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 |
|---|---|---|---|---|---|
| Omni Event Management Ltd | 1,709,496 | $2.27 億 | 12.77% | +1,709,496 | 新進 |
| Credit Suisse AG | 1,805,747 | $2.40 億 | 0.19% | +82,620+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,821,976 | $2.42 億 | 0.07% | +49,157+2.8% | 加碼 |
| Alpine Associates Management Inc. | 1,875,907 | $2.49 億 | 9.33% | +112,100+6.4% | 加碼 |
| Janus Henderson Group PLC | 1,890,045 | $2.51 億 | 0.10% | +51,567+2.8% | 加碼 |
| Balyasny Asset Management LLC | 1,973,197 | $2.62 億 | 1.12% | +103,894+5.6% | 加碼 |
| Segantii Capital Management Ltd | 1,985,000 | $2.64 億 | 8.54% | +102,749+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,985,079 | $2.64 億 | 0.08% | +24,666+1.3% | 加碼 |
| TIG Advisors, LLC | 1,988,366 | $2.64 億 | 13.33% | +220,356+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,087,197 | $2.77 億 | 0.34% | −306,781−12.8% | 減碼 |
| Soroban Capital Partners LP | 2,188,681 | $2.91 億 | 2.26% | 00.0% | 不變 |
| Natixis | 2,259,854 | $3.00 億 | 1.03% | +1,043,013+85.7% | 加碼 |
| Westchester Capital Management, LLC | 2,288,855 | $3.04 億 | 9.28% | +74,024+3.3% | 加碼 |
| Legal & General Group Plc | 2,468,766 | $3.28 億 | 0.10% | −103,700−4.0% | 減碼 |
| Bank of Nova Scotia | 2,509,996 | $3.34 億 | 0.48% | +1,173,744+87.8% | 加碼 |
| Hudson Bay Capital Management LP | 2,912,795 | $3.87 億 | 4.27% | +205,927+7.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,948,436 | $3.92 億 | 5.79% | +506,025+20.7% | 加碼 |
| JPMorgan Chase & Co | 3,325,695 | $4.42 億 | 0.05% | +145,552+4.6% | 加碼 |
| Bank of America Corp | 3,705,018 | $4.92 億 | 0.05% | −1,314,729−26.2% | 減碼 |
| Neuberger Berman Group LLC | 3,770,697 | $5.00 億 | 0.39% | −45,392−1.2% | 減碼 |
| Northern Trust Corp | 3,913,272 | $5.20 億 | 0.09% | −50,278−1.3% | 減碼 |
| PSquared Asset Management AG | 3,917,542 | $5.21 億 | 55.72% | +87,766+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,919,994 | $5.21 億 | 0.20% | −234,413−5.6% | 減碼 |
| American Century Companies Inc | 3,939,683 | $5.24 億 | 0.33% | −31,319−0.8% | 減碼 |
| Sustainable Growth Advisers, LP | 3,968,590 | $5.28 億 | 2.69% | −517,150−11.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,977,742 | $5.29 億 | 0.65% | +225,100+6.0% | 加碼 |
| Millennium Management LLC | 4,002,050 | $5.32 億 | 0.58% | +403,517+11.2% | 加碼 |
| Citadel Advisors LLC | 4,023,668 | $5.35 億 | 0.57% | +179,283+4.7% | 加碼 |
| Fiera Capital Corp | 4,071,461 | $5.41 億 | 1.27% | −146,098−3.5% | 減碼 |
| Bank of New York Mellon Corp | 4,245,807 | $5.64 億 | 0.10% | −731,595−14.7% | 減碼 |
| Norges Bank | 4,357,372 | $5.79 億 | 0.12% | +173,379+4.1% | 加碼 |
| Pendal Group Limited | 4,362,875 | $5.80 億 | 4.64% | −43,301−1.0% | 減碼 |
| Morgan Stanley | 4,839,763 | $6.43 億 | 0.08% | +2,175,894+81.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 7,309,869 | $9.72 億 | 3.51% | 00.0% | 不變 |
| Geode Capital Management, LLC | 7,332,993 | $9.72 億 | 0.12% | +260,822+3.7% | 加碼 |
| Artisan Partners Limited Partnership | 7,528,978 | $10.0 億 | 1.20% | +12,793+0.2% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 7,660,706 | $10.2 億 | 2.29% | +3,821,464+99.5% | 加碼 |
| Clearbridge Investments, LLC | 7,969,060 | $10.6 億 | 0.72% | −403,375−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 8,331,949 | $11.1 億 | 1.18% | −6,300,000−43.1% | 減碼 |
| Pentwater Capital Management LP | 9,310,000 | $12.4 億 | 19.54% | +680,000+7.9% | 加碼 |
| FMR LLC | 10,813,760 | $14.4 億 | 0.11% | +257,918+2.4% | 加碼 |
| Wellington Management Group LLP | 11,456,055 | $15.2 億 | 0.24% | −788,214−6.4% | 減碼 |
| UBS Oconnor LLC | 12,201,528 | $16.2 億 | 15.64% | −1,300,916−9.6% | 減碼 |
| State Street Corp | 15,854,766 | $21.1 億 | 0.10% | +361,297+2.3% | 加碼 |
| BlackRock Inc. | 27,617,225 | $36.7 億 | 0.09% | +604,108+2.2% | 加碼 |
| Vanguard Group Inc | 39,029,486 | $51.9 億 | 0.12% | +109,789+0.3% | 加碼 |
| HBK Investments L P | 0 | $0 | 0.00% | −9,331,579−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −863,432−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −514,900−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −338,014−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −241,200−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −163,064−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −148,315−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −89,455−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −78,109−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −63,284−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −47,940−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −42,316−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −23,996−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −20,957−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −18,548−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| University of Notre Dame du Lac | 0 | $0 | 0.00% | −9,551−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,436−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,125−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −3,201−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,274−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,507−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −2,143−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −2,101−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −1,942−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,817−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22,104−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Newfound Research LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Baldrige Asset Management LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |