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 |
|---|---|---|---|---|---|
| BCK Capital Management LP | 138,953 | $1,565 萬 | 7.84% | +138,953 | 新進 |
| Andra AP-fonden | 138,800 | $1,564 萬 | 0.32% | +24,600+21.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,189 | $1,546 萬 | 0.14% | −8,400−5.8% | 減碼 |
| Retirement Systems of Alabama | 137,034 | $1,544 萬 | 0.06% | −2,014−1.4% | 減碼 |
| American International Group, Inc. | 134,684 | $1,517 萬 | 0.06% | −5,316−3.8% | 減碼 |
| Middleton & Co Inc | 133,619 | $1,505 萬 | 1.63% | −17,947−11.8% | 減碼 |
| Aviva PLC | 133,086 | $1,499 萬 | 0.07% | −11,824−8.2% | 減碼 |
| United Capital Financial Advisers, LLC | 132,579 | $1,494 萬 | 0.08% | −465,627−77.8% | 減碼 |
| Treasurer of the State of North Carolina | 129,985 | $1,464 萬 | 0.08% | −15,690−10.8% | 減碼 |
| Verition Fund Management LLC | 127,142 | $1,432 萬 | 0.21% | −30,508−19.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 125,235 | $1,411 萬 | 0.32% | −212,274−62.9% | 減碼 |
| Voloridge Investment Management, LLC | 120,652 | $1,359 萬 | 0.09% | +75,886+169.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 117,990 | $1,329 萬 | 0.07% | −11,658−9.0% | 減碼 |
| AQR Capital Management LLC | 117,776 | $1,326 萬 | 0.02% | −4,960−4.0% | 減碼 |
| Silphium Asset Management Ltd | 115,460 | $1,301 萬 | 5.13% | +53,931+87.7% | 加碼 |
| Forsta Ap-Fonden | 108,700 | $1,225 萬 | 0.14% | +12,200+12.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,449 | $1,222 萬 | 0.14% | +48,035+79.5% | 加碼 |
| DuPont Capital Management Corp | 107,191 | $1,208 萬 | 0.29% | +43,732+68.9% | 加碼 |
| Arizona State Retirement System | 105,560 | $1,189 萬 | 0.10% | −1,086−1.0% | 減碼 |
| Stone Run Capital, LLC | 104,830 | $1,181 萬 | 4.17% | 00.0% | 不變 |
| Walleye Capital LLC | 104,163 | $1,174 萬 | 0.43% | +28,832+38.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,737 | $1,169 萬 | 0.07% | −4,036−3.7% | 減碼 |
| Handelsbanken Fonder AB | 103,365 | $1,165 萬 | 0.06% | +1,346+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,812 | $1,158 萬 | 0.06% | −19,585−16.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 101,818 | $1,147 萬 | 1.15% | −30,934−23.3% | 減碼 |
| USS Investment Management Ltd | 101,514 | $1,143 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 101,104 | $1,139 萬 | 0.02% | −6,692−6.2% | 減碼 |
| LPL Financial LLC | 100,819 | $1,136 萬 | 0.01% | +2,130+2.2% | 加碼 |
| State of Michigan Retirement System | 94,189 | $1,061 萬 | 0.06% | +600+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 92,222 | $1,039 萬 | 0.43% | +48,422+110.6% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 89,547 | $1,009 萬 | 4.50% | +8,747+10.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 88,990 | $1,003 萬 | 0.63% | −116,081−56.6% | 減碼 |
| Laurion Capital Management LP | 88,857 | $1,001 萬 | 0.16% | +88,857 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,512 | $997.2 萬 | 0.11% | +41,887+89.8% | 加碼 |
| Buffington Mohr McNeal | 88,058 | $992.1 萬 | 1.95% | +1,345+1.6% | 加碼 |
| MetLife Investment Management | 86,852 | $978.5 萬 | 0.09% | −1,984−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 84,573 | $953.0 萬 | 0.02% | −80−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 84,187 | $948.5 萬 | 0.15% | +80,551+2,215.4% | 加碼 |
| Bar Harbor Trust Services | 82,464 | $929.0 萬 | 2.99% | −913−1.1% | 減碼 |
| Comerica Bank | 79,109 | $927.0 萬 | 0.06% | −3,227−3.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 82,020 | $924.0 萬 | 0.10% | +16,570+25.3% | 加碼 |
| Stephens Investment Management Group LLC | 78,903 | $888.9 萬 | 0.12% | −20,333−20.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 76,558 | $862.5 萬 | 0.11% | −1,330−1.7% | 減碼 |
| Jane Street Group, LLC | 75,951 | $855.7 萬 | 0.02% | +70,250+1,232.2% | 加碼 |
| DnB Asset Management AS | 75,013 | $845.1 萬 | 0.06% | −498−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 72,353 | $815.1 萬 | 0.05% | +100+0.1% | 加碼 |
| Utah Retirement Systems | 71,099 | $801.0 萬 | 0.10% | −5,000−6.6% | 減碼 |
| K2 Principal Fund, L.P. | 70,779 | $797.4 萬 | 0.89% | +24,711+53.6% | 加碼 |
