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。
2021 年第 2 季 13F 持有人
Ebix Inc 在 2021/6/30 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
- 持有機構
- 169
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,888 萬
- 較 2021 年第 1 季 −249.6 萬 (−11.7%)
- 總市值
- $6.42 億
- 較 2021 年第 1 季 −$4,483 萬 (−6.5%)
- 新進機構
- 21
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 69 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 20,515 | $69.5 萬 | 0.00% | −8,223−28.6% | 減碼 |
| Great West Life Assurance Co | 20,714 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,634 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,925 | $77.7 萬 | 0.00% | −2,575−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 23,736 | $80.5 萬 | 0.00% | −14,864−38.5% | 減碼 |
| Alberta Investment Management Corp | 25,200 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 25,331 | $85.9 萬 | 0.00% | −2,301−8.3% | 減碼 |
| Paradigm Asset Management Co LLC | 25,900 | $87.8 萬 | 0.22% | −1,700−6.2% | 減碼 |
| Factorial Partners, LLC | 26,700 | $90.5 萬 | 0.61% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 26,713 | $90.6 萬 | 0.01% | +887+3.4% | 加碼 |
| Alliancebernstein L.P. | 29,265 | $99.2 萬 | 0.00% | −539−1.8% | 減碼 |
| New York State Teachers Retirement System | 31,733 | $107.6 萬 | 0.00% | −84−0.3% | 減碼 |
| Citigroup Inc | 33,363 | $113.1 萬 | 0.00% | +7,041+26.7% | 加碼 |
| Emerald Advisers, LLC | 33,626 | $114.0 萬 | 0.04% | +7,586+29.1% | 加碼 |
| Millrace Asset Group, Inc. | 33,674 | $114.2 萬 | 0.60% | +227+0.7% | 加碼 |
| Macquarie Group Ltd | 33,953 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 34,082 | $115.5 萬 | 0.01% | +1,382+4.2% | 加碼 |
| Truist Financial Corp | 34,448 | $116.8 萬 | 0.00% | −1,956−5.4% | 減碼 |
| Wells Fargo & Company | 35,609 | $120.7 萬 | 0.00% | −103,038−74.3% | 減碼 |
| Citadel Advisors LLC | 36,483 | $123.6 萬 | 0.00% | −13,357−26.8% | 減碼 |
| California State Teachers Retirement System | 36,549 | $123.9 萬 | 0.00% | −3,854−9.5% | 減碼 |
| Jane Street Group, LLC | 38,282 | $129.7 萬 | 0.00% | −66,163−63.3% | 減碼 |
| Envestnet Asset Management Inc | 46,557 | $157.8 萬 | 0.00% | −4,583−9.0% | 減碼 |
| Public Sector Pension Investment Board | 48,051 | $162.9 萬 | 0.01% | −470−1.0% | 減碼 |
| Bank of America Corp | 51,498 | $174.5 萬 | 0.00% | −105,359−67.2% | 減碼 |
| Rice Hall James & Associates, LLC | 55,140 | $186.9 萬 | 0.07% | −2,148−3.7% | 減碼 |
| Raymond James & Associates | 57,284 | $194.2 萬 | 0.00% | +38,619+206.9% | 加碼 |
| Swiss National Bank | 58,000 | $196.6 萬 | 0.00% | +2,100+3.8% | 加碼 |
| Goldman Sachs Group Inc | 58,987 | $199.9 萬 | 0.00% | −657−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,159 | $214.1 萬 | 0.00% | −38,868−38.1% | 減碼 |
| Hancock Whitney Corp | 64,660 | $219.2 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 66,380 | $225.1 萬 | 0.00% | −11,629−14.9% | 減碼 |
| Victory Capital Management Inc | 66,879 | $226.7 萬 | 0.00% | +3,025+4.7% | 加碼 |
| Rhumbline Advisers | 75,643 | $256.4 萬 | 0.00% | +2,719+3.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $262.7 萬 | 0.54% | +5,500+7.6% | 加碼 |
| State of Wisconsin Investment Board | 79,100 | $268.1 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 89,948 | $304.9 萬 | 0.00% | +12,232+15.7% | 加碼 |
