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 3 季 13F 持有人
Ebix Inc 在 2022/9/30 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
- 159
- 較 2022 年第 2 季 0 家
- 持有股數
- 2,076 萬
- 較 2022 年第 2 季 +32.9 萬 (+1.6%)
- 總市值
- $3.95 億
- 較 2022 年第 2 季 +$4,849 萬 (+14.0%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,847,411 | $7,298 萬 | 0.00% | −119,666−3.0% | 減碼 |
| Vanguard Group Inc | 2,935,220 | $5,568 萬 | 0.00% | +147,280+5.3% | 加碼 |
| Villere St Denis J & Co LLC | 1,442,977 | $2,737 萬 | 2.18% | −1,605−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,155,733 | $2,192 萬 | 0.01% | +67,409+6.2% | 加碼 |
| Wasatch Advisors Inc | 1,096,916 | $2,081 萬 | 0.14% | −166,968−13.2% | 減碼 |
| State Street Corp | 1,018,173 | $1,932 萬 | 0.00% | −4,675−0.5% | 減碼 |
| Fred Alger Management, LLC | 501,437 | $951.2 萬 | 0.05% | −22,439−4.3% | 減碼 |
| Geode Capital Management, LLC | 452,543 | $858.4 萬 | 0.00% | +1,900+0.4% | 加碼 |
| Millennium Management LLC | 438,896 | $832.6 萬 | 0.01% | −483,660−52.4% | 減碼 |
| Citadel Advisors LLC | 434,047 | $823.4 萬 | 0.01% | −3,607−0.8% | 減碼 |
| Invesco Ltd. | 366,401 | $695.1 萬 | 0.00% | +10,490+2.9% | 加碼 |
| Susquehanna International Group, LLP | 344,867 | $654.2 萬 | 0.01% | +218,019+171.9% | 加碼 |
| Charles Schwab Investment Management Inc | 339,568 | $644.2 萬 | 0.00% | +16,265+5.0% | 加碼 |
| Northern Trust Corp | 338,763 | $642.7 萬 | 0.00% | −30,351−8.2% | 減碼 |
| LSV Asset Management | 318,993 | $605.1 萬 | 0.01% | −46,380−12.7% | 減碼 |
| Bank of New York Mellon Corp | 289,381 | $548.9 萬 | 0.00% | +13,199+4.8% | 加碼 |
| Morgan Stanley | 262,039 | $497.2 萬 | 0.00% | +53,686+25.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,888 | $453.2 萬 | 0.01% | +23,743+11.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 226,287 | $429.3 萬 | 0.01% | +132,120+140.3% | 加碼 |
| Goldman Sachs Group Inc | 214,961 | $407.8 萬 | 0.00% | +70,469+48.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 208,970 | $396.4 萬 | 0.02% | +8,500+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 191,600 | $363.5 萬 | 0.10% | +95,000+98.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 170,054 | $322.6 萬 | 1.68% | −28,196−14.2% | 減碼 |
| Principal Financial Group Inc | 148,935 | $282.5 萬 | 0.00% | −8,096−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 141,488 | $268.4 萬 | 0.01% | +131,115+1,264.0% | 加碼 |
| Ameriprise Financial Inc | 139,928 | $265.5 萬 | 0.00% | −3,109−2.2% | 減碼 |
| PenderFund Capital Management Ltd. | 94,417 | $247.4 萬 | 0.77% | −4,936−5.0% | 減碼 |
| Congress Asset Management Co | 130,276 | $247.1 萬 | 0.03% | +1,386+1.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 117,773 | $223.4 萬 | 0.04% | +117,773 | 新進 |
| Two Sigma Advisers, LP | 114,096 | $216.4 萬 | 0.01% | +22,800+25.0% | 加碼 |
| Trellus Management Company, LLC | 110,000 | $208.7 萬 | 3.63% | 00.0% | 不變 |
| Jane Street Group, LLC | 99,524 | $188.8 萬 | 0.00% | −45,327−31.3% | 減碼 |
| Two Sigma Investments, LP | 95,203 | $180.6 萬 | 0.01% | +65,948+225.4% | 加碼 |
| Nuveen Asset Management, LLC | 91,921 | $174.4 萬 | 0.00% | −4,602−4.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 88,400 | $167.7 萬 | 0.29% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 86,771 | $164.6 萬 | 2.08% | +3,777+4.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 86,127 | $163.4 萬 | 0.10% | +79,476+1,194.9% | 加碼 |
| State of Wisconsin Investment Board | 83,681 | $158.7 萬 | 0.01% | −1,390−1.6% | 減碼 |
| Simplex Trading, LLC | 81,758 | $155.0 萬 | 0.06% | +28,566+53.7% | 加碼 |
| Prudential Financial Inc | 79,694 | $151.2 萬 | 0.00% | +30,705+62.7% | 加碼 |
| Rhumbline Advisers | 77,297 | $146.6 萬 | 0.00% | +3,167+4.3% | 加碼 |
| Group One Trading, L.P. | 77,134 | $146.3 萬 | 0.05% | +55,549+257.4% | 加碼 |
| Marshall Wace, LLP | 76,274 | $144.7 萬 | 0.00% | +76,274 | 新進 |
| Voss Capital, LLC | 75,000 | $142.3 萬 | 0.41% | 00.0% | 不變 |
| Bank of America Corp | 70,599 | $133.9 萬 | 0.00% | −1,149−1.6% | 減碼 |
| Raymond James & Associates | 67,981 | $129.0 萬 | 0.00% | −7,492−9.9% | 減碼 |
| Wolverine Trading, LLC | 60,731 | $111.6 萬 | 0.04% | +1,109+1.9% | 加碼 |
