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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 38,618 | $513.3 萬 | 0.01% | −1,667−4.1% | 減碼 |
| Atria Investments LLC | 38,557 | $512.5 萬 | 0.09% | −525−1.3% | 減碼 |
| Sandy Spring Bank | 38,154 | $507.1 萬 | 0.24% | −1,145−2.9% | 減碼 |
| GAM Holding AG | 38,105 | $506.5 萬 | 0.23% | +3,950+11.6% | 加碼 |
| Private Wealth Partners, LLC | 34,753 | $461.9 萬 | 0.39% | −250−0.7% | 減碼 |
| Norinchukin Bank, The | 34,068 | $452.8 萬 | 0.06% | −209−0.6% | 減碼 |
| Bamco Inc | 33,649 | $447.3 萬 | 0.01% | +5,374+19.0% | 加碼 |
| Securian Asset Management, Inc | 33,610 | $446.7 萬 | 0.08% | −396−1.2% | 減碼 |
| Bradley Mark J. | 33,560 | $446.0 萬 | 2.92% | −3,280−8.9% | 減碼 |
| Ethic Inc. | 33,532 | $445.7 萬 | 0.34% | +5,740+20.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,516 | $445.5 萬 | 0.49% | −83,751−71.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 33,503 | $445.5 萬 | 0.09% | −3,200−8.7% | 減碼 |
| PFG Advisors | 33,270 | $442.2 萬 | 0.45% | −135−0.4% | 減碼 |
| HighVista Strategies LLC | 32,743 | $435.2 萬 | 3.46% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $432.0 萬 | 0.65% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 32,417 | $430.9 萬 | 0.36% | +8,015+32.8% | 加碼 |
| Allstate Corp | 32,388 | $430.5 萬 | 0.08% | +26,952+495.8% | 加碼 |
| Sargent Bickham Lagudis LLC | 31,468 | $418.3 萬 | 0.32% | +431+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 31,225 | $415.0 萬 | 0.12% | +3,328+11.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,187 | $414.5 萬 | 0.00% | +31,187 | 新進 |
| Vazirani Asset Management LLC | 30,000 | $398.8 萬 | 4.57% | +30,000 | 新進 |
| Privium Fund Management (UK) Ltd | 33,996 | $397.9 萬 | 3.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,376 | $390.5 萬 | 0.18% | +25,884+741.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 28,992 | $385.4 萬 | 0.16% | −12,040−29.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,937 | $384.6 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 28,796 | $382.8 萬 | 0.02% | +1,963+7.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,752 | $382.2 萬 | 0.11% | +2,169+8.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,637 | $380.6 萬 | 0.07% | +21,477+300.0% | 加碼 |
| Cerity Partners LLC | 28,583 | $379.9 萬 | 0.06% | +1,424+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 28,455 | $378.2 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,864 | $370.4 萬 | 0.02% | −12,886−31.6% | 減碼 |
| Centiva Capital, LP | 27,787 | $369.3 萬 | 0.24% | −32,214−53.7% | 減碼 |
| Nomura Holdings Inc | 27,308 | $363.2 萬 | 0.02% | −139,375−83.6% | 減碼 |
| Freestone Capital Holdings, LLC | 25,339 | $336.8 萬 | 0.14% | +1,089+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 25,000 | $332.3 萬 | 0.07% | +200+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,980 | $332.0 萬 | 0.07% | +1,458+6.2% | 加碼 |
| Xponance, Inc. | 24,848 | $330.3 萬 | 0.05% | +4,971+25.0% | 加碼 |
| New Mexico Educational Retirement Board | 24,350 | $323.7 萬 | 0.11% | −200−0.8% | 減碼 |
| Kentucky Retirement Systems | 24,124 | $320.7 萬 | 0.13% | +1,420+6.3% | 加碼 |
| Naviter Wealth, LLC | 24,021 | $319.3 萬 | 0.95% | +24,021 | 新進 |
| MML Investors Services, LLC | 23,915 | $317.9 萬 | 0.02% | +793+3.4% | 加碼 |
| Bokf, NA | 23,867 | $317.2 萬 | 0.05% | −1,448−5.7% | 減碼 |
| Anson Funds Management LP | 23,400 | $311.0 萬 | 0.43% | −12,500−34.8% | 減碼 |
| HighTower Trust Services, LTA | 23,341 | $310.2 萬 | 0.30% | −104−0.4% | 減碼 |
| CIBC Asset Management Inc | 23,321 | $310.0 萬 | 0.01% | +1,799+8.4% | 加碼 |
| Davenport & Co LLC | 23,258 | $309.2 萬 | 0.02% | +10,540+82.9% | 加碼 |
| Pacer Advisors, Inc. | 23,159 | $307.8 萬 | 0.03% | +2,358+11.3% | 加碼 |
| Daiwa Securities Group Inc. | 22,357 | $297.2 萬 | 0.02% | +934+4.4% | 加碼 |
| Jefferies Group LLC | 22,000 | $292.4 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 21,806 | $289.8 萬 | 0.06% | −770−3.4% | 減碼 |
