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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 562,064 | $7,471 萬 | 0.09% | +13,328+2.4% | 加碼 |
| Versor Investments LP | 556,568 | $7,398 萬 | 2.24% | −232,624−29.5% | 減碼 |
| Principal Financial Group Inc | 559,138 | $7,312 萬 | 0.04% | −1,543,652−73.4% | 減碼 |
| CIBC World Markets Corp | 544,816 | $7,242 萬 | 0.39% | +522,345+2,324.5% | 加碼 |
| Confluence Investment Management LLC | 543,243 | $7,221 萬 | 0.96% | −4,943−0.9% | 減碼 |
| Envestnet Asset Management Inc | 530,920 | $7,057 萬 | 0.03% | −12,896−2.4% | 減碼 |
| Select Equity Group, L.P. | 529,084 | $7,033 萬 | 0.21% | −45,505−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 514,992 | $6,845 萬 | 0.02% | −7,784−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 505,013 | $6,713 萬 | 0.25% | +36,774+7.9% | 加碼 |
| Teacher Retirement System of Texas | 496,683 | $6,602 萬 | 0.30% | +436,203+721.2% | 加碼 |
| Berry Street Capital Management LLP | 487,167 | $6,475 萬 | 12.57% | +212,167+77.2% | 加碼 |
| CDAM (UK) Ltd | 481,184 | $6,396 萬 | 7.67% | +1,000+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 476,094 | $6,328 萬 | 0.11% | −546−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 471,701 | $6,270 萬 | 0.13% | +28,310+6.4% | 加碼 |
| Picton Mahoney Asset Management | 448,323 | $5,959 萬 | 2.14% | −39,764−8.1% | 減碼 |
| Madison Asset Management, LLC | 446,191 | $5,931 萬 | 0.78% | −8,639−1.9% | 減碼 |
| Natixis Advisors, L.P. | 430,247 | $5,719 萬 | 0.22% | +5,599+1.3% | 加碼 |
| Citigroup Inc | 428,703 | $5,698 萬 | 0.05% | −53,336−11.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 424,974 | $5,650 萬 | 0.52% | −22,469−5.0% | 減碼 |
| Governors Lane LP | 418,718 | $5,566 萬 | 4.02% | +235,146+128.1% | 加碼 |
| Gabelli Funds LLC | 416,754 | $5,540 萬 | 0.35% | +69,152+19.9% | 加碼 |
| RMB Capital Management, LLC | 414,357 | $5,508 萬 | 1.66% | −47,351−10.3% | 減碼 |
| Massachusetts Financial Services Co | 412,595 | $5,484 萬 | 0.02% | +4,872+1.2% | 加碼 |
| New York State Teachers Retirement System | 411,505 | $5,470 萬 | 0.11% | +1,350+0.3% | 加碼 |
| Disciplined Growth Investors Inc | 408,846 | $5,434 萬 | 1.09% | −11,707−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 405,284 | $5,387 萬 | 0.80% | −49,781−10.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 397,537 | $5,284 萬 | 0.11% | −338,463−46.0% | 減碼 |
| MUFG Securities EMEA plc | 391,900 | $5,209 萬 | 1.08% | −465,000−54.3% | 減碼 |
| GWM Asset Management Ltd | 379,400 | $5,043 萬 | 45.59% | +7,800+2.1% | 加碼 |
| Stifel Financial Corp | 368,652 | $4,900 萬 | 0.06% | −7,354−2.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 368,592 | $4,899 萬 | 2.77% | −836,576−69.4% | 減碼 |
| InterOcean Capital Group, LLC | 367,123 | $4,880 萬 | 2.14% | +19,180+5.5% | 加碼 |
| Kellner Capital, LLC | 359,600 | $4,780 萬 | 21.87% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 354,300 | $4,709 萬 | 0.16% | +163,049+85.3% | 加碼 |
| Qube Research & Technologies Ltd | 351,794 | $4,676 萬 | 0.36% | +292,869+497.0% | 加碼 |
| Prudential Financial Inc | 348,474 | $4,503 萬 | 0.06% | +9,698+2.9% | 加碼 |
| Weiss Asset Management LP | 335,516 | $4,460 萬 | 1.05% | +48,356+16.8% | 加碼 |
| Victory Capital Management Inc | 326,657 | $4,342 萬 | 0.04% | +77,594+31.2% | 加碼 |
| Moore Capital Management, LP | 320,348 | $4,258 萬 | 1.08% | −13,106−3.9% | 減碼 |
| ING Groep NV | 300,756 | $3,998 萬 | 0.36% | −131,709−30.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 295,687 | $3,930 萬 | 0.91% | +50,333+20.5% | 加碼 |
| CNH Partners LLC | 295,398 | $3,909 萬 | 1.14% | 00.0% | 不變 |
| Swedbank AB | 289,243 | $3,828 萬 | 0.06% | −86,300−23.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 287,555 | $3,822 萬 | 0.22% | +7,100+2.5% | 加碼 |
| Nissay Asset Management Corp | 279,110 | $3,710 萬 | 0.28% | −19,855−6.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 274,011 | $3,642 萬 | 0.23% | −1,598−0.6% | 減碼 |
| Yakira Capital Management, Inc. | 266,669 | $3,545 萬 | 4.45% | −43,500−14.0% | 減碼 |
| Public Sector Pension Investment Board | 251,550 | $3,344 萬 | 0.18% | −196,679−43.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 248,963 | $3,309 萬 | 4.38% | +37,977+18.0% | 加碼 |
