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。
2023 年第 1 季 13F 持有人
Encore Capital Group Inc 在 2023/3/31 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
- 190
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2,685 萬
- 較 2022 年第 4 季 −39.4 萬 (−1.4%)
- 總市值
- $13.6 億
- 較 2022 年第 4 季 +$4,841 萬 (+3.7%)
- 新進機構
- 19
- 另有 64 家加碼
- 清倉機構
- 24
- 另有 78 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,872,845 | $1.95 億 | 0.01% | −128,870−3.2% | 減碼 |
| Vanguard Group Inc | 2,597,139 | $1.31 億 | 0.00% | −17,530−0.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,100,466 | $1.06 億 | 3.28% | +592,906+39.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,949,208 | $9,834 萬 | 0.03% | +27,842+1.4% | 加碼 |
| FMR LLC | 1,655,281 | $8,351 萬 | 0.01% | +10,442+0.6% | 加碼 |
| Broad Run Investment Management, LLC | 1,315,822 | $6,638 萬 | 7.91% | −191,871−12.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,114,657 | $5,624 萬 | 0.04% | +72,651+7.0% | 加碼 |
| BloombergSen Inc. | 1,016,392 | $5,128 萬 | 4.34% | −29,123−2.8% | 減碼 |
| State Street Corp | 882,999 | $4,455 萬 | 0.00% | −14,225−1.6% | 減碼 |
| Principal Financial Group Inc | 837,731 | $4,226 萬 | 0.03% | +25,802+3.2% | 加碼 |
| Geode Capital Management, LLC | 460,620 | $2,324 萬 | 0.00% | +12,226+2.7% | 加碼 |
| Northern Trust Corp | 405,909 | $2,048 萬 | 0.00% | −7,155−1.7% | 減碼 |
| Schroder Investment Management Group | 347,371 | $1,752 萬 | 0.03% | +347,371 | 新進 |
| D. E. Shaw & Co., Inc. | 341,256 | $1,722 萬 | 0.03% | +29,171+9.3% | 加碼 |
| Clearbridge Investments, LLC | 339,333 | $1,712 萬 | 0.02% | +72,257+27.1% | 加碼 |
| Charles Schwab Investment Management Inc | 304,744 | $1,537 萬 | 0.00% | +26,827+9.7% | 加碼 |
| Invesco Ltd. | 293,261 | $1,480 萬 | 0.00% | −34,360−10.5% | 減碼 |
| Bank of Montreal | 255,142 | $1,471 萬 | 0.01% | −550,551−68.3% | 減碼 |
| Bridgeway Capital Management, LLC | 279,010 | $1,408 萬 | 0.37% | −7,990−2.8% | 減碼 |
| JPMorgan Chase & Co | 263,259 | $1,328 萬 | 0.00% | −187,242−41.6% | 減碼 |
| Sparta 24 Ltd. | 258,418 | $1,304 萬 | 11.17% | +65,355+33.9% | 加碼 |
| Bernzott Capital Advisors | 253,353 | $1,278 萬 | 2.64% | −191,800−43.1% | 減碼 |
| Bank of New York Mellon Corp | 243,613 | $1,229 萬 | 0.00% | −10,445−4.1% | 減碼 |
| Credit Suisse AG | 241,336 | $1,218 萬 | 0.01% | −304,357−55.8% | 減碼 |
| Stephens Investment Management Group LLC | 230,279 | $1,162 萬 | 0.19% | +21,646+10.4% | 加碼 |
| Ameriprise Financial Inc | 215,039 | $1,085 萬 | 0.00% | +257+0.1% | 加碼 |
| Norges Bank | 205,904 | $1,039 萬 | 0.00% | −12,447−5.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 201,849 | $1,018 萬 | 1.24% | −637−0.3% | 減碼 |
| American Century Companies Inc | 196,750 | $992.6 萬 | 0.01% | +29,821+17.9% | 加碼 |