| Swiss National Bank | 58,300 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 57,084 | $108.3 萬 | 0.00% | −16,434−22.4% | 減碼 |
| New York State Common Retirement Fund | 49,975 | $94.8 萬 | 0.00% | +11,023+28.3% | 加碼 |
| Public Sector Pension Investment Board | 43,053 | $81.7 萬 | 0.01% | −1,418−3.2% | 減碼 |
| Victory Capital Management Inc | 42,053 | $79.8 萬 | 0.00% | −725−1.7% | 減碼 |
| SummerHaven Investment Management, LLC | 41,510 | $78.7 萬 | 0.54% | +12,592+43.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,808 | $77.4 萬 | 0.08% | +17,295+73.6% | 加碼 |
| 1492 Capital Management LLC | 40,498 | $76.8 萬 | 0.55% | +15,249+60.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,072 | $76.0 萬 | 0.01% | +14,509+56.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 39,960 | $75.8 萬 | 0.01% | +39,960 | 新進 |
| Price T Rowe Associates Inc | 38,412 | $73.0 萬 | 0.00% | +3,685+10.6% | 加碼 |
| Alliancebernstein L.P. | 37,671 | $71.5 萬 | 0.00% | −150.0% | 減碼 |
| Diametric Capital, LP | 34,469 | $65.4 萬 | 0.33% | +6,093+21.5% | 加碼 |
| Graham Capital Management, L.P. | 33,711 | $63.9 萬 | 0.03% | +33,711 | 新進 |
| Macquarie Group Ltd | 33,273 | $63.3 萬 | 0.00% | −110−0.3% | 減碼 |
| New York State Teachers Retirement System | 31,959 | $60.6 萬 | 0.00% | +1,100+3.6% | 加碼 |
| Balyasny Asset Management LLC | 31,792 | $60.3 萬 | 0.00% | −721−2.2% | 減碼 |
| California State Teachers Retirement System | 31,553 | $59.9 萬 | 0.00% | −798−2.5% | 減碼 |
| Wells Fargo & Company | 31,413 | $59.6 萬 | 0.00% | +202+0.6% | 加碼 |
| Jump Financial, LLC | 26,500 | $50.3 萬 | 0.02% | +26,500 | 新進 |
| Envestnet Asset Management Inc | 25,259 | $47.9 萬 | 0.00% | −10,874−30.1% | 減碼 |
| Thrivent Financial for Lutherans | 24,280 | $46.1 萬 | 0.00% | +901+3.9% | 加碼 |
| Factorial Partners, LLC | 23,900 | $45.3 萬 | 0.39% | +3,300+16.0% | 加碼 |
| JPMorgan Chase & Co | 23,307 | $44.2 萬 | 0.00% | −71,165−75.3% | 減碼 |
| XTX Topco Ltd | 22,918 | $43.5 萬 | 0.11% | +22,918 | 新進 |
| Great West Life Assurance Co | 22,533 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 22,351 | $42.3 萬 | 0.03% | −1,814−7.5% | 減碼 |
| Deutsche Bank AG | 21,875 | $41.5 萬 | 0.00% | −881−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,400 | $40.6 萬 | 0.00% | −293−1.4% | 減碼 |
| Emerald Advisers, LLC | 21,192 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,705 | $39.3 萬 | 0.00% | +416+2.1% | 加碼 |
| PEAK6 Investments LLC | 20,301 | $38.5 萬 | 0.01% | +9,696+91.4% | 加碼 |
| Cutler Group LP | 20,112 | $38.1 萬 | 0.05% | +14,231+242.0% | 加碼 |
| Unison Advisors LLC | 19,419 | $36.9 萬 | 0.07% | +5,136+36.0% | 加碼 |
| Yousif Capital Management, LLC | 19,149 | $36.3 萬 | 0.01% | −582−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,081 | $36.2 萬 | 0.00% | +10,551+123.7% | 加碼 |
| Credit Suisse AG | 18,410 | $34.9 萬 | 0.00% | +134+0.7% | 加碼 |
| Walleye Trading LLC | 18,409 | $34.9 萬 | 0.01% | +18,409 | 新進 |
| Comerica Bank | 18,126 | $34.3 萬 | 0.00% | −2,380−11.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,149 | $32.5 萬 | 0.01% | −1,453−7.8% | 減碼 |
| Trexquant Investment LP | 16,885 | $32.0 萬 | 0.01% | −26,187−60.8% | 減碼 |
| Texas Permanent School Fund | 16,797 | $31.9 萬 | 0.01% | −406−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 16,262 | $30.8 萬 | 0.00% | −1,718−9.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,000 | $30.4 萬 | 0.00% | +16,000 | 新進 |
| The PNC Financial Services Group, Inc. | 15,922 | $30.3 萬 | 0.00% | +45+0.3% | 加碼 |
| Denali Advisors LLC | 15,787 | $29.9 萬 | 0.14% | +15,730+27,596.5% | 加碼 |
| UBS Asset Management Americas Inc | 15,671 | $29.7 萬 | 0.00% | −6,825−30.3% | 減碼 |
| Citigroup Inc | 14,698 | $27.9 萬 | 0.00% | +3,940+36.6% | 加碼 |
| American International Group, Inc. | 14,229 | $27.0 萬 | 0.00% | +137+1.0% | 加碼 |
| MetLife Investment Management | 13,758 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,493 | $25.6 萬 | 0.06% | +13,493 | 新進 |
| Prelude Capital Management, LLC | 13,088 | $24.8 萬 | 0.01% | −1,615−11.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,177 | $23.1 萬 | 0.00% | +10,039+469.6% | 加碼 |