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。
2022 年第 1 季 13F 持有人
IHS Markit Ltd. 在 2022/3/31 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
INFO 已不再掛牌,2021 年第 4 季之後在 13F 申報持有的機構少得多。看 2021 年第 4 季
- 持有機構
- 5
- 較 2021 年第 4 季 −733 家
- 持有股數
- 1.20 萬
- 較 2021 年第 4 季 −3.71 億 (−100.0%)
- 總市值
- $138.6 萬
- 較 2021 年第 4 季 −$493.2 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 733
- 另有 1 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westport Asset Management Inc | 5,000 | $66.5 萬 | 0.30% | 00.0% | 不變 |
| Clarius Group, LLC | 2,984 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| PGGM Investments | 1,480 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,504 | $12.7 萬 | 0.00% | +35+1.4% | 加碼 |
| Huntington National Bank | 2 | $0 | 0.00% | −1,983−99.9% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −39,029,486−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −27,617,225−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −15,854,766−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,201,528−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,456,055−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −10,813,760−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −9,310,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,331,949−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −7,969,060−100.0% | 清倉 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 0 | $0 | 0.00% | −7,660,706−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −7,528,978−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −7,332,993−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −7,309,869−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −4,839,763−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −4,362,875−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −4,357,372−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −4,245,807−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −4,071,461−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,023,668−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,002,050−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,977,742−100.0% | 清倉 |
| Sustainable Growth Advisers, LP | 0 | $0 | 0.00% | −3,968,590−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,939,683−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,919,994−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −3,917,542−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −3,913,272−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,770,697−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −3,705,018−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,325,695−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −2,948,436−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,912,795−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,509,996−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,468,766−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,288,855−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,259,854−100.0% | 清倉 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −2,188,681−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,087,197−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,988,366−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,985,079−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,985,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,973,197−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,890,045−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,875,907−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,821,976−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,805,747−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,709,496−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,692,216−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,674,957−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,671,163−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,653,718−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −1,631,625−100.0% | 清倉 |
| Atlanta Capital Management Co L L C | 0 | $0 | 0.00% | −1,607,856−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,601,540−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −1,581,827−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,562,494−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,550,664−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,546,448−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −1,439,351−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,392,485−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,378,550−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,346,692−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,302,120−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,375,985−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,266,111−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,230,416−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −1,195,829−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −1,160,149−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,151,232−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,109,085−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,076,147−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −972,253−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −926,131−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −931,424−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −906,432−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −903,534−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −887,928−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −881,448−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −877,251−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −877,172−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −868,471−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −845,134−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −817,360−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −815,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −793,589−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −790,143−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −719,926−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −719,179−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −716,437−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −706,235−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −702,615−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −797,686−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −697,929−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −666,121−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −658,037−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |