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 4 季 13F 持有人
Encore Capital Group Inc 在 2021/12/31 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
- 216
- 較 2021 年第 3 季 +22 家
- 持有股數
- 3,043 萬
- 較 2021 年第 3 季 −261.8 萬 (−7.9%)
- 總市值
- $18.9 億
- 較 2021 年第 3 季 +$2.60 億 (+16.0%)
- 新進機構
- 41
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,180,246 | $2.60 億 | 0.01% | −785,766−15.8% | 減碼 |
| Vanguard Group Inc | 2,679,826 | $1.66 億 | 0.00% | −559,030−17.3% | 減碼 |
| Broad Run Investment Management, LLC | 2,078,243 | $1.29 億 | 7.98% | −477,091−18.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,780,986 | $1.11 億 | 0.03% | +10,800+0.6% | 加碼 |
| FMR LLC | 1,754,977 | $1.09 億 | 0.01% | −62,619−3.4% | 減碼 |
| Price T Rowe Associates Inc | 1,423,174 | $8,839 萬 | 0.01% | −888,299−38.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,298,118 | $8,063 萬 | 2.67% | −132,077−9.2% | 減碼 |
| Massachusetts Financial Services Co | 1,073,163 | $6,665 萬 | 0.02% | −456,108−29.8% | 減碼 |
| BloombergSen Inc. | 1,053,878 | $6,546 萬 | 3.83% | +194,267+22.6% | 加碼 |
| State Street Corp | 878,094 | $5,454 萬 | 0.00% | −130,033−12.9% | 減碼 |
| William Blair Investment Management, LLC | 845,257 | $5,250 萬 | 0.14% | +95,158+12.7% | 加碼 |
| Principal Financial Group Inc | 813,257 | $5,051 萬 | 0.03% | +25,411+3.2% | 加碼 |
| Bernzott Capital Advisors | 491,186 | $3,051 萬 | 2.64% | −3,508−0.7% | 減碼 |
| Northern Trust Corp | 476,054 | $2,957 萬 | 0.00% | −30,166−6.0% | 減碼 |
| Geode Capital Management, LLC | 472,449 | $2,934 萬 | 0.00% | −49,714−9.5% | 減碼 |
| Bank of Montreal | 467,031 | $2,845 萬 | 0.02% | −328,728−41.3% | 減碼 |
| Clearbridge Investments, LLC | 442,421 | $2,748 萬 | 0.02% | −14,342−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 358,681 | $2,228 萬 | 0.03% | +342,780+2,155.7% | 加碼 |
| Ameriprise Financial Inc | 347,460 | $2,158 萬 | 0.01% | +158,988+84.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 340,475 | $2,115 萬 | 0.03% | +25,852+8.2% | 加碼 |
| Bank of America Corp | 314,519 | $1,953 萬 | 0.00% | −28,893−8.4% | 減碼 |
| Norges Bank | 296,592 | $1,842 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 286,047 | $1,777 萬 | 0.01% | −44,877−13.6% | 減碼 |
| Bank of New York Mellon Corp | 285,905 | $1,776 萬 | 0.00% | −59,780−17.3% | 減碼 |
| Key Colony Management, LLC | 282,529 | $1,755 萬 | 13.20% | +282,529 | 新進 |
| Charles Schwab Investment Management Inc | 278,727 | $1,731 萬 | 0.01% | −25,474−8.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $1,346 萬 | 1.34% | −17,747−7.6% | 減碼 |
| Invesco Ltd. | 208,488 | $1,295 萬 | 0.00% | +29,157+16.3% | 加碼 |
| Millennium Management LLC | 203,983 | $1,267 萬 | 0.01% | +162,838+395.8% | 加碼 |
| Stephens Investment Management Group LLC | 203,129 | $1,262 萬 | 0.16% | −24,635−10.8% | 減碼 |
