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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 9 | $227 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 16 | $403 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 20 | $504 | 0.00% | +20 | 新進 |
| Bell Investment Advisors, Inc | 29 | $731 | 0.00% | +29 | 新進 |
| Clearview Wealth Advisors LLC | 44 | $1,109 | 0.00% | +10+29.4% | 加碼 |
| Key Financial Inc | 48 | $1,210 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 50 | $1,260 | 0.00% | 00.0% | 不變 |
| City State Bank | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 96 | $2,419 | 0.00% | +96 | 新進 |
| CWM, LLC | 105 | $3,000 | 0.00% | +26+32.9% | 加碼 |
| Fifth Third Bancorp | 225 | $5,670 | 0.00% | −31−12.1% | 減碼 |
| Global Retirement Partners, LLC | 275 | $6,930 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 326 | $8,215 | 0.00% | +161+97.6% | 加碼 |
| GHP Investment Advisors, Inc. | 760 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,059 | $2.70 萬 | 0.00% | +85+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,274 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,488 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,704 | $4.30 萬 | 0.00% | −361−17.5% | 減碼 |
| US Bancorp | 2,003 | $5.05 萬 | 0.00% | +1,661+485.7% | 加碼 |
| FMR LLC | 2,233 | $5.63 萬 | 0.00% | +1,125+101.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,269 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,659 | $6.70 萬 | 0.00% | +1,066+66.9% | 加碼 |
| Amundi | 2,742 | $7.20 萬 | 0.00% | −454−14.2% | 減碼 |
| Ridgewood Investments LLC | 3,200 | $8.06 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,721 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,637 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,870 | $12.3 萬 | 0.00% | −17,429−78.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,095 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 5,600 | $14.1 萬 | 0.05% | +5,600 | 新進 |
| UBS Asset Management Americas Inc | 12,095 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,269 | $18.3 萬 | 0.00% | −500−6.4% | 減碼 |
| Exchange Traded Concepts, LLC | 7,483 | $18.9 萬 | 0.00% | −23,236−75.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,556 | $19.0 萬 | 0.00% | +412+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,603 | $19.2 萬 | 0.00% | −333−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 7,990 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 8,630 | $21.7 萬 | 0.04% | −16,559−65.7% | 減碼 |
| Maryland State Retirement & Pension System | 9,150 | $23.1 萬 | 0.00% | +9,150 | 新進 |
| First Trust Advisors LP | 10,009 | $25.2 萬 | 0.00% | −3,685−26.9% | 減碼 |
| Amalgamated Bank | 10,128 | $25.5 萬 | 0.00% | −881−8.0% | 減碼 |
| Envestnet Asset Management Inc | 10,230 | $25.8 萬 | 0.00% | −111,306−91.6% | 減碼 |
| Voya Investment Management LLC | 10,508 | $26.5 萬 | 0.00% | +377+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,539 | $26.6 萬 | 0.00% | +241+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,585 | $26.7 萬 | 0.00% | −7,731−42.2% | 減碼 |
| PEAK6 Investments LLC | 10,605 | $26.7 萬 | 0.02% | +10,605 | 新進 |
| Squarepoint Ops LLC | 10,752 | $27.1 萬 | 0.00% | −8,486−44.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,925 | $27.5 萬 | 0.00% | −1,360−11.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,326 | $28.5 萬 | 0.00% | −14−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,300 | $31.0 萬 | 0.01% | +1,400+12.8% | 加碼 |
| Yousif Capital Management, LLC | 12,507 | $31.5 萬 | 0.00% | −602−4.6% | 減碼 |
