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 3 季 13F 持有人
Ebix Inc 在 2023/9/30 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
EBIX 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 141
- 較 2023 年第 2 季 −2 家
- 持有股數
- 2,218 萬
- 較 2023 年第 2 季 +181.0 萬 (+8.9%)
- 總市值
- $2.19 億
- 較 2023 年第 2 季 −$2.94 億 (−57.3%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 29
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Parkside Financial Bank & Trust | 9 | $89 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 16 | $158 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21 | $207 | 0.00% | −1,253−98.4% | 減碼 |
| Fifth Third Bancorp | 28 | $277 | 0.00% | −197−87.6% | 減碼 |
| Quadrant Capital Group LLC | 31 | $307 | 0.00% | +31 | 新進 |
| Federated Hermes, Inc. | 33 | $326 | 0.00% | +33 | 新進 |
| Key Financial Inc | 48 | $474 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 81 | $801 | 0.00% | +81 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $988 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 275 | $1,909 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 760 | $4,933 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 500 | $5,000 | 0.00% | +395+376.2% | 加碼 |
| Headinvest, LLC | 600 | $5,232 | 0.00% | +600 | 新進 |
| Versant Capital Management, Inc | 583 | $5,760 | 0.00% | +257+78.8% | 加碼 |
| FMR LLC | 848 | $8,378 | 0.00% | −1,385−62.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,178 | $1.20 萬 | 0.00% | +119+11.2% | 加碼 |
| KBC Group NV | 1,266 | $1.30 萬 | 0.00% | −438−25.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,488 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,742 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,211 | $2.20 萬 | 0.00% | +2,211 | 新進 |
| Manchester Capital Management LLC | 2,250 | $2.22 萬 | 0.00% | +2,250 | 新進 |
| US Bancorp | 2,391 | $2.36 萬 | 0.00% | +388+19.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,606 | $2.57 萬 | 0.00% | +337+14.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,637 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,904 | $4.85 萬 | 0.02% | +4,904 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,095 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,053 | $5.98 萬 | 0.00% | +1,183+24.3% | 加碼 |
| Nisa Investment Advisors, LLC | 6,760 | $6.68 萬 | 0.00% | −7,040−51.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,891 | $6.81 萬 | 0.00% | −4,034−36.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,269 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,556 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,990 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,955 | $7.90 萬 | 0.00% | +5,296+199.2% | 加碼 |
| Iszo Capital Management LP | 8,061 | $7.96 萬 | 4.40% | +8,061 | 新進 |
| Cutler Group LP | 8,219 | $8.10 萬 | 0.01% | −70,419−89.5% | 減碼 |
| UBS Group AG | 8,483 | $8.38 萬 | 0.00% | −11,388−57.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,284 | $9.18 萬 | 0.00% | +1,681+22.1% | 加碼 |
| Citigroup Inc | 9,995 | $9.88 萬 | 0.00% | −8,590−46.2% | 減碼 |
| Amalgamated Bank | 10,128 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,508 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,602 | $10.4 萬 | 0.00% | +10,602 | 新進 |
| Manufacturers Life Insurance Company, The | 10,539 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,592 | $10.5 萬 | 0.00% | +10,592 | 新進 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,327 | $11.2 萬 | 0.00% | +10.0% | 加碼 |
| Verition Fund Management LLC | 11,417 | $11.3 萬 | 0.00% | +11,417 | 新進 |
| Comerica Bank | 11,437 | $11.3 萬 | 0.00% | +11,437 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 11,840 | $11.6 萬 | 0.00% | −910−7.1% | 減碼 |