| Morgan Stanley | 195,054 | $984.0 萬 | 0.00% | +24,960+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 175,254 | $884.2 萬 | 0.02% | +5,942+3.5% | 加碼 |
| Goldman Sachs Group Inc | 174,597 | $880.8 萬 | 0.00% | +95,466+120.6% | 加碼 |
| Renaissance Technologies LLC | 155,905 | $786.5 萬 | 0.01% | +63,700+69.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 148,595 | $749.7 萬 | 0.05% | +59,732+67.2% | 加碼 |
| Bank of America Corp | 144,071 | $726.8 萬 | 0.00% | −271,682−65.3% | 減碼 |
| Peregrine Capital Management LLC | 136,267 | $687.5 萬 | 0.20% | +136,267 | 新進 |
| Third Avenue Management LLC | 132,837 | $670.2 萬 | 1.15% | +13,306+11.1% | 加碼 |
| Man Group plc | – | $625.6 萬 | 0.02% | – | – |
| Prospect Capital Advisors, LLC | 118,000 | $595.3 萬 | 2.69% | −10,400−8.1% | 減碼 |
| RE Advisers Corp | 116,283 | $586.6 萬 | 0.16% | −14,100−10.8% | 減碼 |
| Citadel Advisors LLC | 109,174 | $550.8 萬 | 0.01% | +46,006+72.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,046 | $449.2 萬 | 0.01% | +22,816+34.4% | 加碼 |
| First Trust Advisors LP | 82,880 | $418.1 萬 | 0.00% | +5,293+6.8% | 加碼 |
| AQR Capital Management LLC | 81,762 | $412.5 萬 | 0.01% | −28,552−25.9% | 減碼 |
| Rhumbline Advisers | 77,136 | $389.2 萬 | 0.00% | +3,109+4.2% | 加碼 |
| Prudential Financial Inc | 64,398 | $378.9 萬 | 0.01% | −719−1.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 74,637 | $376.5 萬 | 0.09% | +30,000+67.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 70,170 | $354.0 萬 | 0.38% | +70,170 | 新進 |
| Legal & General Group Plc | 68,793 | $347.1 萬 | 0.00% | +1,721+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 63,287 | $319.3 萬 | 0.00% | −7,177−10.2% | 減碼 |
| Shaker Investments LLC | 55,904 | $282.0 萬 | 1.58% | +734+1.3% | 加碼 |
| Royce & Associates LP | 55,717 | $281.1 萬 | 0.03% | +1,289+2.4% | 加碼 |
| Swiss National Bank | 50,400 | $254.3 萬 | 0.00% | −7,400−12.8% | 減碼 |
| Exchange Traded Concepts, LLC | 47,536 | $239.8 萬 | 0.07% | +16,727+54.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 45,018 | $227.1 萬 | 0.02% | −55−0.1% | 減碼 |
| Millennium Management LLC | 44,075 | $222.4 萬 | 0.00% | +44,075 | 新進 |
| Boston Partners | 43,313 | $218.5 萬 | 0.00% | +2,484+6.1% | 加碼 |
| Public Sector Pension Investment Board | 41,131 | $207.5 萬 | 0.02% | −1,415−3.3% | 減碼 |
| SEI Investments Co | 40,960 | $206.6 萬 | 0.00% | +40,960 | 新進 |
| Jane Street Group, LLC | 38,606 | $194.8 萬 | 0.00% | +32,853+571.1% | 加碼 |
| Burney Co | 38,491 | $194.2 萬 | 0.10% | −142−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 37,755 | $190.5 萬 | 0.00% | +1,308+3.6% | 加碼 |
| New York State Teachers Retirement System | 36,454 | $183.9 萬 | 0.00% | −270−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,437 | $183.8 萬 | 0.00% | −2,013−5.2% | 減碼 |
| Millrace Asset Group, Inc. | 35,850 | $180.9 萬 | 2.11% | +1,609+4.7% | 加碼 |
| Alliancebernstein L.P. | 34,626 | $174.7 萬 | 0.00% | −3,452−9.1% | 減碼 |
| Wells Fargo & Company | 33,877 | $170.9 萬 | 0.00% | +14,266+72.7% | 加碼 |
| TD Asset Management Inc | 32,356 | $163.2 萬 | 0.00% | +2,800+9.5% | 加碼 |
| Winton Group Ltd | 31,321 | $158.0 萬 | 0.10% | +31,321 | 新進 |
| Janney Montgomery Scott LLC | 30,944 | $156.1 萬 | 0.01% | +2,583+9.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,941 | $151.1 萬 | 0.02% | +27+0.1% | 加碼 |
| California State Teachers Retirement System | 29,157 | $147.1 萬 | 0.00% | −855−2.8% | 減碼 |
| Empowered Funds, LLC | 28,363 | $143.1 萬 | 0.08% | +1,494+5.6% | 加碼 |
| Price T Rowe Associates Inc | 27,608 | $139.4 萬 | 0.00% | −146,579−84.2% | 減碼 |
| Balyasny Asset Management LLC | 27,042 | $136.4 萬 | 0.00% | +8,354+44.7% | 加碼 |
| Nomura Holdings Inc | 26,700 | $134.7 萬 | 0.01% | +26,176+4,995.4% | 加碼 |
| Thrivent Financial for Lutherans | 25,702 | $129.7 萬 | 0.00% | −812−3.1% | 減碼 |
| Envestnet Asset Management Inc | 25,536 | $128.8 萬 | 0.00% | −3,925−13.3% | 減碼 |
| Great West Life Assurance Co | 25,520 | $128.7 萬 | 0.00% | −1,630−6.0% | 減碼 |
| EJF Capital LLC | 25,220 | $127.2 萬 | 0.48% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,762 | $124.9 萬 | 0.01% | −266−1.1% | 減碼 |
| Barclays PLC | 23,180 | $116.9 萬 | 0.00% | +1,768+8.3% | 加碼 |
| Segantii Capital Management Ltd | 22,800 | $115.0 萬 | 0.05% | +22,800 | 新進 |
| Victory Capital Management Inc | 22,773 | $114.9 萬 | 0.00% | −7,898−25.8% | 減碼 |
| Squarepoint Ops LLC | 21,507 | $108.5 萬 | 0.01% | −398−1.8% | 減碼 |
| Texas Permanent School Fund | 20,878 | $105.3 萬 | 0.01% | +5,156+32.8% | 加碼 |
| Susquehanna International Group, LLP | 19,116 | $96.4 萬 | 0.00% | +19,116 | 新進 |
| Salvus Wealth Management, LLC | 18,823 | $95.0 萬 | 0.77% | −71−0.4% | 減碼 |
| Mercer Global Advisors Inc | 18,435 | $93.0 萬 | 0.00% | +1,917+11.6% | 加碼 |
| Captrust Financial Advisors | 16,711 | $84.3 萬 | 0.00% | +2,843+20.5% | 加碼 |
| State of Alaska, Department of Revenue | 16,014 | $80.7 萬 | 0.01% | −271−1.7% | 減碼 |
| Deutsche Bank AG | 15,970 | $80.6 萬 | 0.00% | +4,555+39.9% | 加碼 |
| South Dakota Investment Council | 15,724 | $79.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,444 | $77.9 萬 | 0.00% | +15,444 | 新進 |
| HighTower Advisors, LLC | 14,864 | $75.1 萬 | 0.00% | −1,057−6.6% | 減碼 |
| Blair William & Co | 14,762 | $74.5 萬 | 0.00% | −200−1.3% | 減碼 |
| Citigroup Inc | 14,075 | $71.0 萬 | 0.00% | −2,977−17.5% | 減碼 |
| Sheets Smith Wealth Management | 13,726 | $69.2 萬 | 0.11% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,230 | $66.7 萬 | 0.01% | −1,625−10.9% | 減碼 |
| American International Group, Inc. | 12,661 | $63.9 萬 | 0.00% | +55+0.4% | 加碼 |