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 |
|---|---|---|---|---|---|
| Element Capital Management LLC | 179,902 | $2,027 萬 | 3.20% | +179,902 | 新進 |
| Prelude Capital Management, LLC | 184,603 | $2,080 萬 | 1.15% | +143,381+347.8% | 加碼 |
| HighTower Advisors, LLC | 191,636 | $2,158 萬 | 0.06% | −39,580−17.1% | 減碼 |
| TD Asset Management Inc | 187,222 | $2,188 萬 | 0.02% | +10,154+5.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,487 | $2,191 萬 | 0.08% | −12,908−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 198,194 | $2,233 萬 | 0.32% | −8,216−4.0% | 減碼 |
| EULAV Asset Management | 199,054 | $2,243 萬 | 0.59% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 199,846 | $2,251 萬 | 0.23% | +30,573+18.1% | 加碼 |
| Taconic Capital Advisors LP | 200,000 | $2,253 萬 | 0.73% | +200,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 201,999 | $2,276 萬 | 0.46% | +1,092+0.5% | 加碼 |
| FIL Ltd | 203,193 | $2,289 萬 | 0.02% | +98,045+93.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 203,724 | $2,295 萬 | 0.05% | −20,936−9.3% | 減碼 |
| DLD Asset Management, LP | 214,138 | $2,413 萬 | 1.87% | −303,859−58.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 219,079 | $2,468 萬 | 0.08% | −5,762−2.6% | 減碼 |
| Standard Life Aberdeen plc | 230,581 | $2,598 萬 | 0.06% | −463,203−66.8% | 減碼 |
| Athos Capital Ltd | 231,700 | $2,610 萬 | 5.69% | +31,900+16.0% | 加碼 |
| British Columbia Investment Management Corp | 231,795 | $2,611 萬 | 0.16% | +71,760+44.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 276,255 | $2,624 萬 | 0.20% | +276,255 | 新進 |
| Oribel Capital Management, LP | 234,800 | $2,645 萬 | 3.26% | +34,700+17.3% | 加碼 |
| Ergoteles LLC | 236,116 | $2,660 萬 | 0.61% | +136,696+137.5% | 加碼 |
| Asset Management One Co.,Ltd. | 237,983 | $2,681 萬 | 0.10% | +2,648+1.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 238,872 | $2,691 萬 | 0.09% | −11,562−4.6% | 減碼 |
| Moore Capital Management, LP | 253,454 | $2,855 萬 | 0.52% | +124,082+95.9% | 加碼 |
| Public Sector Pension Investment Board | 254,719 | $2,870 萬 | 0.18% | +219,409+621.4% | 加碼 |
| LMR Partners LLP | 255,288 | $2,876 萬 | 0.43% | +62,500+32.4% | 加碼 |
| Susquehanna International Group, LLP | 270,009 | $3,042 萬 | 0.03% | +215,050+391.3% | 加碼 |
| HRT Financial LP | 271,583 | $3,060 萬 | 0.28% | +271,583 | 新進 |
| Yakira Capital Management, Inc. | 273,258 | $3,079 萬 | 5.04% | +217,734+392.1% | 加碼 |
| Victory Capital Management Inc | 274,068 | $3,088 萬 | 0.03% | −22,209−7.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 276,529 | $3,115 萬 | 0.21% | +103,422+59.7% | 加碼 |
| Gabelli Funds LLC | 281,903 | $3,176 萬 | 0.20% | +127,882+83.0% | 加碼 |
| Nissay Asset Management Corp | 282,552 | $3,183 萬 | 0.28% | −404,117−58.9% | 減碼 |
