IBEX
IBEX Limited · Technology · Information Technology Services
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 +6.2% ·
净新建仓位 +10.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -5 | 7.08M | $214.74M | +1 | −6 |
| Q1 2026 | 74 | +3 | 7.01M | $188.53M | +5 | −2 |
| Q4 2025 | 72 | 0 | 6.73M | $256.92M | n/a | n/a |
| Q3 2025 | 18 | +2 | 3.72M | $150.60M | +2 | n/a |
| Q2 2025 | 13 | 0 | 2.57M | $74.70M | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.57M | $38.34M | n/a | n/a |
| Q4 2024 | 10 | +1 | 1.26M | $27.15M | +1 | n/a |
| Q3 2024 | 8 | +2 | 1.01M | $20.23M | +3 | −1 |
| Q2 2024 | 6 | n/a | 1.12M | $18.05M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 545.17K | +4.6% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 177.16K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 116.39K | -1.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 115.81K | +39.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 111.44K | +9.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 63.83K | +4.2% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 48.42K | +174.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 33.91K | 新增 | $728,619 | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 30.29K | -52.6% | $650,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 21.10K | -53.3% | $453,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $728,619 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 165 持有人, 10.02M 股份, $255.19M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 5.00K 股 · $225,096
Officer · 2.38K 股 · $93,476
Officer · 2.50K 股 · $100,164
Director · 1.50K 股 · $60,436
Officer · 17.47K 股 · $706,065
Director · 5.52K 股 · $221,444
Officer · 7.50K 股 · $302,252
Officer, Director · 25.00K 股 · $999,668
Officer · 10.82K 股 · $433,483
Officer · 2.27K 股 · $90,960
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论