| Yousif Capital Management, LLC | 12,147 | $12.0 萬 | 0.00% | −360−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 12,243 | $12.1 萬 | 0.00% | +4,760+63.6% | 加碼 |
| Price T Rowe Associates Inc | 12,211 | $12.1 萬 | 0.00% | −35,877−74.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $12.3 萬 | 0.00% | +100+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,757 | $12.6 萬 | 0.00% | −1,719−11.9% | 減碼 |
| SG Americas Securities, LLC | 12,821 | $12.7 萬 | 0.00% | +12,821 | 新進 |
| MetLife Investment Management | 13,758 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,396 | $14.2 萬 | 0.00% | +374+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,200 | $15.0 萬 | 0.00% | −253−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 15,266 | $15.1 萬 | 0.00% | +15,266 | 新進 |
| Everence Capital Management Inc | 15,700 | $15.5 萬 | 0.01% | +15,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,267 | $17.1 萬 | 0.00% | −9,279−35.0% | 減碼 |
| Rock Creek Group, LP | 17,852 | $17.6 萬 | 0.02% | +17,852 | 新進 |
| Deutsche Bank AG | 18,336 | $18.1 萬 | 0.00% | +1,123+6.5% | 加碼 |
| Centiva Capital, LP | 18,500 | $18.3 萬 | 0.01% | +18,500 | 新進 |
| Great West Life Assurance Co | 18,776 | $18.6 萬 | 0.00% | −2,713−12.6% | 減碼 |
| Unison Advisors LLC | 19,573 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 20,378 | $20.1 萬 | 0.00% | −30.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,332 | $22.1 萬 | 0.00% | −134−0.6% | 減碼 |
| DLD Asset Management, LP | 25,000 | $24.7 萬 | 0.04% | +25,000 | 新進 |
| SummerHaven Investment Management, LLC | 26,051 | $25.7 萬 | 0.19% | −9,814−27.4% | 減碼 |
| Credit Suisse AG | 26,791 | $26.5 萬 | 0.00% | +1,089+4.2% | 加碼 |
| XTX Topco Ltd | 26,985 | $26.7 萬 | 0.05% | +18,355+212.7% | 加碼 |
| California State Teachers Retirement System | 27,674 | $27.3 萬 | 0.00% | −2,869−9.4% | 減碼 |
| Winton Group Ltd | 27,811 | $27.5 萬 | 0.02% | +27,811 | 新進 |
| Emerald Advisers, LLC | 27,898 | $27.6 萬 | 0.01% | −8,969−24.3% | 減碼 |
| Denali Advisors LLC | 28,200 | $27.9 萬 | 0.10% | +22,600+403.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,332 | $28.0 萬 | 0.00% | +17,747+167.7% | 加碼 |
| Factorial Partners, LLC | 29,000 | $28.7 萬 | 0.21% | 00.0% | 不變 |
| Wolverine Trading, LLC | 29,147 | $28.8 萬 | 0.00% | −6,895−19.1% | 減碼 |
| Boothbay Fund Management, LLC | 29,313 | $29.0 萬 | 0.01% | +29,313 | 新進 |
| New York State Teachers Retirement System | 29,473 | $29.1 萬 | 0.00% | −1,828−5.8% | 減碼 |
| Public Sector Pension Investment Board | 30,383 | $30.0 萬 | 0.00% | −11,303−27.1% | 減碼 |
| Quantbot Technologies LP | 32,770 | $32.4 萬 | 0.02% | +32,770 | 新進 |
| Macquarie Group Ltd | 33,273 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,890 | $33.5 萬 | 0.00% | +7,340+27.6% | 加碼 |
| Barclays PLC | 34,208 | $33.8 萬 | 0.00% | +18,121+112.6% | 加碼 |
| SEI Investments Co | 34,672 | $34.3 萬 | 0.00% | +20,900+151.8% | 加碼 |
| UBS Asset Management Americas Inc | 34,705 | $34.3 萬 | 0.00% | +22,610+186.9% | 加碼 |
| Radnor Capital Management, LLC | 39,400 | $38.9 萬 | 0.08% | +39,400 | 新進 |
| Wells Fargo & Company | 41,639 | $41.1 萬 | 0.00% | +3,996+10.6% | 加碼 |
| JPMorgan Chase & Co | 43,882 | $43.4 萬 | 0.00% | +8,372+23.6% | 加碼 |
| Janney Montgomery Scott LLC | 45,505 | $45.0 萬 | 0.00% | +12,800+39.1% | 加碼 |
| New York State Common Retirement Fund | 45,947 | $45.4 萬 | 0.00% | +17,681+62.6% | 加碼 |
| AXA S.A. | 47,600 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 49,511 | $48.9 萬 | 0.00% | −16,630−25.1% | 減碼 |
| Swiss National Bank | 54,400 | $53.7 萬 | 0.00% | +1,100+2.1% | 加碼 |
| Bank of America Corp | 60,379 | $59.7 萬 | 0.00% | +43,589+259.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,496 | $59.8 萬 | 0.00% | −4,108−6.4% | 減碼 |