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 |
|---|---|---|---|---|---|
| WealthShield Partners, LLC | 7,765 | $103.2 萬 | 0.17% | +688+9.7% | 加碼 |
| Vontobel Holding Ltd. | 7,813 | $103.4 萬 | 0.01% | −1,858−19.2% | 減碼 |
| Whittier Trust Co | 7,818 | $103.9 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 7,820 | $104.0 萬 | 0.01% | −2,790−26.3% | 減碼 |
| Toroso Investments, LLC | 7,864 | $104.5 萬 | 0.03% | +772+10.9% | 加碼 |
| Veriti Management LLC | 7,944 | $105.6 萬 | 0.14% | +413+5.5% | 加碼 |
| Achmea Investment Management B.V. | 7,972 | $106.0 萬 | 0.05% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 7,994 | $106.3 萬 | 0.02% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 8,068 | $107.2 萬 | 0.49% | +153+1.9% | 加碼 |
| CAPROCK Group, Inc. | 8,075 | $107.3 萬 | 0.09% | −550−6.4% | 減碼 |
| Mercer Global Advisors Inc | 8,173 | $108.6 萬 | 0.01% | +750+10.1% | 加碼 |
| NEXT Financial Group, Inc | 8,210 | $109.1 萬 | 0.07% | −615−7.0% | 減碼 |
| Okabena Investment Services Inc | 8,224 | $109.3 萬 | 0.42% | +8,224 | 新進 |
| Wintrust Investments LLC | 8,325 | $110.7 萬 | 0.11% | +8,325 | 新進 |
| CIBC World Markets Inc. | 8,369 | $111.2 萬 | 0.00% | −17,925−68.2% | 減碼 |
| Profund Advisors LLC | 8,372 | $111.3 萬 | 0.04% | +221+2.7% | 加碼 |
| Calamos Wealth Management LLC | 8,387 | $111.5 萬 | 0.08% | +61+0.7% | 加碼 |
| Relative Value Partners Group, LLC | 8,560 | $113.8 萬 | 0.08% | 00.0% | 不變 |
| H. L. Ormond & Company, LLC | 10,124 | $114.3 萬 | 1.34% | +10,124 | 新進 |
| Contravisory Investment Management, Inc. | 8,743 | $116.2 萬 | 0.31% | −167−1.9% | 減碼 |
| Cigna Investments Inc | 8,861 | $117.8 萬 | 0.09% | −3,262−26.9% | 減碼 |
| Exchange Traded Concepts, LLC | 8,897 | $118.3 萬 | 0.02% | +7,984+874.5% | 加碼 |
| Seeyond | 8,958 | $119.0 萬 | 0.11% | 00.0% | 不變 |
| Greenleaf Trust | 8,977 | $119.3 萬 | 0.01% | +304+3.5% | 加碼 |
| Creative Planning | 9,013 | $119.8 萬 | 0.00% | +1,648+22.4% | 加碼 |
| SRS Capital Advisors, Inc. | 9,123 | $121.3 萬 | 0.15% | +11+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,200 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,237 | $122.8 萬 | 0.01% | +301+3.4% | 加碼 |
| Outlook Wealth Advisors, LLC | 9,347 | $124.2 萬 | 0.36% | −20.0% | 減碼 |
| Voloridge Investment Management, LLC | 9,544 | $126.9 萬 | 0.01% | −24,488−72.0% | 減碼 |
| National Bank of Canada | 9,789 | $127.4 萬 | 0.01% | +9,789 | 新進 |
| Sagefield Capital LP | 9,600 | $127.6 萬 | 0.59% | +9,600 | 新進 |
| Azzad Asset Management Inc | 9,733 | $129.4 萬 | 0.17% | −3,126−24.3% | 減碼 |
| Wetherby Asset Management Inc | 9,748 | $129.6 萬 | 0.07% | +302+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 9,830 | $130.6 萬 | 0.00% | −186−1.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,984 | $132.1 萬 | 0.02% | +215+2.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 9,965 | $132.5 萬 | 0.02% | +70+0.7% | 加碼 |
| Quantinno Capital Management LP | 9,965 | $132.5 萬 | 0.24% | +9,965 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $132.9 萬 | 0.72% | −17,500−63.6% | 減碼 |
| Comerica Securities,inc. | 10,098 | $134.2 萬 | 0.09% | −698−6.5% | 減碼 |
| USA Financial Portformulas Corp | 10,176 | $135.3 萬 | 1.16% | +10,176 | 新進 |
| TD Waterhouse Canada Inc. | 10,437 | $136.7 萬 | 0.01% | +10,437 | 新進 |
| Kinneret Advisory, LLC | 10,415 | $138.4 萬 | 0.14% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,476 | $139.2 萬 | 0.02% | +238+2.3% | 加碼 |
| Gould Capital, LLC | 10,551 | $140.2 萬 | 0.98% | +10,551 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,564 | $140.4 萬 | 0.13% | +416+4.1% | 加碼 |
| Astrantus Ltd | 10,600 | $140.9 萬 | 1.05% | +10,600 | 新進 |
| Bishop Rock Capital, L.P. | 10,669 | $141.8 萬 | 0.42% | −18,877−63.9% | 減碼 |
| Virtue Capital Management, LLC | 10,817 | $143.8 萬 | 0.21% | −246−2.2% | 減碼 |
