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 |
|---|---|---|---|---|---|
| Founders Financial Securities LLC | 4,253 | $56.5 萬 | 0.10% | +135+3.3% | 加碼 |
| Ellevest, Inc. | 4,246 | $56.4 萬 | 0.05% | +653+18.2% | 加碼 |
| Oak Family Advisors, LLC | 4,230 | $56.2 萬 | 0.27% | −634−13.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,210 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,201 | $55.9 萬 | 0.11% | +241+6.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,196 | $55.8 萬 | 0.04% | +362+9.4% | 加碼 |
| Optiver Holding B.V. | 4,143 | $55.1 萬 | 0.00% | +4,143 | 新進 |
| Rafferty Asset Management, LLC | 4,037 | $53.7 萬 | 0.00% | −1,592−28.3% | 減碼 |
| Pathstone Family Office, LLC | 4,032 | $53.7 萬 | 0.01% | +1,343+49.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,029 | $53.5 萬 | 0.00% | +891+28.4% | 加碼 |
| Siemens Fonds Invest GmbH | 4,030 | $53.3 萬 | 0.04% | −14−0.3% | 減碼 |
| Sphinx Trading, LP | 4,000 | $53.2 萬 | 0.55% | 00.0% | 不變 |
| Machina Capital S.A.S. | 4,000 | $53.2 萬 | 1.28% | +4,000 | 新進 |
| Magnolia Capital Advisors LLC | 3,923 | $52.2 萬 | 0.15% | +27+0.7% | 加碼 |
| Sawtooth Solutions, LLC | 3,902 | $51.8 萬 | 0.06% | +2,122+119.2% | 加碼 |
| Ropes Wealth Advisors LLC | 3,839 | $51.0 萬 | 0.09% | 00.0% | 不變 |
| First Manhattan Co | 3,819 | $50.7 萬 | 0.00% | −1,818−32.3% | 減碼 |
| Gofen & Glossberg LLC | 3,806 | $50.6 萬 | 0.01% | +16+0.4% | 加碼 |
| Sentry Investment Management LLC | 3,762 | $50.0 萬 | 0.13% | +404+12.0% | 加碼 |
| Sunflower Bank, N.A. | 3,745 | $49.8 萬 | 0.07% | −330−8.1% | 減碼 |
| Main Street Financial Solutions, LLC | 3,737 | $49.7 萬 | 0.07% | 00.0% | 不變 |
| Bessemer Group Inc | 3,660 | $48.7 萬 | 0.00% | −692−15.9% | 減碼 |
| Forum Financial Management, LP | 3,663 | $48.7 萬 | 0.03% | +3,663 | 新進 |
| Boston Private Wealth LLC | 3,654 | $48.6 萬 | 0.01% | +112+3.2% | 加碼 |
| Bowman & Co S.C. | 3,642 | $48.5 萬 | 0.37% | +3,642 | 新進 |
| MBB Public Markets I LLC | 3,643 | $48.4 萬 | 0.01% | +3,643 | 新進 |
| Parallel Advisors, LLC | 3,616 | $48.1 萬 | 0.02% | +613+20.4% | 加碼 |
| Andesa Financial Management Inc. | 3,571 | $47.5 萬 | 0.23% | +305+9.3% | 加碼 |
| Fulcrum Asset Management LLP | – | $47.4 萬 | 0.23% | – | – |
| Banque Cantonale Vaudoise | 3,561 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Castleview Partners, LLC | 62,871 | $47.3 萬 | 0.00% | +62,871 | 新進 |
| Citizens Financial Group Inc | 3,508 | $46.6 萬 | 0.02% | −1,188−25.3% | 減碼 |
| Metis Global Partners, LLC | 3,477 | $46.2 萬 | 0.13% | +3,477 | 新進 |
| Evoke Wealth, LLC | 3,379 | $44.9 萬 | 0.01% | +24+0.7% | 加碼 |
| PFS Investments Inc. | 3,302 | $43.9 萬 | 0.01% | +1,183+55.8% | 加碼 |
| FDx Advisors, Inc. | 3,281 | $43.6 萬 | 0.01% | −699−17.6% | 減碼 |
| National Asset Management, Inc. | 3,219 | $42.8 萬 | 0.01% | +24+0.8% | 加碼 |
| Donaldson Capital Management, LLC | 3,220 | $42.8 萬 | 0.02% | +497+18.3% | 加碼 |
| Cetera Investment Advisers | 3,193 | $42.4 萬 | 0.01% | +428+15.5% | 加碼 |
| Allred Capital Management, LLC | 3,175 | $42.2 萬 | 0.20% | −80−2.5% | 減碼 |
| Ascent Group, LLC | 3,434 | $40.4 萬 | 0.05% | +3,434 | 新進 |
| Ritholtz Wealth Management | 3,029 | $40.3 萬 | 0.03% | −3−0.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,023 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 3,008 | $40.0 萬 | 0.16% | +204+7.3% | 加碼 |
| Clarius Group, LLC | 2,984 | $39.7 萬 | 0.03% | +178+6.3% | 加碼 |
| Thrive Wealth Management, LLC | 2,985 | $39.7 萬 | 0.14% | +2,985 | 新進 |
| Renasant Bank | 2,965 | $39.5 萬 | 0.27% | −47−1.6% | 減碼 |
| Two Sigma Securities, LLC | 2,966 | $39.4 萬 | 0.08% | +2,966 | 新進 |
| Oak Harbor Wealth Partners, LLC | 2,940 | $39.1 萬 | 0.13% | +2,940 | 新進 |
| Fulton Bank, N.A. | 2,922 | $38.8 萬 | 0.02% | −157−5.1% | 減碼 |
| Regentatlantic Capital LLC | 2,922 | $38.8 萬 | 0.01% | −67−2.2% | 減碼 |
| Pitcairn Co | 2,914 | $38.7 萬 | 0.02% | −37−1.3% | 減碼 |
| Intersect Capital LLC | 2,903 | $38.6 萬 | 0.07% | +5+0.2% | 加碼 |
| Gsa Capital Partners LLP | 2,863 | $38.1 萬 | 0.05% | +2,863 | 新進 |
| IMPACTfolio, LLC | 2,807 | $37.3 萬 | 0.33% | +2,807 | 新進 |
| IHT Wealth Management, LLC | 2,794 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Conning Inc. | 2,770 | $36.8 萬 | 0.01% | +51+1.9% | 加碼 |
| Engine No. 1 LLC | 2,728 | $36.3 萬 | 0.08% | +573+26.6% | 加碼 |
| Regions Financial Corp | 2,723 | $36.2 萬 | 0.00% | −238−8.0% | 減碼 |
| Ballentine Partners, LLC | 2,710 | $36.0 萬 | 0.01% | +461+20.5% | 加碼 |
| Taurus Asset Management, LLC | 2,700 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 2,694 | $35.8 萬 | 0.27% | +2,694 | 新進 |
| People's United Financial, Inc. | 2,685 | $35.7 萬 | 0.01% | −256−8.7% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 2,590 | $34.4 萬 | 0.03% | +145+5.9% | 加碼 |
| D.A. Davidson & Co. | 2,518 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 2,515 | $33.4 萬 | 0.03% | +2,515 | 新進 |
| Shelton Capital Management | 2,507 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Thomas White International Ltd | 2,480 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Geller Advisors LLC | 2,482 | $33.0 萬 | 0.06% | +2+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,483 | $33.0 萬 | 0.01% | +2,483 | 新進 |
| IFP Advisors, Inc | 2,469 | $32.8 萬 | 0.01% | +26+1.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,444 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| BSW Wealth Partners | 2,445 | $32.5 萬 | 0.08% | +424+21.0% | 加碼 |
| TFC Financial Management | 2,436 | $32.4 萬 | 0.10% | −2,000−45.1% | 減碼 |
| Integrated Investment Consultants, LLC | 2,431 | $32.3 萬 | 0.09% | +10+0.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,420 | $32.2 萬 | 0.02% | −3−0.1% | 減碼 |
| First Pacific Advisors, LP | 2,376 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2,323 | $30.9 萬 | 0.06% | −548−19.1% | 減碼 |
| Financial Counselors Inc | 2,321 | $30.9 萬 | 0.01% | −291−11.1% | 減碼 |
| Sculati Wealth Management, LLC | 2,321 | $30.9 萬 | 0.15% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,297 | $30.5 萬 | 0.05% | +1,146+99.6% | 加碼 |
| CFM Wealth Partners LLC | 2,329 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 2,275 | $30.2 萬 | 0.17% | +2,275 | 新進 |
| AE Wealth Management LLC | 2,246 | $29.9 萬 | 0.00% | +519+30.1% | 加碼 |
| Thomasville National Bank | 2,247 | $29.9 萬 | 0.03% | +2,247 | 新進 |
| Orion Portfolio Solutions, LLC | 2,245 | $29.8 萬 | 0.01% | +53+2.4% | 加碼 |
| Reuter James Wealth Management, LLC | 2,235 | $29.7 萬 | 0.11% | +2,235 | 新進 |
| Riverwater Partners LLC | 2,214 | $29.4 萬 | 0.26% | +2,214 | 新進 |
| Gateway Investment Advisers LLC | 2,205 | $29.3 萬 | 0.00% | −98−4.3% | 減碼 |
| Barrett Asset Management, LLC | 2,183 | $29.0 萬 | 0.01% | +12+0.6% | 加碼 |
| TownSquare Capital, LLC | 2,167 | $28.8 萬 | 0.01% | +2,167 | 新進 |
| Barnes Pettey Financial Advisors, LLC | 2,166 | $28.8 萬 | 0.33% | +2,166 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,163 | $28.7 萬 | 0.00% | −2,794−56.4% | 減碼 |
| Checchi Capital Advisers, LLC | 2,138 | $28.4 萬 | 0.03% | +90+4.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,124 | $28.2 萬 | 0.01% | +167+8.5% | 加碼 |
| Ovata Capital Management Ltd | 2,095 | $27.8 萬 | 0.09% | −25,570−92.4% | 減碼 |
| West Family Investments, Inc. | 2,094 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,089 | $27.8 萬 | 0.03% | +220+11.8% | 加碼 |
| CWS Financial Advisors, LLC | 2,057 | $27.3 萬 | 0.10% | +2,057 | 新進 |
| Eqis Capital Management, Inc. | 2,030 | $27.0 萬 | 0.02% | +2,030 | 新進 |