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 4 季 13F 持有人
Ebix Inc 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
- 持有機構
- 160
- 較 2021 年第 3 季 +4 家
- 持有股數
- 1,946 萬
- 較 2021 年第 3 季 +79.5 萬 (+4.3%)
- 總市值
- $5.93 億
- 較 2021 年第 3 季 +$8,826 萬 (+17.5%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 18
- 另有 51 家減碼
另有 2 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,975,263 | $1.21 億 | 0.00% | +153,418+4.0% | 加碼 |
| Vanguard Group Inc | 2,768,385 | $8,416 萬 | 0.00% | +99,602+3.7% | 加碼 |
| Villere St Denis J & Co LLC | 1,429,034 | $4,344 萬 | 2.49% | +23,946+1.7% | 加碼 |
| Wasatch Advisors Inc | 1,132,212 | $3,442 萬 | 0.14% | +238,048+26.6% | 加碼 |
| State Street Corp | 1,016,923 | $3,091 萬 | 0.00% | +28,987+2.9% | 加碼 |
| LSV Asset Management | 734,658 | $2,233 萬 | 0.04% | −176,728−19.4% | 減碼 |
| Dimensional Fund Advisors LP | 680,658 | $2,069 萬 | 0.01% | +43,966+6.9% | 加碼 |
| Geode Capital Management, LLC | 446,280 | $1,357 萬 | 0.00% | +26,769+6.4% | 加碼 |
| Northern Trust Corp | 400,826 | $1,219 萬 | 0.00% | −13,408−3.2% | 減碼 |
| FMR LLC | 387,169 | $1,177 萬 | 0.00% | +386,998+226,314.6% | 加碼 |
| Fred Alger Management, LLC | 356,673 | $1,084 萬 | 0.03% | +2,895+0.8% | 加碼 |
| Peregrine Capital Management LLC | 346,455 | $1,053 萬 | 0.21% | +91,925+36.1% | 加碼 |
| Royce & Associates LP | 333,586 | $1,014 萬 | 0.08% | +333,586 | 新進 |
| Charles Schwab Investment Management Inc | 300,246 | $912.8 萬 | 0.00% | +17,604+6.2% | 加碼 |
| Bank of New York Mellon Corp | 292,107 | $888.0 萬 | 0.00% | −31,914−9.8% | 減碼 |
| Morgan Stanley | 233,923 | $711.2 萬 | 0.00% | −98,877−29.7% | 減碼 |
| Norges Bank | 218,140 | $663.1 萬 | 0.00% | +13,700+6.7% | 加碼 |
| Invesco Ltd. | 204,058 | $620.4 萬 | 0.00% | +14,917+7.9% | 加碼 |
| PenderFund Capital Management Ltd. | 157,407 | $605.3 萬 | 1.37% | −47,500−23.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 198,647 | $603.9 萬 | 1.89% | −1,586−0.8% | 減碼 |
| Principal Financial Group Inc | 184,974 | $562.3 萬 | 0.00% | −26,169−12.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 158,300 | $481.2 萬 | 0.02% | +2,500+1.6% | 加碼 |
| Ameriprise Financial Inc | 143,454 | $436.1 萬 | 0.00% | +4,372+3.1% | 加碼 |
| Congress Asset Management Co | 123,138 | $374.3 萬 | 0.03% | +360.0% | 加碼 |
| Rice Hall James & Associates, LLC | 123,012 | $374.0 萬 | 0.13% | +38,075+44.8% | 加碼 |
| Group One Trading, L.P. | 115,165 | $350.1 萬 | 0.07% | +55,962+94.5% | 加碼 |
| Parametric Portfolio Associates LLC | 114,360 | $347.7 萬 | 0.00% | +9,544+9.1% | 加碼 |
| Trellus Management Company, LLC | 110,000 | $334.4 萬 | 3.94% | 00.0% | 不變 |
| JPMorgan Chase & Co | 105,413 | $320.4 萬 | 0.00% | +1,006+1.0% | 加碼 |
| SEI Investments Co | 102,351 | $311.1 萬 | 0.01% | +90,860+790.7% | 加碼 |
| Bridgeway Capital Management, LLC | 96,600 | $293.7 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 100,602 | $283.7 萬 | 0.00% | −8,067−7.4% | 減碼 |
| State of Wisconsin Investment Board | 79,100 | $240.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 78,396 | $238.3 萬 | 0.01% | −43,100−35.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $237.1 萬 | 0.52% | −15,000−16.1% | 減碼 |
| Legal & General Group Plc | 74,182 | $225.6 萬 | 0.00% | +1,911+2.6% | 加碼 |
| Wells Fargo & Company | 72,215 | $219.6 萬 | 0.00% | +1,783+2.5% | 加碼 |
| Rhumbline Advisers | 70,832 | $215.3 萬 | 0.00% | +3,302+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,640 | $208.7 萬 | 0.00% | +25,720+59.9% | 加碼 |
| Bank of America Corp | 65,241 | $198.3 萬 | 0.00% | +3,823+6.2% | 加碼 |
| Raymond James & Associates | 64,759 | $196.9 萬 | 0.00% | +3,397+5.5% | 加碼 |
| Millrace Asset Group, Inc. | 62,636 | $190.4 萬 | 1.11% | +8,279+15.2% | 加碼 |
| Citadel Advisors LLC | 60,573 | $184.1 萬 | 0.00% | −27,246−31.0% | 減碼 |
| Swiss National Bank | 58,000 | $176.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 51,580 | $156.8 萬 | 0.00% | +7,500+17.0% | 加碼 |
| Goldman Sachs Group Inc | 50,056 | $152.2 萬 | 0.00% | +34+0.1% | 加碼 |
| Public Sector Pension Investment Board | 48,531 | $147.5 萬 | 0.01% | +480+1.0% | 加碼 |
