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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 36,808 | $429.2 萬 | 0.03% | +428+1.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 36,703 | $428.0 萬 | 0.09% | −8,387−18.6% | 減碼 |
| Anson Funds Management LP | 35,900 | $418.7 萬 | 0.53% | +22,000+158.3% | 加碼 |
| Private Wealth Partners, LLC | 35,003 | $408.2 萬 | 0.38% | 00.0% | 不變 |
| Norinchukin Bank, The | 34,277 | $399.7 萬 | 0.06% | +3,282+10.6% | 加碼 |
| GAM Holding AG | 34,155 | $398.3 萬 | 0.19% | −10,248−23.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 33,996 | $397.9 萬 | 4.27% | +33,996 | 新進 |
| Voloridge Investment Management, LLC | 34,032 | $396.9 萬 | 0.03% | −86,620−71.8% | 減碼 |
| Securian Asset Management, Inc | 34,006 | $396.6 萬 | 0.08% | +1,687+5.2% | 加碼 |
| Delta Investment Management, LLC | 33,820 | $394.4 萬 | 1.24% | −15,700−31.7% | 減碼 |
| PFG Advisors | 33,405 | $389.6 萬 | 0.44% | +20+0.1% | 加碼 |
| HighVista Strategies LLC | 32,743 | $381.8 萬 | 2.53% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $379.0 萬 | 0.55% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 31,037 | $362.0 萬 | 0.29% | +809+2.7% | 加碼 |
| Bishop Rock Capital, L.P. | 29,546 | $344.6 萬 | 1.11% | −24,464−45.3% | 減碼 |
| Maryland State Retirement & Pension System | 28,455 | $338.0 萬 | 0.10% | +28,455 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,937 | $337.5 萬 | 0.03% | 00.0% | 不變 |
| Bamco Inc | 28,275 | $329.7 萬 | 0.01% | +9,159+47.9% | 加碼 |
| Hantz Financial Services, Inc. | 27,897 | $325.3 萬 | 0.11% | +5,618+25.2% | 加碼 |
| Ethic Inc. | 27,792 | $324.1 萬 | 0.33% | +3,134+12.7% | 加碼 |
| Ovata Capital Management Ltd | 27,665 | $322.6 萬 | 1.24% | +2,916+11.8% | 加碼 |
| FNY Investment Advisers, LLC | 27,500 | $320.7 萬 | 1.50% | +15,000+120.0% | 加碼 |
| Cerity Partners LLC | 27,159 | $316.7 萬 | 0.07% | −1,667−5.8% | 減碼 |
| Wealthfront Advisers LLC | 26,833 | $312.9 萬 | 0.01% | +882+3.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 26,583 | $310.0 萬 | 0.10% | 00.0% | 不變 |
| CIBC World Markets Inc. | 26,294 | $306.6 萬 | 0.01% | −4,220−13.8% | 減碼 |
| Bokf, NA | 25,315 | $295.3 萬 | 0.05% | +25,315 | 新進 |
| Louisiana State Employees Retirement System | 24,800 | $289.2 萬 | 0.07% | +1,400+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,762 | $288.8 萬 | 0.01% | +7,499+43.4% | 加碼 |
| New Mexico Educational Retirement Board | 24,550 | $286.3 萬 | 0.10% | −300−1.2% | 減碼 |
| Point72 Hong Kong Ltd | 24,402 | $284.6 萬 | 0.22% | +13,092+115.8% | 加碼 |
| Freestone Capital Holdings, LLC | 24,250 | $282.8 萬 | 0.14% | +1,506+6.6% | 加碼 |
| HAP Trading, LLC | 23,996 | $279.8 萬 | 0.21% | +23,996 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,522 | $274.3 萬 | 0.06% | −10.0% | 減碼 |
| HighTower Trust Services, LTA | 23,445 | $273.4 萬 | 0.34% | −30.0% | 減碼 |
| MML Investors Services, LLC | 23,122 | $269.7 萬 | 0.02% | −841−3.5% | 減碼 |
| Kentucky Retirement Systems | 22,704 | $264.8 萬 | 0.12% | +890+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,576 | $263.3 萬 | 0.06% | −130−0.6% | 減碼 |
| CIBC World Markets Corp | 22,471 | $262.1 萬 | 0.02% | −3,539−13.6% | 減碼 |
| Silvant Capital Management LLC | 22,058 | $257.3 萬 | 0.46% | −4,286−16.3% | 減碼 |
| Jefferies Group LLC | 22,000 | $256.6 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 21,522 | $251.0 萬 | 0.01% | −64−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 21,423 | $249.8 萬 | 0.02% | +1,194+5.9% | 加碼 |
| Keebeck Alpha, LP | 21,330 | $248.8 萬 | 0.76% | +2,163+11.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 21,079 | $245.8 萬 | 0.17% | −80.0% | 減碼 |
| Brendel Financial Advisors LLC | 20,957 | $244.4 萬 | 2.92% | +20,442+3,969.3% | 加碼 |
| Nordea Investment Management AB | 20,493 | $243.3 萬 | 0.00% | +295+1.5% | 加碼 |
| Pacer Advisors, Inc. | 20,801 | $242.6 萬 | 0.03% | −80−0.4% | 減碼 |
| Mackenzie Financial Corp | 20,529 | $239.4 萬 | 0.00% | +6,194+43.2% | 加碼 |
