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 3 季 13F 持有人
Ebix Inc 在 2021/9/30 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
- 持有機構
- 158
- 較 2021 年第 2 季 −11 家
- 持有股數
- 1,869 萬
- 較 2021 年第 2 季 −19.9 萬 (−1.1%)
- 總市值
- $5.05 億
- 較 2021 年第 2 季 −$1.37 億 (−21.3%)
- 新進機構
- 11
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 52 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,821,845 | $1.03 億 | 0.00% | −3,019−0.1% | 減碼 |
| Vanguard Group Inc | 2,668,783 | $7,187 萬 | 0.00% | −9,767−0.4% | 減碼 |
| Villere St Denis J & Co LLC | 1,405,088 | $3,784 萬 | 2.20% | −25,930−1.8% | 減碼 |
| State Street Corp | 987,936 | $2,661 萬 | 0.00% | +60,707+6.5% | 加碼 |
| LSV Asset Management | 911,386 | $2,454 萬 | 0.04% | −45,800−4.8% | 減碼 |
| Wasatch Advisors Inc | 894,164 | $2,408 萬 | 0.10% | −167,552−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 636,692 | $1,715 萬 | 0.01% | −85,152−11.8% | 減碼 |
| Geode Capital Management, LLC | 419,511 | $1,130 萬 | 0.00% | −21,665−4.9% | 減碼 |
| Northern Trust Corp | 414,234 | $1,116 萬 | 0.00% | −10,474−2.5% | 減碼 |
| Fred Alger Management, LLC | 353,778 | $952.8 萬 | 0.02% | +3,356+1.0% | 加碼 |
| Morgan Stanley | 332,800 | $896.3 萬 | 0.00% | +55,770+20.1% | 加碼 |
| Bank of New York Mellon Corp | 324,021 | $872.6 萬 | 0.00% | +2,173+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 282,642 | $761.2 萬 | 0.00% | +16,747+6.3% | 加碼 |
| PenderFund Capital Management Ltd. | 204,907 | $698.9 萬 | 1.83% | −1,000−0.5% | 減碼 |
| Peregrine Capital Management LLC | 254,530 | $685.4 萬 | 0.14% | −52,448−17.1% | 減碼 |
| Principal Financial Group Inc | 211,143 | $568.6 萬 | 0.00% | −659−0.3% | 減碼 |
| Norges Bank | 204,440 | $550.6 萬 | 0.00% | −23,582−10.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 200,233 | $539.2 萬 | 1.74% | +56,909+39.7% | 加碼 |
| Invesco Ltd. | 189,141 | $509.3 萬 | 0.00% | +12,178+6.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 155,800 | $419.6 萬 | 0.01% | −3,620−2.3% | 減碼 |
| First Trust Advisors LP | 142,577 | $384.0 萬 | 0.00% | −38,441−21.2% | 減碼 |
| Ameriprise Financial Inc | 139,082 | $374.6 萬 | 0.00% | −22,168−13.7% | 減碼 |
| Susquehanna International Group, LLP | 130,609 | $351.7 萬 | 0.00% | +12,611+10.7% | 加碼 |
| Congress Asset Management Co | 123,102 | $331.5 萬 | 0.03% | −3,474−2.7% | 減碼 |
| Two Sigma Advisers, LP | 121,496 | $327.2 萬 | 0.01% | +15,700+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 108,669 | $301.6 萬 | 0.00% | −7,707−6.6% | 減碼 |
| Trellus Management Company, LLC | 110,000 | $296.2 萬 | 2.65% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 104,816 | $282.3 萬 | 0.00% | +14,868+16.5% | 加碼 |
| JPMorgan Chase & Co | 104,407 | $281.1 萬 | 0.00% | +88,719+565.5% | 加碼 |
| Bridgeway Capital Management, LLC | 96,600 | $260.1 萬 | 0.05% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 93,000 | $250.4 萬 | 0.55% | +15,500+20.0% | 加碼 |
| Two Sigma Investments, LP | 90,257 | $243.1 萬 | 0.01% | −8,500−8.6% | 減碼 |
| Citadel Advisors LLC | 87,819 | $236.5 萬 | 0.00% | +51,336+140.7% | 加碼 |
| Rice Hall James & Associates, LLC | 84,937 | $228.7 萬 | 0.08% | +29,797+54.0% | 加碼 |
| State of Wisconsin Investment Board | 79,100 | $213.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 72,271 | $194.6 萬 | 0.00% | +5,891+8.9% | 加碼 |
| Wells Fargo & Company | 70,432 | $189.7 萬 | 0.00% | +34,823+97.8% | 加碼 |
| Voloridge Investment Management, LLC | 68,470 | $184.4 萬 | 0.01% | −45,619−40.0% | 減碼 |
| Victory Capital Management Inc | 68,338 | $184.0 萬 | 0.00% | +1,459+2.2% | 加碼 |
| Rhumbline Advisers | 67,530 | $181.9 萬 | 0.00% | −8,113−10.7% | 減碼 |
| Bank of America Corp | 61,418 | $165.5 萬 | 0.00% | +9,920+19.3% | 加碼 |
| Raymond James & Associates | 61,362 | $165.2 萬 | 0.00% | +4,078+7.1% | 加碼 |
| Group One Trading, L.P. | 59,203 | $159.4 萬 | 0.03% | +41,143+227.8% | 加碼 |
| Swiss National Bank | 58,000 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 54,357 | $146.4 萬 | 0.91% | +20,683+61.4% | 加碼 |
| Goldman Sachs Group Inc | 50,022 | $134.7 萬 | 0.00% | −8,965−15.2% | 減碼 |
