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 2 季 13F 持有人
Ebix Inc 在 2022/6/30 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
- 161
- 較 2022 年第 1 季 −13 家
- 持有股數
- 2,043 萬
- 較 2022 年第 1 季 +61.3 萬 (+3.1%)
- 總市值
- $3.46 億
- 較 2022 年第 1 季 −$3.12 億 (−47.4%)
- 新進機構
- 18
- 另有 56 家加碼
- 清倉機構
- 31
- 另有 62 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 29,255 | $49.4 萬 | 0.00% | −80,002−73.2% | 減碼 |
| New York State Teachers Retirement System | 30,859 | $52.2 萬 | 0.00% | +2,325+8.1% | 加碼 |
| Wells Fargo & Company | 31,211 | $52.7 萬 | 0.00% | −31,138−49.9% | 減碼 |
| California State Teachers Retirement System | 32,351 | $54.7 萬 | 0.00% | −1,415−4.2% | 減碼 |
| Balyasny Asset Management LLC | 32,513 | $54.9 萬 | 0.00% | +3,651+12.6% | 加碼 |
| Macquarie Group Ltd | 33,383 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,727 | $58.7 萬 | 0.00% | +21,660+165.8% | 加碼 |
| Envestnet Asset Management Inc | 36,133 | $61.1 萬 | 0.00% | −842−2.3% | 減碼 |
| Alliancebernstein L.P. | 37,686 | $63.7 萬 | 0.00% | +12,910+52.1% | 加碼 |
| New York State Common Retirement Fund | 38,952 | $65.8 萬 | 0.00% | +2,199+6.0% | 加碼 |
| Victory Capital Management Inc | 42,778 | $72.3 萬 | 0.00% | −685−1.6% | 減碼 |
| Trexquant Investment LP | 43,072 | $72.8 萬 | 0.03% | +43,072 | 新進 |
| Public Sector Pension Investment Board | 44,471 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 48,989 | $82.8 萬 | 0.00% | +3,260+7.1% | 加碼 |
| Norges Bank | 50,065 | $84.6 萬 | 0.00% | −169,475−77.2% | 減碼 |
| Simplex Trading, LLC | 53,192 | $89.8 萬 | 0.03% | −29,167−35.4% | 減碼 |
| Swiss National Bank | 58,300 | $98.5 萬 | 0.00% | −3,900−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 58,474 | $98.8 萬 | 0.01% | +45,179+339.8% | 加碼 |
| Wolverine Trading, LLC | 59,622 | $101.2 萬 | 0.03% | +33,320+126.7% | 加碼 |
| Bluefin Capital Management, LLC | 59,922 | $101.7 萬 | 0.14% | +59,922 | 新進 |
| Bank of America Corp | 71,748 | $121.2 萬 | 0.00% | −4,175−5.5% | 減碼 |
| Legal & General Group Plc | 73,518 | $124.2 萬 | 0.00% | −55−0.1% | 減碼 |
| Rhumbline Advisers | 74,130 | $125.3 萬 | 0.00% | +2,386+3.3% | 加碼 |
| Voss Capital, LLC | 75,000 | $126.7 萬 | 0.41% | +75,000 | 新進 |
| Raymond James & Associates | 75,473 | $127.5 萬 | 0.00% | +1,909+2.6% | 加碼 |
| Millrace Asset Group, Inc. | 82,994 | $140.3 萬 | 1.31% | +17,498+26.7% | 加碼 |
| State of Wisconsin Investment Board | 85,071 | $143.8 萬 | 0.00% | +5,971+7.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 88,400 | $149.4 萬 | 0.26% | +10,400+13.3% | 加碼 |
| Two Sigma Advisers, LP | 91,296 | $154.3 萬 | 0.00% | +12,900+16.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,167 | $159.1 萬 | 0.00% | +94,167 | 新進 |
| JPMorgan Chase & Co | 94,472 | $159.7 萬 | 0.00% | −24,801−20.8% | 減碼 |
| Nuveen Asset Management, LLC | 96,523 | $163.1 萬 | 0.00% | −3,433−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 96,600 | $163.3 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 98,722 | $166.8 萬 | 0.00% | +87,503+780.0% | 加碼 |
| Trellus Management Company, LLC | 110,000 | $185.9 萬 | 2.62% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 126,848 | $214.4 萬 | 0.00% | +72,650+134.0% | 加碼 |
| PenderFund Capital Management Ltd. | 99,353 | $216.1 萬 | 0.60% | −13,854−12.2% | 減碼 |
| Congress Asset Management Co | 128,890 | $217.8 萬 | 0.02% | +1,813+1.4% | 加碼 |
| Ameriprise Financial Inc | 143,037 | $241.8 萬 | 0.00% | −1,272−0.9% | 減碼 |
| Goldman Sachs Group Inc | 144,492 | $244.2 萬 | 0.00% | −74,962−34.2% | 減碼 |
| Jane Street Group, LLC | 144,851 | $244.8 萬 | 0.00% | +122,230+540.3% | 加碼 |
| Principal Financial Group Inc | 157,031 | $265.3 萬 | 0.00% | −17,789−10.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 198,250 | $335.0 萬 | 1.74% | −11,627−5.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 200,470 | $338.8 萬 | 0.01% | +27,550+15.9% | 加碼 |
| Morgan Stanley | 208,353 | $352.1 萬 | 0.00% | −102,969−33.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 215,145 | $363.6 萬 | 0.01% | +67,640+45.9% | 加碼 |
| Bank of New York Mellon Corp | 276,182 | $466.8 萬 | 0.00% | −17,275−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 323,303 | $546.4 萬 | 0.00% | +8,473+2.7% | 加碼 |
| Invesco Ltd. | 355,911 | $601.5 萬 | 0.00% | +157,647+79.5% | 加碼 |
| LSV Asset Management | 365,373 | $617.5 萬 | 0.01% | −55,264−13.1% | 減碼 |
| Northern Trust Corp | 369,114 | $623.9 萬 | 0.00% | −11,564−3.0% | 減碼 |
| Citadel Advisors LLC | 437,654 | $739.6 萬 | 0.01% | +293,355+203.3% | 加碼 |
| Geode Capital Management, LLC | 450,643 | $761.5 萬 | 0.00% | +12,939+3.0% | 加碼 |
| Fred Alger Management, LLC | 523,876 | $885.4 萬 | 0.04% | +176,011+50.6% | 加碼 |
| Millennium Management LLC | 922,556 | $1,559 萬 | 0.02% | +922,556 | 新進 |
| State Street Corp | 1,022,848 | $1,729 萬 | 0.00% | +11,257+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,088,324 | $1,839 萬 | 0.01% | +230,963+26.9% | 加碼 |
| Wasatch Advisors Inc | 1,263,884 | $2,136 萬 | 0.14% | −689−0.1% | 減碼 |
| Villere St Denis J & Co LLC | 1,444,582 | $2,441 萬 | 1.82% | −6,112−0.4% | 減碼 |
| Vanguard Group Inc | 2,787,940 | $4,712 萬 | 0.00% | +17,438+0.6% | 加碼 |
| BlackRock Inc. | 3,967,077 | $6,704 萬 | 0.00% | +45,273+1.2% | 加碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −283,586−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −125,012−100.0% | 清倉 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −112,900−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −98,576−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −65,500−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −31,906−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18,428−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,206−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,520−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,832−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,105−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,086−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,716−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,555−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,473−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,285−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,109−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,165−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,466−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6,417−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,120−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |