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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 季與 2021 年第 3 季比較

持有 IHS Markit Ltd. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

INFO 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數68111746+76
股數3.84 億138.7 萬3.72 億−1,068 萬 (−2.8%)
市值$447.3 億$1.62 億$493.4 億+$47.8 億 (+10.7%)

11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(121 家)

2021 年第 4 季季末持有 IHS Markit Ltd.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 121 家。

2021 年第 4 季新進 INFO 的機構
機構股數市值佔組合 %
Omni Event Management Ltd1,709,496$2.27 億12.77%
Highland Capital Management Fund Advisors, L.P.232,904$3,096 萬4.38%
Renaissance Technologies LLC156,366$2,078 萬0.03%
Ergoteles LLC133,774$1,778 萬0.69%
HRT Financial LP133,021$1,768 萬0.10%
Amalgamated Bank104,903$1,394 萬0.10%
Congress Wealth Management LLC96,736$1,286 萬0.26%
Palliser Capital (UK) Ltd90,082$1,197 萬10.14%
Ramius Advisors LLC83,617$1,111 萬3.90%
Seven Eight Capital, LP73,573$977.9 萬1.75%
Aigen Investment Management, LP60,108$800.6 萬0.49%
Twinbeech Capital LP59,024$784.5 萬0.45%
Sarissa Consulting LLC58,756$781.0 萬10.02%
Yousif Capital Management, LLC57,565$765.2 萬0.08%
Arena Investors LP48,567$645.6 萬6.72%
Susquehanna Fundamental Investments, LLC41,197$547.6 萬0.14%
Allspring Global Investments Holdings, LLC31,187$414.5 萬0.00%
Vazirani Asset Management LLC30,000$398.8 萬4.57%
Naviter Wealth, LLC24,021$319.3 萬0.95%
Phraction Management LLC19,345$257.1 萬1.56%
CWM, LLC16,551$220.0 萬0.02%
GDS Wealth Management14,905$198.1 萬0.44%
Arabesque Asset Management Ltd14,860$197.5 萬0.57%
Quantamental Technologies LLC13,790$183.3 萬0.93%
Bluefin Capital Management, LLC11,796$156.8 萬0.12%
Desjardins Global Asset Management Inc.11,072$147.1 萬0.13%
Astrantus Ltd10,600$140.9 萬1.05%
Gould Capital, LLC10,551$140.2 萬0.98%
TD Waterhouse Canada Inc.10,437$136.7 萬0.01%
USA Financial Portformulas Corp10,176$135.3 萬1.16%
Quantinno Capital Management LP9,965$132.5 萬0.24%
Sagefield Capital LP9,600$127.6 萬0.59%
National Bank of Canada9,789$127.4 萬0.01%
H. L. Ormond & Company, LLC10,124$114.3 萬1.34%
Wintrust Investments LLC8,325$110.7 萬0.11%
Okabena Investment Services Inc8,224$109.3 萬0.42%
Lombard Odier Asset Management (Switzerland) SA6,524$86.7 萬0.06%
Goodman Advisory Group, LLC6,311$83.9 萬0.28%
FORA Capital, LLC5,908$78.5 萬0.30%
Compass Financial Advisors LLC5,534$73.6 萬0.81%
Settian Capital LP5,100$67.8 萬0.59%
Bridgefront Capital, LLC4,379$58.2 萬0.56%
Coldstream Capital Management Inc4,295$57.1 萬0.02%
Optiver Holding B.V.4,143$55.1 萬0.00%
Machina Capital S.A.S.4,000$53.2 萬1.28%
Forum Financial Management, LP3,663$48.7 萬0.03%
Bowman & Co S.C.3,642$48.5 萬0.37%
MBB Public Markets I LLC3,643$48.4 萬0.01%
Castleview Partners, LLC62,871$47.3 萬0.00%
Metis Global Partners, LLC3,477$46.2 萬0.13%
Ascent Group, LLC3,434$40.4 萬0.05%
Thrive Wealth Management, LLC2,985$39.7 萬0.14%
Two Sigma Securities, LLC2,966$39.4 萬0.08%
Oak Harbor Wealth Partners, LLC2,940$39.1 萬0.13%
Gsa Capital Partners LLP2,863$38.1 萬0.05%
IMPACTfolio, LLC2,807$37.3 萬0.33%
Strengthening Families & Communities, LLC2,694$35.8 萬0.27%
NorthRock Partners, LLC2,515$33.4 萬0.03%
Sequoia Financial Advisors, LLC2,483$33.0 萬0.01%
XTX Topco Ltd2,275$30.2 萬0.17%
Thomasville National Bank2,247$29.9 萬0.03%
Reuter James Wealth Management, LLC2,235$29.7 萬0.11%
Riverwater Partners LLC2,214$29.4 萬0.26%
TownSquare Capital, LLC2,167$28.8 萬0.01%
Barnes Pettey Financial Advisors, LLC2,166$28.8 萬0.33%
CWS Financial Advisors, LLC2,057$27.3 萬0.10%
Eqis Capital Management, Inc.2,030$27.0 萬0.02%
GraniteShares Advisors LLC1,924$25.5 萬0.12%
Hirtle Callaghan & Co LLC1,882$25.0 萬0.01%
Peterson Wealth Services1,879$25.0 萬0.17%
qPULA Trading Management LP1,800$23.9 萬0.43%
Diametric Capital, LP1,713$22.8 萬0.17%
BOK Financial Private Wealth, Inc.1,689$22.5 萬0.02%
Putnam Investments LLC1,685$22.4 萬0.00%
Choate Investment Advisors1,678$22.3 萬0.01%
Ontario Teachers Pension Plan Board1,661$22.1 萬0.00%
Nicolet Bankshares Inc1,639$21.8 萬0.05%
Mather Group, LLC.1,638$21.8 萬0.00%
Stonegate Investment Group, LLC1,624$21.6 萬0.01%
Alterna Wealth Management, Inc1,579$21.0 萬0.17%
Umb Bank N A1,566$20.9 萬0.00%
SFMG, LLC1,562$20.8 萬0.02%
Dearborn Partners LLC1,536$20.4 萬0.01%
AXA S.A.1,505$20.0 萬0.00%
PGGM Investments1,480$19.7 萬0.00%
Washington Trust Advisors, Inc.677$9.00 萬0.01%
Dark Forest Capital Management LP639$8.50 萬0.03%
KRS Capital Management, LLC625$8.30 萬0.07%
CVA Family Office, LLC370$4.90 萬0.01%
Quent Capital, LLC265$3.50 萬0.01%
Retirement Planning Co of New England, Inc.200$2.60 萬0.01%
Amplius Wealth Advisors, LLC98$1.30 萬0.00%
Zullo Investment Group, Inc.96$1.30 萬0.01%
Signet Financial Management, LLC88$1.20 萬0.00%
Stuart Chaussee & Associates, Inc.71$9,0000.00%
Standard Family Office LLC65$9,0000.08%
CoreCap Advisors, LLC58$8,0000.00%
EverSource Wealth Advisors, LLC56$7,0000.00%
Sierra Capital LLC30$4,0000.00%
KB Financial Partners, LLC27$4,0000.00%

清倉機構(45 家)

2021 年第 3 季季末持有 IHS Markit Ltd.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 INFO 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
HBK Investments L P9,331,579$10.9 億
Mawer Investment Management Ltd.863,432$1.01 億
Farallon Capital Management, L.L.C.514,900$6,005 萬
Great West Life Assurance Co338,014$3,971 萬
Quinn Opportunity Partners LLC241,200$2,813 萬
AMP Capital Investors Ltd163,064$1,902 萬
Beryl Capital Management LLC148,315$1,730 萬
Mangrove Partners89,455$1,043 萬
Capitolis Advisors LLC78,109$970.0 萬
Shay Capital LLC63,284$738.0 萬
Stephens Investment Management Group LLC47,940$559.1 萬
M&G Investment Management Ltd42,316$495.1 萬
HAP Trading, LLC23,996$279.8 萬
Brendel Financial Advisors LLC20,957$244.4 萬
Amica Mutual Insurance Co18,548$216.3 萬
Fukoku Mutual Life Insurance Co11,000$128.3 萬
University of Notre Dame du Lac9,551$111.4 萬
Meeder Asset Management Inc5,436$63.4 萬
Wolverine Trading, LLC5,125$60.0 萬
Toews Corp3,500$40.8 萬
NFJ Investment Group, LLC3,201$37.4 萬
Simplex Trading, LLC3,274$37.0 萬
1832 Asset Management L.P.2,507$29.5 萬
Amica Retiree Medical Trust2,143$25.0 萬
Kore Private Wealth LLC2,101$24.5 萬
Botty Investors LLC1,942$22.6 萬
Jump Financial, LLC1,817$21.2 萬
International Assets Investment Management, LLC22,104$15.2 萬
CX Institutional891$10.4 萬
Liberty Wealth Management LLC755$9.00 萬
Systematic Alpha Investments, LLC537$7.00 萬
Newfound Research LLC509$5.90 萬
Nicholas Company, Inc.400$4.70 萬
Jacobi Capital Management LLC342$4.00 萬
Creative Financial Designs Inc278$3.20 萬
Baldrige Asset Management LLC106$1.20 萬
Plante Moran Financial Advisors, LLC98$1.10 萬
Resolute Partners Group76$9,000
Kowal Investment Group, LLC76$9,000
Meridian Wealth Partners, LLC64$8,000
Brewin Dolphin Ltd60$6,997
Global Retirement Partners, LLC44$5,000
Evolution Wealth Advisors, LLC41$5,000
Perkins Coie Trust Co26$3,000
Gerber Kawasaki Wealth & Investment Management16$1,000

尚未申報 2021 年第 4 季的機構(11 家)

2021 年第 3 季季末持有 IHS Markit Ltd.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 INFO、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Omni Partners US LLC1,267,601$1.48 億
Marshall Wace North America L.P.83,878$978.3 萬
Landsberg, Bennett, & Dubbaneh LLC17,216$203.0 萬
World Asset Management Inc7,863$91.7 萬
BBVA USA4,629$54.0 萬
Heritage Wealth Management, LLC2,843$33.2 萬
Berman Capital Advisors, LLC1,641$19.1 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA250$2.92 萬
Wealth Quarterback LLC198$2.40 萬
Sonora Investment Management, LLC71$8,000
Green Harvest Asset Management LLC571$8,000