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 |
|---|---|---|---|---|---|
| PFG Advisors | 33,385 | $376.1 萬 | 0.43% | −1,655−4.7% | 減碼 |
| HighVista Strategies LLC | 32,743 | $368.9 萬 | 2.62% | +32,743 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $366.1 萬 | 0.69% | 00.0% | 不變 |
| Securian Asset Management, Inc | 32,319 | $364.1 萬 | 0.07% | +18+0.1% | 加碼 |
| Havens Advisors LLC | 32,000 | $360.5 萬 | 2.86% | +17,947+127.7% | 加碼 |
| Norinchukin Bank, The | 30,995 | $349.2 萬 | 0.05% | −21−0.1% | 減碼 |
| ING Groep NV | 30,767 | $346.6 萬 | 0.06% | +6,084+24.6% | 加碼 |
| CIBC World Markets Inc. | 30,514 | $343.8 萬 | 0.01% | −5,033−14.2% | 減碼 |
| Sargent Bickham Lagudis LLC | 30,228 | $340.5 萬 | 0.28% | −402−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,937 | $326.0 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 28,826 | $324.8 萬 | 0.07% | −120.0% | 減碼 |
| Blueshift Asset Management, LLC | 28,393 | $319.9 萬 | 0.18% | +23,682+502.7% | 加碼 |
| Calamos Advisors LLC | 28,000 | $315.4 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 27,789 | $313.1 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 26,583 | $299.5 萬 | 0.10% | −719−2.6% | 減碼 |
| Silvant Capital Management LLC | 26,344 | $296.8 萬 | 0.47% | −451−1.7% | 減碼 |
| CWM, LLC | 26,335 | $296.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 26,010 | $293.0 萬 | 0.02% | −9,526−26.8% | 減碼 |
| Wealthfront Advisers LLC | 25,951 | $292.4 萬 | 0.01% | +213+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 24,850 | $280.0 萬 | 0.10% | −300−1.2% | 減碼 |
| Ovata Capital Management Ltd | 24,749 | $278.8 萬 | 1.34% | −20,222−45.0% | 減碼 |
| Ethic Inc. | 24,658 | $277.8 萬 | 0.34% | +6,098+32.9% | 加碼 |
| Maven Securities LTD | 24,623 | $277.7 萬 | 0.29% | −57,706−70.1% | 減碼 |
| MML Investors Services, LLC | 23,963 | $270.0 萬 | 0.02% | +571+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,523 | $265.0 萬 | 0.06% | −194−0.8% | 減碼 |
| HighTower Trust Services, LTA | 23,448 | $264.2 萬 | 0.32% | −48−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $263.6 萬 | 0.06% | +300+1.3% | 加碼 |
| Freestone Capital Holdings, LLC | 22,744 | $256.2 萬 | 0.13% | +904+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,706 | $255.8 萬 | 0.06% | −210−0.9% | 減碼 |
| Hantz Financial Services, Inc. | 22,279 | $251.0 萬 | 0.09% | +1,933+9.5% | 加碼 |
| Jefferies Group LLC | 22,000 | $247.9 萬 | 0.04% | +12,000+120.0% | 加碼 |
| Kentucky Retirement Systems | 21,814 | $245.8 萬 | 0.12% | −422−1.9% | 減碼 |
| CIBC Asset Management Inc | 21,586 | $243.2 萬 | 0.01% | −638−2.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 21,087 | $237.6 萬 | 0.17% | −72−0.3% | 減碼 |
| Alps Advisors Inc | 20,888 | $235.3 萬 | 0.02% | −1,085−4.9% | 減碼 |
| Pacer Advisors, Inc. | 20,881 | $235.2 萬 | 0.03% | −3,514−14.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,837 | $234.7 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 20,787 | $234.2 萬 | 0.04% | −17,597−45.8% | 減碼 |
| Prana Capital Management, LP | 20,237 | $228.0 萬 | 0.16% | +20,237 | 新進 |
| Daiwa Securities Group Inc. | 20,229 | $227.9 萬 | 0.02% | +1,096+5.7% | 加碼 |
| Nordea Investment Management AB | 20,198 | $227.6 萬 | 0.00% | −272−1.3% | 減碼 |
| Synovus Financial Corp | 20,051 | $225.8 萬 | 0.02% | −6,255−23.8% | 減碼 |
| Platinum Investment Management Ltd | 19,460 | $219.2 萬 | 0.05% | −5,200−21.1% | 減碼 |
| Bel Air Investment Advisors LLC | 19,354 | $218.0 萬 | 0.07% | −560−2.8% | 減碼 |
| Keebeck Alpha, LP | 19,167 | $215.9 萬 | 0.75% | +2,378+14.2% | 加碼 |
| Bamco Inc | 19,116 | $215.4 萬 | 0.00% | +1,600+9.1% | 加碼 |
| Ossiam | 17,957 | $209.8 萬 | 0.06% | +16,466+1,104.4% | 加碼 |
| First Republic Investment Management, Inc. | 18,334 | $206.6 萬 | 0.01% | −1,574−7.9% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 18,000 | $202.9 萬 | 0.26% | +515+2.9% | 加碼 |
| Fort, L.P. | 17,783 | $200.3 萬 | 0.58% | −2,075−10.4% | 減碼 |