| Group One Trading, L.P. | 20,478 | $238.8 萬 | 0.05% | +16,240+383.2% | 加碼 |
| Synovus Financial Corp | 20,017 | $233.9 萬 | 0.02% | −34−0.2% | 減碼 |
| Xponance, Inc. | 19,877 | $231.8 萬 | 0.04% | −910−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,919 | $220.6 萬 | 0.05% | +1,229+6.9% | 加碼 |
| Amica Mutual Insurance Co | 18,548 | $216.3 萬 | 0.23% | −29,321−61.3% | 減碼 |
| First Republic Investment Management, Inc. | 18,276 | $213.1 萬 | 0.01% | −58−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 17,486 | $203.9 萬 | 0.00% | +1,087+6.6% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 17,216 | $203.0 萬 | 0.26% | −784−4.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 17,214 | $200.8 萬 | 0.56% | +679+4.1% | 加碼 |
| Panagora Asset Management Inc | 16,673 | $194.4 萬 | 0.01% | −28−0.2% | 減碼 |
| Keybank National Association | 16,601 | $193.6 萬 | 0.01% | +5,223+45.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,386 | $191.0 萬 | 0.02% | −92,063−84.9% | 減碼 |
| Diversified Portfolios, Inc. | 16,200 | $188.9 萬 | 0.52% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 15,942 | $185.9 萬 | 0.12% | −1,810−10.2% | 減碼 |
| MD Financial Management Inc. | 15,872 | $185.1 萬 | 0.05% | −1,019−6.0% | 減碼 |
| Raymond James Trust N.A. | 15,723 | $183.4 萬 | 0.06% | +340+2.2% | 加碼 |
| M&T Bank Corp | 15,279 | $178.0 萬 | 0.01% | −423−2.7% | 減碼 |
| Fort, L.P. | 15,217 | $177.5 萬 | 0.59% | −2,566−14.4% | 減碼 |
| Twin Securities, Inc. | 15,000 | $174.9 萬 | 1.20% | +15,000 | 新進 |
| Ashford Capital Management Inc | 14,947 | $174.3 萬 | 0.16% | −1,974−11.7% | 減碼 |
| Platinum Investment Management Ltd | 14,338 | $167.2 萬 | 0.05% | −5,122−26.3% | 減碼 |
| JustInvest LLC | 14,081 | $164.2 萬 | 0.15% | +1,603+12.8% | 加碼 |
| South Dakota Investment Council | 13,785 | $160.8 萬 | 0.03% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,765 | $160.5 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,738 | $160.2 萬 | 0.01% | −21,866−61.4% | 減碼 |
| Bell Bank | 13,407 | $156.4 萬 | 0.20% | +708+5.6% | 加碼 |
| Paloma Partners Management Co | 13,311 | $155.2 萬 | 0.07% | +13,311 | 新進 |
| Azzad Asset Management Inc | 12,859 | $150.0 萬 | 0.22% | +226+1.8% | 加碼 |
| Davenport & Co LLC | 12,718 | $148.3 萬 | 0.01% | +7,738+155.4% | 加碼 |
| Harrell Investment Partners, LLC | 12,306 | $143.5 萬 | 0.46% | −40−0.3% | 減碼 |
| Vident Investment Advisory, LLC | 12,313 | $143.5 萬 | 0.04% | +7,566+159.4% | 加碼 |
| Cigna Investments Inc | 12,123 | $141.4 萬 | 0.11% | +450+3.9% | 加碼 |
| Voya Financial Advisors, Inc. | 11,970 | $140.1 萬 | 0.17% | +1,144+10.6% | 加碼 |
| Telemetry Investments, L.L.C. | 12,000 | $139.9 萬 | 1.92% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 11,541 | $134.6 萬 | 0.14% | +1,245+12.1% | 加碼 |
| GWM Advisors LLC | 11,072 | $129.1 萬 | 0.03% | +8,086+270.8% | 加碼 |
| Virtue Capital Management, LLC | 11,063 | $129.0 萬 | 0.23% | −21−0.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,022 | $128.5 萬 | 0.11% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 11,000 | $128.3 萬 | 1.08% | +6,000+120.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 11,000 | $128.3 萬 | 0.10% | +11,000 | 新進 |
| Comerica Securities,inc. | 10,796 | $125.9 萬 | 0.09% | +84+0.8% | 加碼 |
| Commerce Bank | 10,610 | $123.7 萬 | 0.01% | +2,144+25.3% | 加碼 |
| Mariner, LLC | 10,587 | $123.5 萬 | 0.01% | −1,857−14.9% | 減碼 |
| IBM Retirement Fund | 10,562 | $123.2 萬 | 0.10% | +35+0.3% | 加碼 |
| Kinneret Advisory, LLC | 10,415 | $121.5 萬 | 0.14% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,238 | $119.4 萬 | 0.02% | +790+8.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,148 | $118.3 萬 | 0.12% | +398+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,016 | $116.8 萬 | 0.00% | +32+0.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 9,895 | $115.4 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,769 | $113.9 萬 | 0.02% | +9,769 | 新進 |
| Vontobel Holding Ltd. | 9,671 | $112.8 萬 | 0.01% | +1,712+21.5% | 加碼 |