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。
2022 年第 1 季 13F 持有人
Ebix Inc 在 2022/3/31 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
- 178
- 較 2021 年第 4 季 +19 家
- 持有股數
- 1,996 萬
- 較 2021 年第 4 季 +50.2 萬 (+2.6%)
- 總市值
- $6.63 億
- 較 2021 年第 4 季 +$7,015 萬 (+11.8%)
- 新進機構
- 35
- 另有 67 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,921,804 | $1.30 億 | 0.00% | −53,459−1.3% | 減碼 |
| Vanguard Group Inc | 2,770,502 | $9,184 萬 | 0.00% | +2,117+0.1% | 加碼 |
| Villere St Denis J & Co LLC | 1,450,694 | $4,809 萬 | 2.86% | +21,660+1.5% | 加碼 |
| Wasatch Advisors Inc | 1,264,573 | $4,192 萬 | 0.21% | +132,361+11.7% | 加碼 |
| State Street Corp | 1,011,591 | $3,353 萬 | 0.00% | −5,332−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 857,361 | $2,842 萬 | 0.01% | +176,703+26.0% | 加碼 |
| Geode Capital Management, LLC | 437,704 | $1,451 萬 | 0.00% | −8,576−1.9% | 減碼 |
| LSV Asset Management | 420,637 | $1,394 萬 | 0.03% | −314,021−42.7% | 減碼 |
| Northern Trust Corp | 380,678 | $1,262 萬 | 0.00% | −20,148−5.0% | 減碼 |
| Fred Alger Management, LLC | 347,865 | $1,153 萬 | 0.04% | −8,808−2.5% | 減碼 |
| Peregrine Capital Management LLC | 334,882 | $1,110 萬 | 0.26% | −11,573−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 314,830 | $1,044 萬 | 0.00% | +14,584+4.9% | 加碼 |
| Morgan Stanley | 311,322 | $1,032 萬 | 0.00% | +77,399+33.1% | 加碼 |
| Bank of New York Mellon Corp | 293,457 | $972.8 萬 | 0.00% | +1,350+0.5% | 加碼 |
| Royce & Associates LP | 283,586 | $940.1 萬 | 0.08% | −50,000−15.0% | 減碼 |
| Norges Bank | 219,540 | $727.8 萬 | 0.00% | +1,400+0.6% | 加碼 |
| Goldman Sachs Group Inc | 219,454 | $727.5 萬 | 0.00% | +169,398+338.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 209,877 | $695.7 萬 | 2.58% | +11,230+5.7% | 加碼 |
| Invesco Ltd. | 198,264 | $657.3 萬 | 0.00% | −5,794−2.8% | 減碼 |
| Principal Financial Group Inc | 174,820 | $579.5 萬 | 0.00% | −10,154−5.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 172,920 | $573.2 萬 | 0.02% | +14,620+9.2% | 加碼 |
| Group One Trading, L.P. | 148,074 | $490.9 萬 | 0.11% | +32,909+28.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,505 | $488.9 萬 | 0.01% | +78,865+114.9% | 加碼 |
| Ameriprise Financial Inc | 144,309 | $478.3 萬 | 0.00% | +855+0.6% | 加碼 |
| Citadel Advisors LLC | 144,299 | $478.3 萬 | 0.01% | +83,726+138.2% | 加碼 |
| PenderFund Capital Management Ltd. | 113,207 | $469.2 萬 | 1.15% | −44,200−28.1% | 減碼 |
| Congress Asset Management Co | 127,077 | $421.3 萬 | 0.04% | +3,939+3.2% | 加碼 |
| Rice Hall James & Associates, LLC | 125,012 | $414.4 萬 | 0.17% | +2,000+1.6% | 加碼 |
| JPMorgan Chase & Co | 119,273 | $395.4 萬 | 0.00% | +13,860+13.1% | 加碼 |
| Venator Capital Management Ltd. | 112,900 | $374.3 萬 | 3.18% | +112,900 | 新進 |
| Trellus Management Company, LLC | 110,000 | $364.7 萬 | 4.53% | 00.0% | 不變 |
| Two Sigma Investments, LP | 109,257 | $362.2 萬 | 0.01% | +109,257 | 新進 |
| Parametric Portfolio Associates LLC | 105,147 | $348.6 萬 | 0.00% | −9,213−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 99,956 | $348.5 萬 | 0.00% | −646−0.6% | 減碼 |
| SEI Investments Co | 98,576 | $326.8 萬 | 0.01% | −3,775−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 96,600 | $320.2 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 82,359 | $273.0 萬 | 0.09% | +74,360+929.6% | 加碼 |
| State of Wisconsin Investment Board | 79,100 | $262.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 78,396 | $259.9 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 78,000 | $258.6 萬 | 0.50% | 00.0% | 不變 |
| Bank of America Corp | 75,923 | $251.6 萬 | 0.00% | +10,682+16.4% | 加碼 |
| Legal & General Group Plc | 73,573 | $243.9 萬 | 0.00% | −609−0.8% | 減碼 |
| Raymond James & Associates | 73,564 | $243.9 萬 | 0.00% | +8,805+13.6% | 加碼 |
| Rhumbline Advisers | 71,744 | $237.8 萬 | 0.00% | +912+1.3% | 加碼 |
| Millrace Asset Group, Inc. | 65,496 | $217.1 萬 | 1.58% | +2,860+4.6% | 加碼 |
| SG3 Management, LLC | 65,500 | $217.1 萬 | 0.60% | +65,500 | 新進 |
| Wells Fargo & Company | 62,349 | $206.7 萬 | 0.00% | −9,866−13.7% | 減碼 |
| Swiss National Bank | 62,200 | $206.2 萬 | 0.00% | +4,200+7.2% | 加碼 |
| Kepos Capital LP | 60,000 | $198.9 萬 | 0.15% | +60,000 | 新進 |
| Susquehanna International Group, LLP | 54,198 | $179.7 萬 | 0.00% | +14,035+34.9% | 加碼 |
| Formula Growth Ltd | 50,000 | $165.8 萬 | 0.32% | +50,000 | 新進 |
| Prudential Financial Inc | 45,729 | $151.6 萬 | 0.00% | +288+0.6% | 加碼 |
| Public Sector Pension Investment Board | 44,471 | $147.4 萬 | 0.01% | −4,060−8.4% | 減碼 |
| Victory Capital Management Inc | 43,463 | $129.5 萬 | 0.00% | +6,181+16.6% | 加碼 |
| Envestnet Asset Management Inc | 36,975 | $122.6 萬 | 0.00% | −7,021−16.0% | 減碼 |
| New York State Common Retirement Fund | 36,753 | $121.8 萬 | 0.00% | +17,638+92.3% | 加碼 |
| Voloridge Investment Management, LLC | 34,291 | $113.7 萬 | 0.01% | +34,291 | 新進 |
| Allspring Global Investments Holdings, LLC | 34,006 | $112.7 萬 | 0.00% | +2,944+9.5% | 加碼 |
| California State Teachers Retirement System | 33,766 | $111.9 萬 | 0.00% | −2,955−8.0% | 減碼 |
| Macquarie Group Ltd | 33,383 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 31,906 | $105.8 萬 | 0.02% | +31,031+3,546.4% | 加碼 |
| SummerHaven Investment Management, LLC | 28,918 | $95.9 萬 | 0.54% | +1,274+4.6% | 加碼 |
| Balyasny Asset Management LLC | 28,862 | $95.7 萬 | 0.00% | +28,862 | 新進 |
| New York State Teachers Retirement System | 28,534 | $94.6 萬 | 0.00% | +646+2.3% | 加碼 |
| Wolverine Trading, LLC | 26,302 | $93.5 萬 | 0.03% | +26,302 | 新進 |
| Barclays PLC | 26,550 | $87.9 萬 | 0.00% | −13,104−33.0% | 減碼 |
| Emerald Advisers, LLC | 25,787 | $85.5 萬 | 0.03% | 00.0% | 不變 |
| Factorial Partners, LLC | 25,700 | $85.2 萬 | 0.59% | +4,000+18.4% | 加碼 |
| Deutsche Bank AG | 25,040 | $83.0 萬 | 0.00% | −2,016−7.5% | 減碼 |
| Alliancebernstein L.P. | 24,776 | $82.1 萬 | 0.00% | +1,744+7.6% | 加碼 |
| Jane Street Group, LLC | 22,621 | $75.0 萬 | 0.00% | +4,594+25.5% | 加碼 |
| UBS Asset Management Americas Inc | 22,496 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 22,364 | $74.0 萬 | 0.00% | +2,287+11.4% | 加碼 |
| Yousif Capital Management, LLC | 21,836 | $72.4 萬 | 0.01% | +625+2.9% | 加碼 |
| Citigroup Inc | 21,027 | $69.7 萬 | 0.00% | +1,905+10.0% | 加碼 |
| Paradigm Asset Management Co LLC | 20,600 | $68.3 萬 | 0.18% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,057 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,540 | $68.1 萬 | 0.01% | +2,532+14.1% | 加碼 |
| Comerica Bank | 20,566 | $66.3 萬 | 0.00% | +625+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 19,396 | $64.3 萬 | 0.00% | +60.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,550 | $61.5 萬 | 0.07% | +7,200+63.4% | 加碼 |
| Diametric Capital, LP | 18,478 | $61.2 萬 | 0.34% | +18,478 | 新進 |
| ClariVest Asset Management LLC | 18,428 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,407 | $57.7 萬 | 0.05% | +2,251+14.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,130 | $56.8 萬 | 0.01% | +1,246+7.8% | 加碼 |
| Texas Permanent School Fund | 16,892 | $56.0 萬 | 0.01% | −361−2.1% | 減碼 |
| Squarepoint Ops LLC | 16,683 | $55.3 萬 | 0.00% | +16,683 | 新進 |
| State of Alaska, Department of Revenue | 16,570 | $54.9 萬 | 0.01% | −300−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,206 | $53.7 萬 | 0.01% | +16,206 | 新進 |
| The PNC Financial Services Group, Inc. | 15,737 | $52.2 萬 | 0.00% | +1,401+9.8% | 加碼 |
| UBS Group AG | 15,677 | $52.0 萬 | 0.00% | −3,020−16.2% | 減碼 |
| Cutler Group LP | 15,609 | $51.7 萬 | 0.05% | +1,505+10.7% | 加碼 |
| Quantbot Technologies LP | 15,527 | $51.4 萬 | 0.04% | +10,249+194.2% | 加碼 |
| Shell Asset Management Co | 15,262 | $50.6 萬 | 0.01% | −2,260−12.9% | 減碼 |
| American International Group, Inc. | 14,996 | $49.7 萬 | 0.00% | −933−5.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,520 | $48.1 萬 | 0.13% | +14,520 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,357 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 14,283 | $47.4 萬 | 0.11% | +14,283 | 新進 |
| MetLife Investment Management | 13,758 | $45.6 萬 | 0.00% | +2,952+27.3% | 加碼 |
| Qube Research & Technologies Ltd | 13,295 | $44.1 萬 | 0.00% | +13,295 | 新進 |