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 3 季 13F 持有人
IHS Markit Ltd. 在 2021/9/30 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
- 681
- 較 2021 年第 2 季 +11 家
- 持有股數
- 3.84 億
- 較 2021 年第 2 季 +1,000 萬 (+2.7%)
- 總市值
- $447.3 億
- 較 2021 年第 2 季 +$24.6 億 (+5.8%)
- 新進機構
- 62
- 另有 266 家加碼
- 清倉機構
- 51
- 另有 249 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,919,697 | $45.4 億 | 0.11% | +1,026,294+2.7% | 加碼 |
| BlackRock Inc. | 27,013,117 | $31.5 億 | 0.09% | +812,865+3.1% | 加碼 |
| State Street Corp | 15,493,469 | $18.1 億 | 0.10% | +511,905+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 14,631,949 | $17.1 億 | 1.93% | 00.0% | 不變 |
| UBS Oconnor LLC | 13,502,444 | $15.7 億 | 13.66% | +7,656,386+131.0% | 加碼 |
| Wellington Management Group LLP | 12,244,269 | $14.3 億 | 0.24% | +265,744+2.2% | 加碼 |
| FMR LLC | 10,555,842 | $12.3 億 | 0.10% | +211,458+2.0% | 加碼 |
| HBK Investments L P | 9,331,579 | $10.9 億 | 15.88% | −668,421−6.7% | 減碼 |
| Pentwater Capital Management LP | 8,630,000 | $10.1 億 | 13.83% | +1,530,000+21.5% | 加碼 |
| Clearbridge Investments, LLC | 8,372,435 | $9.76 億 | 0.70% | −350,042−4.0% | 減碼 |
| Artisan Partners Limited Partnership | 7,516,185 | $8.77 億 | 1.07% | −594,677−7.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 7,309,869 | $8.52 億 | 2.98% | −2,750,000−27.3% | 減碼 |
| Geode Capital Management, LLC | 7,072,171 | $8.23 億 | 0.11% | +564,545+8.7% | 加碼 |
| Bank of America Corp | 5,019,747 | $5.85 億 | 0.07% | +291,353+6.2% | 加碼 |
| Bank of New York Mellon Corp | 4,977,402 | $5.80 億 | 0.11% | +1,679,794+50.9% | 加碼 |
| Sustainable Growth Advisers, LP | 4,485,740 | $5.23 億 | 2.65% | −1,763,963−28.2% | 減碼 |
| Pendal Group Limited | 4,406,176 | $5.14 億 | 4.24% | −118,765−2.6% | 減碼 |
| Fiera Capital Corp | 4,217,559 | $4.92 億 | 1.26% | −57,003−1.3% | 減碼 |
| Norges Bank | 4,183,993 | $4.88 億 | 0.11% | −95,349−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,154,407 | $4.84 億 | 0.20% | +2,105,596+102.8% | 加碼 |
| American Century Companies Inc | 3,971,002 | $4.63 億 | 0.32% | −163,430−4.0% | 減碼 |
| Northern Trust Corp | 3,963,550 | $4.62 億 | 0.08% | +81,041+2.1% | 加碼 |
| Edgewood Management LLC | 3,928,878 | $4.58 億 | 0.77% | +5,817+0.1% | 加碼 |
| Citadel Advisors LLC | 3,844,385 | $4.48 億 | 0.50% | +745,692+24.1% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 3,839,242 | $4.48 億 | 1.08% | +3,839,242 | 新進 |
| PSquared Asset Management AG | 3,829,776 | $4.47 億 | 51.85% | +982,438+34.5% | 加碼 |
| Neuberger Berman Group LLC | 3,816,089 | $4.44 億 | 0.39% | +62,229+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,752,642 | $4.38 億 | 0.55% | +761,250+25.4% | 加碼 |
| Millennium Management LLC | 3,598,533 | $4.20 億 | 0.56% | −916,480−20.3% | 減碼 |
| JPMorgan Chase & Co | 3,180,143 | $3.71 億 | 0.05% | −3,167,022−49.9% | 減碼 |
