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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 274,011 | $3,642 萬 | 0.23% | −1,598−0.6% | 減碼 |
| Nissay Asset Management Corp | 279,110 | $3,710 萬 | 0.28% | −19,855−6.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 287,555 | $3,822 萬 | 0.22% | +7,100+2.5% | 加碼 |
| Swedbank AB | 289,243 | $3,828 萬 | 0.06% | −86,300−23.0% | 減碼 |
| CNH Partners LLC | 295,398 | $3,909 萬 | 1.14% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 295,687 | $3,930 萬 | 0.91% | +50,333+20.5% | 加碼 |
| ING Groep NV | 300,756 | $3,998 萬 | 0.36% | −131,709−30.5% | 減碼 |
| Moore Capital Management, LP | 320,348 | $4,258 萬 | 1.08% | −13,106−3.9% | 減碼 |
| Victory Capital Management Inc | 326,657 | $4,342 萬 | 0.04% | +77,594+31.2% | 加碼 |
| Weiss Asset Management LP | 335,516 | $4,460 萬 | 1.05% | +48,356+16.8% | 加碼 |
| Prudential Financial Inc | 348,474 | $4,503 萬 | 0.06% | +9,698+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 351,794 | $4,676 萬 | 0.36% | +292,869+497.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 354,300 | $4,709 萬 | 0.16% | +163,049+85.3% | 加碼 |
| Kellner Capital, LLC | 359,600 | $4,780 萬 | 21.87% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 367,123 | $4,880 萬 | 2.14% | +19,180+5.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 368,592 | $4,899 萬 | 2.77% | −836,576−69.4% | 減碼 |
| Stifel Financial Corp | 368,652 | $4,900 萬 | 0.06% | −7,354−2.0% | 減碼 |
| GWM Asset Management Ltd | 379,400 | $5,043 萬 | 45.59% | +7,800+2.1% | 加碼 |
| MUFG Securities EMEA plc | 391,900 | $5,209 萬 | 1.08% | −465,000−54.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 397,537 | $5,284 萬 | 0.11% | −338,463−46.0% | 減碼 |
| Kornitzer Capital Management Inc | 405,284 | $5,387 萬 | 0.80% | −49,781−10.9% | 減碼 |
| Disciplined Growth Investors Inc | 408,846 | $5,434 萬 | 1.09% | −11,707−2.8% | 減碼 |
| New York State Teachers Retirement System | 411,505 | $5,470 萬 | 0.11% | +1,350+0.3% | 加碼 |
| Massachusetts Financial Services Co | 412,595 | $5,484 萬 | 0.02% | +4,872+1.2% | 加碼 |
| RMB Capital Management, LLC | 414,357 | $5,508 萬 | 1.66% | −47,351−10.3% | 減碼 |
| Gabelli Funds LLC | 416,754 | $5,540 萬 | 0.35% | +69,152+19.9% | 加碼 |
| Governors Lane LP | 418,718 | $5,566 萬 | 4.02% | +235,146+128.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 424,974 | $5,650 萬 | 0.52% | −22,469−5.0% | 減碼 |
| Citigroup Inc | 428,703 | $5,698 萬 | 0.05% | −53,336−11.1% | 減碼 |
| Natixis Advisors, L.P. | 430,247 | $5,719 萬 | 0.22% | +5,599+1.3% | 加碼 |
| Madison Asset Management, LLC | 446,191 | $5,931 萬 | 0.78% | −8,639−1.9% | 減碼 |
| Picton Mahoney Asset Management | 448,323 | $5,959 萬 | 2.14% | −39,764−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 471,701 | $6,270 萬 | 0.13% | +28,310+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 476,094 | $6,328 萬 | 0.11% | −546−0.1% | 減碼 |