| Mint Tower Capital Management B.V. | 70,742 | $797.0 萬 | 0.83% | +26,764+60.9% | 加碼 |
| Nisa Investment Advisors, LLC | 70,380 | $792.9 萬 | 0.05% | −69,495−49.7% | 減碼 |
| KBC Group NV | 69,491 | $782.9 萬 | 0.03% | +7,078+11.3% | 加碼 |
| Kirr Marbach & Co LLC | 66,113 | $744.8 萬 | 2.12% | +1,385+2.1% | 加碼 |
| Westpac Banking Corp | 65,755 | $740.8 萬 | 0.07% | +65,755 | 新進 |
| Public Employees Retirement Association of Colorado | 62,894 | $708.6 萬 | 0.03% | −5,179−7.6% | 減碼 |
| Janney Montgomery Scott LLC | 62,704 | $706.4 萬 | 0.03% | −2,807−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 62,599 | $705.2 萬 | 0.09% | −83,527−57.2% | 減碼 |
| Texas Permanent School Fund | 62,234 | $701.1 萬 | 0.08% | −170.0% | 減碼 |
| Wolverine Asset Management LLC | 61,588 | $693.8 萬 | 0.06% | +6,302+11.4% | 加碼 |
| State of Alaska, Department of Revenue | 58,157 | $655.1 萬 | 0.07% | −251−0.4% | 減碼 |
| CSS LLC | 57,661 | $649.6 萬 | 0.34% | +57,661 | 新進 |
| Swiss Life Asset Management Ltd | 52,410 | $644.0 萬 | 0.08% | −66,880−56.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,166 | $621.6 萬 | 0.01% | −15,666−22.1% | 減碼 |
| Stephens Inc | 54,092 | $609.4 萬 | 0.09% | −2,706−4.8% | 減碼 |
| Bishop Rock Capital, L.P. | 54,010 | $608.5 萬 | 1.87% | −1,930−3.5% | 減碼 |
| ProShare Advisors LLC | 52,780 | $594.6 萬 | 0.02% | +4,530+9.4% | 加碼 |
| STRS Ohio | 50,000 | $563.3 萬 | 0.02% | 00.0% | 不變 |
| Murchinson Ltd. | 50,000 | $563.3 萬 | 2.05% | +50,000 | 新進 |
| Parkwood LLC | 49,843 | $561.5 萬 | 0.98% | −2,775−5.3% | 減碼 |
| Delta Investment Management, LLC | 49,520 | $557.9 萬 | 1.66% | +550+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 49,038 | $552.5 萬 | 0.05% | +454+0.9% | 加碼 |
| US Bancorp | 48,675 | $548.4 萬 | 0.01% | −3,153−6.1% | 減碼 |
| Teacher Retirement System of Texas | 48,499 | $546.4 萬 | 0.03% | +6,484+15.4% | 加碼 |
| Amica Mutual Insurance Co | 47,869 | $539.3 萬 | 0.57% | −4,903−9.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 48,221 | $537.6 萬 | 0.02% | −12,731−20.9% | 減碼 |
| Tower Bridge Advisors | 46,887 | $528.2 萬 | 0.35% | +3,101+7.1% | 加碼 |
| Spears Abacus Advisors LLC | 46,663 | $525.7 萬 | 0.38% | +686+1.5% | 加碼 |
| Eaton Vance Management | 45,886 | $517.0 萬 | 0.01% | +22,424+95.6% | 加碼 |
| Metropolitan Life Insurance Co | 45,124 | $508.4 萬 | 0.07% | −12,159−21.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 45,090 | $508.1 萬 | 0.11% | −114,753−71.8% | 減碼 |
| Allianz Asset Management GmbH | 44,835 | $505.1 萬 | 0.00% | +29,064+184.3% | 加碼 |
| GAM Holding AG | 44,403 | $500.2 萬 | 0.22% | −20.0% | 減碼 |
| Employees Retirement System of Texas | 43,564 | $490.8 萬 | 0.06% | +43,564 | 新進 |
| Gluskin Sheff & Assoc Inc | 40,976 | $461.6 萬 | 0.21% | +134+0.3% | 加碼 |
| Brown Advisory Inc | 40,839 | $460.1 萬 | 0.01% | −488−1.2% | 減碼 |
| Shell Asset Management Co | 40,704 | $458.6 萬 | 0.09% | −2,530−5.9% | 減碼 |
| Brookfield Asset Management Inc. | 40,000 | $450.6 萬 | 0.02% | +40,000 | 新進 |
| Sandy Spring Bank | 39,908 | $449.6 萬 | 0.24% | −2,181−5.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,907 | $449.6 萬 | 0.69% | 00.0% | 不變 |
| Hartford Investment Management Co | 39,434 | $444.3 萬 | 0.11% | −1,190−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,220 | $441.9 萬 | 0.07% | −387−1.0% | 減碼 |
| Atria Investments LLC | 37,879 | $426.7 萬 | 0.08% | +738+2.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,491 | $422.4 萬 | 0.01% | −6,914−15.6% | 減碼 |
| Bradley Mark J. | 37,330 | $420.5 萬 | 2.81% | −1,590−4.1% | 減碼 |
| Guggenheim Capital LLC | 36,380 | $409.9 萬 | 0.02% | +6,120+20.2% | 加碼 |
| M&G Investment Management Ltd | 36,262 | $409.8 萬 | 0.02% | +36,262 | 新進 |
| Centiva Capital, LP | 35,667 | $401.8 萬 | 0.31% | +29,395+468.7% | 加碼 |
| Squarepoint Ops LLC | 35,604 | $401.1 萬 | 0.03% | +1,050+3.0% | 加碼 |
| Vantage Investment Partners, LLC | 35,192 | $396.5 萬 | 0.19% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 35,003 | $394.3 萬 | 0.36% | −16,000−31.4% | 減碼 |
| Beryl Capital Management LLC | 33,660 | $379.2 萬 | 0.34% | +33,660 | 新進 |