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。
2022 年第 1 季 13F 持有人
Encore Capital Group Inc 在 2022/3/31 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 4 季 +3 家
- 持有股數
- 2,813 萬
- 較 2021 年第 4 季 −221.0 萬 (−7.3%)
- 總市值
- $17.7 億
- 較 2021 年第 4 季 −$1.18 億 (−6.3%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 117 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,952,242 | $2.48 億 | 0.01% | −228,004−5.5% | 減碼 |
| Vanguard Group Inc | 2,637,140 | $1.65 億 | 0.00% | −42,686−1.6% | 減碼 |
| Broad Run Investment Management, LLC | 2,026,864 | $1.27 億 | 8.99% | −51,379−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,815,918 | $1.14 億 | 0.04% | +34,932+2.0% | 加碼 |
| FMR LLC | 1,554,123 | $9,749 萬 | 0.01% | −200,854−11.4% | 減碼 |
| Price T Rowe Associates Inc | 1,419,316 | $8,903 萬 | 0.01% | −3,858−0.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,164,071 | $7,302 萬 | 2.55% | −134,047−10.3% | 減碼 |
| BloombergSen Inc. | 1,048,865 | $6,580 萬 | 4.13% | −5,013−0.5% | 減碼 |
| State Street Corp | 868,603 | $5,449 萬 | 0.00% | −9,491−1.1% | 減碼 |
| Principal Financial Group Inc | 815,135 | $5,113 萬 | 0.03% | +1,878+0.2% | 加碼 |
| Massachusetts Financial Services Co | 699,808 | $4,390 萬 | 0.01% | −373,355−34.8% | 減碼 |
| William Blair Investment Management, LLC | 606,876 | $3,807 萬 | 0.11% | −238,381−28.2% | 減碼 |
| Bernzott Capital Advisors | 491,838 | $3,085 萬 | 2.83% | +652+0.1% | 加碼 |
| Geode Capital Management, LLC | 449,599 | $2,820 萬 | 0.00% | −22,850−4.8% | 減碼 |
| Northern Trust Corp | 429,020 | $2,691 萬 | 0.00% | −47,034−9.9% | 減碼 |
| Bank of Montreal | 418,999 | $2,677 萬 | 0.02% | −48,032−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 425,126 | $2,667 萬 | 0.04% | +84,651+24.9% | 加碼 |
| Invesco Ltd. | 385,572 | $2,419 萬 | 0.01% | +177,084+84.9% | 加碼 |
| Ameriprise Financial Inc | 344,758 | $2,163 萬 | 0.01% | −2,702−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 300,800 | $1,887 萬 | 0.36% | +103,700+52.6% | 加碼 |
| Bank of America Corp | 294,020 | $1,844 萬 | 0.00% | −20,499−6.5% | 減碼 |
| Credit Suisse AG | 285,687 | $1,792 萬 | 0.02% | −360−0.1% | 減碼 |
| Key Colony Management, LLC | 282,529 | $1,772 萬 | 13.67% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 275,650 | $1,729 萬 | 0.00% | −10,255−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 267,402 | $1,678 萬 | 0.01% | −11,325−4.1% | 減碼 |
| Clearbridge Investments, LLC | 259,817 | $1,630 萬 | 0.01% | −182,604−41.3% | 減碼 |
| Norges Bank | 240,750 | $1,510 萬 | 0.00% | −55,842−18.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 215,331 | $1,351 萬 | 1.40% | −1,412−0.7% | 減碼 |
| Morgan Stanley | 183,530 | $1,151 萬 | 0.00% | +23,314+14.6% | 加碼 |
| Stephens Investment Management Group LLC | 143,609 | $900.9 萬 | 0.13% | −59,520−29.3% | 減碼 |
