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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 135,424 | $1,800 萬 | 0.10% | +890+0.7% | 加碼 |
| Ergoteles LLC | 133,774 | $1,778 萬 | 0.69% | +133,774 | 新進 |
| HRT Financial LP | 133,021 | $1,768 萬 | 0.10% | +133,021 | 新進 |
| Retirement Systems of Alabama | 132,156 | $1,757 萬 | 0.06% | −4,731−3.5% | 減碼 |
| Allianz Asset Management GmbH | 128,768 | $1,712 萬 | 0.01% | +38,785+43.1% | 加碼 |
| Royal London Asset Management Ltd | 128,575 | $1,709 萬 | 0.06% | −6,591−4.9% | 減碼 |
| BCK Capital Management LP | 126,686 | $1,684 萬 | 11.34% | −33,691−21.0% | 減碼 |
| Forsta Ap-Fonden | 126,400 | $1,680 萬 | 0.17% | +13,600+12.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 125,729 | $1,671 萬 | 0.08% | +122+0.1% | 加碼 |
| Twin Securities, Inc. | 125,322 | $1,666 萬 | 10.37% | +110,322+735.5% | 加碼 |
| Murchinson Ltd. | 125,000 | $1,662 萬 | 1.58% | +25,000+25.0% | 加碼 |
| United Capital Financial Advisers, LLC | 123,604 | $1,643 萬 | 0.08% | −3,598−2.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,392 | $1,640 萬 | 0.14% | −8,697−6.6% | 減碼 |
| Andra AP-fonden | 114,400 | $1,521 萬 | 0.31% | −12,100−9.6% | 減碼 |
| Aviva PLC | 114,070 | $1,516 萬 | 0.06% | −37,052−24.5% | 減碼 |
| Middleton & Co Inc | 113,939 | $1,515 萬 | 1.48% | −18,710−14.1% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 113,547 | $1,509 萬 | 15.73% | +20,000+21.4% | 加碼 |
| LPL Financial LLC | 111,483 | $1,481 萬 | 0.01% | −3,915−3.4% | 減碼 |
| CQS (US), LLC | 111,113 | $1,477 萬 | 0.93% | −27,776−20.0% | 減碼 |
| AQR Capital Management LLC | 105,801 | $1,400 萬 | 0.03% | −8,026−7.1% | 減碼 |
| Amalgamated Bank | 104,903 | $1,394 萬 | 0.10% | +104,903 | 新進 |
| Handelsbanken Fonder AB | 103,840 | $1,380 萬 | 0.07% | −6,412−5.8% | 減碼 |
| Arizona State Retirement System | 103,714 | $1,379 萬 | 0.11% | −1,863−1.8% | 減碼 |
| BlueMar Capital Management, LLC | 103,102 | $1,370 萬 | 3.81% | −42,328−29.1% | 減碼 |
| Stone Run Capital, LLC | 100,780 | $1,340 萬 | 4.33% | −5,300−5.0% | 減碼 |
| State of Michigan Retirement System | 100,389 | $1,334 萬 | 0.07% | +300+0.3% | 加碼 |
| Congress Wealth Management LLC | 96,736 | $1,286 萬 | 0.26% | +96,736 | 新進 |
| Edgewood Management LLC | 93,328 | $1,241 萬 | 0.02% | −3,835,550−97.6% | 減碼 |
| Calamos Advisors LLC | 90,336 | $1,201 萬 | 0.05% | +30,000+49.7% | 加碼 |
| ExodusPoint Capital Management, LP | 90,262 | $1,200 萬 | 0.15% | +13,661+17.8% | 加碼 |
| Palliser Capital (UK) Ltd | 90,082 | $1,197 萬 | 10.14% | +90,082 | 新進 |
| Mint Tower Capital Management B.V. | 89,786 | $1,193 萬 | 2.07% | +28,314+46.1% | 加碼 |
| MetLife Investment Management | 88,119 | $1,171 萬 | 0.10% | −1,910−2.1% | 減碼 |
| Montag & Caldwell, LLC | 86,863 | $1,154 萬 | 1.11% | −12,363−12.5% | 減碼 |
| Buffington Mohr McNeal | 86,819 | $1,154 萬 | 1.98% | −300−0.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 86,123 | $1,145 萬 | 0.67% | −1,341−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 84,375 | $1,122 萬 | 0.37% | +21,875+35.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 84,086 | $1,118 萬 | 0.12% | +1,554+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 84,073 | $1,117 萬 | 0.02% | +1,697+2.1% | 加碼 |
| Ramius Advisors LLC | 83,617 | $1,111 萬 | 3.90% | +83,617 | 新進 |
| Walleye Capital LLC | 83,280 | $1,107 萬 | 0.37% | −2,718−3.2% | 減碼 |
| USS Investment Management Ltd | 83,208 | $1,106 萬 | 0.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 82,706 | $1,094 萬 | 0.06% | −19,420−19.0% | 減碼 |
| Bar Harbor Trust Services | 81,030 | $1,077 萬 | 2.88% | −192−0.2% | 減碼 |
| DuPont Capital Management Corp | 79,627 | $1,058 萬 | 0.38% | −15,063−15.9% | 減碼 |
| DnB Asset Management AS | 79,442 | $1,056 萬 | 0.06% | +2,262+2.9% | 加碼 |
| Ossiam | 79,010 | $1,050 萬 | 0.28% | +31,000+64.6% | 加碼 |
| Nomura Asset Management Co Ltd | 78,731 | $1,046 萬 | 0.05% | +3,977+5.3% | 加碼 |
| ProShare Advisors LLC | 78,709 | $1,046 萬 | 0.02% | +19,141+32.1% | 加碼 |
| Squarepoint Ops LLC | 75,465 | $1,003 萬 | 0.05% | +61,727+449.3% | 加碼 |
| Jane Street Group, LLC | 75,300 | $1,001 萬 | 0.02% | −38,275−33.7% | 減碼 |
| Angelo Gordon & Co., L.P. | 75,000 | $996.9 萬 | 0.96% | −55,000−42.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,713 | $991.6 萬 | 0.02% | +24,266+48.1% | 加碼 |
| Truist Financial Corp | 74,512 | $990.4 萬 | 0.02% | −12,934−14.8% | 減碼 |
| Van Eck Associates Corp | 73,786 | $980.7 萬 | 0.02% | +64,532+697.3% | 加碼 |
| Seven Eight Capital, LP | 73,573 | $977.9 萬 | 1.75% | +73,573 | 新進 |
| Maven Securities LTD | 72,034 | $957.5 萬 | 1.19% | +1,034+1.5% | 加碼 |
| K2 Principal Fund, L.P. | 70,779 | $940.8 萬 | 1.16% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 78,610 | $918.1 萬 | 0.07% | +8,230+11.7% | 加碼 |
| Utah Retirement Systems | 67,699 | $899.9 萬 | 0.11% | +100+0.1% | 加碼 |
| STRS Ohio | 67,630 | $898.9 萬 | 0.03% | +564+0.8% | 加碼 |
| Eaton Vance Management | 66,685 | $886.4 萬 | 0.01% | +21,311+47.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,677 | $873.0 萬 | 0.13% | +10,470+19.0% | 加碼 |
| Janney Montgomery Scott LLC | 65,389 | $869.2 萬 | 0.03% | −243−0.4% | 減碼 |
| Crabel Capital Management, LLC | 63,613 | $845.5 萬 | 1.51% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 63,520 | $844.3 萬 | 0.12% | −12,529−16.5% | 減碼 |
| Kirr Marbach & Co LLC | 62,679 | $833.1 萬 | 2.20% | −657−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,555 | $831.5 萬 | 0.03% | −297−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 62,652 | $829.0 萬 | 0.11% | −29,454−32.0% | 減碼 |
| Aigen Investment Management, LP | 60,108 | $800.6 萬 | 0.49% | +60,108 | 新進 |
| Twinbeech Capital LP | 59,024 | $784.5 萬 | 0.45% | +59,024 | 新進 |
| Sarissa Consulting LLC | 58,756 | $781.0 萬 | 10.02% | +58,756 | 新進 |
| Westpac Banking Corp | 58,680 | $780.0 萬 | 0.08% | −5,225−8.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 57,961 | $770.4 萬 | 0.02% | +12,000+26.1% | 加碼 |
| Tredje AP-fonden | 57,789 | $768.1 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 57,726 | $767.2 萬 | 0.07% | −3,435−5.6% | 減碼 |
| Yousif Capital Management, LLC | 57,565 | $765.2 萬 | 0.08% | +57,565 | 新進 |
| First Republic Investment Management, Inc. | 55,928 | $743.4 萬 | 0.02% | +37,652+206.0% | 加碼 |
| Texas Permanent School Fund | 55,013 | $731.2 萬 | 0.09% | −6,567−10.7% | 減碼 |
| Mutual of America Capital Management LLC | 52,742 | $701.0 萬 | 0.07% | +356+0.7% | 加碼 |
| Comerica Bank | 61,139 | $690.3 萬 | 0.05% | −3,861−5.9% | 減碼 |
| Havens Advisors LLC | 50,000 | $664.6 萬 | 7.86% | +3,000+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $656.8 萬 | 0.01% | +24,651+99.6% | 加碼 |
| Kerrisdale Advisers, LLC | 49,383 | $656.4 萬 | 1.36% | 00.0% | 不變 |
| Arena Investors LP | 48,567 | $645.6 萬 | 6.72% | +48,567 | 新進 |
| 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 |
| KBC Group NV | 47,618 | $632.9 萬 | 0.02% | −25,392−34.8% | 減碼 |
| Tower Bridge Advisors | 47,024 | $625.0 萬 | 0.38% | +92+0.2% | 加碼 |
| Wolverine Asset Management LLC | 46,884 | $623.1 萬 | 0.07% | −5,596−10.7% | 減碼 |
| Spears Abacus Advisors LLC | 45,899 | $610.1 萬 | 0.41% | −589−1.3% | 減碼 |
| Stephens Inc | 44,678 | $593.9 萬 | 0.09% | −5,125−10.3% | 減碼 |
| Metropolitan Life Insurance Co | 44,680 | $593.9 萬 | 0.08% | −1,132−2.5% | 減碼 |
| US Bancorp | 44,591 | $592.7 萬 | 0.01% | −4,268−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,803 | $582.2 萬 | 0.00% | −10,150−18.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,197 | $547.6 萬 | 0.14% | +41,197 | 新進 |
| Hartford Investment Management Co | 40,403 | $537.0 萬 | 0.12% | +3,149+8.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,907 | $530.4 萬 | 1.06% | 00.0% | 不變 |
| Employees Retirement System of Texas | 39,247 | $521.7 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 39,232 | $521.5 萬 | 0.03% | +2,424+6.6% | 加碼 |