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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 3 季與 2022 年第 2 季比較

持有 Terminix Global Holdings Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

TMX 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數252227−25
股數1.20 億1.19 億−68.3 萬 (−0.6%)
市值$48.6 億$45.1 億−$3.49 億 (−7.2%)

新進機構(28 家)

2022 年第 3 季季末持有 Terminix Global Holdings Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 TMX 的機構
機構股數市值佔組合 %
PSquared Asset Management AG1,256,697$4,836 萬11.16%
Magnetar Financial LLC661,700$2,534 萬0.35%
Yakira Capital Management, Inc.373,586$1,431 萬2.09%
Optiver Holding B.V.241,587$925.0 萬0.01%
Cowen Investment Management LLC84,823$324.8 萬0.71%
Allianz Asset Management GmbH67,476$258.4 萬0.01%
State of Alaska, Department of Revenue66,946$256.3 萬0.03%
Skandinaviska Enskilda Banken AB (publ)44,525$170.5 萬0.01%
Chimera Capital Management LLC31,992$122.5 萬0.34%
Horizon Investments, LLC28,773$110.2 萬0.03%
Pendal Group Limited26,835$102.8 萬0.01%
Trexquant Investment LP26,630$102.0 萬0.04%
HighTower Advisors, LLC26,482$101.2 萬0.00%
FNY Investment Advisers, LLC25,994$99.5 萬0.69%
Quantbot Technologies LP21,202$81.1 萬0.06%
Boothbay Fund Management, LLC17,864$68.4 萬0.02%
Raymond James & Associates16,258$62.3 萬0.00%
Machina Capital S.A.S.4,587$54.6 萬1.16%
HGK Asset Management Inc11,445$43.8 萬0.16%
Caxton Associates LP9,729$37.3 萬0.06%
Graham Capital Management, L.P.8,582$32.8 萬0.01%
Gotham Asset Management, LLC8,004$30.6 萬0.01%
Alaska Permanent Fund Corp7,987$30.6 萬0.01%
Two Sigma Investments, LP6,014$23.0 萬0.00%
Clear Street Markets LLC1,000$3.80 萬0.01%
Brown Brothers Harriman & Co551$2.10 萬0.00%
Wipfli Financial Advisors LLC,263$1.00 萬0.00%
SJS Investment Consulting Inc.9$00.00%

清倉機構(53 家)

2022 年第 2 季季末持有 Terminix Global Holdings Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 TMX 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Independent Franchise Partners LLP1,642,442$6,677 萬
Grantham, Mayo, Van Otterloo & Co. LLC1,218,675$4,954 萬
Nekton Capital Ltd.1,160,027$4,716 萬
Assenagon Asset Management S.A.901,774$3,666 萬
Bernzott Capital Advisors645,496$2,624 萬
Berry Street Capital Management LLP600,000$2,439 萬
TD Asset Management Inc500,400$2,034 萬
UBS Asset Management Americas Inc235,226$956.2 萬
Champlain Investment Partners, LLC211,802$861.0 萬
Stifel Financial Corp150,245$610.8 萬
Ramius Advisors LLC79,813$324.4 萬
Blair William & Co62,384$253.6 萬
Marshall Wace, LLP59,817$242.9 萬
Truist Financial Corp52,271$212.5 萬
Alpine Peaks Capital, LP39,400$160.2 萬
Lombard Odier Asset Management (USA) Corp33,438$135.9 萬
Intercontinental Wealth Advisors, LLC31,141$126.6 萬
Intech Investment Management LLC27,163$110.4 萬
Hancock Whitney Corp20,181$82.1 萬
Private Advisor Group, LLC16,749$68.1 萬
Point72 Hong Kong Ltd16,423$66.8 萬
Diametric Capital, LP16,367$66.5 萬
Kennedy Capital Management, Inc.15,060$61.2 萬
Toroso Investments, LLC12,728$51.7 萬
Commerce Bank12,126$49.3 萬
Formidable Asset Management, LLC11,005$44.7 萬
We Are One Seven, LLC10,642$43.3 萬
Healthcare of Ontario Pension Plan Trust Fund10,404$42.3 萬
Maryland State Retirement & Pension System9,299$37.8 萬
Tiger Eye Capital LLC8,361$34.0 萬
Y-Intercept (Hong Kong) Ltd7,331$29.8 萬
Mercer Global Advisors Inc7,187$29.2 萬
Great West Life Assurance Co7,114$29.0 萬
Parametrica Management Ltd6,171$25.1 萬
Wealthsource Partners, LLC5,501$22.4 萬
NewEdge Wealth, LLC5,458$22.2 萬
Raymond James Trust N.A.5,168$21.0 萬
Cadent Capital Advisors, LLC5,120$20.8 萬
DekaBank Deutsche Girozentrale3,278$13.2 萬
Sargent Bickham Lagudis LLC2,400$9.80 萬
Cubist Systematic Strategies, LLC1,636$6.70 萬
Nisa Investment Advisors, LLC1,150$4.70 萬
Washington Trust Advisors, Inc.325$1.30 萬
Carolinas Wealth Consulting LLC305$1.20 萬
Sageworth Trust Co of South Dakota234$1.00 萬
Whittier Trust Co of Nevada Inc200$8,000
Institutional & Family Asset Management, LLC144$6,000
EverSource Wealth Advisors, LLC140$6,000
Ahrens Investment Partners LLC132$5,000
Concord Wealth Partners67$3,000
Massmutual Trust Co FSB30$1,000
Northwestern Mutual Wealth Management Co13$1,000
Parkside Financial Bank & Trust14$1,000