| Prudential Financial Inc | 45,441 | $138.1 萬 | 0.00% | +10,590+30.4% | 加碼 |
| Envestnet Asset Management Inc | 43,996 | $133.7 萬 | 0.00% | −5,681−11.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,812 | $124.1 萬 | 0.01% | +19,885+95.0% | 加碼 |
| Susquehanna International Group, LLP | 40,163 | $122.1 萬 | 0.00% | −90,446−69.2% | 減碼 |
| Barclays PLC | 39,654 | $120.6 萬 | 0.00% | +13,959+54.3% | 加碼 |
| Victory Capital Management Inc | 37,282 | $113.3 萬 | 0.00% | −31,056−45.4% | 減碼 |
| Janney Montgomery Scott LLC | 37,129 | $112.9 萬 | 0.00% | +373+1.0% | 加碼 |
| California State Teachers Retirement System | 36,721 | $111.6 萬 | 0.00% | +589+1.6% | 加碼 |
| Macquarie Group Ltd | 33,383 | $101.4 萬 | 0.00% | −570−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,062 | $94.4 萬 | 0.00% | +31,062 | 新進 |
| New York State Teachers Retirement System | 27,888 | $84.8 萬 | 0.00% | −804−2.8% | 減碼 |
| SummerHaven Investment Management, LLC | 27,644 | $84.0 萬 | 0.45% | 00.0% | 不變 |
| Deutsche Bank AG | 27,056 | $82.3 萬 | 0.00% | +4,663+20.8% | 加碼 |
| Emerald Advisers, LLC | 25,787 | $78.4 萬 | 0.03% | −7,839−23.3% | 減碼 |
| Alberta Investment Management Corp | 25,200 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 24,703 | $75.1 萬 | 0.00% | −8,130−24.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 24,720 | $75.1 萬 | 0.11% | +24,720 | 新進 |
| Alliancebernstein L.P. | 23,032 | $70.0 萬 | 0.00% | +57+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 22,496 | $68.4 萬 | 0.00% | −1,240−5.2% | 減碼 |
| Factorial Partners, LLC | 21,700 | $66.0 萬 | 0.44% | −5,000−18.7% | 減碼 |
| Yousif Capital Management, LLC | 21,211 | $64.5 萬 | 0.01% | +21,211 | 新進 |
| Paradigm Asset Management Co LLC | 20,600 | $62.6 萬 | 0.16% | −2,700−11.6% | 減碼 |
| Credit Suisse AG | 20,077 | $61.2 萬 | 0.00% | +2,183+12.2% | 加碼 |
| Great West Life Assurance Co | 20,057 | $60.8 萬 | 0.00% | −657−3.2% | 減碼 |
| Comerica Bank | 19,941 | $59.8 萬 | 0.00% | −1,601−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 19,390 | $58.9 萬 | 0.00% | +131+0.7% | 加碼 |
| Citigroup Inc | 19,122 | $58.2 萬 | 0.00% | −13,384−41.2% | 減碼 |
| New York State Common Retirement Fund | 19,115 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,003 | $57.8 萬 | 0.00% | −7,990−29.6% | 減碼 |
| UBS Group AG | 18,697 | $56.8 萬 | 0.00% | +11,538+161.2% | 加碼 |
| ClariVest Asset Management LLC | 18,428 | $56.0 萬 | 0.02% | −1,133−5.8% | 減碼 |
| Jane Street Group, LLC | 18,027 | $54.8 萬 | 0.00% | −7,572−29.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,008 | $54.7 萬 | 0.01% | −57−0.3% | 減碼 |
| Shell Asset Management Co | 17,522 | $53.3 萬 | 0.01% | +84+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 17,486 | $53.1 萬 | 0.00% | −1,453−7.7% | 減碼 |
| Texas Permanent School Fund | 17,253 | $52.4 萬 | 0.01% | −372−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,870 | $51.2 萬 | 0.00% | −510−2.9% | 減碼 |
| American International Group, Inc. | 15,929 | $48.4 萬 | 0.00% | −509−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,884 | $48.4 萬 | 0.01% | +15,884 | 新進 |
| Occudo Quantitative Strategies LP | 15,156 | $46.1 萬 | 0.04% | −593−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,357 | $43.6 萬 | 0.01% | −4,293−23.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,336 | $43.6 萬 | 0.00% | −44−0.3% | 減碼 |
| Cutler Group LP | 14,104 | $42.8 萬 | 0.03% | +11,946+553.6% | 加碼 |
| Trexquant Investment LP | 14,067 | $42.8 萬 | 0.03% | +14,067 | 新進 |
| Manufacturers Life Insurance Company, The | 13,941 | $42.4 萬 | 0.00% | −239−1.7% | 減碼 |
| Price T Rowe Associates Inc | 13,049 | $39.7 萬 | 0.00% | −3,604−21.6% | 減碼 |
| Ensign Peak Advisors, Inc | 12,824 | $39.0 萬 | 0.00% | −9,810−43.3% | 減碼 |
| Jump Financial, LLC | 12,500 | $38.0 萬 | 0.02% | −4,600−26.9% | 減碼 |
| Amalgamated Bank | 11,601 | $35.3 萬 | 0.00% | −244−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,350 | $34.5 萬 | 0.04% | +230+2.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,971 | $33.4 萬 | 0.00% | +1,716+18.5% | 加碼 |