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 |
|---|---|---|---|---|---|
| Sompo Asset Management Co., Ltd. | 9,640 | $112.4 萬 | 0.26% | −1,730−15.2% | 減碼 |
| University of Notre Dame du Lac | 9,551 | $111.4 萬 | 3.52% | −760−7.4% | 減碼 |
| Wetherby Asset Management Inc | 9,446 | $110.2 萬 | 0.07% | +168+1.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 9,416 | $109.8 萬 | 0.20% | +7,474+384.9% | 加碼 |
| Outlook Wealth Advisors, LLC | 9,349 | $109.0 萬 | 0.36% | +20.0% | 加碼 |
| Van Eck Associates Corp | 9,254 | $107.9 萬 | 0.00% | +1,924+26.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,200 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 9,193 | $107.2 萬 | 0.01% | +9,193 | 新進 |
| SRS Capital Advisors, Inc. | 9,112 | $106.3 萬 | 0.15% | 00.0% | 不變 |
| Seeyond | 8,958 | $104.4 萬 | 0.10% | −91−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,936 | $104.2 萬 | 0.01% | +45+0.5% | 加碼 |
| Contravisory Investment Management, Inc. | 8,910 | $103.9 萬 | 0.32% | −99−1.1% | 減碼 |
| First Hawaiian Bank | 8,861 | $103.3 萬 | 0.04% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 8,825 | $102.9 萬 | 0.08% | +96+1.1% | 加碼 |
| Greenleaf Trust | 8,673 | $101.1 萬 | 0.01% | +495+6.1% | 加碼 |
| Martin Investment Management, LLC | 8,640 | $100.8 萬 | 0.25% | −1,855−17.7% | 減碼 |
| CAPROCK Group, Inc. | 8,625 | $100.6 萬 | 0.09% | +4,108+90.9% | 加碼 |
| Relative Value Partners Group, LLC | 8,560 | $99.8 萬 | 0.07% | +8,560 | 新進 |
| Private Advisor Group, LLC | 8,374 | $97.7 萬 | 0.01% | +3,987+90.9% | 加碼 |
| Calamos Wealth Management LLC | 8,326 | $97.1 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,194 | $95.6 萬 | 0.01% | −774−8.6% | 減碼 |
| Profund Advisors LLC | 8,151 | $95.1 萬 | 0.03% | −756−8.5% | 減碼 |
| Bradley Foster & Sargent Inc | 7,994 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 7,972 | $92.9 萬 | 0.03% | +727+10.0% | 加碼 |
| Fortem Financial Group, LLC | 7,915 | $92.3 萬 | 0.47% | +127+1.6% | 加碼 |
| World Asset Management Inc | 7,863 | $91.7 萬 | 0.09% | −404−4.9% | 減碼 |
| Whittier Trust Co | 7,818 | $91.2 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 7,531 | $87.8 萬 | 0.12% | +2,141+39.7% | 加碼 |
| Arden Trust Co | 7,476 | $87.2 萬 | 0.15% | −616−7.6% | 減碼 |
| Heritage Trust Co | 7,473 | $87.2 萬 | 0.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,423 | $86.6 萬 | 0.01% | −1,072−12.6% | 減碼 |
| Agf Investments Inc. | 7,423 | $86.6 萬 | 0.01% | −54−0.7% | 減碼 |
| Veritable, L.P. | 7,371 | $86.0 萬 | 0.01% | −679−8.4% | 減碼 |
| Creative Planning | 7,365 | $85.9 萬 | 0.00% | +2,974+67.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,332 | $85.5 萬 | 0.01% | −1,500−17.0% | 減碼 |
| Advisory Services Network, LLC | 7,189 | $83.8 萬 | 0.03% | −503−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,160 | $83.5 萬 | 0.02% | −7,015−49.5% | 減碼 |
| Toroso Investments, LLC | 7,092 | $82.7 萬 | 0.03% | +1,356+23.6% | 加碼 |
| WealthShield Partners, LLC | 7,077 | $82.6 萬 | 0.22% | +893+14.4% | 加碼 |
| Horizon Investments, LLC | 6,779 | $78.9 萬 | 0.02% | −3,272−32.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 6,739 | $78.6 萬 | 0.01% | −1,244−15.6% | 減碼 |
| Everence Capital Management Inc | 6,627 | $77.3 萬 | 0.06% | 00.0% | 不變 |
| Quest Capital Management Inc | 6,323 | $73.7 萬 | 0.14% | +178+2.9% | 加碼 |
| Signaturefd, LLC | 6,308 | $73.6 萬 | 0.03% | +910+16.9% | 加碼 |
| WoodTrust Financial Corp | 6,175 | $72.0 萬 | 0.17% | +2,425+64.7% | 加碼 |
| Burney Co | 6,153 | $71.8 萬 | 0.03% | −455−6.9% | 減碼 |
| Covenant Partners, LLC | 6,114 | $71.3 萬 | 0.28% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 6,087 | $71.0 萬 | 0.02% | −20.0% | 減碼 |