| Bridgeway Capital Management, LLC | 197,100 | $1,224 萬 | 0.23% | +25,000+14.5% | 加碼 |
| Morgan Stanley | 160,216 | $995.0 萬 | 0.00% | +7,041+4.6% | 加碼 |
| Goldman Sachs Group Inc | 156,645 | $972.9 萬 | 0.00% | +82,115+110.2% | 加碼 |
| Great Lakes Advisors, LLC | 155,974 | $968.8 萬 | 0.15% | −3,329−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 166,609 | $958.8 萬 | 0.00% | +10,520+6.7% | 加碼 |
| RE Advisers Corp | 143,983 | $894.3 萬 | 0.21% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 126,091 | $783.2 萬 | 0.53% | −31,256−19.9% | 減碼 |
| First Trust Advisors LP | 91,719 | $569.7 萬 | 0.01% | +91,719 | 新進 |
| Millrace Asset Group, Inc. | 86,419 | $536.7 萬 | 3.13% | −8,488−8.9% | 減碼 |
| Wells Fargo & Company | 83,960 | $521.4 萬 | 0.00% | +10,876+14.9% | 加碼 |
| JPMorgan Chase & Co | 83,317 | $517.4 萬 | 0.00% | +44,858+116.6% | 加碼 |
| Second Curve Capital LLC | 83,042 | $515.8 萬 | 5.54% | +21,700+35.4% | 加碼 |
| Prudential Financial Inc | 86,995 | $512.5 萬 | 0.01% | −15,766−15.3% | 減碼 |
| American Century Companies Inc | 78,932 | $490.2 萬 | 0.00% | +19,659+33.2% | 加碼 |
| Shaker Investments LLC | 78,773 | $489.3 萬 | 2.11% | +45+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 77,489 | $481.3 萬 | 0.00% | +957+1.3% | 加碼 |
| Citadel Advisors LLC | 76,464 | $474.9 萬 | 0.01% | +14,704+23.8% | 加碼 |
| Renaissance Technologies LLC | 76,251 | $473.6 萬 | 0.01% | +39,146+105.5% | 加碼 |
| Voloridge Investment Management, LLC | 76,158 | $473.0 萬 | 0.03% | +27,175+55.5% | 加碼 |
| Rhumbline Advisers | 74,355 | $461.8 萬 | 0.01% | −11,786−13.7% | 減碼 |
| Legal & General Group Plc | 73,838 | $458.7 萬 | 0.00% | −9,161−11.0% | 減碼 |
| Lazard Asset Management LLC | 66,454 | $412.7 萬 | 0.00% | +66,454 | 新進 |
| Cubist Systematic Strategies, LLC | 65,344 | $405.9 萬 | 0.04% | +65,344 | 新進 |
| Burney Co | 65,229 | $405.1 萬 | 0.17% | −2,837−4.2% | 減碼 |
| Susquehanna International Group, LLP | 59,747 | $371.1 萬 | 0.01% | −77,701−56.5% | 減碼 |
| EJF Capital LLC | 58,000 | $360.2 萬 | 0.32% | +58,000 | 新進 |
| Two Sigma Investments, LP | 57,351 | $356.2 萬 | 0.01% | +57,351 | 新進 |
| Barclays PLC | 57,013 | $354.2 萬 | 0.00% | +27,603+93.9% | 加碼 |
| Swiss National Bank | 54,600 | $339.1 萬 | 0.00% | −13,900−20.3% | 減碼 |
| Public Sector Pension Investment Board | 50,502 | $313.7 萬 | 0.02% | −12,715−20.1% | 減碼 |
| HRT Financial LP | 49,779 | $309.1 萬 | 0.02% | +22,646+83.5% | 加碼 |
| Peak Financial Advisors LLC | 47,119 | $292.7 萬 | 2.26% | +6,874+17.1% | 加碼 |
| Alliancebernstein L.P. | 45,705 | $283.9 萬 | 0.00% | +2,726+6.3% | 加碼 |
| Granite Point Capital Management, L.P. | 45,000 | $279.5 萬 | 1.09% | 00.0% | 不變 |
| TD Asset Management Inc | 44,060 | $273.7 萬 | 0.00% | +7,489+20.5% | 加碼 |
