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 2 季 13F 持有人
Encore Capital Group Inc 在 2023/6/30 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
- 186
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2,651 萬
- 較 2023 年第 1 季 −34.1 萬 (−1.3%)
- 總市值
- $12.9 億
- 較 2023 年第 1 季 −$6,636 萬 (−4.9%)
- 新進機構
- 17
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 81 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,834,731 | $1.86 億 | 0.01% | −38,114−1.0% | 減碼 |
| Vanguard Group Inc | 2,555,872 | $1.24 億 | 0.00% | −41,267−1.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,164,286 | $1.05 億 | 3.02% | +63,820+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,922,799 | $9,349 萬 | 0.03% | −26,409−1.4% | 減碼 |
| FMR LLC | 1,668,272 | $8,111 萬 | 0.01% | +12,991+0.8% | 加碼 |
| Broad Run Investment Management, LLC | 1,249,895 | $6,077 萬 | 7.19% | −65,927−5.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,084,931 | $5,275 萬 | 0.04% | −29,726−2.7% | 減碼 |
| BloombergSen Inc. | 940,046 | $4,571 萬 | 4.05% | −76,346−7.5% | 減碼 |
| State Street Corp | 884,870 | $4,302 萬 | 0.00% | +1,871+0.2% | 加碼 |
| Principal Financial Group Inc | 840,041 | $4,084 萬 | 0.03% | +2,310+0.3% | 加碼 |
| Geode Capital Management, LLC | 478,858 | $2,328 萬 | 0.00% | +18,238+4.0% | 加碼 |
| Northern Trust Corp | 411,097 | $1,999 萬 | 0.00% | +5,188+1.3% | 加碼 |
| Schroder Investment Management Group | 351,281 | $1,708 萬 | 0.02% | +3,910+1.1% | 加碼 |
| Clearbridge Investments, LLC | 342,046 | $1,663 萬 | 0.02% | +2,713+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 335,469 | $1,631 萬 | 0.00% | +30,725+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 319,433 | $1,553 萬 | 0.02% | −21,823−6.4% | 減碼 |
| Stephens Investment Management Group LLC | 316,172 | $1,537 萬 | 0.24% | +85,893+37.3% | 加碼 |
| Bank of Montreal | 297,542 | $1,459 萬 | 0.01% | +42,400+16.6% | 加碼 |
| Credit Suisse AG | 267,379 | $1,300 萬 | 0.01% | +26,043+10.8% | 加碼 |
| Bridgeway Capital Management, LLC | 264,364 | $1,285 萬 | 0.31% | −14,646−5.2% | 減碼 |
| JPMorgan Chase & Co | 254,609 | $1,238 萬 | 0.00% | −8,650−3.3% | 減碼 |
| Bernzott Capital Advisors | 239,027 | $1,162 萬 | 2.51% | −14,326−5.7% | 減碼 |
| Bank of New York Mellon Corp | 238,857 | $1,161 萬 | 0.00% | −4,756−2.0% | 減碼 |
| Citadel Advisors LLC | 232,651 | $1,131 萬 | 0.01% | +123,477+113.1% | 加碼 |
| Invesco Ltd. | 219,395 | $1,067 萬 | 0.00% | −73,866−25.2% | 減碼 |
| Norges Bank | 205,904 | $1,001 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 196,473 | $955.3 萬 | 0.00% | −18,566−8.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 193,352 | $940.1 萬 | 1.14% | −8,497−4.2% | 減碼 |
| American Century Companies Inc | 181,185 | $880.9 萬 | 0.01% | −15,565−7.9% | 減碼 |
| Prospect Capital Advisors, LLC | 179,700 | $873.7 萬 | 3.31% | +61,700+52.3% | 加碼 |
| Morgan Stanley | 163,826 | $796.5 萬 | 0.00% | −31,228−16.0% | 減碼 |
| Barclays PLC | 153,827 | $747.9 萬 | 0.00% | +130,647+563.6% | 加碼 |
| Third Avenue Management LLC | 144,955 | $704.8 萬 | 1.16% | +12,118+9.1% | 加碼 |
| Royce & Associates LP | 135,522 | $658.9 萬 | 0.06% | +79,805+143.2% | 加碼 |
| Peregrine Capital Management LLC | 130,858 | $636.2 萬 | 0.17% | −5,409−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,865 | $587.6 萬 | 0.01% | +31,819+35.7% | 加碼 |
| RE Advisers Corp | 116,283 | $565.4 萬 | 0.15% | 00.0% | 不變 |
| No Street GP LP | 115,129 | $559.8 萬 | 0.66% | +115,129 | 新進 |
| Man Group plc | 108,330 | $526.7 萬 | 0.02% | – | – |
| Bank of America Corp | 95,176 | $462.7 萬 | 0.00% | −48,895−33.9% | 減碼 |
| Millennium Management LLC | 93,257 | $453.4 萬 | 0.00% | +49,182+111.6% | 加碼 |
| Goldman Sachs Group Inc | 91,623 | $445.5 萬 | 0.00% | −82,974−47.5% | 減碼 |
| Renaissance Technologies LLC | 88,305 | $429.3 萬 | 0.01% | −67,600−43.4% | 減碼 |
| Empowered Funds, LLC | 87,877 | $427.3 萬 | 0.15% | +59,514+209.8% | 加碼 |
| EA Series Trust | 87,877 | $427.3 萬 | 0.15% | +87,877 | 新進 |
| UBS Group AG | 86,985 | $422.9 萬 | 0.00% | +86,025+8,960.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 81,412 | $395.8 萬 | 0.02% | −67,183−45.2% | 減碼 |
