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 3 季 13F 持有人
Encore Capital Group Inc 在 2023/9/30 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
- 185
- 較 2023 年第 2 季 0 家
- 持有股數
- 2,597 萬
- 較 2023 年第 2 季 −45.4 萬 (−1.7%)
- 總市值
- $12.4 億
- 較 2023 年第 2 季 −$4,093 萬 (−3.2%)
- 新進機構
- 18
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 70 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,737,766 | $1.79 億 | 0.01% | −96,965−2.5% | 減碼 |
| Vanguard Group Inc | 2,558,158 | $1.22 億 | 0.00% | +2,286+0.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,170,186 | $1.04 億 | 2.96% | +5,900+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,892,435 | $9,038 萬 | 0.03% | −30,364−1.6% | 減碼 |
| FMR LLC | 1,679,467 | $8,021 萬 | 0.01% | +11,195+0.7% | 加碼 |
| Broad Run Investment Management, LLC | 1,232,755 | $5,888 萬 | 7.78% | −17,140−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,084,931 | $5,182 萬 | 0.04% | 00.0% | 不變 |
| BloombergSen Inc. | 935,504 | $4,468 萬 | 3.96% | −4,542−0.5% | 減碼 |
| State Street Corp | 883,731 | $4,221 萬 | 0.00% | −1,139−0.1% | 減碼 |
| Principal Financial Group Inc | 823,834 | $3,935 萬 | 0.03% | −16,207−1.9% | 減碼 |
| Stephens Investment Management Group LLC | 515,598 | $2,462 萬 | 0.40% | +199,426+63.1% | 加碼 |
| Geode Capital Management, LLC | 495,142 | $2,365 萬 | 0.00% | +16,284+3.4% | 加碼 |
| Northern Trust Corp | 408,255 | $1,950 萬 | 0.00% | −2,842−0.7% | 減碼 |
| Schroder Investment Management Group | 396,879 | $1,895 萬 | 0.03% | +45,598+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 375,727 | $1,794 萬 | 0.01% | +40,258+12.0% | 加碼 |
| No Street GP LP | 335,000 | $1,600 萬 | 1.93% | +219,871+191.0% | 加碼 |
| Clearbridge Investments, LLC | 332,920 | $1,590 萬 | 0.02% | −9,126−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 318,332 | $1,520 萬 | 0.03% | −1,101−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 269,420 | $1,287 萬 | 0.31% | +5,056+1.9% | 加碼 |
| Bank of New York Mellon Corp | 236,537 | $1,130 萬 | 0.00% | −2,320−1.0% | 減碼 |
| JPMorgan Chase & Co | 235,264 | $1,124 萬 | 0.00% | −19,345−7.6% | 減碼 |
| Invesco Ltd. | 232,440 | $1,110 萬 | 0.00% | +13,045+5.9% | 加碼 |
| Prospect Capital Advisors, LLC | 215,750 | $1,030 萬 | 4.39% | +36,050+20.1% | 加碼 |
| Norges Bank | 193,339 | $923.4 萬 | 0.00% | −12,565−6.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 191,532 | $914.8 萬 | 1.14% | −1,820−0.9% | 減碼 |
| Ameriprise Financial Inc | 186,625 | $891.3 萬 | 0.00% | −9,848−5.0% | 減碼 |
| Morgan Stanley | 180,118 | $860.2 萬 | 0.00% | +16,292+9.9% | 加碼 |
| Credit Suisse AG | 180,067 | $860.0 萬 | 0.01% | −87,312−32.7% | 減碼 |
| Third Avenue Management LLC | 170,678 | $804.6 萬 | 1.35% | +25,723+17.7% | 加碼 |
| Royce & Associates LP | 165,991 | $792.8 萬 | 0.08% | +30,469+22.5% | 加碼 |
| Millennium Management LLC | 157,028 | $750.0 萬 | 0.01% | +63,771+68.4% | 加碼 |
| Barclays PLC | 155,711 | $743.7 萬 | 0.00% | +1,884+1.2% | 加碼 |
| Bernzott Capital Advisors | 144,044 | $688.0 萬 | 2.37% | −94,983−39.7% | 減碼 |
| Bank of Montreal | 133,203 | $631.6 萬 | 0.00% | −164,339−55.2% | 減碼 |
| Peregrine Capital Management LLC | 125,459 | $599.2 萬 | 0.18% | −5,399−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,345 | $574.8 萬 | 0.01% | −520−0.4% | 減碼 |
| RE Advisers Corp | 116,283 | $555.4 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 114,642 | $547.5 萬 | 0.01% | −118,009−50.7% | 減碼 |
| Empowered Funds, LLC | 93,433 | $446.2 萬 | 0.13% | +5,556+6.3% | 加碼 |
| UBS Group AG | 93,414 | $446.1 萬 | 0.00% | +6,429+7.4% | 加碼 |
| American Century Companies Inc | 92,390 | $441.3 萬 | 0.00% | −88,795−49.0% | 減碼 |
| Man Group plc | – | $415.2 萬 | 0.01% | – | – |
| Renaissance Technologies LLC | 82,905 | $396.0 萬 | 0.01% | −5,400−6.1% | 減碼 |
| Rhumbline Advisers | 75,412 | $360.2 萬 | 0.00% | +469+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,434 | $341.2 萬 | 0.03% | +9,786+15.9% | 加碼 |
| Legal & General Group Plc | 66,243 | $316.4 萬 | 0.00% | −1,423−2.1% | 減碼 |
| Goldman Sachs Group Inc | 62,814 | $300.0 萬 | 0.00% | −28,809−31.4% | 減碼 |