| Hudson Bay Capital Management LP | 2,706,868 | $3.16 億 | 4.45% | +34,985+1.3% | 加碼 |
| Morgan Stanley | 2,663,869 | $3.11 億 | 0.04% | −1,586−0.1% | 減碼 |
| Legal & General Group Plc | 2,572,466 | $3.00 億 | 0.10% | +96,527+3.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,442,411 | $2.85 億 | 5.59% | +1,092,410+80.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,393,978 | $2.79 億 | 0.36% | −1,241,964−34.2% | 減碼 |
| Westchester Capital Management, LLC | 2,214,831 | $2.58 億 | 8.15% | +129,947+6.2% | 加碼 |
| Soroban Capital Partners LP | 2,188,681 | $2.55 億 | 2.39% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 2,156,163 | $2.51 億 | 9.45% | +1,956,163+978.1% | 加碼 |
| Principal Financial Group Inc | 2,102,790 | $2.45 億 | 0.16% | −74,222−3.4% | 減碼 |
| Sand Grove Capital Management LLP | 2,037,986 | $2.38 億 | 26.75% | +310,290+18.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,960,413 | $2.29 億 | 0.07% | −170,424−8.0% | 減碼 |
| Segantii Capital Management Ltd | 1,882,251 | $2.20 億 | 7.71% | +960,251+104.1% | 加碼 |
| Capstone Investment Advisors, LLC | 1,876,221 | $2.19 億 | 3.87% | −196,881−9.5% | 減碼 |
| Balyasny Asset Management LLC | 1,869,303 | $2.18 億 | 1.04% | −278,746−13.0% | 減碼 |
| Janus Henderson Group PLC | 1,838,478 | $2.14 億 | 0.09% | −145,048−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,772,819 | $2.07 億 | 0.07% | +122,907+7.4% | 加碼 |
| TIG Advisors, LLC | 1,768,010 | $2.06 億 | 9.66% | +544,771+44.5% | 加碼 |
| Alpine Associates Management Inc. | 1,763,807 | $2.06 億 | 6.68% | +189,700+12.1% | 加碼 |
| Credit Suisse AG | 1,723,127 | $2.01 億 | 0.16% | – | – |
| SEI Investments Co | 1,655,086 | $1.93 億 | 0.40% | −282,505−14.6% | 減碼 |
| TCW Group Inc | 1,607,768 | $1.87 億 | 1.65% | −16,438−1.0% | 減碼 |
| Atlanta Capital Management Co L L C | 1,596,564 | $1.86 億 | 0.67% | −280,947−15.0% | 減碼 |
| Wells Fargo & Company | 1,553,875 | $1.81 億 | 0.04% | +88,456+6.0% | 加碼 |
| UBS Group AG | 1,513,668 | $1.77 億 | 0.07% | +176,160+13.2% | 加碼 |
| Swiss National Bank | 1,497,051 | $1.75 億 | 0.11% | −39,200−2.6% | 減碼 |
| Deutsche Bank AG | 1,458,926 | $1.70 億 | 0.08% | −668,087−31.4% | 減碼 |
| Davidson Kempner Capital Management LP | 1,454,353 | $1.70 億 | 2.47% | −2,080,468−58.9% | 減碼 |
| Two Sigma Investments, LP | 1,357,599 | $1.58 億 | 0.42% | +185,805+15.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,349,602 | $1.57 億 | 0.13% | +49,733+3.8% | 加碼 |
| Bank of Nova Scotia | 1,336,252 | $1.56 億 | 0.29% | +94,647+7.6% | 加碼 |
| Federated Hermes, Inc. | 1,277,886 | $1.49 億 | 0.28% | +11,424+0.9% | 加碼 |
| Omni Partners US LLC | 1,267,601 | $1.48 億 | 7.58% | +419,484+49.5% | 加碼 |
| Natixis | 1,216,841 | $1.42 億 | 0.49% | +247,761+25.6% | 加碼 |
| Goldman Sachs Group Inc | 1,208,355 | $1.41 億 | 0.04% | +46,070+4.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,205,168 | $1.40 億 | 7.11% | +623,489+107.2% | 加碼 |
