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 4 季 13F 持有人
IHS Markit Ltd. 在 2021/12/31 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
- 746
- 較 2021 年第 3 季 +76 家
- 持有股數
- 3.72 億
- 較 2021 年第 3 季 −1,068 萬 (−2.8%)
- 總市值
- $493.4 億
- 較 2021 年第 3 季 +$47.8 億 (+10.7%)
- 新進機構
- 121
- 另有 275 家加碼
- 清倉機構
- 45
- 另有 244 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,029,486 | $51.9 億 | 0.12% | +109,789+0.3% | 加碼 |
| BlackRock Inc. | 27,617,225 | $36.7 億 | 0.09% | +604,108+2.2% | 加碼 |
| State Street Corp | 15,854,766 | $21.1 億 | 0.10% | +361,297+2.3% | 加碼 |
| UBS Oconnor LLC | 12,201,528 | $16.2 億 | 15.64% | −1,300,916−9.6% | 減碼 |
| Wellington Management Group LLP | 11,456,055 | $15.2 億 | 0.24% | −788,214−6.4% | 減碼 |
| FMR LLC | 10,813,760 | $14.4 億 | 0.11% | +257,918+2.4% | 加碼 |
| Pentwater Capital Management LP | 9,310,000 | $12.4 億 | 19.54% | +680,000+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 8,331,949 | $11.1 億 | 1.18% | −6,300,000−43.1% | 減碼 |
| Clearbridge Investments, LLC | 7,969,060 | $10.6 億 | 0.72% | −403,375−4.8% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 7,660,706 | $10.2 億 | 2.29% | +3,821,464+99.5% | 加碼 |
| Artisan Partners Limited Partnership | 7,528,978 | $10.0 億 | 1.20% | +12,793+0.2% | 加碼 |
| Geode Capital Management, LLC | 7,332,993 | $9.72 億 | 0.12% | +260,822+3.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 7,309,869 | $9.72 億 | 3.51% | 00.0% | 不變 |
| Morgan Stanley | 4,839,763 | $6.43 億 | 0.08% | +2,175,894+81.7% | 加碼 |
| Pendal Group Limited | 4,362,875 | $5.80 億 | 4.64% | −43,301−1.0% | 減碼 |
| Norges Bank | 4,357,372 | $5.79 億 | 0.12% | +173,379+4.1% | 加碼 |
| Bank of New York Mellon Corp | 4,245,807 | $5.64 億 | 0.10% | −731,595−14.7% | 減碼 |
| Fiera Capital Corp | 4,071,461 | $5.41 億 | 1.27% | −146,098−3.5% | 減碼 |
| Citadel Advisors LLC | 4,023,668 | $5.35 億 | 0.57% | +179,283+4.7% | 加碼 |
| Millennium Management LLC | 4,002,050 | $5.32 億 | 0.58% | +403,517+11.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,977,742 | $5.29 億 | 0.65% | +225,100+6.0% | 加碼 |
| Sustainable Growth Advisers, LP | 3,968,590 | $5.28 億 | 2.69% | −517,150−11.5% | 減碼 |
| American Century Companies Inc | 3,939,683 | $5.24 億 | 0.33% | −31,319−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,919,994 | $5.21 億 | 0.20% | −234,413−5.6% | 減碼 |
| PSquared Asset Management AG | 3,917,542 | $5.21 億 | 55.72% | +87,766+2.3% | 加碼 |
| Northern Trust Corp | 3,913,272 | $5.20 億 | 0.09% | −50,278−1.3% | 減碼 |
| Neuberger Berman Group LLC | 3,770,697 | $5.00 億 | 0.39% | −45,392−1.2% | 減碼 |
| Bank of America Corp | 3,705,018 | $4.92 億 | 0.05% | −1,314,729−26.2% | 減碼 |
| JPMorgan Chase & Co | 3,325,695 | $4.42 億 | 0.05% | +145,552+4.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,948,436 | $3.92 億 | 5.79% | +506,025+20.7% | 加碼 |
