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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 79,442 | $1,056 萬 | 0.06% | +2,262+2.9% | 加碼 |
| DuPont Capital Management Corp | 79,627 | $1,058 萬 | 0.38% | −15,063−15.9% | 減碼 |
| Bar Harbor Trust Services | 81,030 | $1,077 萬 | 2.88% | −192−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,706 | $1,094 萬 | 0.06% | −19,420−19.0% | 減碼 |
| USS Investment Management Ltd | 83,208 | $1,106 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 83,280 | $1,107 萬 | 0.37% | −2,718−3.2% | 減碼 |
| Ramius Advisors LLC | 83,617 | $1,111 萬 | 3.90% | +83,617 | 新進 |
| Advisor Group Holdings, Inc. | 84,073 | $1,117 萬 | 0.02% | +1,697+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 84,086 | $1,118 萬 | 0.12% | +1,554+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 84,375 | $1,122 萬 | 0.37% | +21,875+35.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 86,123 | $1,145 萬 | 0.67% | −1,341−1.5% | 減碼 |
| Buffington Mohr McNeal | 86,819 | $1,154 萬 | 1.98% | −300−0.3% | 減碼 |
| Montag & Caldwell, LLC | 86,863 | $1,154 萬 | 1.11% | −12,363−12.5% | 減碼 |
| MetLife Investment Management | 88,119 | $1,171 萬 | 0.10% | −1,910−2.1% | 減碼 |
| Mint Tower Capital Management B.V. | 89,786 | $1,193 萬 | 2.07% | +28,314+46.1% | 加碼 |
| Palliser Capital (UK) Ltd | 90,082 | $1,197 萬 | 10.14% | +90,082 | 新進 |
| ExodusPoint Capital Management, LP | 90,262 | $1,200 萬 | 0.15% | +13,661+17.8% | 加碼 |
| Calamos Advisors LLC | 90,336 | $1,201 萬 | 0.05% | +30,000+49.7% | 加碼 |
| Edgewood Management LLC | 93,328 | $1,241 萬 | 0.02% | −3,835,550−97.6% | 減碼 |
| Congress Wealth Management LLC | 96,736 | $1,286 萬 | 0.26% | +96,736 | 新進 |
| State of Michigan Retirement System | 100,389 | $1,334 萬 | 0.07% | +300+0.3% | 加碼 |
| Stone Run Capital, LLC | 100,780 | $1,340 萬 | 4.33% | −5,300−5.0% | 減碼 |
| BlueMar Capital Management, LLC | 103,102 | $1,370 萬 | 3.81% | −42,328−29.1% | 減碼 |
| Arizona State Retirement System | 103,714 | $1,379 萬 | 0.11% | −1,863−1.8% | 減碼 |
| Handelsbanken Fonder AB | 103,840 | $1,380 萬 | 0.07% | −6,412−5.8% | 減碼 |
| Amalgamated Bank | 104,903 | $1,394 萬 | 0.10% | +104,903 | 新進 |
| AQR Capital Management LLC | 105,801 | $1,400 萬 | 0.03% | −8,026−7.1% | 減碼 |
| CQS (US), LLC | 111,113 | $1,477 萬 | 0.93% | −27,776−20.0% | 減碼 |
| LPL Financial LLC | 111,483 | $1,481 萬 | 0.01% | −3,915−3.4% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 113,547 | $1,509 萬 | 15.73% | +20,000+21.4% | 加碼 |
| Middleton & Co Inc | 113,939 | $1,515 萬 | 1.48% | −18,710−14.1% | 減碼 |
| Aviva PLC | 114,070 | $1,516 萬 | 0.06% | −37,052−24.5% | 減碼 |
| Andra AP-fonden | 114,400 | $1,521 萬 | 0.31% | −12,100−9.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,392 | $1,640 萬 | 0.14% | −8,697−6.6% | 減碼 |
| United Capital Financial Advisers, LLC | 123,604 | $1,643 萬 | 0.08% | −3,598−2.8% | 減碼 |
| Murchinson Ltd. | 125,000 | $1,662 萬 | 1.58% | +25,000+25.0% | 加碼 |
| Twin Securities, Inc. | 125,322 | $1,666 萬 | 10.37% | +110,322+735.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 125,729 | $1,671 萬 | 0.08% | +122+0.1% | 加碼 |
| Forsta Ap-Fonden | 126,400 | $1,680 萬 | 0.17% | +13,600+12.1% | 加碼 |
| BCK Capital Management LP | 126,686 | $1,684 萬 | 11.34% | −33,691−21.0% | 減碼 |
| Royal London Asset Management Ltd | 128,575 | $1,709 萬 | 0.06% | −6,591−4.9% | 減碼 |
| Allianz Asset Management GmbH | 128,768 | $1,712 萬 | 0.01% | +38,785+43.1% | 加碼 |
| Retirement Systems of Alabama | 132,156 | $1,757 萬 | 0.06% | −4,731−3.5% | 減碼 |
| HRT Financial LP | 133,021 | $1,768 萬 | 0.10% | +133,021 | 新進 |
| Ergoteles LLC | 133,774 | $1,778 萬 | 0.69% | +133,774 | 新進 |
| Treasurer of the State of North Carolina | 135,424 | $1,800 萬 | 0.10% | +890+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 135,837 | $1,806 萬 | 0.26% | +58,000+74.5% | 加碼 |
| American International Group, Inc. | 138,671 | $1,843 萬 | 0.09% | −870−0.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 139,028 | $1,848 萬 | 0.24% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 139,505 | $1,854 萬 | 3.49% | −3,866−2.7% | 減碼 |
| Silphium Asset Management Ltd | 139,875 | $1,859 萬 | 17.81% | 00.0% | 不變 |
