IBEX
IBEX Limited · Technology · Information Technology Services
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 +1.8% ·
净新建仓位 +11.1%
· 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 Q3 2025
| 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 | BlackRock ✦ (被动) | 939.65K | +3.2% | $38.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | JPMorgan Chase ✦ | 695.17K | n/a | $28.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 288.76K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | Wellington Management ✦ | 274.04K | -23.1% | $11.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 224.34K | -42.4% | $9.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 195.40K | +3.7% | $7.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 189.66K | 新增 | $7.69M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | The Vanguard Group ✦ (被动) | 170.74K | +25.6% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 167.13K | +14.2% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Two Sigma Investments ✦ | 165.88K | +7.0% | $6.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 132.06K | +3.4% | $5.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 98.58K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 88.90K | -19.3% | $3.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 57.31K | +446.8% | $2.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 17.07K | -45.5% | $691,879 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 6.27K | 新增 | $255,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.87K | +307.7% | $156,596 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 1.78K | -63.1% | $72,063 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $7.69M | 0.0% |
| T. Rowe Price | $255,000 | 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