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 |
|---|---|---|---|---|---|
| BP PLC | 9,130 | $102.8 萬 | 0.04% | −3,727−29.0% | 減碼 |
| SRS Capital Advisors, Inc. | 9,112 | $102.7 萬 | 0.14% | +9,112 | 新進 |
| Wintrust Investments LLC | 9,075 | $102.2 萬 | 0.10% | −995−9.9% | 減碼 |
| Seeyond | 9,049 | $101.9 萬 | 0.09% | +40+0.4% | 加碼 |
| Contravisory Investment Management, Inc. | 9,009 | $101.5 萬 | 0.30% | +791+9.6% | 加碼 |
| Captrust Financial Advisors | 8,968 | $101.0 萬 | 0.01% | −7,021−43.9% | 減碼 |
| Profund Advisors LLC | 8,907 | $100.4 萬 | 0.03% | +100+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 8,891 | $100.2 萬 | 0.01% | −1,333−13.0% | 減碼 |
| First Hawaiian Bank | 8,861 | $99.8 萬 | 0.04% | −7,912−47.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,832 | $99.5 萬 | 0.01% | −6,178−41.2% | 減碼 |
| Wolverine Trading, LLC | 8,760 | $98.7 萬 | 0.03% | +8,760 | 新進 |
| NEXT Financial Group, Inc | 8,729 | $98.3 萬 | 0.08% | +16+0.2% | 加碼 |
| Mercer Global Advisors Inc | 8,495 | $95.7 萬 | 0.01% | +1,881+28.4% | 加碼 |
| Commerce Bank | 8,466 | $95.4 萬 | 0.01% | −1,579−15.7% | 減碼 |
| Rafferty Asset Management, LLC | 8,389 | $94.5 萬 | 0.01% | +935+12.5% | 加碼 |
| Calamos Wealth Management LLC | 8,326 | $93.8 萬 | 0.07% | +976+13.3% | 加碼 |
| World Asset Management Inc | 8,267 | $93.1 萬 | 0.08% | −495−5.6% | 減碼 |
| Shay Capital LLC | 8,174 | $92.1 萬 | 0.22% | −826−9.2% | 減碼 |
| Greenleaf Trust | 8,178 | $92.1 萬 | 0.01% | +272+3.4% | 加碼 |
| Fulcrum Asset Management LLP | – | $91.4 萬 | 0.38% | – | – |
| Arden Trust Co | 8,092 | $91.1 萬 | 0.15% | −1,569−16.2% | 減碼 |
| Veritable, L.P. | 8,050 | $90.7 萬 | 0.01% | −2,674−24.9% | 減碼 |
| Amica Retiree Medical Trust | 7,998 | $90.1 萬 | 0.57% | −735−8.4% | 減碼 |
| Bradley Foster & Sargent Inc | 7,994 | $90.1 萬 | 0.02% | +7,994 | 新進 |
| ArrowMark Colorado Holdings LLC | 7,983 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,959 | $89.7 萬 | 0.01% | +7,959 | 新進 |
| Whittier Trust Co | 7,818 | $88.1 萬 | 0.02% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 7,788 | $87.7 萬 | 0.44% | +705+10.0% | 加碼 |
| Advisory Services Network, LLC | 7,692 | $86.7 萬 | 0.03% | −10.0% | 減碼 |
| Heritage Wealth Management, LLC | 7,558 | $85.1 萬 | 0.32% | +7,558 | 新進 |
| Agf Investments Inc. | 7,477 | $84.2 萬 | 0.01% | −1,059−12.4% | 減碼 |
| Heritage Trust Co | 7,473 | $84.2 萬 | 0.12% | −955−11.3% | 減碼 |
| Barings LLC | 7,401 | $83.4 萬 | 0.02% | +4,031+119.6% | 加碼 |
| Van Eck Associates Corp | 7,330 | $82.6 萬 | 0.00% | +1,642+28.9% | 加碼 |
| Achmea Investment Management B.V. | 7,245 | $81.6 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 6,779 | $76.4 萬 | 0.03% | −1,193−15.0% | 減碼 |
| Everence Capital Management Inc | 6,627 | $74.7 萬 | 0.06% | 00.0% | 不變 |
| AXA S.A. | 6,627 | $74.6 萬 | 0.00% | −33,000−83.3% | 減碼 |
| Burney Co | 6,608 | $74.5 萬 | 0.03% | −1,807−21.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,519 | $73.4 萬 | 0.04% | +6,519 | 新進 |
| Welch & Forbes LLC | 6,371 | $71.8 萬 | 0.01% | +6,371 | 新進 |
| Vestcor Inc | 6,321 | $71.2 萬 | 0.02% | −617−8.9% | 減碼 |
| NFJ Investment Group, LLC | 6,276 | $70.7 萬 | 0.01% | +2,125+51.2% | 加碼 |
| WealthShield Partners, LLC | 6,184 | $69.7 萬 | 0.11% | +607+10.9% | 加碼 |
| Quest Capital Management Inc | 6,145 | $69.2 萬 | 0.14% | −141−2.2% | 減碼 |
| Covenant Partners, LLC | 6,114 | $68.9 萬 | 0.26% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 6,089 | $68.6 萬 | 0.02% | −385,586−98.4% | 減碼 |
