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 |
|---|---|---|---|---|---|
| McMorgan & Co LLC | 43,640 | $167.1 萬 | 0.40% | −1,250−2.8% | 減碼 |
| STRS Ohio | 39,753 | $152.2 萬 | 0.01% | +7,727+24.1% | 加碼 |
| ExodusPoint Capital Management, LP | 39,472 | $151.1 萬 | 0.02% | +28,242+251.5% | 加碼 |
| AGF Investments LLC | 39,077 | $149.6 萬 | 0.14% | +16,637+74.1% | 加碼 |
| Bridges Investment Management Inc | 38,004 | $145.6 萬 | 0.06% | −114,875−75.1% | 減碼 |
| Mint Tower Capital Management B.V. | 36,704 | $140.5 萬 | 0.13% | +21,082+135.0% | 加碼 |
| Bokf, NA | 36,630 | $140.3 萬 | 0.03% | +294+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 35,140 | $134.6 萬 | 0.00% | −3,363−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 34,131 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 33,018 | $126.4 萬 | 0.01% | +114+0.3% | 加碼 |
| Chimera Capital Management LLC | 31,992 | $122.5 萬 | 0.34% | +31,992 | 新進 |
| 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 |
| CIBC Private Wealth Group, LLC | 28,897 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 28,773 | $110.2 萬 | 0.03% | +28,773 | 新進 |
| Jane Street Group, LLC | 28,692 | $109.8 萬 | 0.00% | +22,213+342.8% | 加碼 |
| GAM Holding AG | 28,400 | $108.7 萬 | 0.08% | +7,000+32.7% | 加碼 |
| Royal Bank of Canada | 27,657 | $106.0 萬 | 0.00% | −2,737−9.0% | 減碼 |
| Pendal Group Limited | 26,835 | $102.8 萬 | 0.01% | +26,835 | 新進 |
| Trexquant Investment LP | 26,630 | $102.0 萬 | 0.04% | +26,630 | 新進 |
| HighTower Advisors, LLC | 26,482 | $101.2 萬 | 0.00% | +26,482 | 新進 |
| FNY Investment Advisers, LLC | 25,994 | $99.5 萬 | 0.69% | +25,994 | 新進 |
| Ameriprise Financial Inc | 25,821 | $98.9 萬 | 0.00% | −220−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 25,800 | $98.8 萬 | 0.00% | +13,070+102.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,540 | $90.1 萬 | 0.07% | +2,632+12.6% | 加碼 |
| Captrust Financial Advisors | 23,451 | $89.8 萬 | 0.01% | +21,736+1,267.4% | 加碼 |
| Amalgamated Bank | 22,167 | $84.9 萬 | 0.01% | −1,030−4.4% | 減碼 |
| Utah Retirement Systems | 21,634 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 21,511 | $82.4 萬 | 0.01% | −54−0.3% | 減碼 |
| Quantbot Technologies LP | 21,202 | $81.1 萬 | 0.06% | +21,202 | 新進 |
| SG Americas Securities, LLC | 21,073 | $80.7 萬 | 0.01% | −22,034−51.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,716 | $79.4 萬 | 0.00% | −5,893−22.1% | 減碼 |
| RBF Capital, LLC | 20,000 | $76.6 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,915 | $72.4 萬 | 0.10% | +4,438+30.7% | 加碼 |
| Squarepoint Ops LLC | 18,165 | $69.6 萬 | 0.01% | −7,199−28.4% | 減碼 |
| Asset Management One Co.,Ltd. | 17,996 | $68.9 萬 | 0.00% | −1,073−5.6% | 減碼 |
| Boothbay Fund Management, LLC | 17,864 | $68.4 萬 | 0.02% | +17,864 | 新進 |
| Barclays PLC | 17,777 | $68.1 萬 | 0.00% | −3,513−16.5% | 減碼 |
| Teacher Retirement System of Texas | 17,397 | $66.6 萬 | 0.00% | −1,232−6.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,942 | $64.9 萬 | 0.00% | −2,411−12.5% | 減碼 |
| Sawtooth Solutions, LLC | 16,642 | $63.7 萬 | 0.09% | +1,551+10.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,564 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 16,557 | $63.4 萬 | 0.01% | +3,351+25.4% | 加碼 |
| Raymond James & Associates | 16,258 | $62.3 萬 | 0.00% | +16,258 | 新進 |
| Handelsbanken Fonder AB | 15,811 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,747 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,645 | $59.9 萬 | 0.00% | −385−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 15,213 | $58.3 萬 | 0.00% | −412−2.6% | 減碼 |
| Engineers Gate Manager LP | 14,391 | $55.1 萬 | 0.03% | +4,091+39.7% | 加碼 |
