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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 574,589 | $6,701 萬 | 0.23% | −562,388−49.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 562,285 | $6,559 萬 | 0.13% | +34,990+6.6% | 加碼 |
| Rhumbline Advisers | 548,736 | $6,399 萬 | 0.09% | +410+0.1% | 加碼 |
| Confluence Investment Management LLC | 548,186 | $6,393 萬 | 0.90% | −7,966−1.4% | 減碼 |
| Sirios Capital Management L P | 547,889 | $6,390 萬 | 6.68% | −286,744−34.4% | 減碼 |
| Envestnet Asset Management Inc | 543,816 | $6,342 萬 | 0.03% | −18,234−3.2% | 減碼 |
| Korea Investment CORP | 525,728 | $6,131 萬 | 0.18% | −39,984−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 522,776 | $6,097 萬 | 0.02% | −5,401−1.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 514,900 | $6,005 萬 | 0.32% | +514,900 | 新進 |
| Picton Mahoney Asset Management | 488,087 | $5,692 萬 | 2.20% | −20,287−4.0% | 減碼 |
| Citigroup Inc | 482,039 | $5,622 萬 | 0.06% | −2,798−0.6% | 減碼 |
| CDAM (UK) Ltd | 480,184 | $5,600 萬 | 6.90% | −8,560−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 476,640 | $5,559 萬 | 0.11% | −23,296−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 468,239 | $5,461 萬 | 0.21% | −33,929−6.8% | 減碼 |
| HSBC Holdings PLC | 461,181 | $5,398 萬 | 0.06% | −354,073−43.4% | 減碼 |
| RMB Capital Management, LLC | 461,708 | $5,384 萬 | 1.77% | +2,157+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 455,065 | $5,307 萬 | 0.81% | 00.0% | 不變 |
| Madison Asset Management, LLC | 454,830 | $5,304 萬 | 0.73% | −2,868−0.6% | 減碼 |
| Public Sector Pension Investment Board | 448,229 | $5,227 萬 | 0.31% | +193,510+76.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 447,443 | $5,219 萬 | 0.50% | −20,984−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 443,391 | $5,171 萬 | 0.11% | −2,294−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 443,348 | $5,170 萬 | 1.06% | −169,103−27.6% | 減碼 |
| Verition Fund Management LLC | 440,841 | $5,141 萬 | 0.78% | +313,699+246.7% | 加碼 |
| ING Groep NV | 432,465 | $5,043 萬 | 0.65% | +401,698+1,305.6% | 加碼 |
| Natixis Advisors, L.P. | 424,648 | $4,952 萬 | 0.20% | +11,802+2.9% | 加碼 |
| Disciplined Growth Investors Inc | 420,553 | $4,905 萬 | 0.97% | −2,551−0.6% | 減碼 |
| New York State Teachers Retirement System | 410,155 | $4,783 萬 | 0.10% | +2,046+0.5% | 加碼 |
| Massachusetts Financial Services Co | 407,723 | $4,755 萬 | 0.01% | −3,906−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 380,127 | $4,433 萬 | 0.18% | −1,076,380−73.9% | 減碼 |
| Stifel Financial Corp | 376,006 | $4,385 萬 | 0.06% | −2,497−0.7% | 減碼 |
| Swedbank AB | 375,543 | $4,380 萬 | 0.08% | −7,506−2.0% | 減碼 |
| GWM Asset Management Ltd | 371,600 | $4,334 萬 | 26.39% | −102,900−21.7% | 減碼 |
| Kellner Capital, LLC | 359,600 | $4,194 萬 | 16.31% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 347,943 | $4,058 萬 | 2.04% | 00.0% | 不變 |
| Prudential Financial Inc | 338,776 | $4,057 萬 | 0.06% | +18,114+5.6% | 加碼 |
| Gabelli Funds LLC | 347,602 | $4,054 萬 | 0.27% | +65,699+23.3% | 加碼 |
| Great West Life Assurance Co | 338,014 | $3,971 萬 | 0.09% | −864−0.3% | 減碼 |
| Moore Capital Management, LP | 333,454 | $3,889 萬 | 0.78% | +80,000+31.6% | 加碼 |
| Marshall Wace, LLP | 329,148 | $3,839 萬 | 0.19% | −419,553−56.0% | 減碼 |
| Yakira Capital Management, Inc. | 310,169 | $3,617 萬 | 5.62% | +36,911+13.5% | 加碼 |
| Alpine Global Management, LLC | 305,424 | $3,562 萬 | 8.09% | +6,443+2.2% | 加碼 |
| Sculptor Capital LP | 302,973 | $3,533 萬 | 0.33% | +302,973 | 新進 |
| Nissay Asset Management Corp | 298,965 | $3,487 萬 | 0.30% | +16,413+5.8% | 加碼 |
| Baird Financial Group, Inc. | 297,924 | $3,474 萬 | 0.09% | +2,985+1.0% | 加碼 |
| CNH Partners LLC | 295,398 | $3,445 萬 | 0.99% | −5,245−1.7% | 減碼 |
| Weiss Asset Management LP | 287,160 | $3,349 萬 | 0.91% | +144,458+101.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 280,455 | $3,271 萬 | 0.21% | +4,200+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 275,609 | $3,214 萬 | 0.22% | −920−0.3% | 減碼 |
| Berry Street Capital Management LLP | 275,000 | $3,207 萬 | 8.02% | −725,000−72.5% | 減碼 |
| Hudson Way Capital Management LLC | 252,005 | $2,939 萬 | 7.16% | −62,571−19.9% | 減碼 |
