IHS Markit Ltd.
INFO2022/2/28 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001598014
IHS Markit Ltd. 已在 2022/2/28 下市；內部人最後一份 Form 4 在 2022/3/2 申報；2021 年第 4 季末有 746 家機構在 13F 申報持有，市值合計 $493.4 億；TCI 兒童投資基金、索羅斯基金管理等 3 位大師持有。
2021 年第 2 季 13F 持有人
IHS Markit Ltd. 在 2021/6/30 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
- 680
- 較 2021 年第 1 季 +26 家
- 持有股數
- 3.74 億
- 較 2021 年第 1 季 −70.1 萬 (−0.2%)
- 總市值
- $422.9 億
- 較 2021 年第 1 季 +$60.7 億 (+16.8%)
- 新進機構
- 84
- 另有 241 家加碼
- 清倉機構
- 58
- 另有 257 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 INFO 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 | 1 | $217 |
| 2026 年第 1 季 | 1 | $217 |
| 2025 年第 4 季 | 2 | $21.1 萬 |
| 2025 年第 3 季 | 1 | $217 |
| 2025 年第 2 季 | 1 | $217 |
| 2025 年第 1 季 | 1 | $217 |
| 2024 年第 4 季 | 1 | $217 |
| 2024 年第 3 季 | 1 | $217 |
| 2024 年第 2 季 | 1 | $217 |
| 2024 年第 1 季 | 1 | $217 |
| 2023 年第 4 季 | 1 | $217 |
| 2023 年第 3 季 | 1 | $217 |
| 2023 年第 2 季 | 1 | $217 |
| 2023 年第 1 季 | 1 | $217 |
| 2022 年第 4 季 | 2 | $129.0 萬 |
| 2022 年第 3 季 | 2 | $117.3 萬 |
| 2022 年第 2 季 | 2 | $35.2 萬 |
| 2022 年第 1 季 | 5 | $138.6 萬 |
| 2021 年第 4 季 | 746 | $493.4 億 |
| 2021 年第 3 季 | 681 | $447.3 億 |
| 2021 年第 2 季 | 680 | $422.9 億 |
| 2021 年第 1 季 | 662 | $363.9 億 |
2021 年第 2 季持有機構
每家機構持有 IHS Markit Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,893,403 | $42.7 億 | 0.11% | −61,506−0.2% | 減碼 |
| BlackRock Inc. | 26,200,252 | $29.5 億 | 0.08% | −2,071,254−7.3% | 減碼 |
| State Street Corp | 14,981,564 | $16.9 億 | 0.09% | −7,1510.0% | 減碼 |
| Canada Pension Plan Investment Board | 14,631,949 | $16.5 億 | 1.97% | −7,400,000−33.6% | 減碼 |
| Wellington Management Group LLP | 11,978,525 | $13.5 億 | 0.22% | −27,962−0.2% | 減碼 |
| FMR LLC | 10,344,384 | $11.7 億 | 0.09% | +26,107+0.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 10,059,869 | $11.3 億 | 3.79% | 00.0% | 不變 |
| HBK Investments L P | 10,000,000 | $11.3 億 | 10.81% | +4,844,350+94.0% | 加碼 |
| Clearbridge Investments, LLC | 8,722,477 | $9.83 億 | 0.68% | −233,305−2.6% | 減碼 |
| Artisan Partners Limited Partnership | 8,110,862 | $9.14 億 | 1.10% | −1,511,130−15.7% | 減碼 |
| Pentwater Capital Management LP | 7,100,000 | $8.00 億 | 8.21% | +2,075,700+41.3% | 加碼 |
| Geode Capital Management, LLC | 6,507,626 | $7.31 億 | 0.10% | +190,020+3.0% | 加碼 |
| JPMorgan Chase & Co | 6,347,165 | $7.15 億 | 0.09% | −25,759−0.4% | 減碼 |
| Sustainable Growth Advisers, LP | 6,249,703 | $7.04 億 | 3.70% | −346,332−5.3% | 減碼 |
| UBS Oconnor LLC | 5,846,058 | $6.59 億 | 5.89% | +375,881+6.9% | 加碼 |
| Bank of America Corp | 4,728,394 | $5.33 億 | 0.06% | −762,981−13.9% | 減碼 |
| Pendal Group Limited | 4,524,941 | $5.10 億 | 4.68% | −455,378−9.1% | 減碼 |
| Millennium Management LLC | 4,515,013 | $5.09 億 | 0.65% | +2,173,278+92.8% | 加碼 |
| Norges Bank | 4,279,342 | $4.82 億 | 0.10% | −466,538−9.8% | 減碼 |
| Fiera Capital Corp | 4,274,562 | $4.82 億 | 1.23% | −177,117−4.0% | 減碼 |
| American Century Companies Inc | 4,134,432 | $4.66 億 | 0.32% | −299,174−6.7% | 減碼 |
| Edgewood Management LLC | 3,923,061 | $4.42 億 | 0.75% | −2,505,903−39.0% | 減碼 |
| Northern Trust Corp | 3,882,509 | $4.37 億 | 0.08% | −150,541−3.7% | 減碼 |