| Quinn Opportunity Partners LLC | 284,200 | $3,202 萬 | 1.99% | −46,481−14.1% | 減碼 |
| Echo Street Capital Management LLC | 286,989 | $3,233 萬 | 0.25% | +903+0.3% | 加碼 |
| Baird Financial Group, Inc. | 294,939 | $3,323 萬 | 0.09% | −6,781−2.2% | 減碼 |
| Alpine Global Management, LLC | 298,981 | $3,368 萬 | 4.59% | +145,542+94.9% | 加碼 |
| CNH Partners LLC | 300,643 | $3,383 萬 | 0.95% | −7,491−2.4% | 減碼 |
| Hudson Way Capital Management LLC | 314,576 | $3,544 萬 | 8.95% | −25,966−7.6% | 減碼 |
| Tibra Equities Europe Ltd | 315,638 | $3,556 萬 | 10.98% | +39,606+14.3% | 加碼 |
| Prudential Financial Inc | 320,662 | $3,613 萬 | 0.05% | −21,366−6.2% | 減碼 |
| Ameriprise Financial Inc | 320,576 | $3,613 萬 | 0.01% | +27,778+9.5% | 加碼 |
| Capitolis Advisors LLC | 333,130 | $3,753 萬 | 0.44% | +134,485+67.7% | 加碼 |
| Great West Life Assurance Co | 338,878 | $3,815 萬 | 0.09% | −62,084−15.5% | 減碼 |
| InterOcean Capital Group, LLC | 347,943 | $3,920 萬 | 2.01% | −19,200−5.2% | 減碼 |
| Kellner Capital, LLC | 359,600 | $4,051 萬 | 12.43% | +10,000+2.9% | 加碼 |
| Caas Capital Management LP | 360,000 | $4,056 萬 | 2.17% | +360,000 | 新進 |
| Stifel Financial Corp | 378,503 | $4,264 萬 | 0.06% | −15,403−3.9% | 減碼 |
| Swedbank AB | 383,049 | $4,315 萬 | 0.08% | +3,907+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 388,583 | $4,378 萬 | 0.08% | −37,668−8.8% | 減碼 |
| SG Americas Securities, LLC | 401,958 | $4,529 萬 | 0.23% | +358,563+826.3% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 406,468 | $4,579 萬 | 2.51% | +49,886+14.0% | 加碼 |
| New York State Teachers Retirement System | 408,109 | $4,598 萬 | 0.10% | −19,336−4.5% | 減碼 |
| Massachusetts Financial Services Co | 411,629 | $4,637 萬 | 0.01% | −6,318−1.5% | 減碼 |
| Natixis Advisors, L.P. | 412,846 | $4,651 萬 | 0.22% | +7,481+1.8% | 加碼 |
| Disciplined Growth Investors Inc | 423,104 | $4,767 萬 | 0.91% | −30,961−6.8% | 減碼 |
| Toronto Dominion Bank | 444,118 | $5,003 萬 | 0.08% | +231,088+108.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 445,685 | $5,021 萬 | 0.11% | −50,000−10.1% | 減碼 |
| Kornitzer Capital Management Inc | 455,065 | $5,127 萬 | 0.77% | 00.0% | 不變 |
| Madison Asset Management, LLC | 457,698 | $5,156 萬 | 0.70% | −276,247−37.6% | 減碼 |
| RMB Capital Management, LLC | 459,551 | $5,177 萬 | 1.73% | −12,835−2.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 468,427 | $5,279 萬 | 0.51% | −19,457−4.0% | 減碼 |
| GWM Asset Management Ltd | 474,500 | $5,346 萬 | 21.96% | +133,700+39.2% | 加碼 |
| Citigroup Inc | 484,837 | $5,462 萬 | 0.05% | −379,891−43.9% | 減碼 |
| CDAM (UK) Ltd | 488,744 | $5,506 萬 | 7.10% | +3,659+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 499,936 | $5,632 萬 | 0.11% | −4,477−0.9% | 減碼 |
| Alyeska Investment Group, L.P. | 500,000 | $5,633 萬 | 0.65% | +500,000 | 新進 |
