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 3 季 13F 持有人
Encore Capital Group Inc 在 2022/9/30 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
- 207
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2,772 萬
- 較 2022 年第 2 季 +4.38 萬 (+0.2%)
- 總市值
- $12.7 億
- 較 2022 年第 2 季 −$3.40 億 (−21.2%)
- 新進機構
- 26
- 另有 66 家加碼
- 清倉機構
- 31
- 另有 86 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,005,259 | $1.82 億 | 0.01% | −57,339−1.4% | 減碼 |
| Vanguard Group Inc | 2,614,001 | $1.19 億 | 0.00% | −85,116−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,893,250 | $8,611 萬 | 0.03% | +59,170+3.2% | 加碼 |
| Broad Run Investment Management, LLC | 1,755,795 | $7,985 萬 | 8.75% | −172,838−9.0% | 減碼 |
| FMR LLC | 1,629,422 | $7,411 萬 | 0.01% | +34,567+2.2% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,464,881 | $6,662 萬 | 2.76% | +355,260+32.0% | 加碼 |
| BloombergSen Inc. | 1,101,740 | $5,011 萬 | 4.57% | −80,921−6.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,043,143 | $4,744 萬 | 0.04% | +1,043,143 | 新進 |
| State Street Corp | 844,887 | $3,843 萬 | 0.00% | −5,603−0.7% | 減碼 |
| Bank of Montreal | 721,383 | $3,813 萬 | 0.03% | +229,365+46.6% | 加碼 |
| Principal Financial Group Inc | 820,343 | $3,731 萬 | 0.03% | −79,168−8.8% | 減碼 |
| Bank of America Corp | 509,309 | $2,316 萬 | 0.00% | +191,255+60.1% | 加碼 |
| Credit Suisse AG | 475,389 | $2,162 萬 | 0.02% | +130,341+37.8% | 加碼 |
| JPMorgan Chase & Co | 451,234 | $2,052 萬 | 0.00% | −17,231−3.7% | 減碼 |
| Geode Capital Management, LLC | 441,295 | $2,007 萬 | 0.00% | +3,087+0.7% | 加碼 |
| Bernzott Capital Advisors | 423,738 | $1,927 萬 | 2.66% | −68,202−13.9% | 減碼 |
| Northern Trust Corp | 416,589 | $1,895 萬 | 0.00% | −4,171−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 364,282 | $1,657 萬 | 0.03% | −102,724−22.0% | 減碼 |
| Invesco Ltd. | 363,794 | $1,655 萬 | 0.01% | −10,913−2.9% | 減碼 |
| Bridgeway Capital Management, LLC | 284,900 | $1,296 萬 | 0.35% | −15,900−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 269,646 | $1,226 萬 | 0.00% | +3,987+1.5% | 加碼 |
| Clearbridge Investments, LLC | 268,109 | $1,219 萬 | 0.01% | −35,396−11.7% | 減碼 |
| Bank of New York Mellon Corp | 255,772 | $1,163 萬 | 0.00% | +3,873+1.5% | 加碼 |
| Millennium Management LLC | 232,784 | $1,059 萬 | 0.01% | +202,038+657.1% | 加碼 |
| Ameriprise Financial Inc | 230,467 | $1,048 萬 | 0.00% | −92,215−28.6% | 減碼 |
| Norges Bank | 218,351 | $993.1 萬 | 0.00% | +9,697+4.6% | 加碼 |
| Stephens Investment Management Group LLC | 209,015 | $950.6 萬 | 0.18% | +65,406+45.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 204,912 | $931.9 萬 | 0.07% | +166,362+431.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 203,171 | $924.0 萬 | 1.23% | −9,981−4.7% | 減碼 |
| Morgan Stanley | 185,430 | $843.4 萬 | 0.00% | −32,608−15.0% | 減碼 |
| Price T Rowe Associates Inc | 174,089 | $791.8 萬 | 0.00% | −1,158,442−86.9% | 減碼 |
| American Century Companies Inc | 140,067 | $637.0 萬 | 0.01% | +10,642+8.2% | 加碼 |
| Man Group plc | 131,102 | $596.3 萬 | 0.03% | – | – |
| RE Advisers Corp | 130,383 | $593.0 萬 | 0.18% | −4,600−3.4% | 減碼 |
| Alyeska Investment Group, L.P. | 127,289 | $578.9 萬 | 0.07% | −4,995−3.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 102,844 | $467.7 萬 | 0.13% | +102,844 | 新進 |
| Goldman Sachs Group Inc | 98,114 | $446.2 萬 | 0.00% | −5,391−5.2% | 減碼 |
| Cambria Investment Management, L.P. | 95,550 | $434.6 萬 | 0.47% | +1,050+1.1% | 加碼 |
| Wellington Management Group LLP | 92,825 | $422.2 萬 | 0.00% | −1,422−1.5% | 減碼 |
| Burney Co | 87,920 | $399.9 萬 | 0.22% | +32,668+59.1% | 加碼 |
| Nuveen Asset Management, LLC | 82,773 | $376.4 萬 | 0.00% | −100,397−54.8% | 減碼 |
| AQR Capital Management LLC | 76,097 | $346.1 萬 | 0.01% | +16,966+28.7% | 加碼 |
| Rhumbline Advisers | 72,710 | $330.7 萬 | 0.00% | +1,562+2.2% | 加碼 |
| Shaker Investments LLC | 71,148 | $323.6 萬 | 2.17% | −2,906−3.9% | 減碼 |
| Renaissance Technologies LLC | 68,000 | $309.3 萬 | 0.00% | +6,300+10.2% | 加碼 |
| First Trust Advisors LP | 67,357 | $306.4 萬 | 0.00% | −8,155−10.8% | 減碼 |
| Legal & General Group Plc | 66,991 | $304.7 萬 | 0.00% | −3,725−5.3% | 減碼 |
| Prudential Financial Inc | 62,945 | $291.8 萬 | 0.00% | −3,921−5.9% | 減碼 |
| Swiss National Bank | 57,800 | $262.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 57,493 | $261.5 萬 | 0.00% | +6,282+12.3% | 加碼 |
| Paradiem, LLC | 48,332 | $219.8 萬 | 0.85% | +48,332 | 新進 |
| Key Colony Management, LLC | 46,000 | $209.2 萬 | 2.40% | −248,529−84.4% | 減碼 |
| Hennessy Advisors Inc | 44,400 | $201.9 萬 | 0.14% | +700+1.6% | 加碼 |
| Public Sector Pension Investment Board | 43,774 | $199.1 萬 | 0.02% | −1,133−2.5% | 減碼 |
| EJF Capital LLC | 42,590 | $193.7 萬 | 0.38% | −15,000−26.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,400 | $188.3 萬 | 0.01% | −74,300−64.2% | 減碼 |
| Prospect Capital Advisors, LLC | 41,100 | $186.9 萬 | 0.99% | +41,100 | 新進 |
| Graham Capital Management, L.P. | 40,635 | $184.8 萬 | 0.08% | +40,635 | 新進 |
| The PNC Financial Services Group, Inc. | 39,337 | $179.0 萬 | 0.00% | +78+0.2% | 加碼 |
| New York State Teachers Retirement System | 39,124 | $177.9 萬 | 0.00% | +1,586+4.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 38,264 | $174.0 萬 | 0.02% | −1,784−4.5% | 減碼 |
| Alliancebernstein L.P. | 38,130 | $173.4 萬 | 0.00% | +456+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,521 | $166.1 萬 | 0.03% | +5,180+16.5% | 加碼 |
| Quantedge Capital Pte Ltd | 34,400 | $156.4 萬 | 0.48% | −11,300−24.7% | 減碼 |
| Millrace Asset Group, Inc. | 34,218 | $155.6 萬 | 1.96% | −40,603−54.3% | 減碼 |
| Vestcor Inc | 33,871 | $154.0 萬 | 0.06% | −1,139−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 33,429 | $152.0 萬 | 0.00% | −218−0.6% | 減碼 |
| Allianz Asset Management GmbH | 33,324 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 31,629 | $143.8 萬 | 0.05% | −10,840−25.5% | 減碼 |
| TD Asset Management Inc | 30,274 | $140.4 萬 | 0.00% | −928−3.0% | 減碼 |
| Great West Life Assurance Co | 30,323 | $137.9 萬 | 0.00% | +6,805+28.9% | 加碼 |
| California State Teachers Retirement System | 30,217 | $137.4 萬 | 0.00% | −942−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 29,841 | $135.7 萬 | 0.04% | +19,548+189.9% | 加碼 |
| Envestnet Asset Management Inc | 29,769 | $135.4 萬 | 0.00% | −1,022−3.3% | 減碼 |
| Portolan Capital Management, LLC | 29,630 | $134.8 萬 | 0.14% | +3,159+11.9% | 加碼 |
| Barclays PLC | 28,266 | $128.5 萬 | 0.00% | −13,878−32.9% | 減碼 |
| Voya Investment Management LLC | 28,121 | $127.9 萬 | 0.00% | −2,659−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 27,212 | $123.8 萬 | 0.00% | +3,379+14.2% | 加碼 |
| ExodusPoint Capital Management, LP | 27,030 | $122.9 萬 | 0.02% | +5,685+26.6% | 加碼 |
| Janney Montgomery Scott LLC | 25,794 | $117.3 萬 | 0.01% | +19,239+293.5% | 加碼 |
| Squarepoint Ops LLC | 25,536 | $116.1 萬 | 0.01% | +13,842+118.4% | 加碼 |
| Royce & Associates LP | 24,540 | $111.6 萬 | 0.01% | −271−1.1% | 減碼 |
| HBK Investments L P | 24,238 | $110.2 萬 | 0.03% | +24,238 | 新進 |
| Balyasny Asset Management LLC | 22,475 | $102.2 萬 | 0.00% | +22,475 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,759 | $99.0 萬 | 0.01% | −355−1.6% | 減碼 |
| Winton Group Ltd | 20,541 | $93.4 萬 | 0.06% | −33,248−61.8% | 減碼 |
| Yousif Capital Management, LLC | 19,400 | $88.2 萬 | 0.01% | −615−3.1% | 減碼 |
| AlphaCrest Capital Management LLC | 19,257 | $87.6 萬 | 0.05% | −2,848−12.9% | 減碼 |
| Salvus Wealth Management, LLC | 19,093 | $86.8 萬 | 0.83% | +21+0.1% | 加碼 |
| Comerica Bank | 18,415 | $86.7 萬 | 0.01% | −2,300−11.1% | 減碼 |
| Victory Capital Management Inc | 17,789 | $80.9 萬 | 0.00% | +1,524+9.4% | 加碼 |
| New York State Common Retirement Fund | 17,626 | $80.2 萬 | 0.00% | +70+0.4% | 加碼 |
| Mercer Global Advisors Inc | 17,515 | $79.7 萬 | 0.00% | +1,325+8.2% | 加碼 |
| Texas Permanent School Fund | 17,180 | $78.1 萬 | 0.01% | −418−2.4% | 減碼 |
| Assetmark, Inc | 17,138 | $77.9 萬 | 0.00% | +582+3.5% | 加碼 |
| Wells Fargo & Company | 16,681 | $75.9 萬 | 0.00% | −2,875−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,534 | $75.1 萬 | 0.01% | −1,813−9.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 16,039 | $72.9 萬 | 0.37% | +16,039 | 新進 |
| South Dakota Investment Council | 15,724 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 15,022 | $68.3 萬 | 0.30% | −1,496−9.1% | 減碼 |