| CDAM (UK) Ltd | 481,184 | $6,396 萬 | 7.67% | +1,000+0.2% | 加碼 |
| Berry Street Capital Management LLP | 487,167 | $6,475 萬 | 12.57% | +212,167+77.2% | 加碼 |
| Teacher Retirement System of Texas | 496,683 | $6,602 萬 | 0.30% | +436,203+721.2% | 加碼 |
| State of Tennessee, Treasury Department | 505,013 | $6,713 萬 | 0.25% | +36,774+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 514,992 | $6,845 萬 | 0.02% | −7,784−1.5% | 減碼 |
| Select Equity Group, L.P. | 529,084 | $7,033 萬 | 0.21% | −45,505−7.9% | 減碼 |
| Envestnet Asset Management Inc | 530,920 | $7,057 萬 | 0.03% | −12,896−2.4% | 減碼 |
| Confluence Investment Management LLC | 543,243 | $7,221 萬 | 0.96% | −4,943−0.9% | 減碼 |
| CIBC World Markets Corp | 544,816 | $7,242 萬 | 0.39% | +522,345+2,324.5% | 加碼 |
| Principal Financial Group Inc | 559,138 | $7,312 萬 | 0.04% | −1,543,652−73.4% | 減碼 |
| Versor Investments LP | 556,568 | $7,398 萬 | 2.24% | −232,624−29.5% | 減碼 |
| Rhumbline Advisers | 562,064 | $7,471 萬 | 0.09% | +13,328+2.4% | 加碼 |
| Blair William & Co | 584,295 | $7,766 萬 | 0.24% | −6,531−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 596,129 | $7,925 萬 | 0.15% | +33,844+6.0% | 加碼 |
| Marshall Wace, LLP | 605,225 | $8,045 萬 | 0.16% | +276,077+83.9% | 加碼 |
| Assenagon Asset Management S.A. | 625,237 | $8,311 萬 | 0.31% | +245,110+64.5% | 加碼 |
| Sirios Capital Management L P | 635,969 | $8,453 萬 | 9.68% | +88,080+16.1% | 加碼 |
| Alyeska Investment Group, L.P. | 650,000 | $8,640 萬 | 1.00% | +74,295+12.9% | 加碼 |
| Price T Rowe Associates Inc | 658,037 | $8,747 萬 | 0.01% | −17,218−2.5% | 減碼 |
| Royal Bank of Canada | 666,121 | $8,854 萬 | 0.02% | −98,899−12.9% | 減碼 |
| Jackson Square Partners, LLC | 697,929 | $9,277 萬 | 0.78% | +14,385+2.1% | 加碼 |
| APG Asset Management N.V. | 797,686 | $9,324 萬 | 0.16% | −29,116−3.5% | 減碼 |
| Korea Investment CORP | 702,615 | $9,339 萬 | 0.24% | +176,887+33.6% | 加碼 |
| Barclays PLC | 706,235 | $9,387 萬 | 0.06% | +69,662+10.9% | 加碼 |
| Alliancebernstein L.P. | 716,437 | $9,523 萬 | 0.03% | −8,322−1.1% | 減碼 |
| Fayez Sarofim & Co | 719,179 | $9,559 萬 | 0.29% | −177,825−19.8% | 減碼 |
| California State Teachers Retirement System | 719,926 | $9,569 萬 | 0.11% | +13,668+1.9% | 加碼 |
| California Public Employees Retirement System | 790,143 | $1.05 億 | 0.07% | −46,665−5.6% | 減碼 |
| Verition Fund Management LLC | 793,589 | $1.05 億 | 1.33% | +352,748+80.0% | 加碼 |
| Carlson Capital L P | 815,000 | $1.08 億 | 6.25% | −375,000−31.5% | 減碼 |
| Riverbridge Partners LLC | 817,360 | $1.09 億 | 1.07% | −24,864−3.0% | 減碼 |
| Toronto Dominion Bank | 845,134 | $1.12 億 | 0.15% | +71,454+9.2% | 加碼 |
