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 13F 持有人
Terminix Global Holdings Inc 在 2022/9/30 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
TMX 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 227
- 較 2022 年第 2 季 −25 家
- 持有股數
- 1.19 億
- 較 2022 年第 2 季 −68.3 萬 (−0.6%)
- 總市值
- $45.1 億
- 較 2022 年第 2 季 −$3.49 億 (−7.2%)
- 新進機構
- 28
- 另有 76 家加碼
- 清倉機構
- 53
- 另有 78 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 23,451 | $89.8 萬 | 0.01% | +21,736+1,267.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,540 | $90.1 萬 | 0.07% | +2,632+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 25,800 | $98.8 萬 | 0.00% | +13,070+102.7% | 加碼 |
| Ameriprise Financial Inc | 25,821 | $98.9 萬 | 0.00% | −220−0.8% | 減碼 |
| FNY Investment Advisers, LLC | 25,994 | $99.5 萬 | 0.69% | +25,994 | 新進 |
| HighTower Advisors, LLC | 26,482 | $101.2 萬 | 0.00% | +26,482 | 新進 |
| Trexquant Investment LP | 26,630 | $102.0 萬 | 0.04% | +26,630 | 新進 |
| Pendal Group Limited | 26,835 | $102.8 萬 | 0.01% | +26,835 | 新進 |
| Royal Bank of Canada | 27,657 | $106.0 萬 | 0.00% | −2,737−9.0% | 減碼 |
| GAM Holding AG | 28,400 | $108.7 萬 | 0.08% | +7,000+32.7% | 加碼 |
| Jane Street Group, LLC | 28,692 | $109.8 萬 | 0.00% | +22,213+342.8% | 加碼 |
| Horizon Investments, LLC | 28,773 | $110.2 萬 | 0.03% | +28,773 | 新進 |
| CIBC Private Wealth Group, LLC | 28,897 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 29,966 | $114.7 萬 | 0.11% | −3,057−9.3% | 減碼 |
| Davenport & Co LLC | 29,960 | $114.7 萬 | 0.01% | +395+1.3% | 加碼 |
| Chimera Capital Management LLC | 31,992 | $122.5 萬 | 0.34% | +31,992 | 新進 |
| Arizona State Retirement System | 33,018 | $126.4 萬 | 0.01% | +114+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 34,131 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 35,140 | $134.6 萬 | 0.00% | −3,363−8.7% | 減碼 |
| Bokf, NA | 36,630 | $140.3 萬 | 0.03% | +294+0.8% | 加碼 |
| Mint Tower Capital Management B.V. | 36,704 | $140.5 萬 | 0.13% | +21,082+135.0% | 加碼 |
| Bridges Investment Management Inc | 38,004 | $145.6 萬 | 0.06% | −114,875−75.1% | 減碼 |
| AGF Investments LLC | 39,077 | $149.6 萬 | 0.14% | +16,637+74.1% | 加碼 |
| ExodusPoint Capital Management, LP | 39,472 | $151.1 萬 | 0.02% | +28,242+251.5% | 加碼 |
| STRS Ohio | 39,753 | $152.2 萬 | 0.01% | +7,727+24.1% | 加碼 |
| McMorgan & Co LLC | 43,640 | $167.1 萬 | 0.40% | −1,250−2.8% | 減碼 |
| Palliser Capital (UK) Ltd | 44,075 | $168.8 萬 | 2.74% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 44,525 | $170.5 萬 | 0.01% | +44,525 | 新進 |
| Treasurer of the State of North Carolina | 52,081 | $199.4 萬 | 0.01% | +680+1.3% | 加碼 |
| Nordea Investment Management AB | 54,885 | $212.0 萬 | 0.00% | −136−0.2% | 減碼 |
| Ovata Capital Management Ltd | 56,881 | $217.8 萬 | 0.81% | +28,815+102.7% | 加碼 |
