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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 10,564 | $140.4 萬 | 0.13% | +416+4.1% | 加碼 |
| Gould Capital, LLC | 10,551 | $140.2 萬 | 0.98% | +10,551 | 新進 |
| Park Avenue Securities LLC | 10,476 | $139.2 萬 | 0.02% | +238+2.3% | 加碼 |
| Kinneret Advisory, LLC | 10,415 | $138.4 萬 | 0.14% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 10,437 | $136.7 萬 | 0.01% | +10,437 | 新進 |
| USA Financial Portformulas Corp | 10,176 | $135.3 萬 | 1.16% | +10,176 | 新進 |
| Comerica Securities,inc. | 10,098 | $134.2 萬 | 0.09% | −698−6.5% | 減碼 |
| FNY Investment Advisers, LLC | 10,000 | $132.9 萬 | 0.72% | −17,500−63.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 9,965 | $132.5 萬 | 0.02% | +70+0.7% | 加碼 |
| Quantinno Capital Management LP | 9,965 | $132.5 萬 | 0.24% | +9,965 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,984 | $132.1 萬 | 0.02% | +215+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 9,830 | $130.6 萬 | 0.00% | −186−1.9% | 減碼 |
| Wetherby Asset Management Inc | 9,748 | $129.6 萬 | 0.07% | +302+3.2% | 加碼 |
| Azzad Asset Management Inc | 9,733 | $129.4 萬 | 0.17% | −3,126−24.3% | 減碼 |
| Sagefield Capital LP | 9,600 | $127.6 萬 | 0.59% | +9,600 | 新進 |
| National Bank of Canada | 9,789 | $127.4 萬 | 0.01% | +9,789 | 新進 |
| Voloridge Investment Management, LLC | 9,544 | $126.9 萬 | 0.01% | −24,488−72.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 9,347 | $124.2 萬 | 0.36% | −20.0% | 減碼 |
| Kestra Advisory Services, LLC | 9,237 | $122.8 萬 | 0.01% | +301+3.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,200 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 9,123 | $121.3 萬 | 0.15% | +11+0.1% | 加碼 |
| Creative Planning | 9,013 | $119.8 萬 | 0.00% | +1,648+22.4% | 加碼 |
| Greenleaf Trust | 8,977 | $119.3 萬 | 0.01% | +304+3.5% | 加碼 |
| Seeyond | 8,958 | $119.0 萬 | 0.11% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,897 | $118.3 萬 | 0.02% | +7,984+874.5% | 加碼 |
| Cigna Investments Inc | 8,861 | $117.8 萬 | 0.09% | −3,262−26.9% | 減碼 |
| Contravisory Investment Management, Inc. | 8,743 | $116.2 萬 | 0.31% | −167−1.9% | 減碼 |
| H. L. Ormond & Company, LLC | 10,124 | $114.3 萬 | 1.34% | +10,124 | 新進 |
| Relative Value Partners Group, LLC | 8,560 | $113.8 萬 | 0.08% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 8,387 | $111.5 萬 | 0.08% | +61+0.7% | 加碼 |
| Profund Advisors LLC | 8,372 | $111.3 萬 | 0.04% | +221+2.7% | 加碼 |
| CIBC World Markets Inc. | 8,369 | $111.2 萬 | 0.00% | −17,925−68.2% | 減碼 |
| Wintrust Investments LLC | 8,325 | $110.7 萬 | 0.11% | +8,325 | 新進 |
| Okabena Investment Services Inc | 8,224 | $109.3 萬 | 0.42% | +8,224 | 新進 |
| NEXT Financial Group, Inc | 8,210 | $109.1 萬 | 0.07% | −615−7.0% | 減碼 |
| Mercer Global Advisors Inc | 8,173 | $108.6 萬 | 0.01% | +750+10.1% | 加碼 |
| CAPROCK Group, Inc. | 8,075 | $107.3 萬 | 0.09% | −550−6.4% | 減碼 |
| Fortem Financial Group, LLC | 8,068 | $107.2 萬 | 0.49% | +153+1.9% | 加碼 |
| Bradley Foster & Sargent Inc | 7,994 | $106.3 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 7,972 | $106.0 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 7,944 | $105.6 萬 | 0.14% | +413+5.5% | 加碼 |
| Toroso Investments, LLC | 7,864 | $104.5 萬 | 0.03% | +772+10.9% | 加碼 |
| Commerce Bank | 7,820 | $104.0 萬 | 0.01% | −2,790−26.3% | 減碼 |
| Whittier Trust Co | 7,818 | $103.9 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,813 | $103.4 萬 | 0.01% | −1,858−19.2% | 減碼 |
| WealthShield Partners, LLC | 7,765 | $103.2 萬 | 0.17% | +688+9.7% | 加碼 |
| Captrust Financial Advisors | 7,564 | $100.5 萬 | 0.01% | −630−7.7% | 減碼 |
| Heritage Trust Co | 7,473 | $99.3 萬 | 0.13% | 00.0% | 不變 |
| Martin Investment Management, LLC | 7,420 | $98.6 萬 | 0.24% | −1,220−14.1% | 減碼 |
| Veritable, L.P. | 7,399 | $98.3 萬 | 0.01% | +28+0.4% | 加碼 |
| Horizon Investments, LLC | 7,157 | $95.0 萬 | 0.03% | +378+5.6% | 加碼 |
| Arden Trust Co | 7,139 | $94.9 萬 | 0.16% | −337−4.5% | 減碼 |
| Cresset Asset Management, LLC | 7,086 | $94.1 萬 | 0.01% | +1,305+22.6% | 加碼 |
| Vestcor Inc | 6,928 | $92.1 萬 | 0.03% | +1,348+24.2% | 加碼 |
| Private Advisor Group, LLC | 6,895 | $91.6 萬 | 0.01% | −1,479−17.7% | 減碼 |
| Advisory Services Network, LLC | 6,893 | $91.6 萬 | 0.03% | −296−4.1% | 減碼 |
| Virtu Financial LLC | 6,817 | $90.6 萬 | 0.09% | +2,752+67.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,739 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,627 | $88.1 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 6,602 | $87.8 萬 | 0.03% | +294+4.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,524 | $86.7 萬 | 0.06% | +6,524 | 新進 |
| Advisor Partners LLC | 6,509 | $86.6 萬 | 0.05% | +1,214+22.9% | 加碼 |
| Quest Capital Management Inc | 6,400 | $85.1 萬 | 0.15% | +77+1.2% | 加碼 |
| Capital Asset Advisory Services LLC | 6,404 | $85.1 萬 | 0.09% | +632+10.9% | 加碼 |
| Goodman Advisory Group, LLC | 6,311 | $83.9 萬 | 0.28% | +6,311 | 新進 |
| Sompo Asset Management Co., Ltd. | 6,280 | $83.4 萬 | 0.17% | −3,360−34.9% | 減碼 |
| Resonant Capital Advisors, LLC | 6,244 | $83.0 萬 | 0.12% | +508+8.9% | 加碼 |
| IBM Retirement Fund | 6,210 | $82.5 萬 | 0.10% | −4,352−41.2% | 減碼 |
| Corient Capital Partners, LLC | 6,136 | $81.6 萬 | 0.05% | +255+4.3% | 加碼 |
| WoodTrust Financial Corp | 6,125 | $81.4 萬 | 0.17% | −50−0.8% | 減碼 |
| Covenant Partners, LLC | 6,114 | $81.3 萬 | 0.30% | 00.0% | 不變 |
| FORA Capital, LLC | 5,908 | $78.5 萬 | 0.30% | +5,908 | 新進 |
| IndexIQ Advisors LLC | 5,885 | $78.2 萬 | 0.03% | −202−3.3% | 減碼 |
| Integrated Wealth Concepts LLC | 5,786 | $76.9 萬 | 0.02% | +132+2.3% | 加碼 |
| Burney Co | 5,780 | $76.8 萬 | 0.03% | −373−6.1% | 減碼 |
| Intrust Bank NA | 5,720 | $76.1 萬 | 0.09% | −86−1.5% | 減碼 |
| Wedbush Securities Inc | 5,638 | $74.9 萬 | 0.03% | −65−1.1% | 減碼 |
| Menard Financial Group LLC | 5,605 | $74.5 萬 | 0.61% | +141+2.6% | 加碼 |
| Compass Financial Advisors LLC | 5,534 | $73.6 萬 | 0.81% | +5,534 | 新進 |
| Scotia Capital Inc. | 5,301 | $70.4 萬 | 0.00% | −500−8.6% | 減碼 |
| Illinois Municipal Retirement Fund | 5,268 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,229 | $69.5 萬 | 0.02% | −139−2.6% | 減碼 |
| Fifth Third Bancorp | 5,187 | $68.9 萬 | 0.00% | +982+23.4% | 加碼 |
| Barings LLC | 5,098 | $67.8 萬 | 0.02% | −279−5.2% | 減碼 |
| Settian Capital LP | 5,100 | $67.8 萬 | 0.59% | +5,100 | 新進 |
| Group One Trading, L.P. | 5,063 | $67.3 萬 | 0.01% | −15,415−75.3% | 減碼 |
| Michael B. Yongue | 5,027 | $66.8 萬 | 0.44% | 00.0% | 不變 |
| Westport Asset Management Inc | 5,000 | $66.5 萬 | 0.30% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,812 | $64.0 萬 | 0.07% | +276+6.1% | 加碼 |
| Glenmede Trust Co NA | 4,805 | $63.8 萬 | 0.00% | +822+20.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,722 | $62.8 萬 | 0.01% | −208−4.2% | 減碼 |
| American Portfolios Advisors | 4,648 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 4,637 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 4,594 | $61.1 萬 | 0.04% | +630+15.9% | 加碼 |
| Wealth Alliance | 4,573 | $60.7 萬 | 0.12% | −91−2.0% | 減碼 |
| Symmetry Partners, LLC | 4,558 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,379 | $58.2 萬 | 0.56% | +4,379 | 新進 |
| Ieq Capital, LLC | 4,328 | $57.5 萬 | 0.01% | +628+17.0% | 加碼 |
| Curi Capital | 4,301 | $57.1 萬 | 0.10% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,295 | $57.1 萬 | 0.02% | +4,295 | 新進 |