| Wedbush Securities Inc | 5,907 | $66.5 萬 | 0.03% | +22+0.4% | 加碼 |
| Andesa Financial Management Inc. | 5,927 | $66.5 萬 | 0.20% | +80+1.4% | 加碼 |
| Nomura Holdings Inc | 5,864 | $66.0 萬 | 0.01% | +5,864 | 新進 |
| Intrust Bank NA | 5,844 | $65.8 萬 | 0.09% | −321−5.2% | 減碼 |
| Scotia Capital Inc. | 5,842 | $65.8 萬 | 0.00% | +45+0.8% | 加碼 |
| Harbour Investments, Inc. | 5,790 | $65.2 萬 | 0.02% | +5+0.1% | 加碼 |
| Toroso Investments, LLC | 5,736 | $64.6 萬 | 0.03% | +934+19.5% | 加碼 |
| First Manhattan Co | 5,637 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| QS Investors, LLC | 5,615 | $63.3 萬 | 0.01% | −15−0.3% | 減碼 |
| Advisor Partners LLC | 5,596 | $63.1 萬 | 0.04% | +45+0.8% | 加碼 |
| Corient Capital Partners, LLC | 5,587 | $62.9 萬 | 0.05% | +495+9.7% | 加碼 |
| Signaturefd, LLC | 5,398 | $60.8 萬 | 0.02% | +420+8.4% | 加碼 |
| Veriti Management LLC | 5,390 | $60.7 萬 | 0.09% | −445−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 5,268 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 5,190 | $58.5 萬 | 0.06% | −248−4.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,159 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| BBVA USA | 5,097 | $57.5 萬 | 0.03% | +5,097 | 新進 |
| Meeder Asset Management Inc | 5,047 | $56.9 萬 | 0.03% | +701+16.1% | 加碼 |
| Michael B. Yongue | 5,027 | $56.6 萬 | 0.41% | 00.0% | 不變 |
| Westport Asset Management Inc | 5,000 | $56.3 萬 | 0.25% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 5,000 | $56.3 萬 | 0.48% | +5,000 | 新進 |
| Davenport & Co LLC | 4,980 | $56.1 萬 | 0.00% | +4,980 | 新進 |
| Oak Family Advisors, LLC | 4,850 | $54.6 萬 | 0.33% | +212+4.6% | 加碼 |
| Resonant Capital Advisors, LLC | 4,819 | $54.3 萬 | 0.10% | −144−2.9% | 減碼 |
| Menard Financial Group LLC | 4,818 | $54.3 萬 | 0.51% | +638+15.3% | 加碼 |
| Vident Investment Advisory, LLC | 4,747 | $53.4 萬 | 0.02% | +781+19.7% | 加碼 |
| Curi Capital | 4,685 | $52.7 萬 | 0.26% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,633 | $52.2 萬 | 0.01% | −824−15.1% | 減碼 |
| American Portfolios Advisors | 4,582 | $51.6 萬 | 0.02% | +17+0.4% | 加碼 |
| We Are One Seven, LLC | 4,569 | $51.5 萬 | 0.07% | +186+4.2% | 加碼 |
| Symmetry Partners, LLC | 4,558 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 4,517 | $50.9 萬 | 0.05% | +1,404+45.1% | 加碼 |
| Citizens Financial Group Inc | 4,503 | $50.7 萬 | 0.02% | −109−2.4% | 減碼 |
| TFC Financial Management | 4,436 | $50.0 萬 | 0.17% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 4,410 | $49.7 萬 | 0.08% | +42+1.0% | 加碼 |
| Creative Planning | 4,391 | $49.5 萬 | 0.00% | −1,262−22.3% | 減碼 |
| Private Advisor Group, LLC | 4,387 | $49.4 萬 | 0.00% | +181+4.3% | 加碼 |
| Glenmede Trust Co NA | 4,366 | $49.1 萬 | 0.00% | +452+11.5% | 加碼 |
| Group One Trading, L.P. | 4,238 | $47.7 萬 | 0.01% | +4,238 | 新進 |
| 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 |
| Wealth Alliance | 4,198 | $47.3 萬 | 0.11% | +376+9.8% | 加碼 |
| Conning Inc. | 4,159 | $46.9 萬 | 0.01% | −434−9.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,959 | $44.6 萬 | 0.11% | −26−0.7% | 減碼 |
| FDx Advisors, Inc. | 3,932 | $44.3 萬 | 0.01% | −140−3.4% | 減碼 |
| Sentry Investment Management LLC | 3,848 | $43.4 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| Vivaldi Asset Management, LLC | 3,822 | $43.0 萬 | 0.06% | +3,822 | 新進 |
| Ancora Advisors, LLC | 3,800 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 3,790 | $42.7 萬 | 0.01% | +180+5.0% | 加碼 |
| WoodTrust Financial Corp | 3,750 | $42.2 萬 | 0.11% | +1,250+50.0% | 加碼 |