| Machina Capital S.A.S. | 4,587 | $54.6 萬 | 1.16% | +4,587 | 新進 |
| Bank of Montreal | 13,706 | $53.4 萬 | 0.00% | −35,006−71.9% | 減碼 |
| Victory Capital Management Inc | 13,802 | $52.8 萬 | 0.00% | −196−1.4% | 減碼 |
| Yarbrough Capital, LLC | 13,645 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 13,393 | $51.3 萬 | 0.03% | −13,555−50.3% | 減碼 |
| Principal Financial Group Inc | 13,377 | $51.2 萬 | 0.00% | +872+7.0% | 加碼 |
| Prudential Financial Inc | 12,176 | $46.4 萬 | 0.00% | +86+0.7% | 加碼 |
| RMB Capital Management, LLC | 11,572 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| HGK Asset Management Inc | 11,445 | $43.8 萬 | 0.16% | +11,445 | 新進 |
| Moody Lynn & Lieberson, LLC | 10,699 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 10,304 | $39.5 萬 | 0.03% | −585−5.4% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 10,068 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Family Legacy, Inc. | 10,000 | $38.3 萬 | 0.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,995 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 9,729 | $37.3 萬 | 0.06% | +9,729 | 新進 |
| Federated Hermes, Inc. | 8,888 | $34.0 萬 | 0.00% | −405,530−97.9% | 減碼 |
| Pictet Asset Management SA | 8,572 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,582 | $32.8 萬 | 0.01% | +8,582 | 新進 |
| Shell Asset Management Co | 8,432 | $32.3 萬 | 0.01% | −2,211−20.8% | 減碼 |
| Gotham Asset Management, LLC | 8,004 | $30.6 萬 | 0.01% | +8,004 | 新進 |
| Alaska Permanent Fund Corp | 7,987 | $30.6 萬 | 0.01% | +7,987 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,599 | $29.1 萬 | 0.02% | +1,014+15.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,557 | $28.9 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,543 | $28.9 萬 | 0.05% | +2,150+39.9% | 加碼 |
| Washington Trust Co | 7,472 | $28.6 萬 | 0.01% | −7,290−49.4% | 減碼 |
| Curi Capital | 6,670 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Wealth Alliance | 6,247 | $23.9 萬 | 0.05% | +27+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,112 | $23.4 萬 | 0.00% | −2,388−28.1% | 減碼 |
| Two Sigma Investments, LP | 6,014 | $23.0 萬 | 0.00% | +6,014 | 新進 |
| Voya Financial Advisors, Inc. | 5,365 | $20.4 萬 | 0.03% | −159−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,987 | $19.1 萬 | 0.00% | +4,551+1,043.8% | 加碼 |
| Macquarie Group Ltd | 2,706 | $19.0 萬 | 0.00% | −2,258−45.5% | 減碼 |
| Canada Pension Plan Investment Board | 2,933 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,807 | $10.8 萬 | 0.00% | −355−11.2% | 減碼 |
| Allworth Financial LP | 2,733 | $10.5 萬 | 0.00% | −13−0.5% | 減碼 |
| Column Capital Advisors, LLC | 2,500 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 2,499 | $9.57 萬 | 0.00% | −60−2.3% | 減碼 |
| Neo Ivy Capital Management | 1,820 | $7.00 萬 | 0.18% | −1,091−37.5% | 減碼 |
| American International Group, Inc. | 1,275 | $4.90 萬 | 0.00% | +3+0.2% | 加碼 |
| Ancora Advisors, LLC | 1,265 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,108 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,064 | $4.07 萬 | 0.00% | −1,302−55.0% | 減碼 |
| Clear Street Markets LLC | 1,000 | $3.80 萬 | 0.01% | +1,000 | 新進 |
| US Bancorp | 798 | $3.00 萬 | 0.00% | −127−13.7% | 減碼 |
| Eagle Bay Advisors LLC | 640 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 610 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 572 | $2.20 萬 | 0.01% | −2,364−80.5% | 減碼 |
| Brown Brothers Harriman & Co | 551 | $2.10 萬 | 0.00% | +551 | 新進 |
| Rockefeller Capital Management L.P. | 536 | $2.00 萬 | 0.00% | +39+7.8% | 加碼 |
| Parallel Advisors, LLC | 438 | $1.70 萬 | 0.00% | +34+8.4% | 加碼 |
| Signaturefd, LLC | 413 | $1.60 萬 | 0.00% | −13−3.1% | 減碼 |