| Rhumbline Advisers | 74,943 | $364.4 萬 | 0.00% | −2,193−2.8% | 減碼 |
| First Trust Advisors LP | 73,116 | $355.5 萬 | 0.00% | −9,764−11.8% | 減碼 |
| Legal & General Group Plc | 67,666 | $329.0 萬 | 0.00% | −1,127−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 63,287 | $307.7 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 61,648 | $299.7 萬 | 0.02% | +16,630+36.9% | 加碼 |
| HRT Financial LP | 56,060 | $272.5 萬 | 0.03% | +56,060 | 新進 |
| Jane Street Group, LLC | 54,817 | $266.5 萬 | 0.00% | +16,211+42.0% | 加碼 |
| Swiss National Bank | 50,800 | $247.0 萬 | 0.00% | +400+0.8% | 加碼 |
| SG Capital Management LLC | 48,238 | $234.5 萬 | 0.96% | +48,238 | 新進 |
| SEI Investments Co | 47,056 | $228.8 萬 | 0.00% | +6,096+14.9% | 加碼 |
| Public Sector Pension Investment Board | 41,681 | $202.7 萬 | 0.01% | +550+1.3% | 加碼 |
| Prudential Financial Inc | 32,753 | $192.7 萬 | 0.00% | −31,645−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 37,755 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 39,154 | $190.4 萬 | 0.05% | −8,382−17.6% | 減碼 |
| Burney Co | 37,747 | $183.5 萬 | 0.08% | −744−1.9% | 減碼 |
| New York State Teachers Retirement System | 36,054 | $175.3 萬 | 0.00% | −400−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,612 | $173.1 萬 | 0.00% | −825−2.3% | 減碼 |
| Millrace Asset Group, Inc. | 34,816 | $169.3 萬 | 1.77% | −1,034−2.9% | 減碼 |
| Alliancebernstein L.P. | 31,416 | $152.7 萬 | 0.00% | −3,210−9.3% | 減碼 |
| TD Asset Management Inc | 30,756 | $149.5 萬 | 0.00% | −1,600−4.9% | 減碼 |
| Wells Fargo & Company | 29,911 | $145.4 萬 | 0.00% | −3,966−11.7% | 減碼 |
| Price T Rowe Associates Inc | 29,051 | $141.3 萬 | 0.00% | +1,443+5.2% | 加碼 |
| California State Teachers Retirement System | 28,257 | $137.4 萬 | 0.00% | −900−3.1% | 減碼 |
| Shaker Investments LLC | 27,536 | $133.9 萬 | 0.68% | −28,368−50.7% | 減碼 |
| Envestnet Asset Management Inc | 27,038 | $131.5 萬 | 0.00% | +1,502+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,543 | $129.1 萬 | 0.01% | +1,781+7.2% | 加碼 |
| Great West Life Assurance Co | 25,843 | $125.6 萬 | 0.00% | +323+1.3% | 加碼 |
| EJF Capital LLC | 25,220 | $122.6 萬 | 0.56% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,990 | $121.5 萬 | 0.00% | −712−2.8% | 減碼 |
| Victory Capital Management Inc | 24,930 | $121.2 萬 | 0.00% | +2,157+9.5% | 加碼 |
| Janney Montgomery Scott LLC | 24,490 | $119.1 萬 | 0.00% | −6,454−20.9% | 減碼 |
| AQR Capital Management LLC | 22,068 | $107.3 萬 | 0.00% | −59,694−73.0% | 減碼 |
| Citigroup Inc | 20,698 | $100.6 萬 | 0.00% | +6,623+47.1% | 加碼 |
| Texas Permanent School Fund | 20,572 | $100.0 萬 | 0.01% | −306−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 20,170 | $98.1 萬 | 0.00% | −155,084−88.5% | 減碼 |
| Wedge Capital Management L L P | 20,144 | $97.9 萬 | 0.02% | +20,144 | 新進 |
| Mercer Global Advisors Inc | 20,116 | $97.8 萬 | 0.00% | +1,681+9.1% | 加碼 |
| Salvus Wealth Management, LLC | 19,368 | $94.2 萬 | 0.72% | +545+2.9% | 加碼 |
| Balyasny Asset Management LLC | 17,682 | $86.0 萬 | 0.00% | −9,360−34.6% | 減碼 |
| State of Wisconsin Investment Board | 16,843 | $81.9 萬 | 0.00% | +1,399+9.1% | 加碼 |
| Captrust Financial Advisors | 16,695 | $81.2 萬 | 0.00% | −16−0.1% | 減碼 |
| South Dakota Investment Council | 15,724 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,451 | $75.1 萬 | 0.01% | −563−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,339 | $74.6 萬 | 0.01% | −14,602−48.8% | 減碼 |
| HighTower Advisors, LLC | 14,813 | $71.9 萬 | 0.00% | −51−0.3% | 減碼 |
| Blair William & Co | 14,762 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 14,010 | $68.1 萬 | 0.01% | −60,627−81.2% | 減碼 |
| Sheets Smith Wealth Management | 13,726 | $66.8 萬 | 0.10% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 13,396 | $65.1 萬 | 0.05% | +13,396 | 新進 |
| Sigma Planning Corp | 12,546 | $61.0 萬 | 0.02% | +109+0.9% | 加碼 |
| Yousif Capital Management, LLC | 12,527 | $60.9 萬 | 0.01% | −703−5.3% | 減碼 |
| American International Group, Inc. | 12,497 | $60.8 萬 | 0.00% | −164−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 12,300 | $59.8 萬 | 0.01% | +1,400+12.8% | 加碼 |