| Aureus Asset Management, LLC | 17,752 | $200.0 萬 | 0.13% | +360+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,690 | $199.3 萬 | 0.04% | +556+3.2% | 加碼 |
| Ativo Capital Management LLC | 17,359 | $195.6 萬 | 0.83% | −6,860−28.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,263 | $194.6 萬 | 0.01% | +3,924+29.4% | 加碼 |
| Ashford Capital Management Inc | 16,921 | $190.6 萬 | 0.17% | 00.0% | 不變 |
| MD Financial Management Inc. | 16,891 | $190.3 萬 | 0.05% | +16,891 | 新進 |
| Panagora Asset Management Inc | 16,701 | $188.2 萬 | 0.01% | −865−4.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 16,535 | $186.3 萬 | 0.53% | +955+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 16,399 | $184.8 萬 | 0.00% | +162+1.0% | 加碼 |
| Diversified Portfolios, Inc. | 16,200 | $182.5 萬 | 0.69% | +16,200 | 新進 |
| M&T Bank Corp | 15,702 | $176.9 萬 | 0.01% | −646−4.0% | 減碼 |
| Raymond James Trust N.A. | 15,383 | $173.3 萬 | 0.06% | −179−1.2% | 減碼 |
| Mackenzie Financial Corp | 14,335 | $161.5 萬 | 0.00% | +851+6.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,175 | $159.7 萬 | 0.04% | −21,473−60.2% | 減碼 |
| Anson Funds Management LP | 13,900 | $156.6 萬 | 0.19% | +13,900 | 新進 |
| South Dakota Investment Council | 13,785 | $155.3 萬 | 0.03% | −2,990−17.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,765 | $155.1 萬 | 0.02% | 00.0% | 不變 |
| Bell Bank | 12,699 | $143.1 萬 | 0.19% | +134+1.1% | 加碼 |
| Azzad Asset Management Inc | 12,633 | $142.3 萬 | 0.21% | +173+1.4% | 加碼 |
| FNY Investment Advisers, LLC | 12,500 | $140.8 萬 | 0.57% | +12,500 | 新進 |
| JustInvest LLC | 12,478 | $140.6 萬 | 0.15% | +5,669+83.3% | 加碼 |
| Mariner, LLC | 12,444 | $140.2 萬 | 0.01% | +2,394+23.8% | 加碼 |
| Harrell Investment Partners, LLC | 12,346 | $139.1 萬 | 0.45% | −1,641−11.7% | 減碼 |
| Quilter Plc | 12,166 | $137.1 萬 | 0.04% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 12,000 | $135.2 萬 | 1.88% | +800+7.1% | 加碼 |
| NorthCoast Asset Management LLC | 11,969 | $135.1 萬 | 0.05% | −280−2.3% | 減碼 |
| Cigna Investments Inc | 11,673 | $131.5 萬 | 0.09% | −1,931−14.2% | 減碼 |
| Keybank National Association | 11,378 | $128.2 萬 | 0.01% | −3,189−21.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 11,370 | $128.1 萬 | 0.26% | −3,620−24.1% | 減碼 |
| Point72 Hong Kong Ltd | 11,310 | $127.4 萬 | 0.09% | −11,383−50.2% | 減碼 |
| Virtue Capital Management, LLC | 11,084 | $124.9 萬 | 0.25% | +556+5.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 11,022 | $124.2 萬 | 0.10% | −1,083−8.9% | 減碼 |
| Voya Financial Advisors, Inc. | 10,826 | $122.0 萬 | 0.16% | −28,461−72.4% | 減碼 |
| Comerica Securities,inc. | 10,712 | $120.7 萬 | 0.09% | −281−2.6% | 減碼 |
| IBM Retirement Fund | 10,527 | $118.6 萬 | 0.09% | −2,978−22.1% | 減碼 |
| Harvest Management LLC | 10,500 | $118.3 萬 | 0.91% | +10,500 | 新進 |
| Martin Investment Management, LLC | 10,495 | $118.2 萬 | 0.30% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 10,415 | $117.3 萬 | 0.14% | 00.0% | 不變 |
| University of Notre Dame du Lac | 10,311 | $116.2 萬 | 3.38% | +10,311 | 新進 |
| Zions Bancorporation, N.A. | 10,296 | $116.0 萬 | 0.12% | +1,137+12.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,269 | $115.7 萬 | 0.29% | +10,269 | 新進 |
| Horizon Investments, LLC | 10,051 | $113.0 萬 | 0.03% | +3,825+61.4% | 加碼 |
| Commonwealth Equity Services, LLC | 9,984 | $112.4 萬 | 0.00% | −469−4.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 9,895 | $111.5 萬 | 0.02% | −10.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,750 | $109.8 萬 | 0.12% | −421−4.1% | 減碼 |
| Walleye Trading LLC | 9,739 | $109.7 萬 | 0.03% | +7,945+442.9% | 加碼 |
| Park Avenue Securities LLC | 9,448 | $106.4 萬 | 0.02% | +883+10.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 9,347 | $105.3 萬 | 0.34% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 9,278 | $104.5 萬 | 0.06% | +446+5.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,200 | $103.6 萬 | 0.00% | 00.0% | 不變 |