| RE Advisers Corp | 134,983 | $846.7 萬 | 0.21% | −9,000−6.3% | 減碼 |
| Goldman Sachs Group Inc | 121,701 | $763.4 萬 | 0.00% | −34,944−22.3% | 減碼 |
| Great Lakes Advisors, LLC | 121,685 | $763.3 萬 | 0.13% | −34,289−22.0% | 減碼 |
| Nuveen Asset Management, LLC | 116,230 | $742.5 萬 | 0.00% | −50,379−30.2% | 減碼 |
| Voloridge Investment Management, LLC | 111,167 | $697.4 萬 | 0.04% | +35,009+46.0% | 加碼 |
| Renaissance Technologies LLC | 110,383 | $692.4 萬 | 0.01% | +34,132+44.8% | 加碼 |
| Citigroup Inc | 101,359 | $635.9 萬 | 0.01% | +74,699+280.2% | 加碼 |
| American Century Companies Inc | 101,065 | $634.0 萬 | 0.00% | +22,133+28.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,300 | $591.5 萬 | 0.03% | +85,600+983.9% | 加碼 |
| Citadel Advisors LLC | 91,574 | $574.5 萬 | 0.01% | +15,110+19.8% | 加碼 |
| Parametric Portfolio Associates LLC | 82,671 | $518.6 萬 | 0.00% | +5,182+6.7% | 加碼 |
| First Trust Advisors LP | 80,986 | $508.0 萬 | 0.01% | −10,733−11.7% | 減碼 |
| Shaker Investments LLC | 73,657 | $462.1 萬 | 2.35% | −5,116−6.5% | 減碼 |
| Legal & General Group Plc | 72,262 | $453.3 萬 | 0.00% | −1,576−2.1% | 減碼 |
| Rhumbline Advisers | 69,969 | $438.9 萬 | 0.01% | −4,386−5.9% | 減碼 |
| JPMorgan Chase & Co | 68,672 | $430.8 萬 | 0.00% | −14,645−17.6% | 減碼 |
| Prudential Financial Inc | 67,736 | $424.9 萬 | 0.01% | −19,259−22.1% | 減碼 |
| Millrace Asset Group, Inc. | 65,864 | $413.2 萬 | 3.00% | −20,555−23.8% | 減碼 |
| Burney Co | 59,830 | $375.3 萬 | 0.17% | −5,399−8.3% | 減碼 |
| Swiss National Bank | 58,700 | $368.2 萬 | 0.00% | +4,100+7.5% | 加碼 |
| EJF Capital LLC | 57,590 | $361.3 萬 | 0.39% | −410−0.7% | 減碼 |
| Public Sector Pension Investment Board | 46,292 | $290.4 萬 | 0.02% | −4,210−8.3% | 減碼 |
| Winton Group Ltd | 41,037 | $257.4 萬 | 0.14% | +41,037 | 新進 |
| ExodusPoint Capital Management, LP | 41,019 | $257.3 萬 | 0.04% | −2,528−5.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,957 | $256.9 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 40,583 | $254.6 萬 | 0.02% | +1,776+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,658 | $248.9 萬 | 0.00% | −1,922−4.6% | 減碼 |
| Hennessy Advisors Inc | 39,600 | $248.4 萬 | 0.13% | +39,600 | 新進 |
| New York State Teachers Retirement System | 39,338 | $246.8 萬 | 0.01% | −788−2.0% | 減碼 |
| Alliancebernstein L.P. | 38,059 | $238.7 萬 | 0.00% | −7,646−16.7% | 減碼 |
| Barclays PLC | 35,312 | $221.5 萬 | 0.00% | −21,701−38.1% | 減碼 |
| Wells Fargo & Company | 35,231 | $221.0 萬 | 0.00% | −48,729−58.0% | 減碼 |
| Two Sigma Investments, LP | 33,386 | $209.4 萬 | 0.01% | −23,965−41.8% | 減碼 |
| UBS Asset Management Americas Inc | 33,330 | $209.1 萬 | 0.00% | −389−1.2% | 減碼 |
| Millennium Management LLC | 33,305 | $208.9 萬 | 0.00% | −170,678−83.7% | 減碼 |
| HRT Financial LP | 32,681 | $205.0 萬 | 0.01% | −17,098−34.3% | 減碼 |
| Vident Investment Advisory, LLC | 32,006 | $200.7 萬 | 0.05% | +32,006 | 新進 |
| California State Teachers Retirement System | 31,607 | $198.3 萬 | 0.00% | −5,215−14.2% | 減碼 |
| TD Asset Management Inc | 31,202 | $195.7 萬 | 0.00% | −12,858−29.2% | 減碼 |
| Voya Investment Management LLC | 31,190 | $195.6 萬 | 0.00% | −2,516−7.5% | 減碼 |
| Jupiter Asset Management Ltd | 30,256 | $189.5 萬 | 0.02% | +30,256 | 新進 |
| Portolan Capital Management, LLC | 29,923 | $187.7 萬 | 0.15% | −96,168−76.3% | 減碼 |
| Envestnet Asset Management Inc | 29,842 | $187.2 萬 | 0.00% | −2,303−7.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,423 | $184.6 萬 | 0.04% | +15,895+117.5% | 加碼 |
| Captrust Financial Advisors | 28,842 | $180.9 萬 | 0.01% | +1,130+4.1% | 加碼 |
| Royce & Associates LP | 25,785 | $161.7 萬 | 0.01% | +7,852+43.8% | 加碼 |
| Balyasny Asset Management LLC | 25,103 | $157.5 萬 | 0.01% | +18,799+298.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,537 | $147.6 萬 | 0.01% | −41,807−64.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,099 | $144.9 萬 | 0.02% | +14,951+183.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,935 | $143.9 萬 | 0.17% | +13,155+134.5% | 加碼 |
| Yousif Capital Management, LLC | 22,435 | $140.7 萬 | 0.02% | −540−2.4% | 減碼 |
| Great West Life Assurance Co | 21,820 | $140.3 萬 | 0.00% | −298−1.3% | 減碼 |
| AQR Capital Management LLC | 22,108 | $138.7 萬 | 0.00% | +11,762+113.7% | 加碼 |
| Tudor Investment Corp Et Al | 21,999 | $138.0 萬 | 0.04% | +21,999 | 新進 |
| New York State Common Retirement Fund | 21,863 | $137.1 萬 | 0.00% | −8,588−28.2% | 減碼 |
| Peak Financial Advisors LLC | 21,654 | $135.8 萬 | 1.16% | −25,465−54.0% | 減碼 |
| Corsair Capital Management, L.P. | 21,518 | $135.0 萬 | 0.33% | +4,230+24.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,380 | $134.1 萬 | 0.01% | +2,638+14.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,000 | $131.7 萬 | 0.00% | +21,000 | 新進 |
| Thrivent Financial for Lutherans | 20,189 | $126.6 萬 | 0.00% | +90.0% | 加碼 |
| Comerica Bank | 21,110 | $126.2 萬 | 0.01% | −530−2.4% | 減碼 |
| Ergoteles LLC | 19,973 | $125.3 萬 | 0.05% | −6,778−25.3% | 減碼 |
| Salvus Wealth Management, LLC | 19,240 | $120.7 萬 | 0.92% | +874+4.8% | 加碼 |
| Mercer Global Advisors Inc | 18,442 | $115.7 萬 | 0.01% | −1,554−7.8% | 減碼 |
| Susquehanna International Group, LLP | 17,705 | $111.1 萬 | 0.00% | −42,042−70.4% | 減碼 |
| Lazard Asset Management LLC | 17,600 | $110.4 萬 | 0.00% | −48,854−73.5% | 減碼 |
| Texas Permanent School Fund | 17,582 | $110.3 萬 | 0.01% | −374−2.1% | 減碼 |
| Victory Capital Management Inc | 18,757 | $108.4 萬 | 0.00% | −245−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,247 | $108.1 萬 | 0.01% | −310−1.8% | 減碼 |
| Legacy Capital Partners, Inc. | 17,075 | $107.1 萬 | 0.35% | −315−1.8% | 減碼 |