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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,163,311 | $4,454 萬 | 0.01% | −112,149−8.8% | 減碼 |
| Morgan Stanley | 1,255,923 | $4,809 萬 | 0.01% | +405,118+47.6% | 加碼 |
| PSquared Asset Management AG | 1,256,697 | $4,836 萬 | 11.16% | +1,256,697 | 新進 |
| Charles Schwab Investment Management Inc | 1,282,287 | $4,910 萬 | 0.02% | +39,681+3.2% | 加碼 |
| Goldman Sachs Group Inc | 1,334,300 | $5,109 萬 | 0.01% | +880,284+193.9% | 加碼 |
| Verition Fund Management LLC | 1,360,049 | $5,208 萬 | 0.72% | +1,351,340+15,516.6% | 加碼 |
| Eaton Vance Management | 1,413,676 | $5,413 萬 | 0.08% | −18,271−1.3% | 減碼 |
| Citadel Advisors LLC | 1,616,119 | $6,188 萬 | 0.08% | −704,087−30.3% | 減碼 |
| Bank of America Corp | 1,711,352 | $6,553 萬 | 0.01% | +817,958+91.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,758,410 | $6,733 萬 | 0.03% | +19,186+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,840,990 | $7,049 萬 | 0.01% | +33,981+1.9% | 加碼 |
| State Street Corp | 1,862,605 | $7,132 萬 | 0.00% | −7,889−0.4% | 減碼 |
| Schroder Investment Management Group | 2,319,552 | $8,882 萬 | 0.15% | +377,575+19.4% | 加碼 |
| Deutsche Bank AG | 2,905,998 | $1.11 億 | 0.07% | −59,207−2.0% | 減碼 |
| Segantii Capital Management Ltd | 3,051,710 | $1.17 億 | 4.18% | +150,662+5.2% | 加碼 |
| Millennium Management LLC | 3,130,690 | $1.20 億 | 0.15% | +361,668+13.1% | 加碼 |
| JPMorgan Chase & Co | 3,265,692 | $1.25 億 | 0.02% | +959,443+41.6% | 加碼 |
| Brown Advisory Inc | 3,281,838 | $1.26 億 | 0.24% | −405,754−11.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,950,437 | $1.51 億 | 0.50% | −37,753−0.9% | 減碼 |
| Gates Capital Management, Inc. | 3,995,390 | $1.53 億 | 6.38% | −111,831−2.7% | 減碼 |
| TIG Advisors, LLC | 4,184,670 | $1.60 億 | 6.08% | +1,373,679+48.9% | 加碼 |
| BlackRock Inc. | 5,112,009 | $1.96 億 | 0.01% | +27,376+0.5% | 加碼 |
| Atlanta Capital Management Co L L C | 6,835,536 | $2.62 億 | 1.17% | −15,009−0.2% | 減碼 |
| Citigroup Inc | 10,538,578 | $4.04 億 | 0.57% | +5,563,269+111.8% | 加碼 |
| Vanguard Group Inc | 11,143,041 | $4.27 億 | 0.01% | +113,974+1.0% | 加碼 |
| Janus Henderson Group PLC | 11,760,653 | $4.50 億 | 0.34% | +32,544+0.3% | 加碼 |
| Price T Rowe Associates Inc | 1,076,231 | – | – | −6,432,674−85.7% | 減碼 |
| Independent Franchise Partners LLP | 0 | $0 | 0.00% | −1,642,442−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,218,675−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −1,160,027−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −901,774−100.0% | 清倉 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −645,496−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −500,400−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −235,226−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −211,802−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −150,245−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −79,813−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −62,384−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,817−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −52,271−100.0% | 清倉 |
| Alpine Peaks Capital, LP | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −33,438−100.0% | 清倉 |
| Intercontinental Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,141−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −27,163−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −20,181−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,749−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,423−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,367−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −15,060−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,728−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −12,126−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −11,005−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,642−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,404−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,299−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −8,361−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,331−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,187−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −7,114−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −6,171−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −5,501−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,458−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −5,168−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −5,120−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,636−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | 清倉 |