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
INFO 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 2,984 | $39.7 萬 | 0.03% | +178+6.3% | 加碼 |
| Thrive Wealth Management, LLC | 2,985 | $39.7 萬 | 0.14% | +2,985 | 新進 |
| Lumature Wealth Partners, LLC | 3,008 | $40.0 萬 | 0.16% | +204+7.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,023 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,029 | $40.3 萬 | 0.03% | −3−0.1% | 減碼 |
| Ascent Group, LLC | 3,434 | $40.4 萬 | 0.05% | +3,434 | 新進 |
| Allred Capital Management, LLC | 3,175 | $42.2 萬 | 0.20% | −80−2.5% | 減碼 |
| Cetera Investment Advisers | 3,193 | $42.4 萬 | 0.01% | +428+15.5% | 加碼 |
| National Asset Management, Inc. | 3,219 | $42.8 萬 | 0.01% | +24+0.8% | 加碼 |
| Donaldson Capital Management, LLC | 3,220 | $42.8 萬 | 0.02% | +497+18.3% | 加碼 |
| FDx Advisors, Inc. | 3,281 | $43.6 萬 | 0.01% | −699−17.6% | 減碼 |
| PFS Investments Inc. | 3,302 | $43.9 萬 | 0.01% | +1,183+55.8% | 加碼 |
| Evoke Wealth, LLC | 3,379 | $44.9 萬 | 0.01% | +24+0.7% | 加碼 |
| Metis Global Partners, LLC | 3,477 | $46.2 萬 | 0.13% | +3,477 | 新進 |
| Citizens Financial Group Inc | 3,508 | $46.6 萬 | 0.02% | −1,188−25.3% | 減碼 |
| Banque Cantonale Vaudoise | 3,561 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Castleview Partners, LLC | 62,871 | $47.3 萬 | 0.00% | +62,871 | 新進 |
| Fulcrum Asset Management LLP | – | $47.4 萬 | 0.23% | – | – |
| Andesa Financial Management Inc. | 3,571 | $47.5 萬 | 0.23% | +305+9.3% | 加碼 |
| Parallel Advisors, LLC | 3,616 | $48.1 萬 | 0.02% | +613+20.4% | 加碼 |
| MBB Public Markets I LLC | 3,643 | $48.4 萬 | 0.01% | +3,643 | 新進 |
| Bowman & Co S.C. | 3,642 | $48.5 萬 | 0.37% | +3,642 | 新進 |
| Boston Private Wealth LLC | 3,654 | $48.6 萬 | 0.01% | +112+3.2% | 加碼 |
| Bessemer Group Inc | 3,660 | $48.7 萬 | 0.00% | −692−15.9% | 減碼 |
| Forum Financial Management, LP | 3,663 | $48.7 萬 | 0.03% | +3,663 | 新進 |
| Main Street Financial Solutions, LLC | 3,737 | $49.7 萬 | 0.07% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 3,745 | $49.8 萬 | 0.07% | −330−8.1% | 減碼 |
| Sentry Investment Management LLC | 3,762 | $50.0 萬 | 0.13% | +404+12.0% | 加碼 |
| Gofen & Glossberg LLC | 3,806 | $50.6 萬 | 0.01% | +16+0.4% | 加碼 |
| First Manhattan Co | 3,819 | $50.7 萬 | 0.00% | −1,818−32.3% | 減碼 |
| Ropes Wealth Advisors LLC | 3,839 | $51.0 萬 | 0.09% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 3,902 | $51.8 萬 | 0.06% | +2,122+119.2% | 加碼 |
| Magnolia Capital Advisors LLC | 3,923 | $52.2 萬 | 0.15% | +27+0.7% | 加碼 |
| Sphinx Trading, LP | 4,000 | $53.2 萬 | 0.55% | 00.0% | 不變 |
| Machina Capital S.A.S. | 4,000 | $53.2 萬 | 1.28% | +4,000 | 新進 |
| Siemens Fonds Invest GmbH | 4,030 | $53.3 萬 | 0.04% | −14−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,029 | $53.5 萬 | 0.00% | +891+28.4% | 加碼 |
| Rafferty Asset Management, LLC | 4,037 | $53.7 萬 | 0.00% | −1,592−28.3% | 減碼 |
| Pathstone Family Office, LLC | 4,032 | $53.7 萬 | 0.01% | +1,343+49.9% | 加碼 |
| Optiver Holding B.V. | 4,143 | $55.1 萬 | 0.00% | +4,143 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,196 | $55.8 萬 | 0.04% | +362+9.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,201 | $55.9 萬 | 0.11% | +241+6.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,210 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 4,230 | $56.2 萬 | 0.27% | −634−13.0% | 減碼 |
| Ellevest, Inc. | 4,246 | $56.4 萬 | 0.05% | +653+18.2% | 加碼 |
| Founders Financial Securities LLC | 4,253 | $56.5 萬 | 0.10% | +135+3.3% | 加碼 |
| Curi Capital | 4,301 | $57.1 萬 | 0.10% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,295 | $57.1 萬 | 0.02% | +4,295 | 新進 |
| Ieq Capital, LLC | 4,328 | $57.5 萬 | 0.01% | +628+17.0% | 加碼 |
