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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,589 | $18.4 萬 | 0.00% | +118+8.0% | 加碼 |
| Berman Capital Advisors, LLC | 1,641 | $19.1 萬 | 0.03% | +313+23.6% | 加碼 |
| Hengehold Capital Management LLC | 1,717 | $20.0 萬 | 0.03% | +1,717 | 新進 |
| Transform Wealth, LLC | 1,724 | $20.1 萬 | 0.02% | −176−9.3% | 減碼 |
| AE Wealth Management LLC | 1,727 | $20.1 萬 | 0.00% | +1,727 | 新進 |
| One + One Wealth Management, LLC | 1,761 | $20.5 萬 | 0.15% | +1,761 | 新進 |
| Highland Private Wealth Management | 1,768 | $20.6 萬 | 0.03% | +1,768 | 新進 |
| Hills Bank & Trust Co | 1,775 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 1,780 | $20.8 萬 | 0.03% | +1,780 | 新進 |
| Morris Retirement Advisors, LLC | 1,814 | $21.2 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 1,817 | $21.2 萬 | 0.02% | +1,817 | 新進 |
| Financial Perspectives, Inc | 1,830 | $21.3 萬 | 0.11% | −925−33.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,843 | $21.4 萬 | 0.00% | −656−26.3% | 減碼 |
| Cetera Advisor Networks LLC | 1,840 | $21.5 萬 | 0.00% | −342−15.7% | 減碼 |
| Huntington National Bank | 1,859 | $21.7 萬 | 0.00% | +134+7.8% | 加碼 |
| Endurance Wealth Management, Inc. | 1,873 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,869 | $21.8 萬 | 0.03% | +86+4.8% | 加碼 |
| Snowden Capital Advisors LLC | 1,915 | $22.3 萬 | 0.01% | +21+1.1% | 加碼 |
| Botty Investors LLC | 1,942 | $22.6 萬 | 0.07% | +1,942 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,957 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| BSW Wealth Partners | 2,021 | $23.6 萬 | 0.07% | +114+6.0% | 加碼 |
| Checchi Capital Advisers, LLC | 2,048 | $23.9 萬 | 0.03% | +75+3.8% | 加碼 |
| West Family Investments, Inc. | 2,094 | $24.4 萬 | 0.06% | +118+6.0% | 加碼 |
| Kore Private Wealth LLC | 2,101 | $24.5 萬 | 0.03% | +2,101 | 新進 |
| Amica Retiree Medical Trust | 2,143 | $25.0 萬 | 0.23% | −5,855−73.2% | 減碼 |
| Engine No. 1 LLC | 2,155 | $25.1 萬 | 0.06% | +2,155 | 新進 |
| Barrett Asset Management, LLC | 2,171 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 2,192 | $25.6 萬 | 0.01% | +91+4.3% | 加碼 |
| Ballentine Partners, LLC | 2,249 | $26.3 萬 | 0.01% | +17+0.8% | 加碼 |
| PFS Investments Inc. | 2,119 | $26.8 萬 | 0.01% | +2,119 | 新進 |
| Gateway Investment Advisers LLC | 2,303 | $26.9 萬 | 0.00% | −74−3.1% | 減碼 |
| CFM Wealth Partners LLC | 2,329 | $27.1 萬 | 0.07% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 2,321 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| First Pacific Advisors, LP | 2,376 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 2,421 | $28.2 萬 | 0.08% | −58−2.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,423 | $28.3 萬 | 0.02% | +2,423 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 2,445 | $28.5 萬 | 0.06% | −42−1.7% | 減碼 |
| IFP Advisors, Inc | 2,443 | $28.5 萬 | 0.01% | +90+3.8% | 加碼 |
| Chicago Partners Investment Group LLC | 2,310 | $28.5 萬 | 0.02% | +10+0.4% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,444 | $28.5 萬 | 0.05% | +1,498+158.4% | 加碼 |
| Geller Advisors LLC | 2,480 | $28.9 萬 | 0.06% | −60−2.4% | 減碼 |
| Thomas White International Ltd | 2,480 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 2,507 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,518 | $29.4 萬 | 0.00% | −165−6.1% | 減碼 |
| 1832 Asset Management L.P. | 2,507 | $29.5 萬 | 0.00% | +2,507 | 新進 |
| Financial Counselors Inc | 2,612 | $30.5 萬 | 0.01% | −151−5.5% | 減碼 |
| Pathstone Family Office, LLC | 2,689 | $31.3 萬 | 0.01% | +471+21.2% | 加碼 |
| Taurus Asset Management, LLC | 2,700 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,707 | $31.6 萬 | 0.00% | −131−4.6% | 減碼 |
