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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 季與 2021 年第 1 季比較

持有 IHS Markit Ltd. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

INFO 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6628680+26
股數3.76 億180.8 萬3.74 億−70.1 萬 (−0.2%)
市值$363.9 億$1.75 億$422.9 億+$60.7 億 (+16.8%)

8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2021 年第 2 季季末持有 IHS Markit Ltd.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 INFO 的機構
機構股數市值佔組合 %
Soros Fund Management LLC大師索羅斯基金管理1,350,001$1.52 億2.75%
Segantii Capital Management Ltd922,000$1.04 億3.29%
Amundi910,685$1.03 億0.07%
Omni Partners US LLC848,117$9,555 萬4.21%
Melqart Asset Management (UK) Ltd581,679$6,542 萬2.94%
Alyeska Investment Group, L.P.500,000$5,633 萬0.65%
Caas Capital Management LP360,000$4,056 萬2.17%
HRT Financial LP271,583$3,060 萬0.28%
Mn Services Vermogensbeheer B.V.276,255$2,624 萬0.20%
Taconic Capital Advisors LP200,000$2,253 萬0.73%
Element Capital Management LLC179,902$2,027 萬3.20%
Gardner Lewis Asset Management L P175,000$1,972 萬3.25%
Renaissance Technologies LLC147,266$1,659 萬0.02%
BCK Capital Management LP138,953$1,565 萬7.84%
Laurion Capital Management LP88,857$1,001 萬0.16%
Westpac Banking Corp65,755$740.8 萬0.07%
CSS LLC57,661$649.6 萬0.34%
Murchinson Ltd.50,000$563.3 萬2.05%
Employees Retirement System of Texas43,564$490.8 萬0.06%
Brookfield Asset Management Inc.40,000$450.6 萬0.02%
M&G Investment Management Ltd36,262$409.8 萬0.02%
Beryl Capital Management LLC33,660$379.2 萬0.34%
HighVista Strategies LLC32,743$368.9 萬2.62%
Prana Capital Management, LP20,237$228.0 萬0.16%
MD Financial Management Inc.16,891$190.3 萬0.05%
Diversified Portfolios, Inc.16,200$182.5 萬0.69%
Anson Funds Management LP13,900$156.6 萬0.19%
FNY Investment Advisers, LLC12,500$140.8 萬0.57%
Harvest Management LLC10,500$118.3 萬0.91%
University of Notre Dame du Lac10,311$116.2 萬3.38%
Y-Intercept (Hong Kong) Ltd10,269$115.7 萬0.29%
SRS Capital Advisors, Inc.9,112$102.7 萬0.14%
Wolverine Trading, LLC8,760$98.7 萬0.03%
Bradley Foster & Sargent Inc7,994$90.1 萬0.02%
Vontobel Holding Ltd.7,959$89.7 萬0.01%
Heritage Wealth Management, LLC7,558$85.1 萬0.32%
Lombard Odier Asset Management (Switzerland) SA6,519$73.4 萬0.04%
Welch & Forbes LLC6,371$71.8 萬0.01%
Nomura Holdings Inc5,864$66.0 萬0.01%
BBVA USA5,097$57.5 萬0.03%
S. Muoio & Co. LLC5,000$56.3 萬0.48%
Davenport & Co LLC4,980$56.1 萬0.00%
Group One Trading, L.P.4,238$47.7 萬0.01%
Bridgefront Capital, LLC4,203$47.4 萬0.18%
Vivaldi Asset Management, LLC3,822$43.0 萬0.06%
Simplex Trading, LLC3,298$37.1 萬0.01%
Gryphon Financial Partners LLC4,530$36.6 萬0.09%
Cetera Investment Advisers2,830$31.9 萬0.01%
Taurus Asset Management, LLC2,700$30.4 萬0.03%
Maverick Capital Ltd大師Maverick 資本2,428$27.4 萬0.00%
Ieq Capital, LLC2,256$25.4 萬0.01%
Pathstone Family Office, LLC2,218$25.0 萬0.01%
Orion Portfolio Solutions, LLC2,101$23.7 萬0.01%
Coldstream Capital Management Inc2,085$23.5 萬0.01%
Lunia Capital LP2,071$23.3 萬7.17%
CWS Financial Advisors, LLC2,028$22.8 萬0.09%
West Family Investments, Inc.1,976$22.3 萬0.06%
Exencial Wealth Advisors, LLC1,975$22.3 萬0.01%
Checchi Capital Advisers, LLC1,973$22.2 萬0.03%
Moloney Securities Asset Management, LLC1,942$21.9 萬0.04%
BSW Wealth Partners1,907$21.5 萬0.06%
Transform Wealth, LLC1,900$21.4 萬0.03%
Snowden Capital Advisors LLC1,894$21.3 萬0.01%
Qtron Investments LLC1,893$21.3 萬0.05%
Morris Retirement Advisors, LLC1,814$20.4 萬0.17%
Pegasus Partners Ltd.1,776$20.0 萬0.04%
Deseret Mutual Benefit Administrators946$10.7 萬0.03%
Exchange Traded Concepts, LLC828$9.30 萬0.00%
Eagle Bay Advisors LLC810$9.20 萬0.07%
Brendel Financial Advisors LLC515$5.80 萬0.03%
Strategic Blueprint, LLC456$5.10 萬0.01%
Wealth Quarterback LLC197$2.30 萬0.01%
Albion Financial Group166$1.90 萬0.00%
Castleview Partners, LLC170$1.90 萬0.01%
Baldrige Asset Management LLC106$1.20 萬0.01%
West Branch Capital LLC51$6,0000.00%
Financial Management Professionals, Inc.45$5,0000.00%
Atlas Capital Advisors LLC39$4,3930.00%
GoalVest Advisory LLC34$4,0000.00%
Clearstead Advisors, LLC28$3,0000.00%
Perkins Coie Trust Co26$3,0000.00%
Selective Wealth Management, Inc.27$3,0000.00%
Red Door Wealth Management, LLC34$3,0000.00%
WestEnd Advisors, LLC–$2250.00%