| Bridgeway Capital Management, LLC | 96,600 | $327.5 萬 | 0.06% | +96,600 | 新進 |
| Two Sigma Investments, LP | 98,757 | $334.8 萬 | 0.01% | −2,710−2.7% | 減碼 |
| Two Sigma Advisers, LP | 105,796 | $358.6 萬 | 0.01% | −6,300−5.6% | 減碼 |
| Trellus Management Company, LLC | 110,000 | $372.9 萬 | 3.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 114,089 | $386.8 萬 | 0.03% | −18,324−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 116,376 | $394.5 萬 | 0.00% | +3,848+3.4% | 加碼 |
| Susquehanna International Group, LLP | 117,998 | $400.0 萬 | 0.00% | +65,665+125.5% | 加碼 |
| Congress Asset Management Co | 126,576 | $429.1 萬 | 0.04% | +21,711+20.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 143,324 | $485.9 萬 | 1.52% | −5,582−3.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 159,420 | $540.4 萬 | 0.02% | −2,100−1.3% | 減碼 |
| Ameriprise Financial Inc | 161,250 | $546.6 萬 | 0.00% | −57,779−26.4% | 減碼 |
| Invesco Ltd. | 176,963 | $599.9 萬 | 0.00% | +10,390+6.2% | 加碼 |
| First Trust Advisors LP | 181,018 | $613.7 萬 | 0.01% | +170,906+1,690.1% | 加碼 |
| FMR LLC | 185,270 | $628.1 萬 | 0.00% | −881,163−82.6% | 減碼 |
| Principal Financial Group Inc | 211,802 | $718.0 萬 | 0.00% | +25,607+13.8% | 加碼 |
| Norges Bank | 228,022 | $773.0 萬 | 0.00% | −54,976−19.4% | 減碼 |
| PenderFund Capital Management Ltd. | 205,907 | $865.3 萬 | 2.03% | −6,050−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 265,895 | $901.4 萬 | 0.00% | +13,555+5.4% | 加碼 |
| Morgan Stanley | 277,030 | $939.1 萬 | 0.00% | +135,254+95.4% | 加碼 |
| Peregrine Capital Management LLC | 306,978 | $1,041 萬 | 0.19% | −32,215−9.5% | 減碼 |
| Bank of New York Mellon Corp | 321,848 | $1,091 萬 | 0.00% | −8,877−2.7% | 減碼 |
| Fred Alger Management, LLC | 350,422 | $1,188 萬 | 0.03% | −1,004,403−74.1% | 減碼 |
| Northern Trust Corp | 424,708 | $1,440 萬 | 0.00% | −17,600−4.0% | 減碼 |
| Geode Capital Management, LLC | 441,176 | $1,496 萬 | 0.00% | +3,552+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 721,844 | $2,447 萬 | 0.01% | −80,002−10.0% | 減碼 |
| State Street Corp | 927,229 | $3,143 萬 | 0.00% | +10,485+1.1% | 加碼 |
| LSV Asset Management | 957,186 | $3,245 萬 | 0.06% | −78,700−7.6% | 減碼 |
| Wasatch Advisors Inc | 1,061,716 | $3,599 萬 | 0.15% | +223,350+26.6% | 加碼 |
| Villere St Denis J & Co LLC | 1,431,018 | $4,851 萬 | 2.60% | −6,659−0.5% | 減碼 |
| Vanguard Group Inc | 2,678,550 | $9,080 萬 | 0.00% | −70,764−2.6% | 減碼 |
| BlackRock Inc. | 3,824,864 | $1.30 億 | 0.00% | −94,666−2.4% | 減碼 |
| Federated Hermes, Inc. | 7 | – | – | −991−99.3% | 減碼 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −202,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −54,100−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −48,680−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −45,274−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −38,826−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −38,224−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,008−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,270−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −18,772−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −8,803−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,893−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,695−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |