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 3 季 13F 持有人
Encore Capital Group Inc 在 2021/9/30 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
- 持有機構
- 195
- 較 2021 年第 2 季 +8 家
- 持有股數
- 3,304 萬
- 較 2021 年第 2 季 −85.6 萬 (−2.5%)
- 總市值
- $16.3 億
- 較 2021 年第 2 季 +$2,165 萬 (+1.3%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 17
- 另有 76 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,966,012 | $2.45 億 | 0.01% | −242,118−4.6% | 減碼 |
| Vanguard Group Inc | 3,238,856 | $1.60 億 | 0.00% | −191,263−5.6% | 減碼 |
| Broad Run Investment Management, LLC | 2,555,334 | $1.26 億 | 8.06% | −6,723−0.3% | 減碼 |
| Price T Rowe Associates Inc | 2,311,473 | $1.14 億 | 0.01% | +2,148+0.1% | 加碼 |
| FMR LLC | 1,817,596 | $8,955 萬 | 0.01% | −2970.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,770,186 | $8,722 萬 | 0.03% | +18,204+1.0% | 加碼 |
| Massachusetts Financial Services Co | 1,529,271 | $7,535 萬 | 0.02% | +62,928+4.3% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,430,195 | $7,047 萬 | 2.69% | −13,617−0.9% | 減碼 |
| State Street Corp | 1,008,127 | $4,967 萬 | 0.00% | −26,336−2.5% | 減碼 |
| BloombergSen Inc. | 859,611 | $4,235 萬 | 2.72% | +11,509+1.4% | 加碼 |
| Bank of Montreal | 795,759 | $3,946 萬 | 0.02% | +87,708+12.4% | 加碼 |
| Principal Financial Group Inc | 787,846 | $3,882 萬 | 0.03% | −7,524−0.9% | 減碼 |
| William Blair Investment Management, LLC | 750,099 | $3,696 萬 | 0.10% | −39,537−5.0% | 減碼 |
| Geode Capital Management, LLC | 522,163 | $2,573 萬 | 0.00% | −11,067−2.1% | 減碼 |
| Northern Trust Corp | 506,220 | $2,494 萬 | 0.00% | −17,765−3.4% | 減碼 |
| Bernzott Capital Advisors | 494,694 | $2,437 萬 | 2.19% | −15,499−3.0% | 減碼 |
| Clearbridge Investments, LLC | 456,763 | $2,251 萬 | 0.02% | −37,539−7.6% | 減碼 |
| Bank of New York Mellon Corp | 345,685 | $1,703 萬 | 0.00% | −6,769−1.9% | 減碼 |
| Bank of America Corp | 343,412 | $1,692 萬 | 0.00% | +73,154+27.1% | 加碼 |
| Credit Suisse AG | 330,924 | $1,631 萬 | 0.01% | +7,204+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,623 | $1,550 萬 | 0.02% | +16,236+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 304,201 | $1,499 萬 | 0.00% | +10,526+3.6% | 加碼 |
| Norges Bank | 296,592 | $1,461 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 292,062 | $1,439 萬 | 0.00% | −1,600−0.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 234,490 | $1,155 萬 | 1.16% | −20,214−7.9% | 減碼 |
| Stephens Investment Management Group LLC | 227,764 | $1,122 萬 | 0.15% | −27,291−10.7% | 減碼 |
| Ameriprise Financial Inc | 188,472 | $928.6 萬 | 0.00% | −3,798−2.0% | 減碼 |
| Invesco Ltd. | 179,331 | $883.6 萬 | 0.00% | −14,652−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 172,100 | $847.9 萬 | 0.16% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 159,303 | $784.9 萬 | 0.12% | −5,583−3.4% | 減碼 |
| Portolan Capital Management, LLC | 157,347 | $775.2 萬 | 0.57% | −53,706−25.4% | 減碼 |
| Nuveen Asset Management, LLC | 156,089 | $769.0 萬 | 0.00% | −24,748−13.7% | 減碼 |
| Morgan Stanley | 153,175 | $754.7 萬 | 0.00% | +21,340+16.2% | 加碼 |
| RE Advisers Corp | 143,983 | $709.4 萬 | 0.17% | +3,800+2.7% | 加碼 |
| Susquehanna International Group, LLP | 137,448 | $677.2 萬 | 0.01% | +210.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 100,193 | $493.7 萬 | 0.11% | +16,661+19.9% | 加碼 |
| Prudential Financial Inc | 102,761 | $491.5 萬 | 0.01% | −16,679−14.0% | 減碼 |
| Millrace Asset Group, Inc. | 94,907 | $467.6 萬 | 2.92% | +1,943+2.1% | 加碼 |
| Rhumbline Advisers | 86,141 | $424.4 萬 | 0.01% | −14,064−14.0% | 減碼 |
| Legal & General Group Plc | 82,999 | $408.9 萬 | 0.00% | +4,852+6.2% | 加碼 |
| Shaker Investments LLC | 78,728 | $387.9 萬 | 1.71% | +512+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 76,532 | $377.1 萬 | 0.00% | +7,808+11.4% | 加碼 |
| Goldman Sachs Group Inc | 74,530 | $367.2 萬 | 0.00% | −1,036−1.4% | 減碼 |
| Wells Fargo & Company | 73,084 | $360.0 萬 | 0.00% | −16,434−18.4% | 減碼 |
| Deutsche Bank AG | 71,907 | $354.4 萬 | 0.00% | −397−0.5% | 減碼 |
| Swiss National Bank | 68,500 | $337.5 萬 | 0.00% | −600−0.9% | 減碼 |
| Burney Co | 68,066 | $335.4 萬 | 0.16% | −3,365−4.7% | 減碼 |