| Harvest Management LLC | 246,699 | $3,279 萬 | 25.26% | +192,330+353.7% | 加碼 |
| Asset Management One Co.,Ltd. | 245,120 | $3,271 萬 | 0.11% | +987+0.4% | 加碼 |
| Standard Life Aberdeen plc | 243,590 | $3,238 萬 | 0.07% | −5,911−2.4% | 減碼 |
| Baird Financial Group, Inc. | 241,537 | $3,211 萬 | 0.08% | −56,387−18.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 239,535 | $3,184 萬 | 0.10% | −5,536−2.3% | 減碼 |
| Hudson Way Capital Management LLC | 238,305 | $3,168 萬 | 7.20% | −13,700−5.4% | 減碼 |
| Ameriprise Financial Inc | 247,944 | $3,167 萬 | 0.01% | +65,991+36.3% | 加碼 |
| Bardin Hill Management Partners LP | 233,889 | $3,109 萬 | 6.51% | +39,619+20.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 232,904 | $3,096 萬 | 4.38% | +232,904 | 新進 |
| British Columbia Investment Management Corp | 228,555 | $3,038 萬 | 0.17% | −3,457−1.5% | 減碼 |
| Jupiter Asset Management Ltd | 225,600 | $2,985 萬 | 0.33% | −5,000−2.2% | 減碼 |
| Western Standard LLC | 223,930 | $2,977 萬 | 17.61% | −11,661−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 218,824 | $2,909 萬 | 0.08% | −1,117−0.5% | 減碼 |
| Sculptor Capital LP | 214,459 | $2,851 萬 | 0.26% | −88,514−29.2% | 減碼 |
| HighTower Advisors, LLC | 213,533 | $2,839 萬 | 0.06% | −3,868−1.8% | 減碼 |
| Echo Street Capital Management LLC | 203,995 | $2,712 萬 | 0.18% | −3,004−1.5% | 減碼 |
| Vivaldi Asset Management, LLC | 202,759 | $2,695 萬 | 4.73% | +198,937+5,205.0% | 加碼 |
| EULAV Asset Management | 199,054 | $2,646 萬 | 0.67% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 195,052 | $2,593 萬 | 0.57% | −3,221−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,731 | $2,575 萬 | 0.05% | −5,432−2.7% | 減碼 |
| Prelude Capital Management, LLC | 193,091 | $2,567 萬 | 1.27% | −5,315−2.7% | 減碼 |
| Woodline Partners LP | 191,950 | $2,551 萬 | 0.37% | +62,501+48.3% | 加碼 |
| FIL Ltd | 191,761 | $2,549 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 191,085 | $2,540 萬 | 0.04% | +111,982+141.6% | 加碼 |
| DLD Asset Management, LP | 189,297 | $2,516 萬 | 2.12% | −10,703−5.4% | 減碼 |
| Tibra Equities Europe Ltd | 186,639 | $2,481 萬 | 22.40% | +62,458+50.3% | 加碼 |
| Macquarie Group Ltd | 186,308 | $2,476 萬 | 0.02% | −2,246−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,097 | $2,460 萬 | 0.06% | −738,437−80.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 184,277 | $2,450 萬 | 0.32% | −6,306−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,661 | $2,412 萬 | 0.10% | +26,290+16.5% | 加碼 |
| TD Asset Management Inc | 181,009 | $2,406 萬 | 0.02% | −5,982−3.2% | 減碼 |
| Ci Investments Inc. | 175,904 | $2,338 萬 | 0.08% | −1,001−0.6% | 減碼 |
| Pictet Asset Management SA | 175,891 | $2,338 萬 | 0.02% | +1,440+0.8% | 加碼 |
| Gardner Lewis Asset Management L P | 175,000 | $2,326 萬 | 4.50% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 160,814 | $2,138 萬 | 0.04% | +229+0.1% | 加碼 |
| Cinctive Capital Management LP | 157,300 | $2,091 萬 | 0.98% | +76,000+93.5% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 157,909 | $2,090 萬 | 2.07% | +21,881+16.1% | 加碼 |
| Renaissance Technologies LLC | 156,366 | $2,078 萬 | 0.03% | +156,366 | 新進 |
| Athos Capital Ltd | 154,800 | $2,058 萬 | 7.24% | −23,400−13.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,540 | $2,014 萬 | 0.21% | +109+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,425 | $2,013 萬 | 0.10% | −24,963−14.2% | 減碼 |
| Voya Investment Management LLC | 150,927 | $2,006 萬 | 0.04% | −3,886−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 150,556 | $2,001 萬 | 0.17% | −3,893−2.5% | 減碼 |
| Alpine Global Management, LLC | 143,689 | $1,910 萬 | 2.84% | −161,735−53.0% | 減碼 |
| Brinker Capital Investments, LLC | 142,376 | $1,893 萬 | 0.28% | −29,592−17.2% | 減碼 |
| Storebrand Asset Management AS | 140,548 | $1,868 萬 | 0.08% | +1,947+1.4% | 加碼 |
| Silphium Asset Management Ltd | 139,875 | $1,859 萬 | 17.81% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 139,505 | $1,854 萬 | 3.49% | −3,866−2.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 139,028 | $1,848 萬 | 0.24% | 00.0% | 不變 |
| American International Group, Inc. | 138,671 | $1,843 萬 | 0.09% | −870−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 135,837 | $1,806 萬 | 0.26% | +58,000+74.5% | 加碼 |