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。
2023 年第 2 季 13F 持有人
Ebix Inc 在 2023/6/30 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
- 144
- 較 2023 年第 1 季 +2 家
- 持有股數
- 2,047 萬
- 較 2023 年第 1 季 +83.9 萬 (+4.3%)
- 總市值
- $5.16 億
- 較 2023 年第 1 季 +$2.58 億 (+100.4%)
- 新進機構
- 26
- 另有 43 家加碼
- 清倉機構
- 24
- 另有 48 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,989,698 | $1.01 億 | 0.00% | +79,638+2.0% | 加碼 |
| Vanguard Group Inc | 3,224,339 | $8,125 萬 | 0.00% | +289,034+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,471,814 | $3,709 萬 | 0.01% | +105,250+7.7% | 加碼 |
| Villere St Denis J & Co LLC | 1,421,949 | $3,583 萬 | 2.60% | +11,587+0.8% | 加碼 |
| State Street Corp | 1,020,234 | $2,571 萬 | 0.00% | −85,319−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 709,019 | $1,787 萬 | 0.03% | +195,581+38.1% | 加碼 |
| Invesco Ltd. | 508,282 | $1,281 萬 | 0.00% | −180,722−26.2% | 減碼 |
| Geode Capital Management, LLC | 506,767 | $1,277 萬 | 0.00% | +22,085+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 433,982 | $1,094 萬 | 0.00% | +28,842+7.1% | 加碼 |
| Bank of New York Mellon Corp | 378,414 | $953.6 萬 | 0.00% | −3,789−1.0% | 減碼 |
| Northern Trust Corp | 353,418 | $890.6 萬 | 0.00% | +15,592+4.6% | 加碼 |
| Susquehanna International Group, LLP | 339,668 | $856.0 萬 | 0.01% | +325,301+2,264.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 333,760 | $841.1 萬 | 0.03% | −37,830−10.2% | 減碼 |
| Morgan Stanley | 328,419 | $827.6 萬 | 0.00% | +105,025+47.0% | 加碼 |
| Group One Trading, L.P. | 293,028 | $738.4 萬 | 0.32% | +95,561+48.4% | 加碼 |
| Goldman Sachs Group Inc | 242,803 | $611.9 萬 | 0.00% | +22,942+10.4% | 加碼 |
| Bridgeway Capital Management, LLC | 239,884 | $604.5 萬 | 0.14% | +3,224+1.4% | 加碼 |
| AQR Capital Management LLC | 236,855 | $596.9 萬 | 0.01% | −21,101−8.2% | 減碼 |
| Marshall Wace, LLP | 211,974 | $534.2 萬 | 0.01% | +86,094+68.4% | 加碼 |
| Voss Capital, LLC | 172,505 | $434.7 萬 | 0.52% | +172,505 | 新進 |
| Taylor Frigon Capital Management LLC | 168,424 | $424.4 萬 | 2.07% | +472+0.3% | 加碼 |
| Principal Financial Group Inc | 146,382 | $368.9 萬 | 0.00% | −1,821−1.2% | 減碼 |
| Ameriprise Financial Inc | 141,642 | $356.9 萬 | 0.00% | −18,550−11.6% | 減碼 |
| Two Sigma Advisers, LP | 141,396 | $356.3 萬 | 0.01% | +8,700+6.6% | 加碼 |
| LSV Asset Management | 131,373 | $331.1 萬 | 0.01% | −3,800−2.8% | 減碼 |
| Trellus Management Company, LLC | 110,000 | $277.2 萬 | 4.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 107,832 | $271.7 萬 | 0.00% | −425,965−79.8% | 減碼 |
| Walleye Trading LLC | 101,659 | $256.2 萬 | 0.13% | +101,659 | 新進 |
| Prudential Financial Inc | 101,437 | $255.6 萬 | 0.00% | −4,457−4.2% | 減碼 |
| Millrace Asset Group, Inc. | 96,637 | $243.5 萬 | 2.55% | +96,637 | 新進 |
| Empowered Funds, LLC | 93,284 | $235.1 萬 | 0.08% | +93,284 | 新進 |
| EA Series Trust | 93,284 | $235.1 萬 | 0.08% | +93,284 | 新進 |
| Jane Street Group, LLC | 90,198 | $227.3 萬 | 0.00% | +90,198 | 新進 |
| Titan Global Capital Management USA LLC | 90,033 | $226.9 萬 | 0.54% | +90,033 | 新進 |
| Hussman Strategic Advisors, Inc. | 88,400 | $222.8 萬 | 0.41% | 00.0% | 不變 |
| Rhumbline Advisers | 79,978 | $201.5 萬 | 0.00% | −1,393−1.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 78,715 | $198.4 萬 | 0.11% | +78,715 | 新進 |
| Cutler Group LP | 78,638 | $198.1 萬 | 0.47% | +78,384+30,859.8% | 加碼 |
| Nuveen Asset Management, LLC | 75,706 | $190.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 71,876 | $181.1 萬 | 0.01% | −9,358−11.5% | 減碼 |
| Belvedere Trading LLC | 71,042 | $179.0 萬 | 0.58% | +71,042 | 新進 |
| Victory Capital Management Inc | 66,141 | $166.7 萬 | 0.00% | −3,261−4.7% | 減碼 |
| Legal & General Group Plc | 65,778 | $165.8 萬 | 0.00% | +7,930+13.7% | 加碼 |
| Two Sigma Investments, LP | 65,740 | $165.7 萬 | 0.00% | +22,874+53.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 64,604 | $162.8 萬 | 0.00% | −39,755−38.1% | 減碼 |
| Diametric Capital, LP | 61,325 | $154.5 萬 | 0.69% | +61,325 | 新進 |
| Manatuck Hill Partners, LLC | 55,000 | $138.6 萬 | 0.66% | +55,000 | 新進 |
| Swiss National Bank | 53,300 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 52,653 | $132.7 萬 | 0.01% | −41,374−44.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 51,293 | $129.3 萬 | 0.04% | +51,293 | 新進 |
| Price T Rowe Associates Inc | 48,088 | $121.3 萬 | 0.00% | +9,348+24.1% | 加碼 |
| AXA S.A. | 47,600 | $120.0 萬 | 0.00% | +47,600 | 新進 |
| Formula Growth Ltd | 45,000 | $113.4 萬 | 0.36% | +45,000 | 新進 |
| GTS Securities LLC | 43,891 | $110.6 萬 | 0.03% | +43,891 | 新進 |
| Public Sector Pension Investment Board | 41,686 | $105.0 萬 | 0.01% | +378+0.9% | 加碼 |
| Venator Capital Management Ltd. | 40,000 | $100.8 萬 | 1.22% | +40,000 | 新進 |
| Wolverine Trading, LLC | 36,042 | $97.1 萬 | 0.01% | +36,042 | 新進 |
| Wells Fargo & Company | 37,643 | $94.9 萬 | 0.00% | +4,784+14.6% | 加碼 |
| Emerald Advisers, LLC | 36,867 | $92.9 萬 | 0.04% | +10,277+38.6% | 加碼 |
| SummerHaven Investment Management, LLC | 35,865 | $90.4 萬 | 0.57% | −7,408−17.1% | 減碼 |
| JPMorgan Chase & Co | 35,510 | $89.5 萬 | 0.00% | +2,976+9.1% | 加碼 |
| Macquarie Group Ltd | 33,273 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 33,179 | $83.6 萬 | 0.49% | −130.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,705 | $82.4 萬 | 0.00% | −3,150−8.8% | 減碼 |
| New York State Teachers Retirement System | 31,301 | $78.9 萬 | 0.00% | −1,151−3.5% | 減碼 |
| California State Teachers Retirement System | 30,543 | $77.0 萬 | 0.00% | −946−3.0% | 減碼 |
| Factorial Partners, LLC | 29,000 | $73.1 萬 | 0.50% | +7,100+32.4% | 加碼 |
| New York State Common Retirement Fund | 28,266 | $71.2 萬 | 0.00% | −1,605−5.4% | 減碼 |
| Alliancebernstein L.P. | 26,550 | $66.9 萬 | 0.00% | −4,650−14.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,546 | $66.9 萬 | 0.01% | +1,677+6.7% | 加碼 |
| Credit Suisse AG | 25,702 | $64.8 萬 | 0.00% | +5,296+26.0% | 加碼 |
| Thrivent Financial for Lutherans | 22,466 | $56.6 萬 | 0.00% | −810−3.5% | 減碼 |
| Great West Life Assurance Co | 21,489 | $54.1 萬 | 0.00% | −1,399−6.1% | 減碼 |
| Texas Permanent School Fund | 20,381 | $51.4 萬 | 0.00% | −394−1.9% | 減碼 |
| Apis Capital Advisors, LLC | 20,000 | $50.4 萬 | 0.51% | +20,000 | 新進 |
| UBS Group AG | 19,871 | $50.1 萬 | 0.00% | +3,115+18.6% | 加碼 |
| Prelude Capital Management, LLC | 19,686 | $49.6 萬 | 0.04% | +2,510+14.6% | 加碼 |
| Unison Advisors LLC | 19,573 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 18,585 | $46.8 萬 | 0.00% | +7,265+64.2% | 加碼 |
| Deutsche Bank AG | 17,213 | $43.4 萬 | 0.00% | −7,814−31.2% | 減碼 |
| Bank of America Corp | 16,790 | $42.3 萬 | 0.00% | −30,784−64.7% | 減碼 |
| Barclays PLC | 16,087 | $40.5 萬 | 0.00% | −6,746−29.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,453 | $38.9 萬 | 0.00% | −630−3.9% | 減碼 |
| Ardsley Advisory Partners LP | 15,000 | $37.8 萬 | 0.09% | +15,000 | 新進 |
| The PNC Financial Services Group, Inc. | 14,476 | $36.5 萬 | 0.00% | +798+5.8% | 加碼 |
| American International Group, Inc. | 14,022 | $35.3 萬 | 0.00% | −185−1.3% | 減碼 |
| American Century Companies Inc | 14,003 | $35.3 萬 | 0.00% | +14,003 | 新進 |
| Nisa Investment Advisors, LLC | 13,800 | $34.8 萬 | 0.00% | +7,775+129.0% | 加碼 |
| SEI Investments Co | 13,772 | $34.7 萬 | 0.00% | −6,112−30.7% | 減碼 |
| MetLife Investment Management | 13,758 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 12,750 | $32.1 萬 | 0.01% | −2,028−13.7% | 減碼 |
| Yousif Capital Management, LLC | 12,507 | $31.5 萬 | 0.00% | −602−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,300 | $31.0 萬 | 0.01% | +1,400+12.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,326 | $28.5 萬 | 0.00% | −14−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,925 | $27.5 萬 | 0.00% | −1,360−11.1% | 減碼 |
| Squarepoint Ops LLC | 10,752 | $27.1 萬 | 0.00% | −8,486−44.1% | 減碼 |
| PEAK6 Investments LLC | 10,605 | $26.7 萬 | 0.02% | +10,605 | 新進 |
| BNP Paribas Arbitrage, SA | 10,585 | $26.7 萬 | 0.00% | −7,731−42.2% | 減碼 |