| Penserra Capital Management LLC | 12,750 | $32.1 萬 | 0.01% | −2,028−13.7% | 減碼 |
| MetLife Investment Management | 13,758 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 13,772 | $34.7 萬 | 0.00% | −6,112−30.7% | 減碼 |
| Nisa Investment Advisors, LLC | 13,800 | $34.8 萬 | 0.00% | +7,775+129.0% | 加碼 |
| American Century Companies Inc | 14,003 | $35.3 萬 | 0.00% | +14,003 | 新進 |
| American International Group, Inc. | 14,022 | $35.3 萬 | 0.00% | −185−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,476 | $36.5 萬 | 0.00% | +798+5.8% | 加碼 |
| Ardsley Advisory Partners LP | 15,000 | $37.8 萬 | 0.09% | +15,000 | 新進 |
| State of Alaska, Department of Revenue | 15,453 | $38.9 萬 | 0.00% | −630−3.9% | 減碼 |
| Barclays PLC | 16,087 | $40.5 萬 | 0.00% | −6,746−29.5% | 減碼 |
| Bank of America Corp | 16,790 | $42.3 萬 | 0.00% | −30,784−64.7% | 減碼 |
| Deutsche Bank AG | 17,213 | $43.4 萬 | 0.00% | −7,814−31.2% | 減碼 |
| Citigroup Inc | 18,585 | $46.8 萬 | 0.00% | +7,265+64.2% | 加碼 |
| Unison Advisors LLC | 19,573 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,686 | $49.6 萬 | 0.04% | +2,510+14.6% | 加碼 |
| UBS Group AG | 19,871 | $50.1 萬 | 0.00% | +3,115+18.6% | 加碼 |
| Apis Capital Advisors, LLC | 20,000 | $50.4 萬 | 0.51% | +20,000 | 新進 |
| Texas Permanent School Fund | 20,381 | $51.4 萬 | 0.00% | −394−1.9% | 減碼 |
| Great West Life Assurance Co | 21,489 | $54.1 萬 | 0.00% | −1,399−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,466 | $56.6 萬 | 0.00% | −810−3.5% | 減碼 |
| Credit Suisse AG | 25,702 | $64.8 萬 | 0.00% | +5,296+26.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,546 | $66.9 萬 | 0.01% | +1,677+6.7% | 加碼 |
| Alliancebernstein L.P. | 26,550 | $66.9 萬 | 0.00% | −4,650−14.9% | 減碼 |
| New York State Common Retirement Fund | 28,266 | $71.2 萬 | 0.00% | −1,605−5.4% | 減碼 |
| Factorial Partners, LLC | 29,000 | $73.1 萬 | 0.50% | +7,100+32.4% | 加碼 |
| California State Teachers Retirement System | 30,543 | $77.0 萬 | 0.00% | −946−3.0% | 減碼 |
| New York State Teachers Retirement System | 31,301 | $78.9 萬 | 0.00% | −1,151−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 32,705 | $82.4 萬 | 0.00% | −3,150−8.8% | 減碼 |
| 1492 Capital Management LLC | 33,179 | $83.6 萬 | 0.49% | −130.0% | 減碼 |
| Macquarie Group Ltd | 33,273 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35,510 | $89.5 萬 | 0.00% | +2,976+9.1% | 加碼 |
| SummerHaven Investment Management, LLC | 35,865 | $90.4 萬 | 0.57% | −7,408−17.1% | 減碼 |
| Emerald Advisers, LLC | 36,867 | $92.9 萬 | 0.04% | +10,277+38.6% | 加碼 |
| Wells Fargo & Company | 37,643 | $94.9 萬 | 0.00% | +4,784+14.6% | 加碼 |
| Wolverine Trading, LLC | 36,042 | $97.1 萬 | 0.01% | +36,042 | 新進 |
| Venator Capital Management Ltd. | 40,000 | $100.8 萬 | 1.22% | +40,000 | 新進 |
| Public Sector Pension Investment Board | 41,686 | $105.0 萬 | 0.01% | +378+0.9% | 加碼 |
| GTS Securities LLC | 43,891 | $110.6 萬 | 0.03% | +43,891 | 新進 |
| Formula Growth Ltd | 45,000 | $113.4 萬 | 0.36% | +45,000 | 新進 |
| AXA S.A. | 47,600 | $120.0 萬 | 0.00% | +47,600 | 新進 |
| Price T Rowe Associates Inc | 48,088 | $121.3 萬 | 0.00% | +9,348+24.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,293 | $129.3 萬 | 0.04% | +51,293 | 新進 |
| Cubist Systematic Strategies, LLC | 52,653 | $132.7 萬 | 0.01% | −41,374−44.0% | 減碼 |
| Swiss National Bank | 53,300 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 55,000 | $138.6 萬 | 0.66% | +55,000 | 新進 |
| Diametric Capital, LP | 61,325 | $154.5 萬 | 0.69% | +61,325 | 新進 |
| Arrowstreet Capital, Limited Partnership | 64,604 | $162.8 萬 | 0.00% | −39,755−38.1% | 減碼 |