| Bank of America Corp | 62,622 | $299.1 萬 | 0.00% | −32,554−34.2% | 減碼 |
| Nuveen Asset Management, LLC | 62,469 | $298.4 萬 | 0.00% | −818−1.3% | 減碼 |
| HRT Financial LP | 56,768 | $271.1 萬 | 0.03% | +708+1.3% | 加碼 |
| Swiss National Bank | 51,700 | $246.9 萬 | 0.00% | +900+1.8% | 加碼 |
| Shaker Investments LLC | 49,081 | $234.4 萬 | 1.29% | +21,545+78.2% | 加碼 |
| Russell Investments Group, Ltd. | 48,793 | $233.0 萬 | 0.00% | +28,623+141.9% | 加碼 |
| SEI Investments Co | 47,964 | $229.1 萬 | 0.00% | +908+1.9% | 加碼 |
| Burney Co | 36,118 | $172.5 萬 | 0.08% | −1,629−4.3% | 減碼 |
| New York State Teachers Retirement System | 35,654 | $170.3 萬 | 0.00% | −400−1.1% | 減碼 |
| Squarepoint Ops LLC | 35,615 | $170.1 萬 | 0.01% | +30,214+559.4% | 加碼 |
| Millrace Asset Group, Inc. | 34,395 | $164.3 萬 | 2.03% | −421−1.2% | 減碼 |
| EJF Capital LLC | 33,563 | $160.3 萬 | 0.70% | +8,343+33.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,866 | $157.0 萬 | 0.00% | −2,746−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 32,255 | $154.0 萬 | 0.00% | −5,500−14.6% | 減碼 |
| First Trust Advisors LP | 31,713 | $151.5 萬 | 0.00% | −41,403−56.6% | 減碼 |
| Alliancebernstein L.P. | 31,248 | $149.2 萬 | 0.00% | −168−0.5% | 減碼 |
| TD Asset Management Inc | 30,756 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 29,027 | $138.6 萬 | 0.01% | −12,654−30.4% | 減碼 |
| Two Sigma Investments, LP | 28,884 | $137.9 萬 | 0.00% | +28,884 | 新進 |
| Prudential Financial Inc | 27,401 | $130.9 萬 | 0.00% | −5,352−16.3% | 減碼 |
| Great West Life Assurance Co | 26,021 | $124.3 萬 | 0.00% | +178+0.7% | 加碼 |
| QRG Capital Management, Inc. | 26,009 | $124.2 萬 | 0.02% | +26,009 | 新進 |
| California State Teachers Retirement System | 25,934 | $123.9 萬 | 0.00% | −2,323−8.2% | 減碼 |
| Marshall Wace, LLP | 24,411 | $116.6 萬 | 0.00% | +24,411 | 新進 |
| Thrivent Financial for Lutherans | 24,010 | $114.7 萬 | 0.00% | −980−3.9% | 減碼 |
| Mercer Global Advisors Inc | 22,742 | $108.6 萬 | 0.00% | +2,626+13.1% | 加碼 |
| Balyasny Asset Management LLC | 20,065 | $95.8 萬 | 0.00% | +2,383+13.5% | 加碼 |
| ExodusPoint Capital Management, LP | 19,776 | $94.5 萬 | 0.01% | +9,433+91.2% | 加碼 |
| Texas Permanent School Fund | 19,776 | $94.5 萬 | 0.01% | −796−3.9% | 減碼 |
| Salvus Wealth Management, LLC | 19,468 | $93.0 萬 | 0.74% | +100+0.5% | 加碼 |
| State of Wisconsin Investment Board | 18,654 | $89.1 萬 | 0.00% | +1,811+10.8% | 加碼 |
| Wells Fargo & Company | 18,215 | $87.0 萬 | 0.00% | −11,696−39.1% | 減碼 |
| Captrust Financial Advisors | 17,196 | $82.1 萬 | 0.00% | +501+3.0% | 加碼 |
| South Dakota Investment Council | 15,724 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,701 | $75.0 萬 | 0.01% | −10,842−40.8% | 減碼 |
| Price T Rowe Associates Inc | 15,530 | $74.2 萬 | 0.00% | −13,521−46.5% | 減碼 |
| Zimmer Partners, LP | 15,500 | $74.0 萬 | 0.02% | +15,500 | 新進 |
| Blair William & Co | 14,762 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,622 | $69.8 萬 | 0.01% | −829−5.4% | 減碼 |
| Sheets Smith Wealth Management | 14,043 | $67.1 萬 | 0.10% | +317+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 13,382 | $63.9 萬 | 0.01% | +13,382 | 新進 |
| Sigma Planning Corp | 13,302 | $63.5 萬 | 0.02% | +756+6.0% | 加碼 |
| American International Group, Inc. | 12,768 | $61.0 萬 | 0.00% | +271+2.2% | 加碼 |
| MetLife Investment Management | 12,117 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,000 | $57.3 萬 | 0.01% | −300−2.4% | 減碼 |
| Yousif Capital Management, LLC | 11,690 | $55.8 萬 | 0.01% | −837−6.7% | 減碼 |
| Deutsche Bank AG | 11,574 | $55.3 萬 | 0.00% | +1,418+14.0% | 加碼 |
| Boston Partners | 11,214 | $53.6 萬 | 0.00% | +4,432+65.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,052 | $52.8 萬 | 0.00% | +1,753+18.9% | 加碼 |
| Occudo Quantitative Strategies LP | 11,010 | $52.6 萬 | 0.07% | +11,010 | 新進 |
| Janus Henderson Group PLC | 10,925 | $52.2 萬 | 0.00% | +10.0% | 加碼 |
| Prelude Capital Management, LLC | 10,886 | $52.0 萬 | 0.05% | +10,886 | 新進 |
| Comerica Bank | 10,800 | $51.6 萬 | 0.00% | +10,800 | 新進 |