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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 23,258 | $309.2 萬 | 0.02% | +10,540+82.9% | 加碼 |
| CIBC Asset Management Inc | 23,321 | $310.0 萬 | 0.01% | +1,799+8.4% | 加碼 |
| HighTower Trust Services, LTA | 23,341 | $310.2 萬 | 0.30% | −104−0.4% | 減碼 |
| Anson Funds Management LP | 23,400 | $311.0 萬 | 0.43% | −12,500−34.8% | 減碼 |
| Bokf, NA | 23,867 | $317.2 萬 | 0.05% | −1,448−5.7% | 減碼 |
| MML Investors Services, LLC | 23,915 | $317.9 萬 | 0.02% | +793+3.4% | 加碼 |
| Naviter Wealth, LLC | 24,021 | $319.3 萬 | 0.95% | +24,021 | 新進 |
| Kentucky Retirement Systems | 24,124 | $320.7 萬 | 0.13% | +1,420+6.3% | 加碼 |
| New Mexico Educational Retirement Board | 24,350 | $323.7 萬 | 0.11% | −200−0.8% | 減碼 |
| Xponance, Inc. | 24,848 | $330.3 萬 | 0.05% | +4,971+25.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,980 | $332.0 萬 | 0.07% | +1,458+6.2% | 加碼 |
| Louisiana State Employees Retirement System | 25,000 | $332.3 萬 | 0.07% | +200+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 25,339 | $336.8 萬 | 0.14% | +1,089+4.5% | 加碼 |
| Nomura Holdings Inc | 27,308 | $363.2 萬 | 0.02% | −139,375−83.6% | 減碼 |
| Centiva Capital, LP | 27,787 | $369.3 萬 | 0.24% | −32,214−53.7% | 減碼 |
| SG Americas Securities, LLC | 27,864 | $370.4 萬 | 0.02% | −12,886−31.6% | 減碼 |
| Maryland State Retirement & Pension System | 28,455 | $378.2 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 28,583 | $379.9 萬 | 0.06% | +1,424+5.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,637 | $380.6 萬 | 0.07% | +21,477+300.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,752 | $382.2 萬 | 0.11% | +2,169+8.2% | 加碼 |
| Wealthfront Advisers LLC | 28,796 | $382.8 萬 | 0.02% | +1,963+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,937 | $384.6 萬 | 0.03% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 28,992 | $385.4 萬 | 0.16% | −12,040−29.3% | 減碼 |
| Engineers Gate Manager LP | 29,376 | $390.5 萬 | 0.18% | +25,884+741.2% | 加碼 |
| Privium Fund Management (UK) Ltd | 33,996 | $397.9 萬 | 3.14% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 30,000 | $398.8 萬 | 4.57% | +30,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 31,187 | $414.5 萬 | 0.00% | +31,187 | 新進 |
| Hantz Financial Services, Inc. | 31,225 | $415.0 萬 | 0.12% | +3,328+11.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 31,468 | $418.3 萬 | 0.32% | +431+1.4% | 加碼 |
| Allstate Corp | 32,388 | $430.5 萬 | 0.08% | +26,952+495.8% | 加碼 |
| Point72 Hong Kong Ltd | 32,417 | $430.9 萬 | 0.36% | +8,015+32.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $432.0 萬 | 0.65% | 00.0% | 不變 |
| HighVista Strategies LLC | 32,743 | $435.2 萬 | 3.46% | 00.0% | 不變 |
| PFG Advisors | 33,270 | $442.2 萬 | 0.45% | −135−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,516 | $445.5 萬 | 0.49% | −83,751−71.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 33,503 | $445.5 萬 | 0.09% | −3,200−8.7% | 減碼 |
| Ethic Inc. | 33,532 | $445.7 萬 | 0.34% | +5,740+20.7% | 加碼 |
| Bradley Mark J. | 33,560 | $446.0 萬 | 2.92% | −3,280−8.9% | 減碼 |
| Securian Asset Management, Inc | 33,610 | $446.7 萬 | 0.08% | −396−1.2% | 減碼 |
| Bamco Inc | 33,649 | $447.3 萬 | 0.01% | +5,374+19.0% | 加碼 |
| Norinchukin Bank, The | 34,068 | $452.8 萬 | 0.06% | −209−0.6% | 減碼 |
| Private Wealth Partners, LLC | 34,753 | $461.9 萬 | 0.39% | −250−0.7% | 減碼 |
| GAM Holding AG | 38,105 | $506.5 萬 | 0.23% | +3,950+11.6% | 加碼 |
| Sandy Spring Bank | 38,154 | $507.1 萬 | 0.24% | −1,145−2.9% | 減碼 |
| Atria Investments LLC | 38,557 | $512.5 萬 | 0.09% | −525−1.3% | 減碼 |
| Brown Advisory Inc | 38,618 | $513.3 萬 | 0.01% | −1,667−4.1% | 減碼 |
| Guggenheim Capital LLC | 39,232 | $521.5 萬 | 0.03% | +2,424+6.6% | 加碼 |
| Employees Retirement System of Texas | 39,247 | $521.7 萬 | 0.06% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,907 | $530.4 萬 | 1.06% | 00.0% | 不變 |