| State of Tennessee, Treasury Department | 502,168 | $5,657 萬 | 0.22% | −4,062−0.8% | 減碼 |
| Picton Mahoney Asset Management | 508,374 | $5,727 萬 | 2.07% | +145,529+40.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 527,295 | $5,942 萬 | 0.12% | +35,630+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 528,177 | $5,951 萬 | 0.02% | −3,173−0.6% | 減碼 |
| Rhumbline Advisers | 548,326 | $6,177 萬 | 0.08% | −63,108−10.3% | 減碼 |
| Macquarie Group Ltd | 553,240 | $6,233 萬 | 0.05% | +372,338+205.8% | 加碼 |
| Confluence Investment Management LLC | 556,152 | $6,266 萬 | 0.83% | −7,185−1.3% | 減碼 |
| Jackson Square Partners, LLC | 556,500 | $6,270 萬 | 0.36% | −147,292−20.9% | 減碼 |
| Envestnet Asset Management Inc | 562,050 | $6,332 萬 | 0.04% | −290,773−34.1% | 減碼 |
| Korea Investment CORP | 565,712 | $6,373 萬 | 0.18% | −77,888−12.1% | 減碼 |
| Two Sigma Advisers, LP | 568,485 | $6,405 萬 | 0.17% | +376,300+195.8% | 加碼 |
| Blair William & Co | 577,065 | $6,501 萬 | 0.23% | −84,541−12.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 581,679 | $6,542 萬 | 2.94% | +581,679 | 新進 |
| Tudor Investment Corp Et Al | 612,451 | $6,900 萬 | 1.41% | +172,357+39.2% | 加碼 |
| Price T Rowe Associates Inc | 664,659 | $7,488 萬 | 0.01% | −553−0.1% | 減碼 |
| Kerrisdale Advisers, LLC | 683,170 | $7,697 萬 | 6.91% | −79,610−10.4% | 減碼 |
| Alliancebernstein L.P. | 694,430 | $7,823 萬 | 0.03% | −112,294−13.9% | 減碼 |
| California State Teachers Retirement System | 710,528 | $8,005 萬 | 0.10% | −86,315−10.8% | 減碼 |
| State of Wisconsin Investment Board | 726,335 | $8,183 萬 | 0.17% | −17,432−2.3% | 減碼 |
| Barclays PLC | 727,016 | $8,191 萬 | 0.07% | +141,467+24.2% | 加碼 |
| Marshall Wace, LLP | 748,701 | $8,435 萬 | 0.45% | +296,640+65.6% | 加碼 |
| APG Asset Management N.V. | 891,714 | $8,471 萬 | 0.14% | −62,615−6.6% | 減碼 |
| HSBC Holdings PLC | 815,254 | $9,179 萬 | 0.11% | +382,734+88.5% | 加碼 |
| Sirios Capital Management L P | 834,633 | $9,403 萬 | 8.18% | −152,243−15.4% | 減碼 |
| Riverbridge Partners LLC | 839,428 | $9,457 萬 | 0.96% | +11,165+1.3% | 加碼 |
| California Public Employees Retirement System | 844,346 | $9,512 萬 | 0.07% | −71,856−7.8% | 減碼 |
| Omni Partners US LLC | 848,117 | $9,555 萬 | 4.21% | +848,117 | 新進 |
| Versor Investments LP | 864,475 | $9,739 萬 | 3.43% | +80,175+10.2% | 加碼 |
| Mawer Investment Management Ltd. | 872,022 | $9,824 萬 | 0.49% | −1,509,535−63.4% | 減碼 |
| Russell Investments Group, Ltd. | 894,092 | $1.01 億 | 0.17% | −32,089−3.5% | 減碼 |
| Fayez Sarofim & Co | 902,705 | $1.02 億 | 0.34% | +1,074+0.1% | 加碼 |
| Amundi | 910,685 | $1.03 億 | 0.07% | +910,685 | 新進 |
| Congress Asset Management Co | 914,844 | $1.03 億 | 0.86% | +13,842+1.5% | 加碼 |
| Segantii Capital Management Ltd | 922,000 | $1.04 億 | 3.29% | +922,000 | 新進 |