| ExodusPoint Capital Management, LP | 43,547 | $270.5 萬 | 0.03% | +23,866+121.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,580 | $258.3 萬 | 0.00% | +411+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 40,957 | $254.4 萬 | 0.02% | −3,831−8.6% | 減碼 |
| New York State Teachers Retirement System | 40,126 | $249.2 萬 | 0.00% | −2,199−5.2% | 減碼 |
| HSBC Holdings PLC | 39,536 | $244.4 萬 | 0.00% | +31,244+376.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 38,807 | $241.0 萬 | 0.02% | +20.0% | 加碼 |
| California State Teachers Retirement System | 36,822 | $228.7 萬 | 0.00% | −4,857−11.7% | 減碼 |
| SG Capital Management LLC | 35,283 | $219.1 萬 | 0.83% | +35,283 | 新進 |
| UBS Asset Management Americas Inc | 33,719 | $209.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,706 | $209.3 萬 | 0.00% | +4,964+17.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,671 | $202.9 萬 | 0.00% | +54+0.2% | 加碼 |
| Envestnet Asset Management Inc | 32,145 | $199.7 萬 | 0.00% | +5,002+18.4% | 加碼 |
| New York State Common Retirement Fund | 30,451 | $189.1 萬 | 0.00% | +8,192+36.8% | 加碼 |
| Jane Street Group, LLC | 28,561 | $177.4 萬 | 0.00% | +12,386+76.6% | 加碼 |
| Captrust Financial Advisors | 27,712 | $172.1 萬 | 0.01% | +6,577+31.1% | 加碼 |
| Ergoteles LLC | 26,751 | $166.2 萬 | 0.06% | −549−2.0% | 減碼 |
| Citigroup Inc | 26,660 | $165.7 萬 | 0.00% | −29,604−52.6% | 減碼 |
| Qube Research & Technologies Ltd | 23,996 | $149.0 萬 | 0.01% | +23,996 | 新進 |
| Yousif Capital Management, LLC | 22,975 | $142.7 萬 | 0.01% | +22,975 | 新進 |
| Russell Investments Group, Ltd. | 22,603 | $140.2 萬 | 0.00% | −6,599−22.6% | 減碼 |
| Comerica Bank | 21,640 | $140.0 萬 | 0.01% | −5,825−21.2% | 減碼 |
| Great West Life Assurance Co | 22,118 | $137.3 萬 | 0.00% | −4,531−17.0% | 減碼 |
| Schroder Investment Management Group | 20,795 | $129.2 萬 | 0.00% | −3,844−15.6% | 減碼 |
| Thrivent Financial for Lutherans | 20,180 | $125.3 萬 | 0.00% | −4,288−17.5% | 減碼 |
| Mercer Global Advisors Inc | 19,996 | $124.2 萬 | 0.01% | +1,596+8.7% | 加碼 |
| Deutsche Bank AG | 19,382 | $120.4 萬 | 0.00% | −52,525−73.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,325 | $120.0 萬 | 0.00% | +19,325 | 新進 |
| Victory Capital Management Inc | 19,002 | $118.0 萬 | 0.00% | −1,256−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,742 | $116.4 萬 | 0.01% | −4,209−18.3% | 減碼 |
| Salvus Wealth Management, LLC | 18,366 | $114.1 萬 | 0.83% | +676+3.8% | 加碼 |
| Texas Permanent School Fund | 17,956 | $111.5 萬 | 0.01% | −4,436−19.8% | 減碼 |
| Royce & Associates LP | 17,933 | $111.4 萬 | 0.01% | +8,283+85.8% | 加碼 |
| State of Alaska, Department of Revenue | 17,557 | $109.0 萬 | 0.01% | −4,525−20.5% | 減碼 |
| American International Group, Inc. | 17,400 | $108.1 萬 | 0.01% | −1,537−8.1% | 減碼 |
| Legacy Capital Partners, Inc. | 17,390 | $108.0 萬 | 0.35% | +4,870+38.9% | 加碼 |