| Standard Life Aberdeen plc | 249,501 | $2,934 萬 | 0.07% | +18,920+8.2% | 加碼 |
| Victory Capital Management Inc | 249,063 | $2,905 萬 | 0.03% | −25,005−9.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 245,354 | $2,861 萬 | 0.62% | +120,119+95.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 245,071 | $2,858 萬 | 0.10% | +6,199+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 244,133 | $2,847 萬 | 0.11% | +6,150+2.6% | 加碼 |
| Quinn Opportunity Partners LLC | 241,200 | $2,813 萬 | 1.80% | −43,000−15.1% | 減碼 |
| Western Standard LLC | 235,591 | $2,748 萬 | 15.81% | +235,591 | 新進 |
| British Columbia Investment Management Corp | 232,012 | $2,706 萬 | 0.16% | +217+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 230,600 | $2,690 萬 | 0.30% | +30,754+15.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 219,941 | $2,565 萬 | 0.08% | +862+0.4% | 加碼 |
| HighTower Advisors, LLC | 217,401 | $2,535 萬 | 0.07% | +25,765+13.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 210,986 | $2,461 萬 | 2.98% | +42,750+25.4% | 加碼 |
| Echo Street Capital Management LLC | 206,999 | $2,414 萬 | 0.17% | −79,990−27.9% | 減碼 |
| DLD Asset Management, LP | 200,000 | $2,332 萬 | 1.86% | −14,138−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,163 | $2,323 萬 | 0.05% | −4,561−2.2% | 減碼 |
| EULAV Asset Management | 199,054 | $2,321 萬 | 0.61% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 198,406 | $2,314 萬 | 1.26% | +13,803+7.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 198,273 | $2,312 萬 | 0.54% | −3,726−1.8% | 減碼 |
| Bardin Hill Management Partners LP | 194,270 | $2,266 萬 | 3.68% | +15,929+8.9% | 加碼 |
| Syquant Capital SAS | 193,730 | $2,259 萬 | 13.78% | +193,730 | 新進 |
| FIL Ltd | 191,761 | $2,236 萬 | 0.02% | −11,432−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,251 | $2,230 萬 | 0.08% | −3,236−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 190,583 | $2,223 萬 | 0.32% | −7,611−3.8% | 減碼 |
| Macquarie Group Ltd | 188,554 | $2,199 萬 | 0.02% | −364,686−65.9% | 減碼 |
| TD Asset Management Inc | 186,991 | $2,181 萬 | 0.02% | −231−0.1% | 減碼 |
| Governors Lane LP | 183,572 | $2,141 萬 | 1.74% | +183,572 | 新進 |
| Ameriprise Financial Inc | 181,953 | $2,122 萬 | 0.01% | −138,623−43.2% | 減碼 |
| Athos Capital Ltd | 178,200 | $2,078 萬 | 5.80% | −53,500−23.1% | 減碼 |
| Ci Investments Inc. | 176,905 | $2,063 萬 | 0.08% | +380.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,388 | $2,057 萬 | 0.11% | +73,576+71.6% | 加碼 |
| Gardner Lewis Asset Management L P | 175,000 | $2,041 萬 | 3.15% | 00.0% | 不變 |
| Pictet Asset Management SA | 174,451 | $2,034 萬 | 0.02% | +174,451 | 新進 |
| Nomura Holdings Inc | 166,683 | $1,966 萬 | 0.15% | +160,819+2,742.5% | 加碼 |
| Brinker Capital Investments, LLC | 171,968 | $1,937 萬 | 0.31% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 163,064 | $1,902 萬 | 0.10% | −14,599−8.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 160,585 | $1,873 萬 | 0.04% | −9,168−5.4% | 減碼 |
| BCK Capital Management LP | 160,377 | $1,870 萬 | 11.18% | +21,424+15.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,371 | $1,859 萬 | 0.09% | +19,266+13.8% | 加碼 |
| Voya Investment Management LLC | 154,813 | $1,805 萬 | 0.04% | +3,122+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 154,449 | $1,801 萬 | 0.16% | +4,308+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,431 | $1,766 萬 | 0.21% | +62,919+71.1% | 加碼 |
| Aviva PLC | 151,122 | $1,762 萬 | 0.08% | +18,036+13.6% | 加碼 |
| Beryl Capital Management LLC | 148,315 | $1,730 萬 | 1.22% | +114,655+340.6% | 加碼 |
| BlueMar Capital Management, LLC | 145,430 | $1,696 萬 | 4.42% | −7,909−5.2% | 減碼 |
| Corsair Capital Management, L.P. | 143,371 | $1,672 萬 | 3.18% | −270−0.2% | 減碼 |
| Silphium Asset Management Ltd | 139,875 | $1,631 萬 | 6.60% | +24,415+21.1% | 加碼 |
| American International Group, Inc. | 139,541 | $1,627 萬 | 0.09% | +4,857+3.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 139,028 | $1,621 萬 | 0.21% | −1,190−0.8% | 減碼 |
| CQS (US), LLC | 138,889 | $1,620 萬 | 1.00% | +138,889 | 新進 |
| Storebrand Asset Management AS | 138,601 | $1,616 萬 | 0.08% | −2,068−1.5% | 減碼 |