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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 季與 2021 年第 2 季比較

持有 IHS Markit Ltd. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

INFO 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數68010681+11
股數3.74 億22.8 萬3.84 億+1,000 萬 (+2.7%)
市值$422.9 億$2,573 萬$447.3 億+$24.6 億 (+5.8%)

10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2021 年第 3 季季末持有 IHS Markit Ltd.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 INFO 的機構
機構股數市值佔組合 %
TCI Fund Management Ltd大師TCI 兒童投資基金3,839,242$4.48 億1.08%
Farallon Capital Management, L.L.C.514,900$6,005 萬0.32%
Sculptor Capital LP302,973$3,533 萬0.33%
Western Standard LLC235,591$2,748 萬15.81%
Syquant Capital SAS193,730$2,259 萬13.78%
Governors Lane LP183,572$2,141 萬1.74%
Pictet Asset Management SA174,451$2,034 萬0.02%
CQS (US), LLC138,889$1,620 萬1.00%
Boussard & Gavaudan Investment Management LLP136,028$1,586 萬1.48%
Angelo Gordon & Co., L.P.130,000$1,516 萬1.79%
Woodline Partners LP129,449$1,510 萬0.25%
Mangrove Partners89,455$1,043 萬1.15%
Cinctive Capital Management LP81,300$948.1 萬0.52%
Crabel Capital Management, LLC63,613$741.9 萬2.29%
IFM Investors Pty Ltd48,799$569.1 萬0.12%
Privium Fund Management (UK) Ltd33,996$397.9 萬4.27%
Maryland State Retirement & Pension System28,455$338.0 萬0.10%
Bokf, NA25,315$295.3 萬0.05%
HAP Trading, LLC23,996$279.8 萬0.21%
Twin Securities, Inc.15,000$174.9 萬1.20%
Paloma Partners Management Co13,311$155.2 萬0.07%
Fukoku Mutual Life Insurance Co11,000$128.3 萬0.10%
Banco Bilbao Vizcaya Argentaria, S.A.9,769$113.9 萬0.02%
Prudential PLC9,193$107.2 萬0.01%
Relative Value Partners Group, LLC8,560$99.8 萬0.07%
Integrated Wealth Concepts LLC5,654$65.9 萬0.02%
Virtu Financial LLC4,065$47.4 萬0.04%
Siemens Fonds Invest GmbH4,044$47.2 萬0.03%
Sphinx Trading, LP4,000$46.6 萬0.62%
Toews Corp3,500$40.8 萬0.05%
Engineers Gate Manager LP3,492$40.7 萬0.02%
1832 Asset Management L.P.2,507$29.5 萬0.00%
Dynamic Advisor Solutions LLC2,423$28.3 萬0.02%
PFS Investments Inc.2,119$26.8 萬0.01%
Engine No. 1 LLC2,155$25.1 萬0.06%
Kore Private Wealth LLC2,101$24.5 萬0.03%
Botty Investors LLC1,942$22.6 萬0.07%
Jump Financial, LLC1,817$21.2 萬0.02%
Sawtooth Solutions, LLC1,780$20.8 萬0.03%
Highland Private Wealth Management1,768$20.6 萬0.03%
One + One Wealth Management, LLC1,761$20.5 萬0.15%
AE Wealth Management LLC1,727$20.1 萬0.00%
Hengehold Capital Management LLC1,717$20.0 萬0.03%
Tortoise Investment Management, LLC800$9.30 萬0.02%
Systematic Alpha Investments, LLC537$7.00 萬0.00%
Bell Investment Advisors, Inc322$3.80 萬0.01%
Vigilant Capital Management, LLC211$2.50 萬0.00%
Sage Private Wealth Group, LLC212$2.50 萬0.03%
Allworth Financial LP170$2.00 萬0.00%
Bellwether Advisors, LLC159$1.80 萬0.01%
Country Trust Bank107$1.20 萬0.00%
Kowal Investment Group, LLC76$9,0000.00%
Meridian Wealth Partners, LLC64$8,0000.00%
Brewin Dolphin Ltd60$6,9970.00%
Edge Wealth Management LLC29$3,0000.00%
Spire Wealth Management27$3,0000.00%
Covington Capital Management6$1,0000.00%
Lenox Wealth Advisors, LLC6$1,0000.00%
Focused Wealth Management, Inc11$1,0000.00%
MCF Advisors LLC6$1,0000.00%
Gerber Kawasaki Wealth & Investment Management16$1,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4$00.00%

