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 4 季 13F 持有人
Ebix Inc 在 2022/12/31 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
- 151
- 較 2022 年第 3 季 −7 家
- 持有股數
- 1,991 萬
- 較 2022 年第 3 季 −85.1 萬 (−4.1%)
- 總市值
- $3.97 億
- 較 2022 年第 3 季 +$292.1 萬 (+0.7%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 30
- 另有 47 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 32,040 | $64.0 萬 | 0.00% | +32,040 | 新進 |
| New York State Teachers Retirement System | 32,781 | $65.4 萬 | 0.00% | +822+2.6% | 加碼 |
| Macquarie Group Ltd | 33,273 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 37,692 | $75.2 萬 | 0.00% | +21+0.1% | 加碼 |
| Price T Rowe Associates Inc | 38,622 | $77.1 萬 | 0.00% | +210+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,378 | $80.6 萬 | 0.00% | +38,158+1,718.8% | 加碼 |
| SummerHaven Investment Management, LLC | 42,117 | $84.1 萬 | 0.50% | +607+1.5% | 加碼 |
| Public Sector Pension Investment Board | 43,053 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,763 | $95.3 萬 | 0.00% | +5,710+13.6% | 加碼 |
| New York State Common Retirement Fund | 47,916 | $95.6 萬 | 0.00% | −2,059−4.1% | 減碼 |
| Allianz Asset Management GmbH | 57,300 | $114.4 萬 | 0.00% | +57,300 | 新進 |
| Legal & General Group Plc | 58,588 | $116.9 萬 | 0.00% | +1,504+2.6% | 加碼 |
| Swiss National Bank | 59,700 | $119.2 萬 | 0.00% | +1,400+2.4% | 加碼 |
| Walleye Trading LLC | 62,640 | $125.0 萬 | 0.03% | +44,231+240.3% | 加碼 |
| Group One Trading, L.P. | 69,111 | $137.9 萬 | 0.05% | −8,023−10.4% | 減碼 |
| Voloridge Investment Management, LLC | 70,171 | $140.1 萬 | 0.01% | −71,317−50.4% | 減碼 |
| Bank of America Corp | 74,081 | $147.9 萬 | 0.00% | +3,482+4.9% | 加碼 |
| Rhumbline Advisers | 78,461 | $156.6 萬 | 0.00% | +1,164+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 82,015 | $163.7 萬 | 0.00% | −9,906−10.8% | 減碼 |
| State of Wisconsin Investment Board | 82,182 | $164.0 萬 | 0.01% | −1,499−1.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 88,400 | $176.4 萬 | 0.29% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 90,415 | $180.5 萬 | 2.05% | +3,644+4.2% | 加碼 |
| Two Sigma Investments, LP | 95,284 | $190.2 萬 | 0.01% | +81+0.1% | 加碼 |
| Prudential Financial Inc | 97,294 | $194.2 萬 | 0.00% | +17,600+22.1% | 加碼 |
| Trellus Management Company, LLC | 110,000 | $219.6 萬 | 3.80% | 00.0% | 不變 |
| Lazard Asset Management LLC | 121,409 | $242.3 萬 | 0.00% | +121,409 | 新進 |
| Congress Asset Management Co | 131,498 | $262.5 萬 | 0.03% | +1,222+0.9% | 加碼 |
| LSV Asset Management | 135,173 | $269.8 萬 | 0.01% | −183,820−57.6% | 減碼 |
| Ameriprise Financial Inc | 151,151 | $301.7 萬 | 0.00% | +11,223+8.0% | 加碼 |
| Principal Financial Group Inc | 151,314 | $302.0 萬 | 0.00% | +2,379+1.6% | 加碼 |
| Two Sigma Advisers, LP | 157,196 | $313.8 萬 | 0.01% | +43,100+37.8% | 加碼 |
| Goldman Sachs Group Inc | 160,908 | $321.2 萬 | 0.00% | −54,053−25.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 174,235 | $347.8 萬 | 1.97% | +4,181+2.5% | 加碼 |
| Bridgeway Capital Management, LLC | 191,600 | $382.4 萬 | 0.10% | 00.0% | 不變 |
| Fred Alger Management, LLC | 245,280 | $489.6 萬 | 0.03% | −256,157−51.1% | 減碼 |
| Morgan Stanley | 248,823 | $496.7 萬 | 0.00% | −13,216−5.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 287,120 | $573.1 萬 | 0.02% | +78,150+37.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 295,418 | $589.7 萬 | 0.01% | +69,131+30.6% | 加碼 |
| Northern Trust Corp | 341,407 | $681.4 萬 | 0.00% | +2,644+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 368,815 | $736.2 萬 | 0.00% | +29,247+8.6% | 加碼 |
| Citadel Advisors LLC | 377,078 | $752.6 萬 | 0.01% | −56,969−13.1% | 減碼 |
| Bank of New York Mellon Corp | 388,209 | $774.9 萬 | 0.00% | +98,828+34.2% | 加碼 |
| Geode Capital Management, LLC | 469,826 | $937.7 萬 | 0.00% | +17,283+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 637,828 | $1,273 萬 | 0.02% | +398,940+167.0% | 加碼 |
| Invesco Ltd. | 645,374 | $1,288 萬 | 0.00% | +278,973+76.1% | 加碼 |
| Millennium Management LLC | 741,381 | $1,480 萬 | 0.02% | +302,485+68.9% | 加碼 |
| State Street Corp | 1,060,079 | $2,116 萬 | 0.00% | +41,906+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,214,180 | $2,424 萬 | 0.01% | +58,447+5.1% | 加碼 |
| Villere St Denis J & Co LLC | 1,421,422 | $2,837 萬 | 2.21% | −21,555−1.5% | 減碼 |
| Vanguard Group Inc | 3,035,561 | $6,059 萬 | 0.00% | +100,341+3.4% | 加碼 |
| BlackRock Inc. | 4,041,009 | $8,066 萬 | 0.00% | +193,598+5.0% | 加碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,096,916−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −344,867−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −94,417−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −117,773−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −99,524−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −76,274−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −67,981−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −60,731−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,808−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −39,960−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,711−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,918−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −17,149−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −15,787−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,080−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −12,044−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,184−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,674−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,579−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |