Encore Capital Group Inc
ECPG- 交易所
- Nasdaq
- 產業
- Short-Term Business Credit Institutions
- SEC CIK
- 0001084961
近 90 天,Encore Capital Group Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 286 家機構在 13F 申報持有,市值合計 $20.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Encore Capital Group Inc 在 2021/6/30 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
- 持有機構
- 189
- 較 2021 年第 1 季 −2 家
- 持有股數
- 3,391 萬
- 較 2021 年第 1 季 −22.6 萬 (−0.7%)
- 總市值
- $16.1 億
- 較 2021 年第 1 季 +$2.35 億 (+17.1%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 71 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ECPG 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 | 286 | $20.9 億 |
| 2026 年第 1 季 | 245 | $15.6 億 |
| 2025 年第 4 季 | 222 | $11.9 億 |
| 2025 年第 3 季 | 213 | $9.60 億 |
| 2025 年第 2 季 | 203 | $9.44 億 |
| 2025 年第 1 季 | 179 | $8.59 億 |
| 2024 年第 4 季 | 194 | $12.6 億 |
| 2024 年第 3 季 | 178 | $12.2 億 |
| 2024 年第 2 季 | 175 | $10.7 億 |
| 2024 年第 1 季 | 192 | $11.8 億 |
| 2023 年第 4 季 | 193 | $13.3 億 |
| 2023 年第 3 季 | 185 | $12.4 億 |
| 2023 年第 2 季 | 186 | $12.9 億 |
| 2023 年第 1 季 | 190 | $13.6 億 |
| 2022 年第 4 季 | 197 | $13.1 億 |
| 2022 年第 3 季 | 207 | $12.7 億 |
| 2022 年第 2 季 | 215 | $16.1 億 |
| 2022 年第 1 季 | 216 | $17.7 億 |
| 2021 年第 4 季 | 216 | $18.9 億 |
| 2021 年第 3 季 | 195 | $16.3 億 |
| 2021 年第 2 季 | 189 | $16.1 億 |
| 2021 年第 1 季 | 191 | $13.7 億 |
2021 年第 2 季持有機構
每家機構持有 Encore Capital Group Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,208,130 | $2.47 億 | 0.01% | −109,009−2.1% | 減碼 |
| Vanguard Group Inc | 3,430,119 | $1.63 億 | 0.00% | +49,623+1.5% | 加碼 |
| Broad Run Investment Management, LLC | 2,562,057 | $1.21 億 | 7.60% | −72,854−2.8% | 減碼 |
| Price T Rowe Associates Inc | 2,309,325 | $1.09 億 | 0.01% | +81,884+3.7% | 加碼 |
| FMR LLC | 1,817,893 | $8,615 萬 | 0.01% | −334,285−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,751,982 | $8,303 萬 | 0.03% | +39,809+2.3% | 加碼 |
| Massachusetts Financial Services Co | 1,466,343 | $6,949 萬 | 0.02% | +23,307+1.6% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,443,812 | $6,842 萬 | 2.89% | +115,522+8.7% | 加碼 |
| State Street Corp | 1,034,463 | $4,902 萬 | 0.00% | +26,350+2.6% | 加碼 |
| BloombergSen Inc. | 848,102 | $4,019 萬 | 2.75% | 00.0% | 不變 |
| Principal Financial Group Inc | 795,370 | $3,769 萬 | 0.02% | +579,926+269.2% | 加碼 |
| William Blair Investment Management, LLC | 789,636 | $3,742 萬 | 0.12% | −236,785−23.1% | 減碼 |
| Bank of Montreal | 708,051 | $3,406 萬 | 0.02% | +195,439+38.1% | 加碼 |
| Geode Capital Management, LLC | 533,230 | $2,527 萬 | 0.00% | +9,335+1.8% | 加碼 |
| Northern Trust Corp | 523,985 | $2,483 萬 | 0.00% | −8,771−1.6% | 減碼 |
| Bernzott Capital Advisors | 510,193 | $2,418 萬 | 2.05% | +2,311+0.5% | 加碼 |
| Clearbridge Investments, LLC | 494,302 | $2,343 萬 | 0.02% | −2,288−0.5% | 減碼 |
| Bank of New York Mellon Corp | 352,454 | $1,670 萬 | 0.00% | −21,673−5.8% | 減碼 |
| Credit Suisse AG | 323,720 | $1,534 萬 | 0.01% | +81,252+33.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 298,387 | $1,414 萬 | 0.02% | +71,096+31.3% | 加碼 |
| Norges Bank | 296,592 | $1,406 萬 | 0.00% | −51,393−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 293,675 | $1,392 萬 | 0.00% | +8,013+2.8% | 加碼 |