| State of Alaska, Department of Revenue | 66,946 | $256.3 萬 | 0.03% | +66,946 | 新進 |
| Allianz Asset Management GmbH | 67,476 | $258.4 萬 | 0.01% | +67,476 | 新進 |
| State of New Jersey Common Pension Fund D | 70,312 | $269.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 72,159 | $276.3 萬 | 0.01% | +1,100+1.5% | 加碼 |
| Cowen Investment Management LLC | 84,823 | $324.8 萬 | 0.71% | +84,823 | 新進 |
| Peapack Gladstone Financial Corp | 90,720 | $347.4 萬 | 0.07% | −1,588−1.7% | 減碼 |
| Envestnet Asset Management Inc | 91,246 | $349.4 萬 | 0.00% | −80,864−47.0% | 減碼 |
| Putnam Investments LLC | 92,433 | $353.9 萬 | 0.01% | +7,056+8.3% | 加碼 |
| Invesco Ltd. | 97,207 | $372.3 萬 | 0.00% | −17,879−15.5% | 減碼 |
| Havens Advisors LLC | 99,200 | $379.8 萬 | 5.68% | +55,200+125.5% | 加碼 |
| Renaissance Technologies LLC | 102,297 | $391.7 萬 | 0.01% | −48,003−31.9% | 減碼 |
| CWM, LLC | 111,799 | $428.1 萬 | 0.03% | −168,869−60.2% | 減碼 |
| Credit Suisse AG | 118,522 | $453.8 萬 | 0.01% | +9,316+8.5% | 加碼 |
| Rhumbline Advisers | 127,888 | $489.7 萬 | 0.01% | +9,141+7.7% | 加碼 |
| HSBC Holdings PLC | 133,793 | $513.2 萬 | 0.01% | +121,722+1,008.4% | 加碼 |
| Robertson Opportunity Capital, LLC | 137,587 | $526.8 萬 | 3.24% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 141,195 | $540.6 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 146,238 | $560.0 萬 | 0.01% | −9,471−6.1% | 減碼 |
| State of Wisconsin Investment Board | 147,520 | $564.9 萬 | 0.02% | −65,961−30.9% | 減碼 |
| Natixis | 152,000 | $582.0 萬 | 0.03% | +64,938+74.6% | 加碼 |
| California State Teachers Retirement System | 152,828 | $585.2 萬 | 0.01% | −3,131−2.0% | 減碼 |
| New York State Common Retirement Fund | 153,234 | $586.7 萬 | 0.01% | +1,087+0.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 164,373 | $629.4 萬 | 0.56% | +30,368+22.7% | 加碼 |
| HRT Financial LP | 172,642 | $661.0 萬 | 0.07% | +149,253+638.1% | 加碼 |
| First Trust Advisors LP | 172,676 | $661.2 萬 | 0.01% | −81,230−32.0% | 減碼 |
| Live Oak Private Wealth LLC | 182,861 | $700.2 萬 | 1.57% | −933−0.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 187,130 | $716.5 萬 | 0.34% | +3,909+2.1% | 加碼 |
| CSS LLC | 205,746 | $787.8 萬 | 0.46% | +198,298+2,662.4% | 加碼 |
| New York Life Investment Management LLC | 213,519 | $817.6 萬 | 0.10% | +17,341+8.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 218,623 | $837.1 萬 | 1.09% | +36,850+20.3% | 加碼 |
| SEI Investments Co | 224,447 | $859.4 萬 | 0.02% | −14,060−5.9% | 減碼 |
| Alberta Investment Management Corp | 238,000 | $911.3 萬 | 0.07% | +59,500+33.3% | 加碼 |
| Optiver Holding B.V. | 241,587 | $925.0 萬 | 0.01% | +241,587 | 新進 |
| Hudson Bay Capital Management LP | 256,796 | $983.3 萬 | 0.10% | −537,089−67.7% | 減碼 |