| Hudson Bay Capital Management LP | 2,912,795 | $3.87 億 | 4.27% | +205,927+7.6% | 加碼 |
| Bank of Nova Scotia | 2,509,996 | $3.34 億 | 0.48% | +1,173,744+87.8% | 加碼 |
| Legal & General Group Plc | 2,468,766 | $3.28 億 | 0.10% | −103,700−4.0% | 減碼 |
| Westchester Capital Management, LLC | 2,288,855 | $3.04 億 | 9.28% | +74,024+3.3% | 加碼 |
| Natixis | 2,259,854 | $3.00 億 | 1.03% | +1,043,013+85.7% | 加碼 |
| Soroban Capital Partners LP | 2,188,681 | $2.91 億 | 2.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,087,197 | $2.77 億 | 0.34% | −306,781−12.8% | 減碼 |
| TIG Advisors, LLC | 1,988,366 | $2.64 億 | 13.33% | +220,356+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,985,079 | $2.64 億 | 0.08% | +24,666+1.3% | 加碼 |
| Segantii Capital Management Ltd | 1,985,000 | $2.64 億 | 8.54% | +102,749+5.5% | 加碼 |
| Balyasny Asset Management LLC | 1,973,197 | $2.62 億 | 1.12% | +103,894+5.6% | 加碼 |
| Janus Henderson Group PLC | 1,890,045 | $2.51 億 | 0.10% | +51,567+2.8% | 加碼 |
| Alpine Associates Management Inc. | 1,875,907 | $2.49 億 | 9.33% | +112,100+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,821,976 | $2.42 億 | 0.07% | +49,157+2.8% | 加碼 |
| Credit Suisse AG | 1,805,747 | $2.40 億 | 0.19% | +82,620+4.8% | 加碼 |
| Omni Event Management Ltd | 1,709,496 | $2.27 億 | 12.77% | +1,709,496 | 新進 |
| Capstone Investment Advisors, LLC | 1,692,216 | $2.25 億 | 3.59% | −184,005−9.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,674,957 | $2.23 億 | 0.40% | +751,600+81.4% | 加碼 |
| Taconic Capital Advisors LP | 1,671,163 | $2.22 億 | 7.93% | −485,000−22.5% | 減碼 |
| Tudor Investment Corp Et Al | 1,653,718 | $2.20 億 | 4.23% | +1,210,370+273.0% | 加碼 |
| SEI Investments Co | 1,631,625 | $2.17 億 | 0.41% | −23,461−1.4% | 減碼 |
| Atlanta Capital Management Co L L C | 1,607,856 | $2.14 億 | 0.72% | +11,292+0.7% | 加碼 |
| Deutsche Bank AG | 1,601,540 | $2.13 億 | 0.10% | +142,614+9.8% | 加碼 |
| TCW Group Inc | 1,581,827 | $2.10 億 | 1.74% | −25,941−1.6% | 減碼 |
| Goldman Sachs Group Inc | 1,562,494 | $2.08 億 | 0.05% | +354,139+29.3% | 加碼 |
| Sand Grove Capital Management LLP | 1,550,664 | $2.06 億 | 26.22% | −487,322−23.9% | 減碼 |
| Davidson Kempner Capital Management LP | 1,546,448 | $2.06 億 | 3.07% | +92,095+6.3% | 加碼 |
| Swiss National Bank | 1,439,351 | $1.91 億 | 0.12% | −57,700−3.9% | 減碼 |
| Two Sigma Investments, LP | 1,392,485 | $1.85 億 | 0.45% | +34,886+2.6% | 加碼 |
| Federated Hermes, Inc. | 1,378,550 | $1.83 億 | 0.34% | +100,664+7.9% | 加碼 |
| UBS Group AG | 1,346,692 | $1.79 億 | 0.07% | −166,976−11.0% | 減碼 |
| Wells Fargo & Company | 1,302,120 | $1.73 億 | 0.04% | −251,755−16.2% | 減碼 |
| Amundi | 1,375,985 | $1.69 億 | 0.11% | +303,192+28.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,266,111 | $1.68 億 | 0.10% | −83,491−6.2% | 減碼 |