| Conning Inc. | 2,719 | $31.7 萬 | 0.01% | −1,440−34.6% | 減碼 |
| Donaldson Capital Management, LLC | 2,723 | $31.8 萬 | 0.02% | −10.0% | 減碼 |
| Cetera Investment Advisers | 2,765 | $32.2 萬 | 0.01% | −65−2.3% | 減碼 |
| IHT Wealth Management, LLC | 2,794 | $32.6 萬 | 0.03% | −200−6.7% | 減碼 |
| Clarius Group, LLC | 2,806 | $32.7 萬 | 0.03% | +121+4.5% | 加碼 |
| Lumature Wealth Partners, LLC | 2,804 | $32.7 萬 | 0.13% | +331+13.4% | 加碼 |
| Heritage Wealth Management, LLC | 2,843 | $33.2 萬 | 0.12% | −4,715−62.4% | 減碼 |
| Center for Financial Planning, Inc. | 2,871 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Intersect Capital LLC | 2,898 | $33.8 萬 | 0.06% | 00.0% | 不變 |
| People's United Financial, Inc. | 2,941 | $34.3 萬 | 0.01% | −72−2.4% | 減碼 |
| Pitcairn Co | 2,951 | $34.4 萬 | 0.02% | −190−6.0% | 減碼 |
| Regions Financial Corp | 2,961 | $34.5 萬 | 0.00% | −56−1.9% | 減碼 |
| Regentatlantic Capital LLC | 2,989 | $34.9 萬 | 0.01% | −42−1.4% | 減碼 |
| Parallel Advisors, LLC | 3,003 | $35.0 萬 | 0.01% | +378+14.4% | 加碼 |
| Renasant Bank | 3,012 | $35.1 萬 | 0.28% | −242−7.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,023 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,032 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,079 | $35.9 萬 | 0.02% | +55+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,138 | $36.5 萬 | 0.00% | +64+2.1% | 加碼 |
| Simplex Trading, LLC | 3,274 | $37.0 萬 | 0.01% | −24−0.7% | 減碼 |
| National Asset Management, Inc. | 3,195 | $37.3 萬 | 0.01% | −457−12.5% | 減碼 |
| NFJ Investment Group, LLC | 3,201 | $37.4 萬 | 0.01% | −3,075−49.0% | 減碼 |
| Andesa Financial Management Inc. | 3,266 | $38.0 萬 | 0.21% | −2,661−44.9% | 減碼 |
| Allred Capital Management, LLC | 3,255 | $38.0 萬 | 0.20% | +92+2.9% | 加碼 |
| Evoke Wealth, LLC | 3,355 | $39.1 萬 | 0.01% | −45−1.3% | 減碼 |
| Sentry Investment Management LLC | 3,358 | $39.2 萬 | 0.11% | −490−12.7% | 減碼 |
| Engineers Gate Manager LP | 3,492 | $40.7 萬 | 0.02% | +3,492 | 新進 |
| Toews Corp | 3,500 | $40.8 萬 | 0.05% | +3,500 | 新進 |
| Boston Private Wealth LLC | 3,542 | $41.3 萬 | 0.01% | +730+26.0% | 加碼 |
| Banque Cantonale Vaudoise | 3,561 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 3,593 | $41.9 萬 | 0.04% | +81+2.3% | 加碼 |
| Ieq Capital, LLC | 3,700 | $43.1 萬 | 0.01% | +1,444+64.0% | 加碼 |
| Main Street Financial Solutions, LLC | 3,737 | $43.6 萬 | 0.07% | +38+1.0% | 加碼 |
| Gofen & Glossberg LLC | 3,790 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 3,822 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,834 | $44.7 萬 | 0.04% | +674+21.3% | 加碼 |
| Ropes Wealth Advisors LLC | 3,839 | $44.8 萬 | 0.07% | −2−0.1% | 減碼 |
| Magnolia Capital Advisors LLC | 3,896 | $45.4 萬 | 0.16% | +259+7.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,960 | $46.2 萬 | 0.10% | +10.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,964 | $46.2 萬 | 0.03% | +120+3.1% | 加碼 |
| Glenmede Trust Co NA | 3,983 | $46.4 萬 | 0.00% | −383−8.8% | 減碼 |
| FDx Advisors, Inc. | 3,980 | $46.4 萬 | 0.01% | +48+1.2% | 加碼 |
| Sphinx Trading, LP | 4,000 | $46.6 萬 | 0.62% | +4,000 | 新進 |
| Siemens Fonds Invest GmbH | 4,044 | $47.2 萬 | 0.03% | +4,044 | 新進 |
| Fulcrum Asset Management LLP | – | $47.4 萬 | 0.23% | – | – |
| Virtu Financial LLC | 4,065 | $47.4 萬 | 0.04% | +4,065 | 新進 |
| Sunflower Bank, N.A. | 4,075 | $47.5 萬 | 0.07% | −335−7.6% | 減碼 |
| Founders Financial Securities LLC | 4,118 | $48.0 萬 | 0.10% | +273+7.1% | 加碼 |
| Fifth Third Bancorp | 4,205 | $49.0 萬 | 0.00% | +478+12.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,210 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Curi Capital | 4,301 | $50.1 萬 | 0.23% | −384−8.2% | 減碼 |