| Congress Asset Management Co | 868,471 | $1.15 億 | 0.88% | −126,374−12.7% | 減碼 |
| LMR Partners LLP | 877,172 | $1.17 億 | 1.54% | +200,000+29.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 877,251 | $1.17 億 | 0.56% | −163,583−15.7% | 減碼 |
| New York State Common Retirement Fund | 881,448 | $1.17 億 | 0.12% | −282,968−24.3% | 減碼 |
| State of Wisconsin Investment Board | 887,928 | $1.18 億 | 0.23% | −137,477−13.4% | 減碼 |
| HSBC Holdings PLC | 903,534 | $1.20 億 | 0.13% | +442,353+95.9% | 加碼 |
| Syquant Capital SAS | 906,432 | $1.20 億 | 46.05% | +712,702+367.9% | 加碼 |
| Russell Investments Group, Ltd. | 931,424 | $1.24 億 | 0.20% | +12,624+1.4% | 加碼 |
| Bank of Montreal | 926,131 | $1.24 億 | 0.07% | −250,380−21.3% | 減碼 |
| Franklin Resources Inc | 972,253 | $1.29 億 | 0.05% | +2060.0% | 加碼 |
| Invesco Ltd. | 1,076,147 | $1.43 億 | 0.03% | +9,067+0.8% | 加碼 |
| Two Sigma Advisers, LP | 1,109,085 | $1.47 億 | 0.37% | +319,600+40.5% | 加碼 |
| Water Island Capital LLC | 1,151,232 | $1.53 億 | 8.46% | +2,245+0.2% | 加碼 |
| Raymond James & Associates | 1,160,149 | $1.54 億 | 0.12% | +65,582+6.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,195,829 | $1.59 億 | 0.08% | +67,733+6.0% | 加碼 |
| Glazer Capital, LLC | 1,230,416 | $1.64 億 | 3.99% | +342,908+38.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,266,111 | $1.68 億 | 0.10% | −83,491−6.2% | 減碼 |
| Amundi | 1,375,985 | $1.69 億 | 0.11% | +303,192+28.3% | 加碼 |
| Wells Fargo & Company | 1,302,120 | $1.73 億 | 0.04% | −251,755−16.2% | 減碼 |
| UBS Group AG | 1,346,692 | $1.79 億 | 0.07% | −166,976−11.0% | 減碼 |
| Federated Hermes, Inc. | 1,378,550 | $1.83 億 | 0.34% | +100,664+7.9% | 加碼 |
| Two Sigma Investments, LP | 1,392,485 | $1.85 億 | 0.45% | +34,886+2.6% | 加碼 |
| Swiss National Bank | 1,439,351 | $1.91 億 | 0.12% | −57,700−3.9% | 減碼 |
| Davidson Kempner Capital Management LP | 1,546,448 | $2.06 億 | 3.07% | +92,095+6.3% | 加碼 |
| Sand Grove Capital Management LLP | 1,550,664 | $2.06 億 | 26.22% | −487,322−23.9% | 減碼 |
| Goldman Sachs Group Inc | 1,562,494 | $2.08 億 | 0.05% | +354,139+29.3% | 加碼 |
| TCW Group Inc | 1,581,827 | $2.10 億 | 1.74% | −25,941−1.6% | 減碼 |
| Deutsche Bank AG | 1,601,540 | $2.13 億 | 0.10% | +142,614+9.8% | 加碼 |
| Atlanta Capital Management Co L L C | 1,607,856 | $2.14 億 | 0.72% | +11,292+0.7% | 加碼 |
| SEI Investments Co | 1,631,625 | $2.17 億 | 0.41% | −23,461−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 1,653,718 | $2.20 億 | 4.23% | +1,210,370+273.0% | 加碼 |
| Taconic Capital Advisors LP | 1,671,163 | $2.22 億 | 7.93% | −485,000−22.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,674,957 | $2.23 億 | 0.40% | +751,600+81.4% | 加碼 |
| Capstone Investment Advisors, LLC | 1,692,216 | $2.25 億 | 3.59% | −184,005−9.8% | 減碼 |