| Delta Investment Management, LLC | 21,625 | $287.4 萬 | 0.83% | −12,195−36.1% | 減碼 |
| Silvant Capital Management LLC | 21,126 | $280.8 萬 | 0.48% | −932−4.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 21,123 | $280.8 萬 | 0.16% | +44+0.2% | 加碼 |
| S. Muoio & Co. LLC | 21,000 | $279.1 萬 | 2.89% | +10,000+90.9% | 加碼 |
| Synovus Financial Corp | 20,582 | $273.7 萬 | 0.03% | +565+2.8% | 加碼 |
| Nordea Investment Management AB | 20,493 | $271.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,108 | $267.3 萬 | 0.00% | −421−2.1% | 減碼 |
| Phraction Management LLC | 19,345 | $257.1 萬 | 1.56% | +19,345 | 新進 |
| Meridian Wealth Advisors, LLC | 18,741 | $249.1 萬 | 0.61% | +1,527+8.9% | 加碼 |
| Ashford Capital Management Inc | 18,141 | $241.1 萬 | 0.24% | +3,194+21.4% | 加碼 |
| Thrivent Financial for Lutherans | 17,456 | $232.0 萬 | 0.00% | −30−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,385 | $231.1 萬 | 0.04% | −1,534−8.1% | 減碼 |
| Prudential PLC | 17,110 | $227.4 萬 | 0.03% | +7,917+86.1% | 加碼 |
| CWM, LLC | 16,551 | $220.0 萬 | 0.02% | +16,551 | 新進 |
| Aureus Asset Management, LLC | 16,512 | $219.5 萬 | 0.14% | +570+3.6% | 加碼 |
| JustInvest LLC | 16,497 | $219.3 萬 | 0.13% | +2,416+17.2% | 加碼 |
| CSS LLC | 16,199 | $215.3 萬 | 0.10% | −36,559−69.3% | 減碼 |
| Diversified Portfolios, Inc. | 16,000 | $212.7 萬 | 0.51% | −200−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,773 | $209.7 萬 | 0.02% | +8,441+115.1% | 加碼 |
| Raymond James Trust N.A. | 15,510 | $206.2 萬 | 0.06% | −213−1.4% | 減碼 |
| M&T Bank Corp | 15,509 | $206.2 萬 | 0.01% | +230+1.5% | 加碼 |
| MD Financial Management Inc. | 15,421 | $205.0 萬 | 0.05% | −451−2.8% | 減碼 |
| Keebeck Alpha, LP | 15,397 | $204.7 萬 | 0.74% | −5,933−27.8% | 減碼 |
| Keybank National Association | 14,947 | $198.7 萬 | 0.01% | −1,654−10.0% | 減碼 |
| GDS Wealth Management | 14,905 | $198.1 萬 | 0.44% | +14,905 | 新進 |
| Arabesque Asset Management Ltd | 14,860 | $197.5 萬 | 0.57% | +14,860 | 新進 |
| First Hawaiian Bank | 14,464 | $192.3 萬 | 0.06% | +5,603+63.2% | 加碼 |
| Bell Bank | 14,359 | $190.9 萬 | 0.22% | +952+7.1% | 加碼 |
| Platinum Investment Management Ltd | 14,338 | $190.6 萬 | 0.05% | 00.0% | 不變 |
| Quantamental Technologies LLC | 13,790 | $183.3 萬 | 0.93% | +13,790 | 新進 |
| South Dakota Investment Council | 13,785 | $183.2 萬 | 0.03% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,765 | $183.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 13,589 | $180.6 萬 | 0.01% | +3,002+28.4% | 加碼 |
| Fort, L.P. | 13,362 | $177.6 萬 | 0.58% | −1,855−12.2% | 減碼 |
| Panagora Asset Management Inc | 12,952 | $172.2 萬 | 0.01% | −3,721−22.3% | 減碼 |
| Harrell Investment Partners, LLC | 12,844 | $170.7 萬 | 0.52% | +538+4.4% | 加碼 |
| Vident Investment Advisory, LLC | 12,736 | $169.3 萬 | 0.04% | +423+3.4% | 加碼 |
| Zions Bancorporation, N.A. | 12,702 | $168.8 萬 | 0.15% | +1,161+10.1% | 加碼 |
| Voya Financial Advisors, Inc. | 12,559 | $166.2 萬 | 0.19% | +589+4.9% | 加碼 |
| Telemetry Investments, L.L.C. | 12,200 | $162.2 萬 | 2.12% | +200+1.7% | 加碼 |
| Paloma Partners Management Co | 12,159 | $161.7 萬 | 0.05% | −1,152−8.7% | 減碼 |
| GWM Advisors LLC | 11,865 | $157.7 萬 | 0.02% | +793+7.2% | 加碼 |
| Bluefin Capital Management, LLC | 11,796 | $156.8 萬 | 0.12% | +11,796 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,466 | $152.4 萬 | 0.01% | −4,920−30.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 11,072 | $147.1 萬 | 0.13% | +11,072 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,885 | $144.7 萬 | 0.11% | −137−1.2% | 減碼 |
| Agf Investments Inc. | 10,876 | $144.6 萬 | 0.01% | +3,453+46.5% | 加碼 |
| Virtue Capital Management, LLC | 10,817 | $143.8 萬 | 0.21% | −246−2.2% | 減碼 |
| Bishop Rock Capital, L.P. | 10,669 | $141.8 萬 | 0.42% | −18,877−63.9% | 減碼 |
| Astrantus Ltd | 10,600 | $140.9 萬 | 1.05% | +10,600 | 新進 |