清倉機構(58 家)

2021 年第 1 季季末持有 IHS Markit Ltd.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 INFO 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Vontobel Asset Management Inc1,791,234$1.78 億
Eagle Asset Management Inc749,129$7,454 萬
C WorldWide Group Holding A/S626,034$6,059 萬
Trinity Street Asset Management LLP231,139$2,237 萬
Bridgeway Capital Management, LLC168,200$1,628 萬
Jet Capital Investors L P150,000$1,452 萬
ROAM Global Management LP145,279$1,406 萬
Marks Group Wealth Management, Inc120,165$1,164 萬
Running Oak Capital LLC60,845$588.9 萬
IFM Investors Pty Ltd41,567$402.3 萬
Maryland State Retirement & Pension System30,415$294.4 萬
Seven Eight Capital, LP28,817$258.9 萬
Optiver Holding B.V.18,443$178.5 萬
Privium Fund Management (UK) Ltd15,000$145.2 萬
Little House Capital LLC13,987$135.3 萬
Lazard Freres Gestion S.A.S.14,110$116.1 萬
Patton Fund Management, Inc.10,728$103.8 萬
Quantbot Technologies LP9,046$87.5 萬
Relative Value Partners Group, LLC8,560$82.8 萬
Banco Bilbao Vizcaya Argentaria, S.A.8,283$80.2 萬
Gotham Asset Management, LLC7,947$76.9 萬
Engineers Gate Manager LP7,751$75.0 萬
Private Trust Co NA7,043$68.1 萬
PAX Financial Group, LLC6,960$67.4 萬
Avestar Capital, LLC5,150$54.2 萬
LS Investment Advisors, LLC4,711$45.6 萬
WCM Investment Management, LLC3,943$38.2 萬
Jump Financial, LLC3,913$37.8 萬
Capital CS Group, LLC3,900$37.7 萬
Sowell Financial Services LLC3,320$35.7 萬
Waters Parkerson & Co., LLC3,400$32.9 萬
Heartland Bank & Trust Co2,985$28.9 萬
Geneos Wealth Management Inc.2,655$28.5 萬
Wealthspire Advisors, LLC2,901$28.1 萬
Baker Tilly Wealth Management, LLC2,835$27.4 萬
Mirabella Financial Services LLP2,777$26.9 萬
Paloma Partners Management Co2,579$24.9 萬
Gilbert & Cook, Inc.2,292$22.2 萬
Machina Capital S.A.S.2,100$20.3 萬
Gsa Capital Partners LLP2,078$20.1 萬
Focused Wealth Management, Inc1,200$11.6 萬
Spire Wealth Management713$7.00 萬
Valeo Financial Advisors, LLC630$6.10 萬
Abundance Wealth Counselors500$4.80 萬
Manchester Financial Inc357$3.50 萬
Ameritas Investment Company, LLC210$2.03 萬
Eudaimonia Partners, LLC171$1.70 萬
Parallax Volatility Advisers, L.P.90$9,000
Brand Asset Management Group, Inc.98$9,000
Wealthcare Capital Management LLC67$6,000
Wealthcare Advisory Partners LLC62$6,000
Meridian Wealth Partners, LLC58$6,000
Atlas Private Wealth Advisors48$5,000
Bellevue Asset Management, LLC18$2,000
Credential Qtrade Securities Inc.19$1,838
Covington Capital Management9$1,000
MPS Loria Financial Planners, LLC18$1,000
Concord Wealth Partners3$0

尚未申報 2021 年第 2 季的機構(8 家)

2021 年第 1 季季末持有 IHS Markit Ltd.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 INFO、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.872,958$8,449 萬
Omni Partners LLP539,813$5,224 萬
Waddell & Reed Financial Inc363,890$3,522 萬
Bokf, NA22,924$221.9 萬
BBVA USA Bancshares, Inc.5,291$51.2 萬
WealthStone, Inc.2,514$24.3 萬
Tompkins Financial Corp633$6.10 萬
CSat Investment Advisory, L.P.239$2.30 萬