| Agf Investments Inc. | 10,876 | $144.6 萬 | 0.01% | +3,453+46.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,885 | $144.7 萬 | 0.11% | −137−1.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 11,072 | $147.1 萬 | 0.13% | +11,072 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,466 | $152.4 萬 | 0.01% | −4,920−30.0% | 減碼 |
| Bluefin Capital Management, LLC | 11,796 | $156.8 萬 | 0.12% | +11,796 | 新進 |
| GWM Advisors LLC | 11,865 | $157.7 萬 | 0.02% | +793+7.2% | 加碼 |
| Paloma Partners Management Co | 12,159 | $161.7 萬 | 0.05% | −1,152−8.7% | 減碼 |
| Telemetry Investments, L.L.C. | 12,200 | $162.2 萬 | 2.12% | +200+1.7% | 加碼 |
| Voya Financial Advisors, Inc. | 12,559 | $166.2 萬 | 0.19% | +589+4.9% | 加碼 |
| Zions Bancorporation, N.A. | 12,702 | $168.8 萬 | 0.15% | +1,161+10.1% | 加碼 |
| Vident Investment Advisory, LLC | 12,736 | $169.3 萬 | 0.04% | +423+3.4% | 加碼 |
| Harrell Investment Partners, LLC | 12,844 | $170.7 萬 | 0.52% | +538+4.4% | 加碼 |
| Panagora Asset Management Inc | 12,952 | $172.2 萬 | 0.01% | −3,721−22.3% | 減碼 |
| Fort, L.P. | 13,362 | $177.6 萬 | 0.58% | −1,855−12.2% | 減碼 |
| Mariner, LLC | 13,589 | $180.6 萬 | 0.01% | +3,002+28.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,765 | $183.0 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 13,785 | $183.2 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 13,790 | $183.3 萬 | 0.93% | +13,790 | 新進 |
| Platinum Investment Management Ltd | 14,338 | $190.6 萬 | 0.05% | 00.0% | 不變 |
| Bell Bank | 14,359 | $190.9 萬 | 0.22% | +952+7.1% | 加碼 |
| First Hawaiian Bank | 14,464 | $192.3 萬 | 0.06% | +5,603+63.2% | 加碼 |
| Arabesque Asset Management Ltd | 14,860 | $197.5 萬 | 0.57% | +14,860 | 新進 |
| GDS Wealth Management | 14,905 | $198.1 萬 | 0.44% | +14,905 | 新進 |
| Keybank National Association | 14,947 | $198.7 萬 | 0.01% | −1,654−10.0% | 減碼 |
| Keebeck Alpha, LP | 15,397 | $204.7 萬 | 0.74% | −5,933−27.8% | 減碼 |
| MD Financial Management Inc. | 15,421 | $205.0 萬 | 0.05% | −451−2.8% | 減碼 |
| Raymond James Trust N.A. | 15,510 | $206.2 萬 | 0.06% | −213−1.4% | 減碼 |
| M&T Bank Corp | 15,509 | $206.2 萬 | 0.01% | +230+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,773 | $209.7 萬 | 0.02% | +8,441+115.1% | 加碼 |
| Diversified Portfolios, Inc. | 16,000 | $212.7 萬 | 0.51% | −200−1.2% | 減碼 |
| CSS LLC | 16,199 | $215.3 萬 | 0.10% | −36,559−69.3% | 減碼 |
| JustInvest LLC | 16,497 | $219.3 萬 | 0.13% | +2,416+17.2% | 加碼 |
| Aureus Asset Management, LLC | 16,512 | $219.5 萬 | 0.14% | +570+3.6% | 加碼 |
| CWM, LLC | 16,551 | $220.0 萬 | 0.02% | +16,551 | 新進 |
| Prudential PLC | 17,110 | $227.4 萬 | 0.03% | +7,917+86.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,385 | $231.1 萬 | 0.04% | −1,534−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 17,456 | $232.0 萬 | 0.00% | −30−0.2% | 減碼 |
| Ashford Capital Management Inc | 18,141 | $241.1 萬 | 0.24% | +3,194+21.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 18,741 | $249.1 萬 | 0.61% | +1,527+8.9% | 加碼 |
| Phraction Management LLC | 19,345 | $257.1 萬 | 1.56% | +19,345 | 新進 |
| Mackenzie Financial Corp | 20,108 | $267.3 萬 | 0.00% | −421−2.1% | 減碼 |
| Nordea Investment Management AB | 20,493 | $271.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 20,582 | $273.7 萬 | 0.03% | +565+2.8% | 加碼 |
| S. Muoio & Co. LLC | 21,000 | $279.1 萬 | 2.89% | +10,000+90.9% | 加碼 |
| Silvant Capital Management LLC | 21,126 | $280.8 萬 | 0.48% | −932−4.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 21,123 | $280.8 萬 | 0.16% | +44+0.2% | 加碼 |
| Delta Investment Management, LLC | 21,625 | $287.4 萬 | 0.83% | −12,195−36.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,806 | $289.8 萬 | 0.06% | −770−3.4% | 減碼 |
| Jefferies Group LLC | 22,000 | $292.4 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 22,357 | $297.2 萬 | 0.02% | +934+4.4% | 加碼 |
| Pacer Advisors, Inc. | 23,159 | $307.8 萬 | 0.03% | +2,358+11.3% | 加碼 |