal | 48,712 | $203.3 萬 | 0.00% | −234,459−82.8% | 減碼 |
| McMorgan & Co LLC | 44,890 | $182.5 萬 | 0.41% | +8,736+24.2% | 加碼 |
| Palliser Capital (UK) Ltd | 44,075 | $179.2 萬 | 2.64% | 00.0% | 不變 |
| Havens Advisors LLC | 44,000 | $178.9 萬 | 2.84% | +2,000+4.8% | 加碼 |
| SG Americas Securities, LLC | 43,107 | $175.2 萬 | 0.02% | +39,875+1,233.8% | 加碼 |
| Alpine Peaks Capital, LP | 39,400 | $160.2 萬 | 1.87% | −65,000−62.3% | 減碼 |
| First Republic Investment Management, Inc. | 38,503 | $156.5 萬 | 0.00% | −5,952−13.4% | 減碼 |
| Bokf, NA | 36,336 | $147.7 萬 | 0.03% | −63−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 34,131 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 33,438 | $135.9 萬 | 0.29% | −15,903−32.2% | 減碼 |
| Sepio Capital, LP | 33,023 | $134.2 萬 | 0.13% | −852−2.5% | 減碼 |
| Arizona State Retirement System | 32,904 | $133.8 萬 | 0.01% | +156+0.5% | 加碼 |
| STRS Ohio | 32,026 | $130.1 萬 | 0.01% | +32,026 | 新進 |
| Intercontinental Wealth Advisors, LLC | 31,141 | $126.6 萬 | 0.34% | +61+0.2% | 加碼 |
| Royal Bank of Canada | 30,394 | $123.5 萬 | 0.00% | −3,085−9.2% | 減碼 |
| Davenport & Co LLC | 29,565 | $120.2 萬 | 0.01% | −90−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,897 | $117.5 萬 | 0.00% | −1,016−3.4% | 減碼 |
| Ovata Capital Management Ltd | 28,066 | $114.1 萬 | 0.33% | +28,066 | 新進 |
| Intech Investment Management LLC | 27,163 | $110.4 萬 | 0.01% | +27,163 | 新進 |
| Algert Global LLC | 26,948 | $109.5 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,609 | $108.2 萬 | 0.00% | +1,543+6.2% | 加碼 |
| Ameriprise Financial Inc | 26,041 | $105.8 萬 | 0.00% | +4,564+21.3% | 加碼 |
| Squarepoint Ops LLC | 25,364 | $103.1 萬 | 0.01% | +19,237+314.0% | 加碼 |
| HRT Financial LP | 23,389 | $95.0 萬 | 0.01% | +23,389 | 新進 |
| Amalgamated Bank | 23,197 | $94.3 萬 | 0.01% | +1,737+8.1% | 加碼 |
| AGF Investments LLC | 22,440 | $91.2 萬 | 0.09% | +2,856+14.6% | 加碼 |
| Utah Retirement Systems | 21,634 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 21,565 | $87.7 萬 | 0.01% | +102+0.5% | 加碼 |
| GAM Holding AG | 21,400 | $87.0 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 21,290 | $86.5 萬 | 0.00% | +17,885+525.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,908 | $84.9 萬 | 0.09% | 00.0% | 不變 |
| Hancock Whitney Corp | 20,181 | $82.1 萬 | 0.03% | +27+0.1% | 加碼 |
| RBF Capital, LLC | 20,000 | $81.3 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,353 | $78.7 萬 | 0.00% | −329−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 19,069 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,629 | $75.7 萬 | 0.01% | −6,232−25.1% | 減碼 |
| Private Advisor Group, LLC | 16,749 | $68.1 萬 | 0.01% | +1,468+9.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,564 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 16,423 | $66.8 萬 | 0.04% | +16,423 | 新進 |
| Diametric Capital, LP | 16,367 | $66.5 萬 | 0.49% | −3,633−18.2% | 減碼 |
| Voya Investment Management LLC | 16,030 | $65.2 萬 | 0.00% | −976−5.7% | 減碼 |
| Handelsbanken Fonder AB | 15,811 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,747 | $64.0 萬 | 0.00% | −1,214−7.2% | 減碼 |
| 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 |
| Sawtooth Solutions, LLC | 15,091 | $61.3 萬 | 0.08% | +982+7.0% | 加碼 |
| Kennedy Capital Management, Inc. | 15,060 | $61.2 萬 | 0.02% | −32−0.2% | 減碼 |
| Washington Trust Co | 14,762 | $60.0 萬 | 0.03% | −13,349−47.5% | 減碼 |
| Gsa Capital Partners LLP | 14,477 | $58.8 萬 | 0.09% | −50,938−77.9% | 減碼 |
| Victory Capital Management Inc | 13,998 | $56.9 萬 | 0.00% | −54−0.4% | 減碼 |