| Carlson Capital L P | 1,190,000 | $1.39 億 | 7.35% | −20,352−1.7% | 減碼 |
| Bank of Montreal | 1,176,511 | $1.38 億 | 0.07% | +124,301+11.8% | 加碼 |
| New York State Common Retirement Fund | 1,164,416 | $1.36 億 | 0.14% | −29,102−2.4% | 減碼 |
| Water Island Capital LLC | 1,148,987 | $1.34 億 | 8.38% | +86,438+8.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,128,096 | $1.32 億 | 0.07% | +47,481+4.4% | 加碼 |
| Raymond James & Associates | 1,094,567 | $1.28 億 | 0.11% | +36,932+3.5% | 加碼 |
| Amundi | 1,072,793 | $1.25 億 | 0.09% | +162,108+17.8% | 加碼 |
| Invesco Ltd. | 1,067,080 | $1.24 億 | 0.03% | −47,738−4.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,040,834 | $1.21 億 | 0.60% | −256,447−19.8% | 減碼 |
| State of Wisconsin Investment Board | 1,025,405 | $1.20 億 | 0.25% | +299,070+41.2% | 加碼 |
| Congress Asset Management Co | 994,845 | $1.16 億 | 0.91% | +80,001+8.7% | 加碼 |
| Franklin Resources Inc | 972,047 | $1.13 億 | 0.04% | +6,041+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 923,534 | $1.08 億 | 0.25% | +534,951+137.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 923,357 | $1.08 億 | 0.21% | −836,100−47.5% | 減碼 |
| Russell Investments Group, Ltd. | 918,800 | $1.07 億 | 0.18% | +24,708+2.8% | 加碼 |
| Fayez Sarofim & Co | 897,004 | $1.05 億 | 0.35% | −5,701−0.6% | 減碼 |
| Glazer Capital, LLC | 887,508 | $1.04 億 | 1.83% | −285,084−24.3% | 減碼 |
| Mawer Investment Management Ltd. | 863,432 | $1.01 億 | 0.48% | −8,590−1.0% | 減碼 |
| MUFG Securities EMEA plc | 856,900 | $9,993 萬 | 1.31% | −141,000−14.1% | 減碼 |
| Riverbridge Partners LLC | 842,224 | $9,822 萬 | 0.98% | +2,796+0.3% | 加碼 |
| California Public Employees Retirement System | 836,808 | $9,759 萬 | 0.07% | −7,538−0.9% | 減碼 |
| Two Sigma Advisers, LP | 789,485 | $9,207 萬 | 0.24% | +221,000+38.9% | 加碼 |
| Versor Investments LP | 789,192 | $9,204 萬 | 2.83% | −75,283−8.7% | 減碼 |
| Toronto Dominion Bank | 773,680 | $9,023 萬 | 0.14% | +329,562+74.2% | 加碼 |
| Royal Bank of Canada | 765,020 | $8,922 萬 | 0.02% | −374,221−32.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 736,000 | $8,583 萬 | 0.21% | −448,000−37.8% | 減碼 |
| Alliancebernstein L.P. | 724,759 | $8,452 萬 | 0.03% | +30,329+4.4% | 加碼 |
| APG Asset Management N.V. | 826,802 | $8,320 萬 | 0.15% | −64,912−7.3% | 減碼 |
| California State Teachers Retirement System | 706,258 | $8,236 萬 | 0.11% | −4,270−0.6% | 減碼 |
| Jackson Square Partners, LLC | 683,544 | $7,971 萬 | 0.51% | +127,044+22.8% | 加碼 |
| LMR Partners LLP | 677,172 | $7,897 萬 | 1.09% | +421,884+165.3% | 加碼 |
| Price T Rowe Associates Inc | 675,255 | $7,875 萬 | 0.01% | +10,596+1.6% | 加碼 |
| Barclays PLC | 636,573 | $7,424 萬 | 0.05% | −90,443−12.4% | 減碼 |
| Blair William & Co | 590,826 | $6,890 萬 | 0.23% | +13,761+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 575,705 | $6,714 萬 | 0.83% | +75,705+15.1% | 加碼 |