清倉機構(51 家)

2021 年第 2 季季末持有 IHS Markit Ltd.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 INFO 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Junto Capital Management LP1,205,253$1.36 億
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund406,468$4,579 萬
Caas Capital Management LP360,000$4,056 萬
HRT Financial LP271,583$3,060 萬
Ergoteles LLC236,116$2,660 萬
Oribel Capital Management, LP234,800$2,645 萬
Element Capital Management LLC179,902$2,027 萬
Pinebridge Investments, L.P.148,448$1,672 萬
Renaissance Technologies LLC147,266$1,659 萬
Laurion Capital Management LP88,857$1,001 萬
Parkwood LLC49,843$561.5 萬
Brookfield Asset Management Inc.40,000$450.6 萬
Vantage Investment Partners, LLC35,192$396.5 萬
Blueshift Asset Management, LLC28,393$319.9 萬
Alps Advisors Inc20,888$235.3 萬
Prana Capital Management, LP20,237$228.0 萬
Ativo Capital Management LLC17,359$195.6 萬
Quilter Plc12,166$137.1 萬
NorthCoast Asset Management LLC11,969$135.1 萬
Y-Intercept (Hong Kong) Ltd10,269$115.7 萬
Walleye Trading LLC9,739$109.7 萬
BP PLC9,130$102.8 萬
Wintrust Investments LLC9,075$102.2 萬
AXA S.A.6,627$74.6 萬
Lombard Odier Asset Management (Switzerland) SA6,519$73.4 萬
Bridgefront Capital, LLC4,203$47.4 萬
Ancora Advisors, LLC3,800$42.8 萬
Quantitative Systematic Strategies LLC3,535$39.8 萬
Gryphon Financial Partners LLC4,530$36.6 萬
Level Four Advisory Services, LLC3,114$35.1 萬
Coldstream Capital Management Inc2,085$23.5 萬
Lunia Capital LP2,071$23.3 萬
Choate Investment Advisors2,014$22.7 萬
Exencial Wealth Advisors, LLC1,975$22.3 萬
Qtron Investments LLC1,893$21.3 萬
Pegasus Partners Ltd.1,776$20.0 萬
FORA Capital, LLC1,714$19.3 萬
Strategic Blueprint, LLC456$5.10 萬
CVA Family Office, LLC370$4.20 萬
Savior LLC137$1.50 萬
Loomis Sayles & Co L P111$1.30 萬
Enterprise Financial Services Corp114$1.30 萬
Hexavest Inc.107$1.20 萬
Community Bank, N.A.107$1.20 萬
Patriot Financial Group Insurance Agency, LLC40$5,000
Clearstead Advisors, LLC28$3,000
Red Door Wealth Management, LLC34$3,000
Standard Family Office LLC26$3,000
KB Financial Partners, LLC27$3,000
Atticus Wealth Management, LLC1$0
Harel Insurance Investments & Financial Services Ltd.2,150–

尚未申報 2021 年第 3 季的機構(10 家)

2021 年第 2 季季末持有 IHS Markit Ltd.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 INFO、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd174,581$1,967 萬
CWM, LLC26,335$296.7 萬
Bel Air Investment Advisors LLC19,354$218.0 萬
QS Investors, LLC5,615$63.3 萬
CWS Financial Advisors, LLC2,028$22.8 萬
First Horizon Corp184$2.00 萬
Castleview Partners, LLC170$1.90 萬
GoalVest Advisory LLC34$4,000
San Francisco Sentry Investment Group (Ca)26$3,000
FormulaFolio Investments, LLC23$3,000