| Neuberger Berman Group LLC | 3,753,860 | $4.22 億 | 0.37% | −94,593−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,635,942 | $4.10 億 | 0.47% | +199,883+5.8% | 加碼 |
| Davidson Kempner Capital Management LP | 3,534,821 | $3.98 億 | 3.11% | +1,960,963+124.6% | 加碼 |
| Bank of New York Mellon Corp | 3,297,608 | $3.72 億 | 0.07% | +434,397+15.2% | 加碼 |
| Citadel Advisors LLC | 3,098,693 | $3.49 億 | 0.36% | −351,668−10.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,991,392 | $3.37 億 | 0.41% | +1,325,076+79.5% | 加碼 |
| PSquared Asset Management AG | 2,847,338 | $3.21 億 | 23.01% | +669,304+30.7% | 加碼 |
| Hudson Bay Capital Management LP | 2,671,883 | $3.01 億 | 3.78% | +596,700+28.8% | 加碼 |
| Morgan Stanley | 2,665,455 | $3.00 億 | 0.04% | +954,481+55.8% | 加碼 |
| Legal & General Group Plc | 2,475,939 | $2.79 億 | 0.09% | +26,690+1.1% | 加碼 |
| Soroban Capital Partners LP | 2,188,681 | $2.47 億 | 2.32% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,177,012 | $2.45 億 | 0.16% | −2,825,156−56.5% | 減碼 |
| Balyasny Asset Management LLC | 2,148,049 | $2.42 億 | 1.33% | +820,092+61.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,130,837 | $2.40 億 | 0.07% | −233,255−9.9% | 減碼 |
| Deutsche Bank AG | 2,127,013 | $2.40 億 | 0.12% | −357,804−14.4% | 減碼 |
| Westchester Capital Management, LLC | 2,084,884 | $2.35 億 | 5.97% | +402,990+24.0% | 加碼 |
| Capstone Investment Advisors, LLC | 2,073,102 | $2.34 億 | 5.55% | +429,972+26.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,048,811 | $2.31 億 | 0.10% | +219,904+12.0% | 加碼 |
| Janus Henderson Group PLC | 1,983,526 | $2.23 億 | 0.10% | +470,267+31.1% | 加碼 |
| SEI Investments Co | 1,937,591 | $2.18 億 | 0.48% | −300,341−13.4% | 減碼 |
| Atlanta Capital Management Co L L C | 1,877,511 | $2.12 億 | 0.73% | −33,670−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,759,457 | $1.98 億 | 0.39% | +1,310,200+291.6% | 加碼 |
| Sand Grove Capital Management LLP | 1,727,696 | $1.95 億 | 18.44% | −66,800−3.7% | 減碼 |
| Credit Suisse AG | – | $1.91 億 | 0.15% | – | – |
| Charles Schwab Investment Management Inc | 1,649,912 | $1.86 億 | 0.06% | +38,477+2.4% | 加碼 |
| TCW Group Inc | 1,624,206 | $1.83 億 | 1.59% | +14,594+0.9% | 加碼 |
| Alpine Associates Management Inc. | 1,574,107 | $1.77 億 | 4.87% | +311,000+24.6% | 加碼 |
| Swiss National Bank | 1,536,251 | $1.73 億 | 0.11% | +80,839+5.6% | 加碼 |
| Wells Fargo & Company | 1,465,419 | $1.65 億 | 0.04% | −384,057−20.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,456,507 | $1.64 億 | 0.70% | +1,454,039+58,915.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,350,001 | $1.52 億 | 2.75% | +1,350,001 | 新進 |
| UBS Group AG | 1,337,508 | $1.51 億 | 0.06% | +548,729+69.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,299,869 | $1.46 億 | 0.12% | −9,572−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,297,281 | $1.46 億 | 0.73% | +181,849+16.3% | 加碼 |
| Federated Hermes, Inc. | 1,266,462 | $1.43 億 | 0.27% | +4,594+0.4% | 加碼 |
| Bank of Nova Scotia | 1,241,605 | $1.40 億 | 0.26% | +1,071,617+630.4% | 加碼 |
| TIG Advisors, LLC | 1,223,239 | $1.38 億 | 4.77% | +1,048,504+600.1% | 加碼 |
| Carlson Capital L P | 1,210,352 | $1.36 億 | 6.58% | +270,014+28.7% | 加碼 |
| Junto Capital Management LP | 1,205,253 | $1.36 億 | 4.33% | −81,557−6.3% | 減碼 |
| New York State Common Retirement Fund | 1,193,518 | $1.34 億 | 0.14% | −51,747−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,184,000 | $1.33 億 | 0.30% | −113,906−8.8% | 減碼 |
| Glazer Capital, LLC | 1,172,592 | $1.32 億 | 2.05% | +932,185+387.8% | 加碼 |
| Two Sigma Investments, LP | 1,171,794 | $1.32 億 | 0.35% | +704,566+150.8% | 加碼 |
| Goldman Sachs Group Inc | 1,162,285 | $1.31 億 | 0.04% | +103,453+9.8% | 加碼 |
| Royal Bank of Canada | 1,139,241 | $1.28 億 | 0.04% | +210,849+22.7% | 加碼 |
| Select Equity Group, L.P. | 1,136,977 | $1.28 億 | 0.44% | −4,923,530−81.2% | 減碼 |
| Invesco Ltd. | 1,114,818 | $1.26 億 | 0.03% | −70,201−5.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,080,615 | $1.22 億 | 0.07% | +55,728+5.4% | 加碼 |
| Water Island Capital LLC | 1,062,549 | $1.20 億 | 6.33% | +171,043+19.2% | 加碼 |
| Raymond James & Associates | 1,057,635 | $1.19 億 | 0.11% | −1,015−0.1% | 減碼 |
| Bank of Montreal | 1,052,210 | $1.19 億 | 0.06% | +831,107+375.9% | 加碼 |
| Berry Street Capital Management LLP | 1,000,000 | $1.13 億 | 13.55% | +745,000+292.2% | 加碼 |
| MUFG Securities EMEA plc | 997,900 | $1.12 億 | 1.22% | −399,940−28.6% | 減碼 |
| Marshall Wace North America L.P. | 988,662 | $1.11 億 | 0.47% | −486,070−33.0% | 減碼 |
| Natixis | 969,080 | $1.09 億 | 0.48% | −1,034,161−51.6% | 減碼 |
| Franklin Resources Inc | 966,006 | $1.09 億 | 0.04% | +1760.0% | 加碼 |
| Segantii Capital Management Ltd | 922,000 | $1.04 億 | 3.29% | +922,000 | 新進 |
| Congress Asset Management Co | 914,844 | $1.03 億 | 0.86% | +13,842+1.5% | 加碼 |
| Amundi | 910,685 | $1.03 億 | 0.07% | +910,685 | 新進 |
| Fayez Sarofim & Co | 902,705 | $1.02 億 | 0.34% | +1,074+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 894,092 | $1.01 億 | 0.17% | −32,089−3.5% | 減碼 |
| Mawer Investment Management Ltd. | 872,022 | $9,824 萬 | 0.49% | −1,509,535−63.4% | 減碼 |
| Versor Investments LP | 864,475 | $9,739 萬 | 3.43% | +80,175+10.2% | 加碼 |
| Omni Partners US LLC | 848,117 | $9,555 萬 | 4.21% | +848,117 | 新進 |
| California Public Employees Retirement System | 844,346 | $9,512 萬 | 0.07% | −71,856−7.8% | 減碼 |
| Riverbridge Partners LLC | 839,428 | $9,457 萬 | 0.96% | +11,165+1.3% | 加碼 |
| Sirios Capital Management L P | 834,633 | $9,403 萬 | 8.18% | −152,243−15.4% | 減碼 |
| HSBC Holdings PLC | 815,254 | $9,179 萬 | 0.11% | +382,734+88.5% | 加碼 |
| APG Asset Management N.V. | 891,714 | $8,471 萬 | 0.14% | −62,615−6.6% | 減碼 |
| Marshall Wace, LLP | 748,701 | $8,435 萬 | 0.45% | +296,640+65.6% | 加碼 |
| Barclays PLC | 727,016 | $8,191 萬 | 0.07% | +141,467+24.2% | 加碼 |
| State of Wisconsin Investment Board | 726,335 | $8,183 萬 | 0.17% | −17,432−2.3% | 減碼 |
| California State Teachers Retirement System | 710,528 | $8,005 萬 | 0.10% | −86,315−10.8% | 減碼 |
| Alliancebernstein L.P. | 694,430 | $7,823 萬 | 0.03% | −112,294−13.9% | 減碼 |
| Kerrisdale Advisers, LLC | 683,170 | $7,697 萬 | 6.91% | −79,610−10.4% | 減碼 |
| Price T Rowe Associates Inc | 664,659 | $7,488 萬 | 0.01% | −553−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 612,451 | $6,900 萬 | 1.41% | +172,357+39.2% | 加碼 |