| Hartford Investment Management Co | 40,403 | $537.0 萬 | 0.12% | +3,149+8.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,197 | $547.6 萬 | 0.14% | +41,197 | 新進 |
| The PNC Financial Services Group, Inc. | 43,803 | $582.2 萬 | 0.00% | −10,150−18.8% | 減碼 |
| US Bancorp | 44,591 | $592.7 萬 | 0.01% | −4,268−8.7% | 減碼 |
| Metropolitan Life Insurance Co | 44,680 | $593.9 萬 | 0.08% | −1,132−2.5% | 減碼 |
| Stephens Inc | 44,678 | $593.9 萬 | 0.09% | −5,125−10.3% | 減碼 |
| Spears Abacus Advisors LLC | 45,899 | $610.1 萬 | 0.41% | −589−1.3% | 減碼 |
| Wolverine Asset Management LLC | 46,884 | $623.1 萬 | 0.07% | −5,596−10.7% | 減碼 |
| Tower Bridge Advisors | 47,024 | $625.0 萬 | 0.38% | +92+0.2% | 加碼 |
| KBC Group NV | 47,618 | $632.9 萬 | 0.02% | −25,392−34.8% | 減碼 |
| IFM Investors Pty Ltd | 48,425 | $643.7 萬 | 0.12% | −374−0.8% | 減碼 |
| Shell Asset Management Co | 48,425 | $643.7 萬 | 0.13% | +8,001+19.8% | 加碼 |
| Arena Investors LP | 48,567 | $645.6 萬 | 6.72% | +48,567 | 新進 |
| Kerrisdale Advisers, LLC | 49,383 | $656.4 萬 | 1.36% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $656.8 萬 | 0.01% | +24,651+99.6% | 加碼 |
| Havens Advisors LLC | 50,000 | $664.6 萬 | 7.86% | +3,000+6.4% | 加碼 |
| Comerica Bank | 61,139 | $690.3 萬 | 0.05% | −3,861−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 52,742 | $701.0 萬 | 0.07% | +356+0.7% | 加碼 |
| Texas Permanent School Fund | 55,013 | $731.2 萬 | 0.09% | −6,567−10.7% | 減碼 |
| First Republic Investment Management, Inc. | 55,928 | $743.4 萬 | 0.02% | +37,652+206.0% | 加碼 |
| Yousif Capital Management, LLC | 57,565 | $765.2 萬 | 0.08% | +57,565 | 新進 |
| State of Alaska, Department of Revenue | 57,726 | $767.2 萬 | 0.07% | −3,435−5.6% | 減碼 |
| Tredje AP-fonden | 57,789 | $768.1 萬 | 0.15% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 57,961 | $770.4 萬 | 0.02% | +12,000+26.1% | 加碼 |
| Westpac Banking Corp | 58,680 | $780.0 萬 | 0.08% | −5,225−8.2% | 減碼 |
| Sarissa Consulting LLC | 58,756 | $781.0 萬 | 10.02% | +58,756 | 新進 |
| Twinbeech Capital LP | 59,024 | $784.5 萬 | 0.45% | +59,024 | 新進 |
| Aigen Investment Management, LP | 60,108 | $800.6 萬 | 0.49% | +60,108 | 新進 |
| Swiss Life Asset Management Ltd | 62,652 | $829.0 萬 | 0.11% | −29,454−32.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,555 | $831.5 萬 | 0.03% | −297−0.5% | 減碼 |
| Kirr Marbach & Co LLC | 62,679 | $833.1 萬 | 2.20% | −657−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,520 | $844.3 萬 | 0.12% | −12,529−16.5% | 減碼 |
| Crabel Capital Management, LLC | 63,613 | $845.5 萬 | 1.51% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 65,389 | $869.2 萬 | 0.03% | −243−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,677 | $873.0 萬 | 0.13% | +10,470+19.0% | 加碼 |
| Eaton Vance Management | 66,685 | $886.4 萬 | 0.01% | +21,311+47.0% | 加碼 |
| STRS Ohio | 67,630 | $898.9 萬 | 0.03% | +564+0.8% | 加碼 |
| Utah Retirement Systems | 67,699 | $899.9 萬 | 0.11% | +100+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 78,610 | $918.1 萬 | 0.07% | +8,230+11.7% | 加碼 |
| K2 Principal Fund, L.P. | 70,779 | $940.8 萬 | 1.16% | 00.0% | 不變 |
| Maven Securities LTD | 72,034 | $957.5 萬 | 1.19% | +1,034+1.5% | 加碼 |
| Seven Eight Capital, LP | 73,573 | $977.9 萬 | 1.75% | +73,573 | 新進 |
| Van Eck Associates Corp | 73,786 | $980.7 萬 | 0.02% | +64,532+697.3% | 加碼 |
| Truist Financial Corp | 74,512 | $990.4 萬 | 0.02% | −12,934−14.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,713 | $991.6 萬 | 0.02% | +24,266+48.1% | 加碼 |
| Angelo Gordon & Co., L.P. | 75,000 | $996.9 萬 | 0.96% | −55,000−42.3% | 減碼 |
| Jane Street Group, LLC | 75,300 | $1,001 萬 | 0.02% | −38,275−33.7% | 減碼 |
| Squarepoint Ops LLC | 75,465 | $1,003 萬 | 0.05% | +61,727+449.3% | 加碼 |
| ProShare Advisors LLC | 78,709 | $1,046 萬 | 0.02% | +19,141+32.1% | 加碼 |
| Nomura Asset Management Co Ltd | 78,731 | $1,046 萬 | 0.05% | +3,977+5.3% | 加碼 |
| Ossiam | 79,010 | $1,050 萬 | 0.28% | +31,000+64.6% | 加碼 |