| Envestnet Asset Management Inc | 49,677 | $133.8 萬 | 0.00% | +3,120+6.7% | 加碼 |
| Public Sector Pension Investment Board | 48,051 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 44,080 | $118.7 萬 | 0.00% | +44,080 | 新進 |
| D. E. Shaw & Co., Inc. | 42,920 | $115.6 萬 | 0.00% | −20,239−32.0% | 減碼 |
| SG Americas Securities, LLC | 41,159 | $110.8 萬 | 0.01% | +41,159 | 新進 |
| Janney Montgomery Scott LLC | 36,756 | $99.0 萬 | 0.00% | +2,674+7.8% | 加碼 |
| California State Teachers Retirement System | 36,132 | $97.3 萬 | 0.00% | −417−1.1% | 減碼 |
| Prudential Financial Inc | 34,851 | $93.9 萬 | 0.00% | +9,520+37.6% | 加碼 |
| Macquarie Group Ltd | 33,953 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 33,626 | $90.6 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 32,833 | $88.4 萬 | 0.00% | −1,615−4.7% | 減碼 |
| Citigroup Inc | 32,506 | $87.5 萬 | 0.00% | −857−2.6% | 減碼 |
| New York State Teachers Retirement System | 28,692 | $77.3 萬 | 0.00% | −3,041−9.6% | 減碼 |
| SummerHaven Investment Management, LLC | 27,644 | $74.4 萬 | 0.44% | +7,186+35.1% | 加碼 |
| Krane Funds Advisors LLC | 27,115 | $73.0 萬 | 0.02% | +27,115 | 新進 |
| BNP Paribas Arbitrage, SA | 26,993 | $72.7 萬 | 0.00% | +14,131+109.9% | 加碼 |
| Factorial Partners, LLC | 26,700 | $71.9 萬 | 0.49% | 00.0% | 不變 |
| Barclays PLC | 25,695 | $69.1 萬 | 0.00% | +6,384+33.1% | 加碼 |
| Jane Street Group, LLC | 25,599 | $69.0 萬 | 0.00% | −12,683−33.1% | 減碼 |
| Alberta Investment Management Corp | 25,200 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 21,542 | $67.4 萬 | 0.00% | −548−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 23,736 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 23,300 | $62.7 萬 | 0.17% | −2,600−10.0% | 減碼 |
| Alliancebernstein L.P. | 22,975 | $61.9 萬 | 0.00% | −6,290−21.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,944 | $61.8 萬 | 0.01% | −3,769−14.1% | 減碼 |
| Wolverine Trading, LLC | 22,968 | $61.7 萬 | 0.01% | +3,896+20.4% | 加碼 |
| Ensign Peak Advisors, Inc | 22,634 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 22,393 | $60.3 萬 | 0.00% | +4,708+26.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,927 | $56.4 萬 | 0.00% | +20,927 | 新進 |
| Great West Life Assurance Co | 20,714 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 19,561 | $52.6 萬 | 0.02% | −792−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 19,259 | $51.9 萬 | 0.00% | +37+0.2% | 加碼 |
| New York State Common Retirement Fund | 19,115 | $51.5 萬 | 0.00% | −3,810−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 18,939 | $50.9 萬 | 0.00% | +13,609+255.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,650 | $50.2 萬 | 0.01% | +1,006+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,065 | $48.6 萬 | 0.01% | +20+0.1% | 加碼 |
| Credit Suisse AG | 17,894 | $48.3 萬 | 0.00% | −2,621−12.8% | 減碼 |
| Texas Permanent School Fund | 17,625 | $47.5 萬 | 0.01% | +102+0.6% | 加碼 |
| Shell Asset Management Co | 17,438 | $47.0 萬 | 0.01% | −750−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,380 | $46.8 萬 | 0.00% | +1,115+6.9% | 加碼 |
| Jump Financial, LLC | 17,100 | $46.1 萬 | 0.03% | +5,900+52.7% | 加碼 |
| Price T Rowe Associates Inc | 16,653 | $44.8 萬 | 0.00% | +56+0.3% | 加碼 |
| American International Group, Inc. | 16,438 | $44.3 萬 | 0.00% | −526−3.1% | 減碼 |
| Occudo Quantitative Strategies LP | 15,749 | $42.4 萬 | 0.05% | +5,465+53.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,380 | $38.9 萬 | 0.00% | +98+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,180 | $38.2 萬 | 0.00% | −1,031−6.8% | 減碼 |
| Amalgamated Bank | 11,845 | $31.9 萬 | 0.00% | −205−1.7% | 減碼 |
| Ergoteles LLC | 11,784 | $31.7 萬 | 0.01% | +4,184+55.1% | 加碼 |
| Simplex Trading, LLC | 9,402 | $31.4 萬 | 0.01% | +1,527+19.4% | 加碼 |
| SEI Investments Co | 11,491 | $31.0 萬 | 0.00% | −75−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $31.0 萬 | 0.01% | +900+8.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,120 | $29.9 萬 | 0.04% | +11,120 | 新進 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 10,884 | $29.3 萬 | 0.00% | +10,884 | 新進 |