Ebix Inc
EBIX2024/2/15 下市- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000814549
Ebix Inc 已在 2024/2/15 下市；內部人最後一份 Form 4 在 2024/1/3 申報；2023 年第 3 季末有 141 家機構在 13F 申報持有，市值合計 $2.19 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Ebix Inc 在 2023/9/30 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
EBIX 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 141
- 較 2023 年第 2 季 −2 家
- 持有股數
- 2,218 萬
- 較 2023 年第 2 季 +181.0 萬 (+8.9%)
- 總市值
- $2.19 億
- 較 2023 年第 2 季 −$2.94 億 (−57.3%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 29
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 EBIX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 10 | $74.8 萬 |
| 2023 年第 3 季 | 141 | $2.19 億 |
| 2023 年第 2 季 | 144 | $5.16 億 |
| 2023 年第 1 季 | 143 | $2.57 億 |
| 2022 年第 4 季 | 151 | $3.97 億 |
| 2022 年第 3 季 | 159 | $3.95 億 |
| 2022 年第 2 季 | 161 | $3.46 億 |
| 2022 年第 1 季 | 178 | $6.63 億 |
| 2021 年第 4 季 | 160 | $5.93 億 |
| 2021 年第 3 季 | 158 | $5.05 億 |
| 2021 年第 2 季 | 169 | $6.42 億 |
| 2021 年第 1 季 | 168 | $6.87 億 |
2023 年第 3 季持有機構
每家機構持有 Ebix Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,951,266 | $3,904 萬 | 0.00% | −38,432−1.0% | 減碼 |
| Vanguard Group Inc | 3,218,882 | $3,180 萬 | 0.00% | −5,457−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,764,013 | $1,743 萬 | 0.01% | +292,199+19.9% | 加碼 |
| Villere St Denis J & Co LLC | 1,351,442 | $1,335 萬 | 1.14% | −70,507−5.0% | 減碼 |
| State Street Corp | 1,063,141 | $1,050 萬 | 0.00% | +42,907+4.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 854,180 | $843.9 萬 | 0.03% | +520,420+155.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 735,430 | $726.6 萬 | 0.01% | +26,411+3.7% | 加碼 |
| Geode Capital Management, LLC | 530,206 | $523.9 萬 | 0.00% | +23,439+4.6% | 加碼 |
| Invesco Ltd. | 530,139 | $523.8 萬 | 0.00% | +21,857+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 479,517 | $473.8 萬 | 0.00% | +45,535+10.5% | 加碼 |
| Jane Street Group, LLC | 441,041 | $435.7 萬 | 0.01% | +350,843+389.0% | 加碼 |
| Morgan Stanley | 426,375 | $421.3 萬 | 0.00% | +97,956+29.8% | 加碼 |
| Marshall Wace, LLP | 401,932 | $397.1 萬 | 0.01% | +189,958+89.6% | 加碼 |
| Citadel Advisors LLC | 399,389 | $394.6 萬 | 0.00% | +291,557+270.4% | 加碼 |
| Bank of New York Mellon Corp | 366,731 | $362.3 萬 | 0.00% | −11,683−3.1% | 減碼 |
| AQR Capital Management LLC | 360,644 | $356.3 萬 | 0.01% | +123,789+52.3% | 加碼 |
| Northern Trust Corp | 352,398 | $348.2 萬 | 0.00% | −1,020−0.3% | 減碼 |
| Voss Capital, LLC | 286,639 | $283.2 萬 | 0.36% | +114,134+66.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 267,957 | $264.7 萬 | 1.47% | +99,533+59.1% | 加碼 |
| Goldman Sachs Group Inc | 260,708 | $257.6 萬 | 0.00% | +17,905+7.4% | 加碼 |
| Susquehanna International Group, LLP | 257,743 | $254.7 萬 | 0.00% | −81,925−24.1% | 減碼 |
| Bridgeway Capital Management, LLC | 248,100 | $245.1 萬 | 0.06% | +8,216+3.4% | 加碼 |
| Renaissance Technologies LLC | 175,687 | $173.6 萬 | 0.00% | +175,687 | 新進 |
| Ameriprise Financial Inc | 174,380 | $172.3 萬 | 0.00% | +32,738+23.1% | 加碼 |
| Principal Financial Group Inc | 150,653 | $148.8 萬 | 0.00% | +4,271+2.9% | 加碼 |
| Group One Trading, L.P. | 134,839 | $133.2 萬 | 0.05% | −158,189−54.0% | 減碼 |
| LSV Asset Management | 128,873 | $127.3 萬 | 0.00% | −2,500−1.9% | 減碼 |
| Prudential Financial Inc | 118,782 | $117.4 萬 | 0.00% | +17,345+17.1% | 加碼 |
| Trellus Management Company, LLC | 115,000 | $113.6 萬 | 2.20% | +5,000+4.5% | 加碼 |
| Empowered Funds, LLC | 101,500 | $100.3 萬 | 0.03% | +8,216+8.8% | 加碼 |
| Two Sigma Investments, LP | 99,191 | $98.0 萬 | 0.00% | +33,451+50.9% | 加碼 |
| Jump Financial, LLC | 97,413 | $96.2 萬 | 0.04% | +97,413 | 新進 |
| Two Sigma Advisers, LP | 92,496 | $91.4 萬 | 0.00% | −48,900−34.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 88,400 | $87.3 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 81,649 | $80.7 萬 | 0.00% | +1,671+2.1% | 加碼 |
| State of Wisconsin Investment Board | 79,492 | $78.5 萬 | 0.00% | +7,616+10.6% | 加碼 |
| Captrust Financial Advisors | 76,666 | $75.7 萬 | 0.00% | +76,666 | 新進 |
| Emerald Mutual Fund Advisers Trust | 76,597 | $75.7 萬 | 0.05% | −2,118−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 74,996 | $74.1 萬 | 0.00% | −710−0.9% | 減碼 |
| Legal & General Group Plc | 65,151 | $64.4 萬 | 0.00% | −627−1.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 63,553 | $62.7 萬 | 0.06% | +63,553 | 新進 |
| Arrowstreet Capital, Limited Partnership | 60,496 | $59.8 萬 | 0.00% | −4,108−6.4% | 減碼 |
| Bank of America Corp | 60,379 | $59.7 萬 | 0.00% | +43,589+259.6% | 加碼 |
| Swiss National Bank | 54,400 | $53.7 萬 | 0.00% | +1,100+2.1% | 加碼 |
| Victory Capital Management Inc | 49,511 | $48.9 萬 | 0.00% | −16,630−25.1% | 減碼 |
| AXA S.A. | 47,600 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,947 | $45.4 萬 | 0.00% | +17,681+62.6% | 加碼 |
| Janney Montgomery Scott LLC | 45,505 | $45.0 萬 | 0.00% | +12,800+39.1% | 加碼 |
| JPMorgan Chase & Co | 43,882 | $43.4 萬 | 0.00% | +8,372+23.6% | 加碼 |
| Wells Fargo & Company | 41,639 | $41.1 萬 | 0.00% | +3,996+10.6% | 加碼 |
| Radnor Capital Management, LLC | 39,400 | $38.9 萬 | 0.08% | +39,400 | 新進 |
| UBS Asset Management Americas Inc | 34,705 | $34.3 萬 | 0.00% | +22,610+186.9% | 加碼 |
| SEI Investments Co | 34,672 | $34.3 萬 | 0.00% | +20,900+151.8% | 加碼 |
| Barclays PLC | 34,208 | $33.8 萬 | 0.00% | +18,121+112.6% | 加碼 |
| Alliancebernstein L.P. | 33,890 | $33.5 萬 | 0.00% | +7,340+27.6% | 加碼 |
| Macquarie Group Ltd | 33,273 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 32,770 | $32.4 萬 | 0.02% | +32,770 | 新進 |
| Public Sector Pension Investment Board | 30,383 | $30.0 萬 | 0.00% | −11,303−27.1% | 減碼 |
| New York State Teachers Retirement System | 29,473 | $29.1 萬 | 0.00% | −1,828−5.8% | 減碼 |
| Boothbay Fund Management, LLC | 29,313 | $29.0 萬 | 0.01% | +29,313 | 新進 |
| Wolverine Trading, LLC | 29,147 | $28.8 萬 | 0.00% | −6,895−19.1% | 減碼 |
| Factorial Partners, LLC | 29,000 | $28.7 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,332 | $28.0 萬 | 0.00% | +17,747+167.7% | 加碼 |
| Denali Advisors LLC | 28,200 | $27.9 萬 | 0.10% | +22,600+403.6% | 加碼 |
| Emerald Advisers, LLC | 27,898 | $27.6 萬 | 0.01% | −8,969−24.3% | 減碼 |
| Winton Group Ltd | 27,811 | $27.5 萬 | 0.02% | +27,811 | 新進 |
| California State Teachers Retirement System | 27,674 | $27.3 萬 | 0.00% | −2,869−9.4% | 減碼 |
| XTX Topco Ltd | 26,985 | $26.7 萬 | 0.05% | +18,355+212.7% | 加碼 |
| Credit Suisse AG | 26,791 | $26.5 萬 | 0.00% | +1,089+4.2% | 加碼 |
| SummerHaven Investment Management, LLC | 26,051 | $25.7 萬 | 0.19% | −9,814−27.4% | 減碼 |
| DLD Asset Management, LP | 25,000 | $24.7 萬 | 0.04% | +25,000 | 新進 |
| Thrivent Financial for Lutherans | 22,332 | $22.1 萬 | 0.00% | −134−0.6% | 減碼 |
| Texas Permanent School Fund | 20,378 | $20.1 萬 | 0.00% | −30.0% | 減碼 |
| Unison Advisors LLC | 19,573 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,776 | $18.6 萬 | 0.00% | −2,713−12.6% | 減碼 |
| Centiva Capital, LP | 18,500 | $18.3 萬 | 0.01% | +18,500 | 新進 |
| Deutsche Bank AG | 18,336 | $18.1 萬 | 0.00% | +1,123+6.5% | 加碼 |
| Rock Creek Group, LP | 17,852 | $17.6 萬 | 0.02% | +17,852 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,267 | $17.1 萬 | 0.00% | −9,279−35.0% | 減碼 |
| Everence Capital Management Inc | 15,700 | $15.5 萬 | 0.01% | +15,700 | 新進 |
| Illinois Municipal Retirement Fund | 15,266 | $15.1 萬 | 0.00% | +15,266 | 新進 |
| State of Alaska, Department of Revenue | 15,200 | $15.0 萬 | 0.00% | −253−1.6% | 減碼 |
| American International Group, Inc. | 14,396 | $14.2 萬 | 0.00% | +374+2.7% | 加碼 |
| MetLife Investment Management | 13,758 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,821 | $12.7 萬 | 0.00% | +12,821 | 新進 |
| The PNC Financial Services Group, Inc. | 12,757 | $12.6 萬 | 0.00% | −1,719−11.9% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $12.3 萬 | 0.00% | +100+0.8% | 加碼 |
| Price T Rowe Associates Inc | 12,211 | $12.1 萬 | 0.00% | −35,877−74.6% | 減碼 |
| Exchange Traded Concepts, LLC | 12,243 | $12.1 萬 | 0.00% | +4,760+63.6% | 加碼 |
| Yousif Capital Management, LLC | 12,147 | $12.0 萬 | 0.00% | −360−2.9% | 減碼 |
| Penserra Capital Management LLC | 11,840 | $11.6 萬 | 0.00% | −910−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 11,437 | $11.3 萬 | 0.00% | +11,437 | 新進 |
| Verition Fund Management LLC | 11,417 | $11.3 萬 | 0.00% | +11,417 | 新進 |
| Janus Henderson Group PLC | 11,327 | $11.2 萬 | 0.00% | +10.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 10,592 | $10.5 萬 | 0.00% | +10,592 | 新進 |
| Manufacturers Life Insurance Company, The | 10,539 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,602 | $10.4 萬 | 0.00% | +10,602 | 新進 |
| Voya Investment Management LLC | 10,508 | $10.4 萬 | 0.00% | 00.0% | 不變 |