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 2 季 13F 持有人
Encore Capital Group Inc 在 2022/6/30 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
- 215
- 較 2022 年第 1 季 +4 家
- 持有股數
- 2,768 萬
- 較 2022 年第 1 季 −29.8 萬 (−1.1%)
- 總市值
- $16.1 億
- 較 2022 年第 1 季 −$1.50 億 (−8.5%)
- 新進機構
- 31
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 81 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,062,598 | $2.35 億 | 0.01% | +110,356+2.8% | 加碼 |
| Vanguard Group Inc | 2,699,117 | $1.56 億 | 0.00% | +61,977+2.4% | 加碼 |
| Broad Run Investment Management, LLC | 1,928,633 | $1.11 億 | 10.15% | −98,231−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,834,080 | $1.06 億 | 0.04% | +18,162+1.0% | 加碼 |
| FMR LLC | 1,594,855 | $9,214 萬 | 0.01% | +40,732+2.6% | 加碼 |
| Price T Rowe Associates Inc | 1,332,531 | $7,698 萬 | 0.01% | −86,785−6.1% | 減碼 |
| BloombergSen Inc. | 1,182,661 | $6,832 萬 | 5.41% | +133,796+12.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,109,621 | $6,410 萬 | 2.48% | −54,450−4.7% | 減碼 |
| Principal Financial Group Inc | 899,511 | $5,196 萬 | 0.04% | +84,376+10.4% | 加碼 |
| State Street Corp | 850,490 | $4,913 萬 | 0.00% | −18,113−2.1% | 減碼 |
| Bank of Montreal | 492,018 | $2,925 萬 | 0.02% | +73,019+17.4% | 加碼 |
| Bernzott Capital Advisors | 491,940 | $2,842 萬 | 3.14% | +1020.0% | 加碼 |
| JPMorgan Chase & Co | 468,465 | $2,706 萬 | 0.00% | +399,793+582.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 467,006 | $2,698 萬 | 0.04% | +41,880+9.9% | 加碼 |
| Geode Capital Management, LLC | 438,208 | $2,532 萬 | 0.00% | −11,391−2.5% | 減碼 |
| Northern Trust Corp | 420,760 | $2,431 萬 | 0.01% | −8,260−1.9% | 減碼 |
| Invesco Ltd. | 374,707 | $2,165 萬 | 0.01% | −10,865−2.8% | 減碼 |
| Credit Suisse AG | 345,048 | $1,993 萬 | 0.02% | +59,361+20.8% | 加碼 |
| Ameriprise Financial Inc | 322,682 | $1,864 萬 | 0.01% | −22,076−6.4% | 減碼 |
| Bank of America Corp | 318,054 | $1,837 萬 | 0.00% | +24,034+8.2% | 加碼 |
| Clearbridge Investments, LLC | 303,505 | $1,753 萬 | 0.02% | +43,688+16.8% | 加碼 |
| Bridgeway Capital Management, LLC | 300,800 | $1,738 萬 | 0.40% | 00.0% | 不變 |
| Key Colony Management, LLC | 294,529 | $1,702 萬 | 16.81% | +12,000+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 265,659 | $1,535 萬 | 0.01% | −1,743−0.7% | 減碼 |
| Bank of New York Mellon Corp | 251,899 | $1,455 萬 | 0.00% | −23,751−8.6% | 減碼 |
| Morgan Stanley | 218,038 | $1,260 萬 | 0.00% | +34,508+18.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 213,152 | $1,231 萬 | 1.52% | −2,179−1.0% | 減碼 |
| Norges Bank | 208,654 | $1,205 萬 | 0.00% | −32,096−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 183,170 | $1,058 萬 | 0.00% | +66,940+57.6% | 加碼 |
| Stephens Investment Management Group LLC | 143,609 | $829.6 萬 | 0.15% | 00.0% | 不變 |
| RE Advisers Corp | 134,983 | $779.8 萬 | 0.22% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 132,284 | $764.2 萬 | 0.09% | +132,284 | 新進 |
| American Century Companies Inc | 129,425 | $747.7 萬 | 0.01% | +28,360+28.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,700 | $668.4 萬 | 0.04% | +21,400+22.7% | 加碼 |
| Goldman Sachs Group Inc | 103,505 | $597.9 萬 | 0.00% | −18,196−15.0% | 減碼 |
| Man Group plc | – | $575.3 萬 | 0.02% | – | 新進 |
| Cambria Investment Management, L.P. | 94,500 | $545.9 萬 | 0.71% | +90,540+2,286.4% | 加碼 |
| Wellington Management Group LLP | 94,247 | $544.5 萬 | 0.00% | +84,637+880.7% | 加碼 |
| Massachusetts Financial Services Co | 91,567 | $529.0 萬 | 0.00% | −608,241−86.9% | 減碼 |
| First Trust Advisors LP | 75,512 | $436.2 萬 | 0.01% | −5,474−6.8% | 減碼 |
| Millrace Asset Group, Inc. | 74,821 | $432.2 萬 | 4.05% | +8,957+13.6% | 加碼 |
| Shaker Investments LLC | 74,054 | $427.8 萬 | 2.72% | +397+0.5% | 加碼 |
| Rhumbline Advisers | 71,148 | $411.0 萬 | 0.01% | +1,179+1.7% | 加碼 |
| Legal & General Group Plc | 70,716 | $408.5 萬 | 0.00% | −1,546−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,924 | $392.4 萬 | 0.01% | +58,698+636.2% | 加碼 |
| Prudential Financial Inc | 66,866 | $384.9 萬 | 0.01% | −870−1.3% | 減碼 |
| Renaissance Technologies LLC | 61,700 | $356.4 萬 | 0.00% | −48,683−44.1% | 減碼 |
| AQR Capital Management LLC | 59,131 | $341.6 萬 | 0.01% | +37,023+167.5% | 加碼 |
| Swiss National Bank | 57,800 | $333.9 萬 | 0.00% | −900−1.5% | 減碼 |
| EJF Capital LLC | 57,590 | $332.7 萬 | 0.56% | 00.0% | 不變 |
| Burney Co | 55,252 | $319.2 萬 | 0.17% | −4,578−7.7% | 減碼 |
| Winton Group Ltd | 53,789 | $310.7 萬 | 0.16% | +12,752+31.1% | 加碼 |
| Citadel Advisors LLC | 51,211 | $295.8 萬 | 0.00% | −40,363−44.1% | 減碼 |
| Quantedge Capital Pte Ltd | 45,700 | $264.0 萬 | 0.53% | +33,000+259.8% | 加碼 |
| Public Sector Pension Investment Board | 44,907 | $259.4 萬 | 0.02% | −1,385−3.0% | 減碼 |
| Hennessy Advisors Inc | 43,700 | $252.5 萬 | 0.15% | +4,100+10.4% | 加碼 |
| Vident Investment Advisory, LLC | 42,469 | $245.4 萬 | 0.07% | +10,463+32.7% | 加碼 |
| Barclays PLC | 42,144 | $243.6 萬 | 0.00% | +6,832+19.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,048 | $231.4 萬 | 0.02% | −535−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,259 | $226.8 萬 | 0.00% | −399−1.0% | 減碼 |
| Marshall Wace, LLP | 38,936 | $225.0 萬 | 0.01% | +38,936 | 新進 |
| Jacobs Levy Equity Management, Inc | 38,550 | $222.7 萬 | 0.02% | −2,407−5.9% | 減碼 |
| Alliancebernstein L.P. | 37,674 | $217.6 萬 | 0.00% | −385−1.0% | 減碼 |
| New York State Teachers Retirement System | 37,538 | $216.9 萬 | 0.01% | −1,800−4.6% | 減碼 |
| Vestcor Inc | 35,010 | $202.3 萬 | 0.08% | +35,010 | 新進 |
| UBS Asset Management Americas Inc | 33,647 | $194.4 萬 | 0.00% | +317+1.0% | 加碼 |
| Allianz Asset Management GmbH | 33,324 | $192.5 萬 | 0.00% | +33,324 | 新進 |
| Cubist Systematic Strategies, LLC | 31,618 | $182.7 萬 | 0.01% | +8,081+34.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,341 | $181.1 萬 | 0.03% | +8,242+35.7% | 加碼 |
| TD Asset Management Inc | 31,202 | $180.3 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 31,206 | $180.3 萬 | 0.01% | +31,206 | 新進 |
| California State Teachers Retirement System | 31,159 | $180.0 萬 | 0.00% | −448−1.4% | 減碼 |
| Envestnet Asset Management Inc | 30,791 | $177.9 萬 | 0.00% | +949+3.2% | 加碼 |
| Voya Investment Management LLC | 30,780 | $177.8 萬 | 0.00% | −410−1.3% | 減碼 |
| Millennium Management LLC | 30,746 | $177.6 萬 | 0.00% | −2,559−7.7% | 減碼 |
| Captrust Financial Advisors | 27,862 | $161.0 萬 | 0.01% | −980−3.4% | 減碼 |
| Portolan Capital Management, LLC | 26,471 | $152.9 萬 | 0.15% | −3,452−11.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,800 | $149.0 萬 | 0.01% | +4,800+22.9% | 加碼 |
| Royce & Associates LP | 24,811 | $143.3 萬 | 0.01% | −974−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 23,833 | $137.7 萬 | 0.00% | +3,644+18.0% | 加碼 |
| Great West Life Assurance Co | 23,518 | $135.9 萬 | 0.00% | +1,698+7.8% | 加碼 |
| Comerica Bank | 20,715 | $135.7 萬 | 0.01% | −395−1.9% | 減碼 |
| Jump Financial, LLC | 23,000 | $132.9 萬 | 0.06% | +23,000 | 新進 |
| Peak Financial Advisors LLC | 22,989 | $132.8 萬 | 1.31% | +1,335+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,114 | $127.8 萬 | 0.01% | +734+3.4% | 加碼 |
| AlphaCrest Capital Management LLC | 22,105 | $127.7 萬 | 0.06% | +11,852+115.6% | 加碼 |
| ExodusPoint Capital Management, LP | 21,345 | $123.3 萬 | 0.02% | −19,674−48.0% | 減碼 |
| Yousif Capital Management, LLC | 20,015 | $115.6 萬 | 0.02% | −2,420−10.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,654 | $113.4 萬 | 0.46% | +15,654 | 新進 |
| Wells Fargo & Company | 19,556 | $113.1 萬 | 0.00% | −15,675−44.5% | 減碼 |
| Salvus Wealth Management, LLC | 19,072 | $110.2 萬 | 0.99% | −168−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 18,347 | $105.9 萬 | 0.01% | +1,100+6.4% | 加碼 |
| Texas Permanent School Fund | 17,598 | $101.7 萬 | 0.02% | +16+0.1% | 加碼 |
| New York State Common Retirement Fund | 17,556 | $101.4 萬 | 0.00% | −4,307−19.7% | 減碼 |
| Assetmark, Inc | 16,556 | $95.6 萬 | 0.00% | +1,330+8.7% | 加碼 |
| Corsair Capital Management, L.P. | 16,518 | $95.4 萬 | 0.34% | −5,000−23.2% | 減碼 |
| Dana Investment Advisors, Inc. | 16,500 | $95.3 萬 | 0.05% | +16,500 | 新進 |
| Victory Capital Management Inc | 16,265 | $94.0 萬 | 0.00% | −2,492−13.3% | 減碼 |
| Mercer Global Advisors Inc | 16,190 | $93.5 萬 | 0.01% | −2,252−12.2% | 減碼 |
| Martingale Asset Management L P | 15,726 | $90.9 萬 | 0.02% | +15,726 | 新進 |