| Storebrand Asset Management AS | 140,548 | $1,868 萬 | 0.08% | +1,947+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 142,376 | $1,893 萬 | 0.28% | −29,592−17.2% | 減碼 |
| Alpine Global Management, LLC | 143,689 | $1,910 萬 | 2.84% | −161,735−53.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 150,556 | $2,001 萬 | 0.17% | −3,893−2.5% | 減碼 |
| Voya Investment Management LLC | 150,927 | $2,006 萬 | 0.04% | −3,886−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,425 | $2,013 萬 | 0.10% | −24,963−14.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,540 | $2,014 萬 | 0.21% | +109+0.1% | 加碼 |
| Athos Capital Ltd | 154,800 | $2,058 萬 | 7.24% | −23,400−13.1% | 減碼 |
| Renaissance Technologies LLC | 156,366 | $2,078 萬 | 0.03% | +156,366 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 157,909 | $2,090 萬 | 2.07% | +21,881+16.1% | 加碼 |
| Cinctive Capital Management LP | 157,300 | $2,091 萬 | 0.98% | +76,000+93.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 160,814 | $2,138 萬 | 0.04% | +229+0.1% | 加碼 |
| Gardner Lewis Asset Management L P | 175,000 | $2,326 萬 | 4.50% | 00.0% | 不變 |
| Pictet Asset Management SA | 175,891 | $2,338 萬 | 0.02% | +1,440+0.8% | 加碼 |
| Ci Investments Inc. | 175,904 | $2,338 萬 | 0.08% | −1,001−0.6% | 減碼 |
| TD Asset Management Inc | 181,009 | $2,406 萬 | 0.02% | −5,982−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,661 | $2,412 萬 | 0.10% | +26,290+16.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 184,277 | $2,450 萬 | 0.32% | −6,306−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,097 | $2,460 萬 | 0.06% | −738,437−80.0% | 減碼 |
| Macquarie Group Ltd | 186,308 | $2,476 萬 | 0.02% | −2,246−1.2% | 減碼 |
| Tibra Equities Europe Ltd | 186,639 | $2,481 萬 | 22.40% | +62,458+50.3% | 加碼 |
| DLD Asset Management, LP | 189,297 | $2,516 萬 | 2.12% | −10,703−5.4% | 減碼 |
| Susquehanna International Group, LLP | 191,085 | $2,540 萬 | 0.04% | +111,982+141.6% | 加碼 |
| FIL Ltd | 191,761 | $2,549 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 191,950 | $2,551 萬 | 0.37% | +62,501+48.3% | 加碼 |
| Prelude Capital Management, LLC | 193,091 | $2,567 萬 | 1.27% | −5,315−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,731 | $2,575 萬 | 0.05% | −5,432−2.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 195,052 | $2,593 萬 | 0.57% | −3,221−1.6% | 減碼 |
| EULAV Asset Management | 199,054 | $2,646 萬 | 0.67% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 202,759 | $2,695 萬 | 4.73% | +198,937+5,205.0% | 加碼 |
| Echo Street Capital Management LLC | 203,995 | $2,712 萬 | 0.18% | −3,004−1.5% | 減碼 |
| HighTower Advisors, LLC | 213,533 | $2,839 萬 | 0.06% | −3,868−1.8% | 減碼 |
| Sculptor Capital LP | 214,459 | $2,851 萬 | 0.26% | −88,514−29.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 218,824 | $2,909 萬 | 0.08% | −1,117−0.5% | 減碼 |
| Western Standard LLC | 223,930 | $2,977 萬 | 17.61% | −11,661−4.9% | 減碼 |
| Jupiter Asset Management Ltd | 225,600 | $2,985 萬 | 0.33% | −5,000−2.2% | 減碼 |
| British Columbia Investment Management Corp | 228,555 | $3,038 萬 | 0.17% | −3,457−1.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 232,904 | $3,096 萬 | 4.38% | +232,904 | 新進 |
| Bardin Hill Management Partners LP | 233,889 | $3,109 萬 | 6.51% | +39,619+20.4% | 加碼 |
| Ameriprise Financial Inc | 247,944 | $3,167 萬 | 0.01% | +65,991+36.3% | 加碼 |
| Hudson Way Capital Management LLC | 238,305 | $3,168 萬 | 7.20% | −13,700−5.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 239,535 | $3,184 萬 | 0.10% | −5,536−2.3% | 減碼 |
| Baird Financial Group, Inc. | 241,537 | $3,211 萬 | 0.08% | −56,387−18.9% | 減碼 |
| Standard Life Aberdeen plc | 243,590 | $3,238 萬 | 0.07% | −5,911−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 245,120 | $3,271 萬 | 0.11% | +987+0.4% | 加碼 |
| Harvest Management LLC | 246,699 | $3,279 萬 | 25.26% | +192,330+353.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 248,963 | $3,309 萬 | 4.38% | +37,977+18.0% | 加碼 |
| Public Sector Pension Investment Board | 251,550 | $3,344 萬 | 0.18% | −196,679−43.9% | 減碼 |
| Yakira Capital Management, Inc. | 266,669 | $3,545 萬 | 4.45% | −43,500−14.0% | 減碼 |