| Yarbrough Capital, LLC | 13,645 | $55.5 萬 | 0.04% | −3,366−19.8% | 減碼 |
| Echo Street Capital Management LLC | 13,206 | $53.7 萬 | 0.00% | +471+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 12,730 | $51.7 萬 | 0.00% | +1,050+9.0% | 加碼 |
| Toroso Investments, LLC | 12,728 | $51.7 萬 | 0.02% | +1,985+18.5% | 加碼 |
| Principal Financial Group Inc | 12,505 | $50.8 萬 | 0.00% | +720+6.1% | 加碼 |
| Prudential Financial Inc | 12,090 | $49.5 萬 | 0.00% | −227−1.8% | 減碼 |
| HSBC Holdings PLC | 12,071 | $49.3 萬 | 0.00% | −3,197−20.9% | 減碼 |
| Commerce Bank | 12,126 | $49.3 萬 | 0.00% | −240−1.9% | 減碼 |
| RMB Capital Management, LLC | 11,572 | $47.0 萬 | 0.02% | −56,664−83.0% | 減碼 |
| ExodusPoint Capital Management, LP | 11,230 | $45.6 萬 | 0.01% | −134,024−92.3% | 減碼 |
| Formidable Asset Management, LLC | 11,005 | $44.7 萬 | 0.10% | +3,297+42.8% | 加碼 |
| Winton Group Ltd | 10,889 | $44.3 萬 | 0.02% | +2,281+26.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 10,699 | $43.5 萬 | 0.04% | −80−0.7% | 減碼 |
| We Are One Seven, LLC | 10,642 | $43.3 萬 | 0.06% | −4,397−29.2% | 減碼 |
| Shell Asset Management Co | 10,643 | $43.3 萬 | 0.01% | +18+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,404 | $42.3 萬 | 0.00% | +10,404 | 新進 |
| Engineers Gate Manager LP | 10,300 | $41.9 萬 | 0.02% | +10,300 | 新進 |
| Family Legacy, Inc. | 10,000 | $41.4 萬 | 0.20% | 00.0% | 不變 |
| Clayton, Dubilier & Rice, LLC | 10,068 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,995 | $40.6 萬 | 0.00% | −1,100−9.9% | 減碼 |
| Maryland State Retirement & Pension System | 9,299 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,709 | $35.4 萬 | 0.01% | +82+1.0% | 加碼 |
| Pictet Asset Management SA | 8,572 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,500 | $34.6 萬 | 0.00% | +57+0.7% | 加碼 |
| Tiger Eye Capital LLC | 8,361 | $34.0 萬 | 0.30% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 7,557 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 7,448 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 7,331 | $29.8 萬 | 0.04% | +428+6.2% | 加碼 |
| Mercer Global Advisors Inc | 7,187 | $29.2 萬 | 0.00% | +2,165+43.1% | 加碼 |
| Great West Life Assurance Co | 7,114 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Curi Capital | 6,670 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,585 | $26.8 萬 | 0.02% | −499−7.0% | 減碼 |
| Jane Street Group, LLC | 6,479 | $26.4 萬 | 0.00% | −13,411−67.4% | 減碼 |
| Wealth Alliance | 6,220 | $25.3 萬 | 0.05% | +166+2.7% | 加碼 |
| Parametrica Management Ltd | 6,171 | $25.1 萬 | 0.27% | +6,171 | 新進 |
| Voya Financial Advisors, Inc. | 5,524 | $22.6 萬 | 0.03% | −333−5.7% | 減碼 |
| Wealthsource Partners, LLC | 5,501 | $22.4 萬 | 0.02% | −682−11.0% | 減碼 |
| NewEdge Wealth, LLC | 5,458 | $22.2 萬 | 0.01% | +5,458 | 新進 |
| Dark Forest Capital Management LP | 5,393 | $21.9 萬 | 0.05% | +1,083+25.1% | 加碼 |
| Raymond James Trust N.A. | 5,168 | $21.0 萬 | 0.01% | −20−0.4% | 減碼 |
| Cadent Capital Advisors, LLC | 5,120 | $20.8 萬 | 0.12% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,964 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,278 | $13.2 萬 | 0.00% | −13,423−80.4% | 減碼 |
| FMR LLC | 3,162 | $12.9 萬 | 0.00% | −537−14.5% | 減碼 |
| Canada Pension Plan Investment Board | 2,933 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,936 | $11.9 萬 | 0.07% | +2,019+220.2% | 加碼 |
| Neo Ivy Capital Management | 2,911 | $11.8 萬 | 0.32% | −2,209−43.1% | 減碼 |
| Allworth Financial LP | 2,746 | $11.2 萬 | 0.00% | +5+0.2% | 加碼 |