| Bridgefront Capital, LLC | 4,379 | $58.2 萬 | 0.56% | +4,379 | 新進 |
| Symmetry Partners, LLC | 4,558 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Wealth Alliance | 4,573 | $60.7 萬 | 0.12% | −91−2.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,594 | $61.1 萬 | 0.04% | +630+15.9% | 加碼 |
| Welch & Forbes LLC | 4,637 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 4,648 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,722 | $62.8 萬 | 0.01% | −208−4.2% | 減碼 |
| Glenmede Trust Co NA | 4,805 | $63.8 萬 | 0.00% | +822+20.6% | 加碼 |
| We Are One Seven, LLC | 4,812 | $64.0 萬 | 0.07% | +276+6.1% | 加碼 |
| Westport Asset Management Inc | 5,000 | $66.5 萬 | 0.30% | 00.0% | 不變 |
| Michael B. Yongue | 5,027 | $66.8 萬 | 0.44% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,063 | $67.3 萬 | 0.01% | −15,415−75.3% | 減碼 |
| Barings LLC | 5,098 | $67.8 萬 | 0.02% | −279−5.2% | 減碼 |
| Settian Capital LP | 5,100 | $67.8 萬 | 0.59% | +5,100 | 新進 |
| Fifth Third Bancorp | 5,187 | $68.9 萬 | 0.00% | +982+23.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,229 | $69.5 萬 | 0.02% | −139−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 5,268 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 5,301 | $70.4 萬 | 0.00% | −500−8.6% | 減碼 |
| Compass Financial Advisors LLC | 5,534 | $73.6 萬 | 0.81% | +5,534 | 新進 |
| Menard Financial Group LLC | 5,605 | $74.5 萬 | 0.61% | +141+2.6% | 加碼 |
| Wedbush Securities Inc | 5,638 | $74.9 萬 | 0.03% | −65−1.1% | 減碼 |
| Intrust Bank NA | 5,720 | $76.1 萬 | 0.09% | −86−1.5% | 減碼 |
| Burney Co | 5,780 | $76.8 萬 | 0.03% | −373−6.1% | 減碼 |
| Integrated Wealth Concepts LLC | 5,786 | $76.9 萬 | 0.02% | +132+2.3% | 加碼 |
| IndexIQ Advisors LLC | 5,885 | $78.2 萬 | 0.03% | −202−3.3% | 減碼 |
| FORA Capital, LLC | 5,908 | $78.5 萬 | 0.30% | +5,908 | 新進 |
| Covenant Partners, LLC | 6,114 | $81.3 萬 | 0.30% | 00.0% | 不變 |
| WoodTrust Financial Corp | 6,125 | $81.4 萬 | 0.17% | −50−0.8% | 減碼 |
| Corient Capital Partners, LLC | 6,136 | $81.6 萬 | 0.05% | +255+4.3% | 加碼 |
| IBM Retirement Fund | 6,210 | $82.5 萬 | 0.10% | −4,352−41.2% | 減碼 |
| Resonant Capital Advisors, LLC | 6,244 | $83.0 萬 | 0.12% | +508+8.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 6,280 | $83.4 萬 | 0.17% | −3,360−34.9% | 減碼 |
| Goodman Advisory Group, LLC | 6,311 | $83.9 萬 | 0.28% | +6,311 | 新進 |
| Quest Capital Management Inc | 6,400 | $85.1 萬 | 0.15% | +77+1.2% | 加碼 |
| Capital Asset Advisory Services LLC | 6,404 | $85.1 萬 | 0.09% | +632+10.9% | 加碼 |
| Advisor Partners LLC | 6,509 | $86.6 萬 | 0.05% | +1,214+22.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,524 | $86.7 萬 | 0.06% | +6,524 | 新進 |
| Signaturefd, LLC | 6,602 | $87.8 萬 | 0.03% | +294+4.7% | 加碼 |
| Everence Capital Management Inc | 6,627 | $88.1 萬 | 0.07% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 6,739 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 6,817 | $90.6 萬 | 0.09% | +2,752+67.7% | 加碼 |
| Private Advisor Group, LLC | 6,895 | $91.6 萬 | 0.01% | −1,479−17.7% | 減碼 |
| Advisory Services Network, LLC | 6,893 | $91.6 萬 | 0.03% | −296−4.1% | 減碼 |
| Vestcor Inc | 6,928 | $92.1 萬 | 0.03% | +1,348+24.2% | 加碼 |
| Cresset Asset Management, LLC | 7,086 | $94.1 萬 | 0.01% | +1,305+22.6% | 加碼 |
| Arden Trust Co | 7,139 | $94.9 萬 | 0.16% | −337−4.5% | 減碼 |
| Horizon Investments, LLC | 7,157 | $95.0 萬 | 0.03% | +378+5.6% | 加碼 |
| Veritable, L.P. | 7,399 | $98.3 萬 | 0.01% | +28+0.4% | 加碼 |
| Martin Investment Management, LLC | 7,420 | $98.6 萬 | 0.24% | −1,220−14.1% | 減碼 |
| Heritage Trust Co | 7,473 | $99.3 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,564 | $100.5 萬 | 0.01% | −630−7.7% | 減碼 |