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 4 季 13F 持有人
Encore Capital Group Inc 在 2022/12/31 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
- 197
- 較 2022 年第 3 季 −6 家
- 持有股數
- 2,726 萬
- 較 2022 年第 3 季 −45.0 萬 (−1.6%)
- 總市值
- $13.1 億
- 較 2022 年第 3 季 +$4,256 萬 (+3.4%)
- 新進機構
- 27
- 另有 54 家加碼
- 清倉機構
- 33
- 另有 81 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,001,715 | $1.92 億 | 0.01% | −3,544−0.1% | 減碼 |
| Vanguard Group Inc | 2,614,669 | $1.25 億 | 0.00% | +6680.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,921,366 | $9,211 萬 | 0.03% | +28,116+1.5% | 加碼 |
| FMR LLC | 1,644,839 | $7,885 萬 | 0.01% | +15,417+0.9% | 加碼 |
| Broad Run Investment Management, LLC | 1,507,693 | $7,228 萬 | 8.71% | −248,102−14.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,507,560 | $7,227 萬 | 2.55% | +42,679+2.9% | 加碼 |
| BloombergSen Inc. | 1,045,515 | $5,012 萬 | 4.34% | −56,225−5.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,042,006 | $4,995 萬 | 0.04% | −1,137−0.1% | 減碼 |
| State Street Corp | 897,224 | $4,301 萬 | 0.00% | +52,337+6.2% | 加碼 |
| Bank of Montreal | 805,693 | $3,995 萬 | 0.03% | +84,310+11.7% | 加碼 |
| Principal Financial Group Inc | 811,929 | $3,892 萬 | 0.03% | −8,414−1.0% | 減碼 |
| Credit Suisse AG | 545,693 | $2,616 萬 | 0.03% | +70,304+14.8% | 加碼 |
| JPMorgan Chase & Co | 450,501 | $2,160 萬 | 0.00% | −733−0.2% | 減碼 |
| Geode Capital Management, LLC | 448,394 | $2,150 萬 | 0.00% | +7,099+1.6% | 加碼 |
| Bernzott Capital Advisors | 445,153 | $2,134 萬 | 2.76% | +21,415+5.1% | 加碼 |
| Bank of America Corp | 415,753 | $1,993 萬 | 0.00% | −93,556−18.4% | 減碼 |
| Northern Trust Corp | 413,064 | $1,980 萬 | 0.00% | −3,525−0.8% | 減碼 |
| Invesco Ltd. | 327,621 | $1,571 萬 | 0.00% | −36,173−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 312,085 | $1,496 萬 | 0.03% | −52,197−14.3% | 減碼 |
| Bridgeway Capital Management, LLC | 287,000 | $1,376 萬 | 0.36% | +2,100+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 277,917 | $1,332 萬 | 0.00% | +8,271+3.1% | 加碼 |
| Clearbridge Investments, LLC | 267,076 | $1,280 萬 | 0.01% | −1,033−0.4% | 減碼 |
| Bank of New York Mellon Corp | 254,058 | $1,218 萬 | 0.00% | −1,714−0.7% | 減碼 |
| Norges Bank | 218,351 | $1,047 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 214,782 | $1,030 萬 | 0.00% | −15,685−6.8% | 減碼 |
| Stephens Investment Management Group LLC | 208,633 | $993.7 萬 | 0.18% | −382−0.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 202,486 | $970.7 萬 | 1.19% | −685−0.3% | 減碼 |
| Sparta 24 Ltd. | 193,063 | $925.5 萬 | 7.97% | +193,063 | 新進 |
| Price T Rowe Associates Inc | 174,187 | $835.1 萬 | 0.00% | +98+0.1% | 加碼 |
| Morgan Stanley | 170,094 | $815.4 萬 | 0.00% | −15,336−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 169,312 | $811.7 萬 | 0.02% | +156,102+1,181.7% | 加碼 |
| American Century Companies Inc | 166,929 | $800.3 萬 | 0.01% | +26,862+19.2% | 加碼 |
| RE Advisers Corp | 130,383 | $625.1 萬 | 0.17% | 00.0% | 不變 |
| Prospect Capital Advisors, LLC | 128,400 | $615.5 萬 | 3.18% | +87,300+212.4% | 加碼 |
| Third Avenue Management LLC | 119,531 | $573.0 萬 | 1.00% | +119,531 | 新進 |
| Man Group plc | 118,684 | $569.0 萬 | 0.02% | −12,418−9.5% | 減碼 |
| Cambria Investment Management, L.P. | 113,190 | $542.6 萬 | 0.45% | +17,640+18.5% | 加碼 |
| AQR Capital Management LLC | 110,314 | $528.8 萬 | 0.01% | +34,217+45.0% | 加碼 |
| Wellington Management Group LLP | 107,041 | $513.2 萬 | 0.00% | +14,216+15.3% | 加碼 |
| Renaissance Technologies LLC | 92,205 | $442.0 萬 | 0.01% | +24,205+35.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 88,863 | $426.0 萬 | 0.03% | −116,049−56.6% | 減碼 |
| Goldman Sachs Group Inc | 79,131 | $379.4 萬 | 0.00% | −18,983−19.3% | 減碼 |
| First Trust Advisors LP | 77,587 | $372.0 萬 | 0.00% | +10,230+15.2% | 加碼 |
| Rhumbline Advisers | 74,027 | $354.9 萬 | 0.00% | +1,317+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 70,464 | $337.8 萬 | 0.00% | −12,309−14.9% | 減碼 |
| Legal & General Group Plc | 67,072 | $321.5 萬 | 0.00% | +81+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,230 | $317.5 萬 | 0.01% | +66,230 | 新進 |
| Prudential Financial Inc | 65,117 | $312.2 萬 | 0.01% | +2,172+3.5% | 加碼 |
| Citadel Advisors LLC | 63,168 | $302.8 萬 | 0.00% | +5,675+9.9% | 加碼 |
| Swiss National Bank | 57,800 | $277.1 萬 | 0.00% | 00.0% | 不變 |
| Shaker Investments LLC | 55,170 | $264.5 萬 | 1.64% | −15,978−22.5% | 減碼 |
| Royce & Associates LP | 54,428 | $260.9 萬 | 0.03% | +29,888+121.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 45,073 | $216.1 萬 | 0.02% | +6,809+17.8% | 加碼 |
| Hennessy Advisors Inc | 45,000 | $215.7 萬 | 0.14% | +600+1.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 44,637 | $214.0 萬 | 0.06% | −58,207−56.6% | 減碼 |
| Public Sector Pension Investment Board | 42,546 | $204.0 萬 | 0.02% | −1,228−2.8% | 減碼 |
| Boston Partners | 40,829 | $195.7 萬 | 0.00% | +40,829 | 新進 |
| Burney Co | 38,633 | $185.2 萬 | 0.09% | −49,287−56.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,450 | $184.3 萬 | 0.00% | −887−2.3% | 減碼 |
| Alliancebernstein L.P. | 38,078 | $182.5 萬 | 0.00% | −52−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 37,662 | $180.6 萬 | 0.03% | +10,632+39.3% | 加碼 |
| New York State Teachers Retirement System | 36,724 | $176.1 萬 | 0.00% | −2,400−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 36,447 | $174.7 萬 | 0.00% | +3,018+9.0% | 加碼 |
| Millrace Asset Group, Inc. | 34,241 | $164.2 萬 | 1.86% | +23+0.1% | 加碼 |
| Allianz Asset Management GmbH | 33,324 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 30,809 | $147.7 萬 | 0.04% | +968+3.2% | 加碼 |
| Victory Capital Management Inc | 30,671 | $147.0 萬 | 0.00% | +12,882+72.4% | 加碼 |
| California State Teachers Retirement System | 30,012 | $143.9 萬 | 0.00% | −205−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,914 | $143.4 萬 | 0.02% | −6,607−18.1% | 減碼 |
| TD Asset Management Inc | 29,556 | $141.7 萬 | 0.00% | −718−2.4% | 減碼 |
| Envestnet Asset Management Inc | 29,461 | $141.2 萬 | 0.00% | −308−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 28,361 | $136.0 萬 | 0.01% | +2,567+10.0% | 加碼 |
| Great West Life Assurance Co | 27,150 | $130.3 萬 | 0.00% | −3,173−10.5% | 減碼 |
| Empowered Funds, LLC | 26,869 | $128.8 萬 | 0.08% | +26,869 | 新進 |
| Thrivent Financial for Lutherans | 26,514 | $127.1 萬 | 0.00% | −698−2.6% | 減碼 |
| EJF Capital LLC | 25,220 | $120.9 萬 | 0.38% | −17,370−40.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,028 | $120.0 萬 | 0.01% | +3,269+15.0% | 加碼 |
| Squarepoint Ops LLC | 21,905 | $105.0 萬 | 0.01% | −3,631−14.2% | 減碼 |
| Barclays PLC | 21,412 | $102.6 萬 | 0.00% | −6,854−24.2% | 減碼 |
| Wells Fargo & Company | 19,611 | $94.0 萬 | 0.00% | +2,930+17.6% | 加碼 |
| Salvus Wealth Management, LLC | 18,894 | $90.6 萬 | 0.83% | −199−1.0% | 減碼 |
| Balyasny Asset Management LLC | 18,688 | $89.6 萬 | 0.00% | −3,787−16.8% | 減碼 |
| New York State Common Retirement Fund | 17,606 | $84.4 萬 | 0.00% | −20−0.1% | 減碼 |
| Citigroup Inc | 17,052 | $81.7 萬 | 0.00% | +2,806+19.7% | 加碼 |
| Mercer Global Advisors Inc | 16,518 | $79.2 萬 | 0.00% | −997−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,285 | $78.0 萬 | 0.01% | −249−1.5% | 減碼 |
| HighTower Advisors, LLC | 15,921 | $76.6 萬 | 0.00% | +7,987+100.7% | 加碼 |
| Texas Permanent School Fund | 15,722 | $75.4 萬 | 0.01% | −1,458−8.5% | 減碼 |
| South Dakota Investment Council | 15,724 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 13,860 | $73.1 萬 | 0.01% | −4,555−24.7% | 減碼 |
| Blair William & Co | 14,962 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,855 | $71.2 萬 | 0.01% | −4,545−23.4% | 減碼 |
| Vestcor Inc | 14,193 | $68.0 萬 | 0.02% | −19,678−58.1% | 減碼 |
| Captrust Financial Advisors | 13,868 | $66.5 萬 | 0.00% | −68−0.5% | 減碼 |
| Sheets Smith Wealth Management | 13,726 | $65.8 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 12,606 | $60.4 萬 | 0.00% | −369−2.8% | 減碼 |
| Putnam Investments LLC | 12,027 | $57.7 萬 | 0.00% | −60.0% | 減碼 |
| MetLife Investment Management | 11,875 | $56.9 萬 | 0.00% | −1,242−9.5% | 減碼 |
| Kendall Capital Management | 11,705 | $56.1 萬 | 0.28% | +25+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,618 | $55.7 萬 | 0.00% | 00.0% | 不變 |