| Wellington Management Group LLP | 293,662 | $1,392 萬 | 0.00% | +44,981+18.1% | 加碼 |
| Bank of America Corp | 270,258 | $1,281 萬 | 0.00% | −52,071−16.2% | 減碼 |
| Stephens Investment Management Group LLC | 255,055 | $1,209 萬 | 0.17% | −4,680−1.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 254,704 | $1,207 萬 | 1.07% | −32,473−11.3% | 減碼 |
| Portolan Capital Management, LLC | 211,053 | $1,000 萬 | 0.72% | +159,923+312.8% | 加碼 |
| Invesco Ltd. | 193,983 | $919.3 萬 | 0.00% | −28,192−12.7% | 減碼 |
| Ameriprise Financial Inc | 192,270 | $911.3 萬 | 0.00% | +8,764+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 180,837 | $857.0 萬 | 0.00% | +14,612+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 172,100 | $815.6 萬 | 0.15% | +29,500+20.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 166,341 | $788.3 萬 | 0.01% | +122,386+278.4% | 加碼 |
| Great Lakes Advisors, LLC | 164,886 | $781.4 萬 | 0.12% | −1,519−0.9% | 減碼 |
| Citadel Advisors LLC | 158,635 | $751.7 萬 | 0.01% | −29,634−15.7% | 減碼 |
| RE Advisers Corp | 140,183 | $664.3 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 137,427 | $651.3 萬 | 0.01% | +109,537+392.7% | 加碼 |
| Morgan Stanley | 131,835 | $624.8 萬 | 0.00% | +38,688+41.5% | 加碼 |
| Prudential Financial Inc | 119,440 | $566.0 萬 | 0.01% | −2,856−2.3% | 減碼 |
| JPMorgan Chase & Co | 108,744 | $515.4 萬 | 0.00% | −79,401−42.2% | 減碼 |
| Rhumbline Advisers | 100,205 | $474.9 萬 | 0.01% | −5,702−5.4% | 減碼 |
| Millrace Asset Group, Inc. | 92,964 | $440.6 萬 | 2.30% | +2,287+2.5% | 加碼 |
| Wells Fargo & Company | 89,518 | $424.2 萬 | 0.00% | −3,169−3.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 83,532 | $395.9 萬 | 0.09% | −47,006−36.0% | 減碼 |
| APG Asset Management N.V. | 95,800 | $382.8 萬 | 0.01% | −7,200−7.0% | 減碼 |
| Shaker Investments LLC | 78,216 | $370.7 萬 | 1.71% | +150.0% | 加碼 |
| Legal & General Group Plc | 78,147 | $370.3 萬 | 0.00% | −21,629−21.7% | 減碼 |
| AQR Capital Management LLC | 76,089 | $360.6 萬 | 0.01% | −28,051−26.9% | 減碼 |
| Goldman Sachs Group Inc | 75,566 | $358.1 萬 | 0.00% | +11,661+18.2% | 加碼 |
| Voloridge Investment Management, LLC | 73,026 | $346.1 萬 | 0.02% | −40,558−35.7% | 減碼 |
| Deutsche Bank AG | 72,304 | $342.6 萬 | 0.00% | −1,675−2.3% | 減碼 |
| Burney Co | 71,431 | $338.5 萬 | 0.16% | −14,789−17.2% | 減碼 |
| Swiss National Bank | 69,100 | $327.5 萬 | 0.00% | +4,600+7.1% | 加碼 |
| Parametric Portfolio Associates LLC | 68,724 | $325.7 萬 | 0.00% | +7,363+12.0% | 加碼 |
| Public Sector Pension Investment Board | 65,252 | $309.2 萬 | 0.02% | −14,035−17.7% | 減碼 |
| Second Curve Capital LLC | 61,342 | $290.7 萬 | 3.71% | −6,800−10.0% | 減碼 |
| Alliancebernstein L.P. | 50,919 | $241.3 萬 | 0.00% | +3,460+7.3% | 加碼 |
| Granite Point Capital Management, L.P. | 50,000 | $237.0 萬 | 0.70% | +50,000 | 新進 |
| American Century Companies Inc | 49,441 | $234.3 萬 | 0.00% | +9,979+25.3% | 加碼 |
| Schroder Investment Management Group | 45,206 | $214.3 萬 | 0.00% | −8,757−16.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,921 | $212.9 萬 | 0.01% | −88,273−66.3% | 減碼 |
| New York State Teachers Retirement System | 42,949 | $203.5 萬 | 0.00% | −103−0.2% | 減碼 |
| California State Teachers Retirement System | 42,615 | $202.0 萬 | 0.00% | −4,455−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,650 | $192.5 萬 | 0.00% | +1,030+2.6% | 加碼 |
| Jane Street Group, LLC | 39,948 | $189.3 萬 | 0.00% | +24,653+161.2% | 加碼 |
| Peak Financial Advisors LLC | 37,200 | $176.3 萬 | 1.52% | +846+2.3% | 加碼 |
| TD Asset Management Inc | 36,571 | $173.1 萬 | 0.00% | −8,789−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 35,836 | $169.6 萬 | 0.00% | −15,647−30.4% | 減碼 |
| Citigroup Inc | 32,865 | $155.8 萬 | 0.00% | +2,645+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 29,903 | $141.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 29,743 | $141.0 萬 | 0.01% | −15,094−33.7% | 減碼 |
| Wolverine Trading, LLC | 29,148 | $138.6 萬 | 0.04% | +29,148 | 新進 |
| Comerica Bank | 29,102 | $135.9 萬 | 0.01% | −2,571−8.1% | 減碼 |
| Voya Investment Management LLC | 28,545 | $135.3 萬 | 0.00% | +5,026+21.4% | 加碼 |
| New York State Common Retirement Fund | 28,358 | $134.4 萬 | 0.00% | +258+0.9% | 加碼 |
| Winton Group Ltd | 27,076 | $128.3 萬 | 0.07% | +3,231+13.6% | 加碼 |
| Great West Life Assurance Co | 26,649 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,351 | $120.1 萬 | 0.00% | −9,406−27.1% | 減碼 |
| UBS Asset Management Americas Inc | 25,292 | $119.9 萬 | 0.00% | −1,816−6.7% | 減碼 |
| Envestnet Asset Management Inc | 24,730 | $117.2 萬 | 0.00% | +7,541+43.9% | 加碼 |
| Millennium Management LLC | 24,721 | $117.2 萬 | 0.00% | +14,851+150.5% | 加碼 |
| Renaissance Technologies LLC | 24,405 | $115.7 萬 | 0.00% | +18,982+350.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,798 | $112.8 萬 | 0.01% | −376−1.6% | 減碼 |
| Texas Permanent School Fund | 23,109 | $109.5 萬 | 0.01% | −309−1.3% | 減碼 |
| Victory Capital Management Inc | 22,750 | $107.8 萬 | 0.00% | −560−2.4% | 減碼 |
| Barclays PLC | 22,204 | $105.4 萬 | 0.00% | −23,372−51.3% | 減碼 |
| State of Alaska, Department of Revenue | 21,458 | $101.6 萬 | 0.01% | +241+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,066 | $95.1 萬 | 0.01% | −5,250−20.7% | 減碼 |
| American International Group, Inc. | 20,074 | $95.1 萬 | 0.00% | −723−3.5% | 減碼 |
| Blair William & Co | 19,092 | $90.5 萬 | 0.00% | −3,150−14.2% | 減碼 |
| Two Sigma Investments, LP | 18,075 | $85.7 萬 | 0.00% | −183,776−91.0% | 減碼 |
| Simplex Trading, LLC | 18,025 | $85.4 萬 | 0.03% | +17,279+2,316.2% | 加碼 |
| Corsair Capital Management, L.P. | 17,731 | $84.0 萬 | 0.15% | +8,334+88.7% | 加碼 |
| Exchange Traded Concepts, LLC | 17,649 | $83.6 萬 | 0.03% | +1,835+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,198 | $81.5 萬 | 0.00% | −185−1.1% | 減碼 |
| Salvus Wealth Management, LLC | 16,723 | $80.2 萬 | 0.68% | +456+2.8% | 加碼 |
| Mercer Global Advisors Inc | 16,480 | $78.1 萬 | 0.01% | +2,039+14.1% | 加碼 |
| Nomura Holdings Inc | 16,035 | $76.2 萬 | 0.01% | +16,035 | 新進 |
| State of Tennessee, Treasury Department | 15,890 | $75.3 萬 | 0.00% | −2,776−14.9% | 減碼 |
| South Dakota Investment Council | 15,724 | $74.5 萬 | 0.01% | +390+2.5% | 加碼 |
| Amalgamated Bank | 15,425 | $73.1 萬 | 0.01% | +15,425 | 新進 |