| Public Sector Pension Investment Board | 63,217 | $311.5 萬 | 0.02% | −2,035−3.1% | 減碼 |
| AQR Capital Management LLC | 62,384 | $307.4 萬 | 0.01% | −13,705−18.0% | 減碼 |
| Citadel Advisors LLC | 61,760 | $304.3 萬 | 0.00% | −96,875−61.1% | 減碼 |
| Second Curve Capital LLC | 61,342 | $302.2 萬 | 3.75% | 00.0% | 不變 |
| American Century Companies Inc | 59,273 | $292.0 萬 | 0.00% | +9,832+19.9% | 加碼 |
| Citigroup Inc | 56,264 | $277.2 萬 | 0.00% | +23,399+71.2% | 加碼 |
| Voloridge Investment Management, LLC | 48,983 | $241.3 萬 | 0.02% | −24,043−32.9% | 減碼 |
| Granite Point Capital Management, L.P. | 45,000 | $221.7 萬 | 0.86% | −5,000−10.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,788 | $220.7 萬 | 0.01% | −133−0.3% | 減碼 |
| Alliancebernstein L.P. | 42,979 | $211.8 萬 | 0.00% | −7,940−15.6% | 減碼 |
| New York State Teachers Retirement System | 42,325 | $208.5 萬 | 0.00% | −624−1.5% | 減碼 |
| California State Teachers Retirement System | 41,679 | $205.4 萬 | 0.00% | −936−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,169 | $202.8 萬 | 0.00% | +519+1.3% | 加碼 |
| Millennium Management LLC | 41,145 | $202.7 萬 | 0.00% | +16,424+66.4% | 加碼 |
| Peak Financial Advisors LLC | 40,245 | $198.3 萬 | 1.74% | +3,045+8.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 38,805 | $191.2 萬 | 0.01% | +38,805 | 新進 |
| JPMorgan Chase & Co | 38,459 | $189.4 萬 | 0.00% | −70,285−64.6% | 減碼 |
| Renaissance Technologies LLC | 37,105 | $182.8 萬 | 0.00% | +12,700+52.0% | 加碼 |
| TD Asset Management Inc | 36,571 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,719 | $166.1 萬 | 0.00% | +8,427+33.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,617 | $160.7 萬 | 0.00% | +17,470+115.3% | 加碼 |
| APG Asset Management N.V. | 35,400 | $150.5 萬 | 0.00% | −60,400−63.0% | 減碼 |
| Ensign Peak Advisors, Inc | 29,903 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 29,410 | $144.9 萬 | 0.00% | +7,206+32.5% | 加碼 |
| Russell Investments Group, Ltd. | 29,202 | $143.8 萬 | 0.00% | −6,634−18.5% | 減碼 |
| Voya Investment Management LLC | 28,742 | $141.6 萬 | 0.00% | +197+0.7% | 加碼 |
| Comerica Bank | 27,465 | $141.4 萬 | 0.01% | −1,637−5.6% | 減碼 |
| Ergoteles LLC | 27,300 | $134.5 萬 | 0.05% | +22,400+457.1% | 加碼 |
| Envestnet Asset Management Inc | 27,143 | $133.7 萬 | 0.00% | +2,413+9.8% | 加碼 |
| HRT Financial LP | 27,133 | $133.6 萬 | 0.01% | +16,973+167.1% | 加碼 |
| Great West Life Assurance Co | 26,649 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 25,897 | $128.4 萬 | 0.03% | −3,251−11.2% | 減碼 |
| Schroder Investment Management Group | 24,639 | $121.4 萬 | 0.00% | −20,567−45.5% | 減碼 |
| Winton Group Ltd | 24,512 | $120.8 萬 | 0.07% | −2,564−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,468 | $120.6 萬 | 0.00% | −883−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,951 | $113.1 萬 | 0.01% | −847−3.6% | 減碼 |
| Texas Permanent School Fund | 22,392 | $110.3 萬 | 0.01% | −717−3.1% | 減碼 |
| New York State Common Retirement Fund | 22,259 | $109.7 萬 | 0.00% | −6,099−21.5% | 減碼 |
| State of Alaska, Department of Revenue | 22,082 | $108.7 萬 | 0.01% | +624+2.9% | 加碼 |
| Captrust Financial Advisors | 21,135 | $104.1 萬 | 0.01% | +12,925+157.4% | 加碼 |
| Victory Capital Management Inc | 20,258 | $99.8 萬 | 0.00% | −2,492−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 19,681 | $97.0 萬 | 0.01% | +19,681 | 新進 |
| American International Group, Inc. | 18,937 | $93.3 萬 | 0.00% | −1,137−5.7% | 減碼 |
| Mercer Global Advisors Inc | 18,400 | $90.7 萬 | 0.01% | +1,920+11.7% | 加碼 |
| Salvus Wealth Management, LLC | 17,690 | $87.2 萬 | 0.71% | +967+5.8% | 加碼 |
| Simplex Trading, LLC | 18,025 | $86.3 萬 | 0.03% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 17,288 | $85.2 萬 | 0.16% | −443−2.5% | 減碼 |
| Jane Street Group, LLC | 16,175 | $79.7 萬 | 0.00% | −23,773−59.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,901 | $78.3 萬 | 0.00% | −150,440−90.4% | 減碼 |
| South Dakota Investment Council | 15,724 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,338 | $75.6 萬 | 0.00% | −1,860−10.8% | 減碼 |
| LPL Financial LLC | 15,283 | $75.3 萬 | 0.00% | +440+3.0% | 加碼 |
| Blair William & Co | 15,172 | $74.8 萬 | 0.00% | −3,920−20.5% | 減碼 |