PCM Encore, LLC
- SEC CIK
- 0002109846
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位。
- 持股檔數
- 428
- 2025 年第 3 季沒有申報
- 總值
- $4.70 億
- 2025 年第 3 季沒有申報
PCM Encore, LLC 沒有申報 2025 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MASS908 Devices Inc. | COM | 11,830 | $6.21 萬 | <0.1% | – | – | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 32,750 | $7.63 萬 | <0.1% | – | – | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,143 | $9.38 萬 | <0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 50,335 | $10.1 萬 | <0.1% | – | – | 歷史 |
| HLNHaleon plc | ADR | 10,754 | $10.9 萬 | <0.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,214 | $11.9 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 61,913 | $12.2 萬 | <0.1% | – | – | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 17,224 | $12.3 萬 | <0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 10,737 | $12.5 萬 | <0.1% | – | – | 歷史 |
| QUBTQuantum Computing Inc. | COM | 12,369 | $12.7 萬 | <0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 16,593 | $13.8 萬 | <0.1% | – | – | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,967 | $13.9 萬 | <0.1% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,220 | $14.1 萬 | <0.1% | – | – | 歷史 |
| STHOStar Holdings | SHS BEN INT | 17,804 | $14.7 萬 | <0.1% | – | – | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 14,664 | $15.9 萬 | <0.1% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,434 | $16.1 萬 | <0.1% | – | – | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 13,754 | $16.4 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,582 | $16.6 萬 | <0.1% | – | – | 歷史 |
| SBSafe Bulkers, Inc. | COM | 35,311 | $17.0 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,251 | $18.2 萬 | <0.1% | – | – | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 19,613 | $18.3 萬 | <0.1% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 18,223 | $19.8 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 1,956 | $20.1 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 503 | $20.2 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 1,497 | $20.2 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 332 | $20.3 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,298 | $20.4 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,651 | $20.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 961 | $20.6 萬 | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 1,307 | $20.8 萬 | <0.1% | – | – | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 11,278 | $20.8 萬 | <0.1% | – | – | 歷史 |
| XPXP Inc. | CL A | 12,793 | $20.9 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,175 | $21.0 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 838 | $21.1 萬 | <0.1% | – | – | 歷史 |
| RXSTRxSight, Inc. | COM | 20,399 | $21.3 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 13,241 | $21.3 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 3,170 | $21.3 萬 | <0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 6,534 | $21.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,561 | $21.4 萬 | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 1,747 | $21.5 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 5,224 | $21.5 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 42,195 | $21.5 萬 | <0.1% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 1,962 | $21.6 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 2,976 | $21.9 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 3,248 | $21.9 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 4,704 | $22.0 萬 | <0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 681 | $22.0 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,079 | $22.1 萬 | <0.1% | – | – | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 6,284 | $22.2 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,140 | $22.2 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,312 | $22.3 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,040 | $22.3 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 813 | $22.4 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,989 | $22.4 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,714 | $22.7 萬 | <0.1% | – | – | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 25,318 | $23.0 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 3,449 | $23.1 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,120 | $23.3 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 1,541 | $23.3 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 634 | $23.4 萬 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,851 | $23.4 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 380 | $23.6 萬 | 0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 1,892 | $23.7 萬 | 0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,664 | $23.7 萬 | 0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,971 | $23.7 萬 | 0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,028 | $23.7 萬 | 0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,311 | $23.8 萬 | 0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 605 | $24.0 萬 | 0.1% | – | – | 歷史 |
| ROGRogers Corp | COM | 2,633 | $24.1 萬 | 0.1% | – | – | 歷史 |
| STNStantec Inc | COM | 2,556 | $24.1 萬 | 0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 2,839 | $24.5 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,112 | $24.6 萬 | 0.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 452 | $24.9 萬 | 0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 5,352 | $25.0 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,274 | $25.1 萬 | 0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,272 | $25.1 萬 | 0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 12,180 | $25.1 萬 | 0.1% | – | – | 歷史 |
| NRCNRC Health | COM NEW | 13,433 | $25.2 萬 | 0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,321 | $25.3 萬 | 0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,789 | $25.3 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,579 | $25.3 萬 | 0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 877 | $25.3 萬 | 0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 2,444 | $25.4 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,438 | $25.6 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 4,121 | $25.7 萬 | 0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 2,357 | $25.8 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,794 | $25.9 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 19,742 | $25.9 萬 | 0.1% | – | – | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 14,109 | $26.0 萬 | 0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 571 | $26.0 萬 | 0.1% | – | – | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 8,410 | $26.2 萬 | 0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 10,039 | $26.2 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 592 | $26.4 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 680 | $26.5 萬 | 0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,869 | $26.5 萬 | 0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 4,843 | $26.6 萬 | 0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,621 | $26.7 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,183 | $26.7 萬 | 0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,990 | $26.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,517 | $26.9 萬 | 0.1% | – | – | – |