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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 48,799 | $569.1 萬 | 0.12% | +48,799 | 新進 |
| US Bancorp | 48,859 | $569.9 萬 | 0.01% | +184+0.4% | 加碼 |
| Kerrisdale Advisers, LLC | 49,383 | $575.9 萬 | 0.62% | −633,787−92.8% | 減碼 |
| Stephens Inc | 49,803 | $580.8 萬 | 0.09% | −4,289−7.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,447 | $589.9 萬 | 0.02% | +2,226+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 52,386 | $610.9 萬 | 0.06% | +3,348+6.8% | 加碼 |
| Wolverine Asset Management LLC | 52,480 | $612.0 萬 | 0.07% | −9,108−14.8% | 減碼 |
| CSS LLC | 52,758 | $615.3 萬 | 0.33% | −4,903−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,953 | $629.3 萬 | 0.01% | −1,213−2.2% | 減碼 |
| Harvest Management LLC | 54,369 | $634.1 萬 | 5.58% | +43,869+417.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,207 | $643.8 萬 | 0.11% | +15,987+40.8% | 加碼 |
| Tredje AP-fonden | 57,789 | $673.9 萬 | 0.14% | +30,000+108.0% | 加碼 |
| Qube Research & Technologies Ltd | 58,925 | $687.2 萬 | 0.09% | −3,674−5.9% | 減碼 |
| ProShare Advisors LLC | 59,568 | $694.7 萬 | 0.02% | +6,788+12.9% | 加碼 |
| Centiva Capital, LP | 60,001 | $699.7 萬 | 0.57% | +24,334+68.2% | 加碼 |
| Calamos Advisors LLC | 60,336 | $703.6 萬 | 0.03% | +32,336+115.5% | 加碼 |
| Teacher Retirement System of Texas | 60,480 | $705.3 萬 | 0.04% | +11,981+24.7% | 加碼 |
| State of Alaska, Department of Revenue | 61,161 | $713.2 萬 | 0.07% | +3,004+5.2% | 加碼 |
| Mint Tower Capital Management B.V. | 61,472 | $716.9 萬 | 1.30% | −9,270−13.1% | 減碼 |
| Texas Permanent School Fund | 61,580 | $718.1 萬 | 0.09% | −654−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 62,500 | $728.9 萬 | 0.29% | −29,722−32.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,852 | $733.0 萬 | 0.03% | −42−0.1% | 減碼 |
| Shay Capital LLC | 63,284 | $738.0 萬 | 2.35% | +55,110+674.2% | 加碼 |
| Kirr Marbach & Co LLC | 63,336 | $738.6 萬 | 2.16% | −2,777−4.2% | 減碼 |
| Crabel Capital Management, LLC | 63,613 | $741.9 萬 | 2.29% | +63,613 | 新進 |
| Westpac Banking Corp | 63,905 | $745.3 萬 | 0.08% | −1,850−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 65,632 | $765.4 萬 | 0.03% | +2,928+4.7% | 加碼 |
| STRS Ohio | 67,066 | $782.1 萬 | 0.03% | +17,066+34.1% | 加碼 |
| Utah Retirement Systems | 67,599 | $788.3 萬 | 0.11% | −3,500−4.9% | 減碼 |
| Comerica Bank | 65,000 | $812.8 萬 | 0.05% | −14,109−17.8% | 減碼 |
| Nisa Investment Advisors, LLC | 70,380 | $820.8 萬 | 0.05% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 70,779 | $825.4 萬 | 0.96% | 00.0% | 不變 |
| Maven Securities LTD | 71,000 | $828.0 萬 | 0.95% | +46,377+188.3% | 加碼 |
| KBC Group NV | 73,010 | $851.4 萬 | 0.03% | +3,519+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 74,754 | $871.8 萬 | 0.05% | +2,401+3.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 76,049 | $886.8 萬 | 0.11% | −509−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 76,601 | $893.3 萬 | 0.13% | −7,586−9.0% | 減碼 |
| DnB Asset Management AS | 77,180 | $900.1 萬 | 0.06% | +2,167+2.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 77,837 | $907.7 萬 | 0.14% | +57,000+273.6% | 加碼 |
| Susquehanna International Group, LLP | 79,103 | $922.5 萬 | 0.01% | −190,906−70.7% | 減碼 |
| Bar Harbor Trust Services | 81,222 | $947.3 萬 | 2.96% | −1,242−1.5% | 減碼 |
| Cinctive Capital Management LP | 81,300 | $948.1 萬 | 0.52% | +81,300 | 新進 |
| Advisor Group Holdings, Inc. | 82,376 | $961.0 萬 | 0.02% | −2,197−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 82,532 | $962.5 萬 | 0.11% | +512+0.6% | 加碼 |
| Capitolis Advisors LLC | 78,109 | $970.0 萬 | 0.09% | −255,021−76.6% | 減碼 |
| USS Investment Management Ltd | 83,208 | $970.7 萬 | 0.08% | −18,306−18.0% | 減碼 |
| Marshall Wace North America L.P. | 83,878 | $978.3 萬 | 0.04% | −904,784−91.5% | 減碼 |
| Walleye Capital LLC | 85,998 | $1,003 萬 | 0.30% | −18,165−17.4% | 減碼 |
| Buffington Mohr McNeal | 87,119 | $1,016 萬 | 1.95% | −939−1.1% | 減碼 |
| Truist Financial Corp | 87,446 | $1,020 萬 | 0.02% | −13,658−13.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 87,464 | $1,020 萬 | 0.63% | −1,526−1.7% | 減碼 |
| Mangrove Partners | 89,455 | $1,043 萬 | 1.15% | +89,455 | 新進 |
| Allianz Asset Management GmbH | 89,983 | $1,049 萬 | 0.01% | +45,148+100.7% | 加碼 |
| MetLife Investment Management | 90,029 | $1,050 萬 | 0.09% | +3,177+3.7% | 加碼 |
| Swiss Life Asset Management Ltd | 92,106 | $1,073 萬 | 0.15% | +39,696+75.7% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 93,547 | $1,091 萬 | 10.07% | +4,000+4.5% | 加碼 |
| DuPont Capital Management Corp | 94,690 | $1,104 萬 | 0.35% | −12,501−11.7% | 減碼 |
| Montag & Caldwell, LLC | 99,226 | $1,157 萬 | 1.07% | −49,039−33.1% | 減碼 |
| Murchinson Ltd. | 100,000 | $1,166 萬 | 5.80% | +50,000+100.0% | 加碼 |
| State of Michigan Retirement System | 100,089 | $1,167 萬 | 0.07% | +5,900+6.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 102,126 | $1,191 萬 | 0.07% | −1,611−1.6% | 減碼 |
| Arizona State Retirement System | 105,577 | $1,231 萬 | 0.10% | +170.0% | 加碼 |
| Stone Run Capital, LLC | 106,080 | $1,237 萬 | 4.24% | +1,250+1.2% | 加碼 |
| Handelsbanken Fonder AB | 110,252 | $1,286 萬 | 0.07% | +6,887+6.7% | 加碼 |
| Forsta Ap-Fonden | 112,800 | $1,316 萬 | 0.15% | +4,100+3.8% | 加碼 |
| Jane Street Group, LLC | 113,575 | $1,325 萬 | 0.03% | +37,624+49.5% | 加碼 |
| AQR Capital Management LLC | 113,827 | $1,328 萬 | 0.02% | −3,949−3.4% | 減碼 |
| LPL Financial LLC | 115,398 | $1,347 萬 | 0.01% | +14,579+14.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 117,267 | $1,368 萬 | 1.64% | +15,449+15.2% | 加碼 |
| Tibra Equities Europe Ltd | 124,181 | $1,448 萬 | 22.27% | −191,457−60.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 125,607 | $1,465 萬 | 0.08% | +7,617+6.5% | 加碼 |
| Andra AP-fonden | 126,500 | $1,475 萬 | 0.30% | −12,300−8.9% | 減碼 |
| United Capital Financial Advisers, LLC | 127,202 | $1,483 萬 | 0.07% | −5,377−4.1% | 減碼 |
| Woodline Partners LP | 129,449 | $1,510 萬 | 0.25% | +129,449 | 新進 |
| Angelo Gordon & Co., L.P. | 130,000 | $1,516 萬 | 1.79% | +130,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,089 | $1,540 萬 | 0.14% | −5,100−3.7% | 減碼 |
| Middleton & Co Inc | 132,649 | $1,547 萬 | 1.66% | −970−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 134,534 | $1,569 萬 | 0.09% | +4,549+3.5% | 加碼 |
| Royal London Asset Management Ltd | 135,166 | $1,577 萬 | 0.06% | −11,145−7.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 136,028 | $1,586 萬 | 1.48% | +136,028 | 新進 |
| Retirement Systems of Alabama | 136,887 | $1,596 萬 | 0.06% | −147−0.1% | 減碼 |
| Storebrand Asset Management AS | 138,601 | $1,616 萬 | 0.08% | −2,068−1.5% | 減碼 |
| CQS (US), LLC | 138,889 | $1,620 萬 | 1.00% | +138,889 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 139,028 | $1,621 萬 | 0.21% | −1,190−0.8% | 減碼 |
| American International Group, Inc. | 139,541 | $1,627 萬 | 0.09% | +4,857+3.6% | 加碼 |
| Silphium Asset Management Ltd | 139,875 | $1,631 萬 | 6.60% | +24,415+21.1% | 加碼 |
| Corsair Capital Management, L.P. | 143,371 | $1,672 萬 | 3.18% | −270−0.2% | 減碼 |
| BlueMar Capital Management, LLC | 145,430 | $1,696 萬 | 4.42% | −7,909−5.2% | 減碼 |
| Beryl Capital Management LLC | 148,315 | $1,730 萬 | 1.22% | +114,655+340.6% | 加碼 |
| Aviva PLC | 151,122 | $1,762 萬 | 0.08% | +18,036+13.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,431 | $1,766 萬 | 0.21% | +62,919+71.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 154,449 | $1,801 萬 | 0.16% | +4,308+2.9% | 加碼 |
| Voya Investment Management LLC | 154,813 | $1,805 萬 | 0.04% | +3,122+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,371 | $1,859 萬 | 0.09% | +19,266+13.8% | 加碼 |
| BCK Capital Management LP | 160,377 | $1,870 萬 | 11.18% | +21,424+15.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 160,585 | $1,873 萬 | 0.04% | −9,168−5.4% | 減碼 |
| AMP Capital Investors Ltd | 163,064 | $1,902 萬 | 0.10% | −14,599−8.2% | 減碼 |
| Brinker Capital Investments, LLC | 171,968 | $1,937 萬 | 0.31% | 00.0% | 不變 |
| Nomura Holdings Inc | 166,683 | $1,966 萬 | 0.15% | +160,819+2,742.5% | 加碼 |
| Pictet Asset Management SA | 174,451 | $2,034 萬 | 0.02% | +174,451 | 新進 |