| Glazer Capital, LLC | 1,230,416 | $1.64 億 | 3.99% | +342,908+38.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,195,829 | $1.59 億 | 0.08% | +67,733+6.0% | 加碼 |
| Raymond James & Associates | 1,160,149 | $1.54 億 | 0.12% | +65,582+6.0% | 加碼 |
| Water Island Capital LLC | 1,151,232 | $1.53 億 | 8.46% | +2,245+0.2% | 加碼 |
| Two Sigma Advisers, LP | 1,109,085 | $1.47 億 | 0.37% | +319,600+40.5% | 加碼 |
| Invesco Ltd. | 1,076,147 | $1.43 億 | 0.03% | +9,067+0.8% | 加碼 |
| Franklin Resources Inc | 972,253 | $1.29 億 | 0.05% | +2060.0% | 加碼 |
| Bank of Montreal | 926,131 | $1.24 億 | 0.07% | −250,380−21.3% | 減碼 |
| Russell Investments Group, Ltd. | 931,424 | $1.24 億 | 0.20% | +12,624+1.4% | 加碼 |
| Syquant Capital SAS | 906,432 | $1.20 億 | 46.05% | +712,702+367.9% | 加碼 |
| HSBC Holdings PLC | 903,534 | $1.20 億 | 0.13% | +442,353+95.9% | 加碼 |
| State of Wisconsin Investment Board | 887,928 | $1.18 億 | 0.23% | −137,477−13.4% | 減碼 |
| New York State Common Retirement Fund | 881,448 | $1.17 億 | 0.12% | −282,968−24.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 877,251 | $1.17 億 | 0.56% | −163,583−15.7% | 減碼 |
| LMR Partners LLP | 877,172 | $1.17 億 | 1.54% | +200,000+29.5% | 加碼 |
| Congress Asset Management Co | 868,471 | $1.15 億 | 0.88% | −126,374−12.7% | 減碼 |
| Toronto Dominion Bank | 845,134 | $1.12 億 | 0.15% | +71,454+9.2% | 加碼 |
| Riverbridge Partners LLC | 817,360 | $1.09 億 | 1.07% | −24,864−3.0% | 減碼 |
| Carlson Capital L P | 815,000 | $1.08 億 | 6.25% | −375,000−31.5% | 減碼 |
| Verition Fund Management LLC | 793,589 | $1.05 億 | 1.33% | +352,748+80.0% | 加碼 |
| California Public Employees Retirement System | 790,143 | $1.05 億 | 0.07% | −46,665−5.6% | 減碼 |
| California State Teachers Retirement System | 719,926 | $9,569 萬 | 0.11% | +13,668+1.9% | 加碼 |
| Fayez Sarofim & Co | 719,179 | $9,559 萬 | 0.29% | −177,825−19.8% | 減碼 |
| Alliancebernstein L.P. | 716,437 | $9,523 萬 | 0.03% | −8,322−1.1% | 減碼 |
| Barclays PLC | 706,235 | $9,387 萬 | 0.06% | +69,662+10.9% | 加碼 |
| Korea Investment CORP | 702,615 | $9,339 萬 | 0.24% | +176,887+33.6% | 加碼 |
| APG Asset Management N.V. | 797,686 | $9,324 萬 | 0.16% | −29,116−3.5% | 減碼 |
| Jackson Square Partners, LLC | 697,929 | $9,277 萬 | 0.78% | +14,385+2.1% | 加碼 |
| Royal Bank of Canada | 666,121 | $8,854 萬 | 0.02% | −98,899−12.9% | 減碼 |
| Price T Rowe Associates Inc | 658,037 | $8,747 萬 | 0.01% | −17,218−2.5% | 減碼 |
| Alyeska Investment Group, L.P. | 650,000 | $8,640 萬 | 1.00% | +74,295+12.9% | 加碼 |
| Sirios Capital Management L P | 635,969 | $8,453 萬 | 9.68% | +88,080+16.1% | 加碼 |
| Assenagon Asset Management S.A. | 625,237 | $8,311 萬 | 0.31% | +245,110+64.5% | 加碼 |
| Marshall Wace, LLP | 605,225 | $8,045 萬 | 0.16% | +276,077+83.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 596,129 | $7,925 萬 | 0.15% | +33,844+6.0% | 加碼 |
| Blair William & Co | 584,295 | $7,766 萬 | 0.24% | −6,531−1.1% | 減碼 |