| Corient Capital Partners, LLC | 5,881 | $68.6 萬 | 0.05% | +294+5.3% | 加碼 |
| Intrust Bank NA | 5,806 | $67.7 萬 | 0.09% | −38−0.7% | 減碼 |
| Scotia Capital Inc. | 5,801 | $67.7 萬 | 0.00% | −41−0.7% | 減碼 |
| Cresset Asset Management, LLC | 5,781 | $67.4 萬 | 0.01% | +2,353+68.6% | 加碼 |
| Capital Asset Advisory Services LLC | 5,772 | $67.3 萬 | 0.07% | +582+11.2% | 加碼 |
| Resonant Capital Advisors, LLC | 5,736 | $66.9 萬 | 0.12% | +917+19.0% | 加碼 |
| Wedbush Securities Inc | 5,703 | $66.5 萬 | 0.03% | −204−3.5% | 減碼 |
| Integrated Wealth Concepts LLC | 5,654 | $65.9 萬 | 0.02% | +5,654 | 新進 |
| First Manhattan Co | 5,637 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,629 | $65.6 萬 | 0.00% | −2,760−32.9% | 減碼 |
| Vestcor Inc | 5,580 | $65.1 萬 | 0.02% | −741−11.7% | 減碼 |
| Menard Financial Group LLC | 5,464 | $63.7 萬 | 0.56% | +646+13.4% | 加碼 |
| Allstate Corp | 5,436 | $63.4 萬 | 0.03% | −1,343−19.8% | 減碼 |
| Meeder Asset Management Inc | 5,436 | $63.4 萬 | 0.03% | +389+7.7% | 加碼 |
| Barings LLC | 5,377 | $62.7 萬 | 0.01% | −2,024−27.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,368 | $62.6 萬 | 0.02% | +209+4.1% | 加碼 |
| Advisor Partners LLC | 5,295 | $61.8 萬 | 0.04% | −301−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 5,268 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,125 | $60.0 萬 | 0.01% | −3,635−41.5% | 減碼 |
| We Are One Seven, LLC | 4,536 | $59.3 萬 | 0.08% | −33−0.7% | 減碼 |
| Michael B. Yongue | 5,027 | $58.6 萬 | 0.43% | 00.0% | 不變 |
| Westport Asset Management Inc | 5,000 | $58.3 萬 | 0.28% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,957 | $57.8 萬 | 0.01% | −146,118−96.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,930 | $57.5 萬 | 0.01% | +297+6.4% | 加碼 |
| Oak Family Advisors, LLC | 4,864 | $56.7 萬 | 0.30% | +14+0.3% | 加碼 |
| Citizens Financial Group Inc | 4,696 | $54.8 萬 | 0.02% | +193+4.3% | 加碼 |
| Wealth Alliance | 4,664 | $54.4 萬 | 0.12% | +466+11.1% | 加碼 |
| American Portfolios Advisors | 4,648 | $54.2 萬 | 0.02% | +66+1.4% | 加碼 |
| Welch & Forbes LLC | 4,637 | $54.1 萬 | 0.01% | −1,734−27.2% | 減碼 |
| BBVA USA | 4,629 | $54.0 萬 | 0.03% | −468−9.2% | 減碼 |
| Symmetry Partners, LLC | 4,558 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| TFC Financial Management | 4,436 | $51.7 萬 | 0.17% | 00.0% | 不變 |
| Bessemer Group Inc | 4,352 | $50.8 萬 | 0.00% | +707+19.4% | 加碼 |
| Curi Capital | 4,301 | $50.1 萬 | 0.23% | −384−8.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,210 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,205 | $49.0 萬 | 0.00% | +478+12.8% | 加碼 |
| Founders Financial Securities LLC | 4,118 | $48.0 萬 | 0.10% | +273+7.1% | 加碼 |
| Sunflower Bank, N.A. | 4,075 | $47.5 萬 | 0.07% | −335−7.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $47.4 萬 | 0.23% | – | – |
| Virtu Financial LLC | 4,065 | $47.4 萬 | 0.04% | +4,065 | 新進 |
| Siemens Fonds Invest GmbH | 4,044 | $47.2 萬 | 0.03% | +4,044 | 新進 |
| Sphinx Trading, LP | 4,000 | $46.6 萬 | 0.62% | +4,000 | 新進 |
| 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 |
| 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 |
| Magnolia Capital Advisors LLC | 3,896 | $45.4 萬 | 0.16% | +259+7.1% | 加碼 |
| Ropes Wealth Advisors LLC | 3,839 | $44.8 萬 | 0.07% | −2−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,834 | $44.7 萬 | 0.04% | +674+21.3% | 加碼 |
| Vivaldi Asset Management, LLC | 3,822 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 3,790 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,737 | $43.6 萬 | 0.07% | +38+1.0% | 加碼 |