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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 63,553 | $62.7 萬 | 0.06% | +63,553 | 新進 |
| Legal & General Group Plc | 65,151 | $64.4 萬 | 0.00% | −627−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 74,996 | $74.1 萬 | 0.00% | −710−0.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 76,597 | $75.7 萬 | 0.05% | −2,118−2.7% | 減碼 |
| Captrust Financial Advisors | 76,666 | $75.7 萬 | 0.00% | +76,666 | 新進 |
| State of Wisconsin Investment Board | 79,492 | $78.5 萬 | 0.00% | +7,616+10.6% | 加碼 |
| Rhumbline Advisers | 81,649 | $80.7 萬 | 0.00% | +1,671+2.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 88,400 | $87.3 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 92,496 | $91.4 萬 | 0.00% | −48,900−34.6% | 減碼 |
| Jump Financial, LLC | 97,413 | $96.2 萬 | 0.04% | +97,413 | 新進 |
| Two Sigma Investments, LP | 99,191 | $98.0 萬 | 0.00% | +33,451+50.9% | 加碼 |
| Empowered Funds, LLC | 101,500 | $100.3 萬 | 0.03% | +8,216+8.8% | 加碼 |
| Trellus Management Company, LLC | 115,000 | $113.6 萬 | 2.20% | +5,000+4.5% | 加碼 |
| Prudential Financial Inc | 118,782 | $117.4 萬 | 0.00% | +17,345+17.1% | 加碼 |
| LSV Asset Management | 128,873 | $127.3 萬 | 0.00% | −2,500−1.9% | 減碼 |
| Group One Trading, L.P. | 134,839 | $133.2 萬 | 0.05% | −158,189−54.0% | 減碼 |
| Principal Financial Group Inc | 150,653 | $148.8 萬 | 0.00% | +4,271+2.9% | 加碼 |
| Ameriprise Financial Inc | 174,380 | $172.3 萬 | 0.00% | +32,738+23.1% | 加碼 |
| Renaissance Technologies LLC | 175,687 | $173.6 萬 | 0.00% | +175,687 | 新進 |
| Bridgeway Capital Management, LLC | 248,100 | $245.1 萬 | 0.06% | +8,216+3.4% | 加碼 |
| Susquehanna International Group, LLP | 257,743 | $254.7 萬 | 0.00% | −81,925−24.1% | 減碼 |
| Goldman Sachs Group Inc | 260,708 | $257.6 萬 | 0.00% | +17,905+7.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 267,957 | $264.7 萬 | 1.47% | +99,533+59.1% | 加碼 |
| Voss Capital, LLC | 286,639 | $283.2 萬 | 0.36% | +114,134+66.2% | 加碼 |
| Northern Trust Corp | 352,398 | $348.2 萬 | 0.00% | −1,020−0.3% | 減碼 |
| AQR Capital Management LLC | 360,644 | $356.3 萬 | 0.01% | +123,789+52.3% | 加碼 |
| Bank of New York Mellon Corp | 366,731 | $362.3 萬 | 0.00% | −11,683−3.1% | 減碼 |
| Citadel Advisors LLC | 399,389 | $394.6 萬 | 0.00% | +291,557+270.4% | 加碼 |
| Marshall Wace, LLP | 401,932 | $397.1 萬 | 0.01% | +189,958+89.6% | 加碼 |
| Morgan Stanley | 426,375 | $421.3 萬 | 0.00% | +97,956+29.8% | 加碼 |
| Jane Street Group, LLC | 441,041 | $435.7 萬 | 0.01% | +350,843+389.0% | 加碼 |
| Charles Schwab Investment Management Inc | 479,517 | $473.8 萬 | 0.00% | +45,535+10.5% | 加碼 |
| Invesco Ltd. | 530,139 | $523.8 萬 | 0.00% | +21,857+4.3% | 加碼 |
| Geode Capital Management, LLC | 530,206 | $523.9 萬 | 0.00% | +23,439+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 735,430 | $726.6 萬 | 0.01% | +26,411+3.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 854,180 | $843.9 萬 | 0.03% | +520,420+155.9% | 加碼 |
| State Street Corp | 1,063,141 | $1,050 萬 | 0.00% | +42,907+4.2% | 加碼 |
| Villere St Denis J & Co LLC | 1,351,442 | $1,335 萬 | 1.14% | −70,507−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,764,013 | $1,743 萬 | 0.01% | +292,199+19.9% | 加碼 |
| Vanguard Group Inc | 3,218,882 | $3,180 萬 | 0.00% | −5,457−0.2% | 減碼 |
| BlackRock Inc. | 3,951,266 | $3,904 萬 | 0.00% | −38,432−1.0% | 減碼 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −101,659−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −96,637−100.0% | 清倉 |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −90,033−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −71,042−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −61,325−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,653−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −51,293−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −43,891−100.0% | 清倉 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −33,179−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,686−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,003−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,752−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,230−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,009−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,150−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |