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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 1,714 | $19.3 萬 | 0.04% | +1,047+157.0% | 加碼 |
| Huntington National Bank | 1,725 | $19.4 萬 | 0.00% | −93−5.1% | 減碼 |
| Hills Bank & Trust Co | 1,775 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 1,776 | $20.0 萬 | 0.04% | +1,776 | 新進 |
| Quadrant Capital Group LLC | 1,783 | $20.1 萬 | 0.03% | +355+24.9% | 加碼 |
| Morris Retirement Advisors, LLC | 1,814 | $20.4 萬 | 0.17% | +1,814 | 新進 |
| Endurance Wealth Management, Inc. | 1,873 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Qtron Investments LLC | 1,893 | $21.3 萬 | 0.05% | +1,893 | 新進 |
| Snowden Capital Advisors LLC | 1,894 | $21.3 萬 | 0.01% | +1,894 | 新進 |
| Transform Wealth, LLC | 1,900 | $21.4 萬 | 0.03% | +1,900 | 新進 |
| BSW Wealth Partners | 1,907 | $21.5 萬 | 0.06% | +1,907 | 新進 |
| Moloney Securities Asset Management, LLC | 1,942 | $21.9 萬 | 0.04% | +1,942 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,957 | $22.0 萬 | 0.01% | −30−1.5% | 減碼 |
| Checchi Capital Advisers, LLC | 1,973 | $22.2 萬 | 0.03% | +1,973 | 新進 |
| West Family Investments, Inc. | 1,976 | $22.3 萬 | 0.06% | +1,976 | 新進 |
| Exencial Wealth Advisors, LLC | 1,975 | $22.3 萬 | 0.01% | +1,975 | 新進 |
| Choate Investment Advisors | 2,014 | $22.7 萬 | 0.01% | −4,100−67.1% | 減碼 |
| CWS Financial Advisors, LLC | 2,028 | $22.8 萬 | 0.09% | +2,028 | 新進 |
| Advisors Asset Management, Inc. | 2,063 | $23.2 萬 | 0.00% | −1,134−35.5% | 減碼 |
| Lunia Capital LP | 2,071 | $23.3 萬 | 7.17% | +2,071 | 新進 |
| Coldstream Capital Management Inc | 2,085 | $23.5 萬 | 0.01% | +2,085 | 新進 |
| Orion Portfolio Solutions, LLC | 2,101 | $23.7 萬 | 0.01% | +2,101 | 新進 |
| Barrett Asset Management, LLC | 2,171 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,182 | $24.6 萬 | 0.00% | +89+4.3% | 加碼 |
| Pathstone Family Office, LLC | 2,218 | $25.0 萬 | 0.01% | +2,218 | 新進 |
| Ballentine Partners, LLC | 2,232 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,256 | $25.4 萬 | 0.01% | +2,256 | 新進 |
| Sculati Wealth Management, LLC | 2,321 | $26.1 萬 | 0.14% | −94−3.9% | 減碼 |
| Chicago Partners Investment Group LLC | 2,300 | $26.2 萬 | 0.02% | −1,908−45.3% | 減碼 |
| CFM Wealth Partners LLC | 2,329 | $26.2 萬 | 0.07% | +4+0.2% | 加碼 |
| IFP Advisors, Inc | 2,353 | $26.5 萬 | 0.01% | −1,189−33.6% | 減碼 |
| Gateway Investment Advisers LLC | 2,377 | $26.8 萬 | 0.00% | −114−4.6% | 減碼 |
| First Pacific Advisors, LP | 2,376 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,428 | $27.4 萬 | 0.00% | +2,428 | 新進 |
| Thomas White International Ltd | 2,480 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 2,479 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,473 | $27.9 萬 | 0.12% | +897+56.9% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 2,487 | $28.0 萬 | 0.06% | +125+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 2,499 | $28.1 萬 | 0.00% | −1,814−42.1% | 減碼 |
| Shelton Capital Management | 2,507 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Geller Advisors LLC | 2,540 | $28.6 萬 | 0.06% | +286+12.7% | 加碼 |
| Parallel Advisors, LLC | 2,625 | $29.6 萬 | 0.01% | +364+16.1% | 加碼 |
| Clarius Group, LLC | 2,685 | $30.2 萬 | 0.03% | +2+0.1% | 加碼 |
| D.A. Davidson & Co. | 2,683 | $30.2 萬 | 0.00% | +165+6.6% | 加碼 |
| Taurus Asset Management, LLC | 2,700 | $30.4 萬 | 0.03% | +2,700 | 新進 |
| Donaldson Capital Management, LLC | 2,724 | $30.7 萬 | 0.02% | +601+28.3% | 加碼 |
| Financial Perspectives, Inc | 2,755 | $31.0 萬 | 0.15% | −263,824−99.0% | 減碼 |
| Financial Counselors Inc | 2,763 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,812 | $31.7 萬 | 0.00% | +326+13.1% | 加碼 |
| Cetera Investment Advisers | 2,830 | $31.9 萬 | 0.01% | +2,830 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,838 | $32.0 萬 | 0.00% | +123+4.5% | 加碼 |
| Center for Financial Planning, Inc. | 2,871 | $32.3 萬 | 0.08% | −64−2.2% | 減碼 |
| Intersect Capital LLC | 2,898 | $32.6 萬 | 0.06% | +51+1.8% | 加碼 |
| GWM Advisors LLC | 2,986 | $33.6 萬 | 0.01% | +55+1.9% | 加碼 |
| IHT Wealth Management, LLC | 2,994 | $33.7 萬 | 0.02% | −50−1.6% | 減碼 |
| People's United Financial, Inc. | 3,013 | $33.9 萬 | 0.01% | −119−3.8% | 減碼 |
| Regions Financial Corp | 3,017 | $34.0 萬 | 0.00% | −502−14.3% | 減碼 |
| Fulton Bank, N.A. | 3,024 | $34.1 萬 | 0.02% | −389−11.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,023 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 3,031 | $34.1 萬 | 0.01% | +612+25.3% | 加碼 |
| Ritholtz Wealth Management | 3,032 | $34.2 萬 | 0.02% | +29+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,074 | $34.7 萬 | 0.00% | +384+14.3% | 加碼 |
| Level Four Advisory Services, LLC | 3,114 | $35.1 萬 | 0.02% | −328−9.5% | 減碼 |
| Pitcairn Co | 3,141 | $35.4 萬 | 0.02% | −185−5.6% | 減碼 |
| Allred Capital Management, LLC | 3,163 | $35.6 萬 | 0.18% | −476−13.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,160 | $35.6 萬 | 0.03% | +425+15.5% | 加碼 |
| Renasant Bank | 3,254 | $36.6 萬 | 0.28% | +51+1.6% | 加碼 |
| Gryphon Financial Partners LLC | 4,530 | $36.6 萬 | 0.09% | +4,530 | 新進 |
| Simplex Trading, LLC | 3,298 | $37.1 萬 | 0.01% | +3,298 | 新進 |
| Evoke Wealth, LLC | 3,400 | $38.3 萬 | 0.01% | +342+11.2% | 加碼 |
| Cresset Asset Management, LLC | 3,428 | $38.6 萬 | 0.01% | +381+12.5% | 加碼 |
| Ellevest, Inc. | 3,512 | $39.6 萬 | 0.04% | +328+10.3% | 加碼 |
| Quantitative Systematic Strategies LLC | 3,535 | $39.8 萬 | 0.14% | −10,479−74.8% | 減碼 |
| Banque Cantonale Vaudoise | 3,561 | $40.1 萬 | 0.02% | −600−14.4% | 減碼 |
| Bessemer Group Inc | 3,645 | $41.0 萬 | 0.00% | −912−20.0% | 減碼 |
| Magnolia Capital Advisors LLC | 3,637 | $41.0 萬 | 0.18% | +192+5.6% | 加碼 |
| National Asset Management, Inc. | 3,652 | $41.2 萬 | 0.01% | +113+3.2% | 加碼 |
| Main Street Financial Solutions, LLC | 3,699 | $41.7 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,727 | $42.0 萬 | 0.00% | +572+18.1% | 加碼 |
| WoodTrust Financial Corp | 3,750 | $42.2 萬 | 0.11% | +1,250+50.0% | 加碼 |
| Gofen & Glossberg LLC | 3,790 | $42.7 萬 | 0.01% | +180+5.0% | 加碼 |
| Ancora Advisors, LLC | 3,800 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 3,822 | $43.0 萬 | 0.06% | +3,822 | 新進 |
| Founders Financial Securities LLC | 3,845 | $43.3 萬 | 0.09% | −65−1.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,844 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 3,841 | $43.3 萬 | 0.07% | +336+9.6% | 加碼 |
| Sentry Investment Management LLC | 3,848 | $43.4 萬 | 0.11% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,932 | $44.3 萬 | 0.01% | −140−3.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,959 | $44.6 萬 | 0.11% | −26−0.7% | 減碼 |
| Conning Inc. | 4,159 | $46.9 萬 | 0.01% | −434−9.4% | 減碼 |
| Wealth Alliance | 4,198 | $47.3 萬 | 0.11% | +376+9.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,210 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,203 | $47.4 萬 | 0.18% | +4,203 | 新進 |
| Group One Trading, L.P. | 4,238 | $47.7 萬 | 0.01% | +4,238 | 新進 |
| Glenmede Trust Co NA | 4,366 | $49.1 萬 | 0.00% | +452+11.5% | 加碼 |
| Private Advisor Group, LLC | 4,387 | $49.4 萬 | 0.00% | +181+4.3% | 加碼 |
| Creative Planning | 4,391 | $49.5 萬 | 0.00% | −1,262−22.3% | 減碼 |
| Sunflower Bank, N.A. | 4,410 | $49.7 萬 | 0.08% | +42+1.0% | 加碼 |
| TFC Financial Management | 4,436 | $50.0 萬 | 0.17% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,503 | $50.7 萬 | 0.02% | −109−2.4% | 減碼 |