| Legal & General Group Plc | 268,940 | $1,030 萬 | 0.00% | −2,430−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 273,917 | $1,049 萬 | 0.02% | −371,994−57.6% | 減碼 |
| LMR Partners LLP | 275,000 | $1,053 萬 | 0.27% | 00.0% | 不變 |
| Bank of Nova Scotia | 281,385 | $1,077 萬 | 0.03% | −117,102−29.4% | 減碼 |
| Trinity Street Asset Management LLP | 281,885 | $1,079 萬 | 2.18% | 00.0% | 不變 |
| Swiss National Bank | 288,107 | $1,103 萬 | 0.01% | +1,700+0.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 292,147 | $1,119 萬 | 0.94% | −2,316−0.8% | 減碼 |
| California Public Employees Retirement System | 296,886 | $1,137 萬 | 0.01% | +64,127+27.6% | 加碼 |
| Wellington Management Group LLP | 319,954 | $1,225 萬 | 0.00% | +45,613+16.6% | 加碼 |
| Yost Capital Management, LP | 333,585 | $1,277 萬 | 13.79% | +47,000+16.4% | 加碼 |
| Wells Fargo & Company | 336,735 | $1,289 萬 | 0.00% | −16,485−4.7% | 減碼 |
| Susquehanna International Group, LLP | 356,948 | $1,367 萬 | 0.03% | +157,654+79.1% | 加碼 |
| Yakira Capital Management, Inc. | 373,586 | $1,431 萬 | 2.09% | +373,586 | 新進 |
| Ergoteles LLC | 388,139 | $1,486 萬 | 0.52% | +87,108+28.9% | 加碼 |
| Balyasny Asset Management LLC | 408,460 | $1,564 萬 | 0.06% | +101,490+33.1% | 加碼 |
| Water Island Capital LLC | 425,570 | $1,630 萬 | 0.92% | −10,739−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 468,573 | $1,794 萬 | 0.21% | −113,902−19.6% | 減碼 |
| GW&K Investment Management, LLC | 482,848 | $1,849 萬 | 0.20% | −11,370−2.3% | 減碼 |
| Natixis Advisors, L.P. | 503,934 | $1,930 萬 | 0.08% | +6,463+1.3% | 加碼 |
| UBS Group AG | 530,081 | $2,030 萬 | 0.01% | +25,875+5.1% | 加碼 |
| Davidson Kempner Capital Management LP | 545,361 | $2,088 萬 | 0.41% | +69,138+14.5% | 加碼 |
| Polar Asset Management Partners Inc. | 559,700 | $2,143 萬 | 0.28% | −121,700−17.9% | 減碼 |
| P Schoenfeld Asset Management LP | 567,805 | $2,174 萬 | 1.63% | +108,704+23.7% | 加碼 |
| Gabelli Funds LLC | 573,438 | $2,196 萬 | 0.18% | −67,264−10.5% | 減碼 |
| Alliancebernstein L.P. | 583,250 | $2,233 萬 | 0.01% | +109,669+23.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 604,937 | $2,316 萬 | 1.55% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 611,360 | $2,341 萬 | 0.15% | +290,592+90.6% | 加碼 |
| Nuveen Asset Management, LLC | 623,407 | $2,387 萬 | 0.01% | −32,466−5.0% | 減碼 |
| Magnetar Financial LLC | 661,700 | $2,534 萬 | 0.35% | +661,700 | 新進 |
| Northern Trust Corp | 684,948 | $2,623 萬 | 0.01% | −20,145−2.9% | 減碼 |
| MIG Capital, LLC | 765,105 | $2,930 萬 | 5.38% | +560.0% | 加碼 |
| Iridian Asset Management LLC | 792,654 | $3,035 萬 | 3.01% | −136,385−14.7% | 減碼 |
| Westchester Capital Management, LLC | 830,073 | $3,194 萬 | 0.96% | +98,879+13.5% | 加碼 |
| QVIDTVM Management LLC | 961,547 | $3,682 萬 | 24.90% | −2,847−0.3% | 減碼 |
| Norges Bank | 1,151,086 | $4,408 萬 | 0.01% | +36,848+3.3% | 加碼 |