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 4 季 13F 持有人
Encore Capital Group Inc 在 2023/12/31 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
- 193
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,614 萬
- 較 2023 年第 3 季 +17.6 萬 (+0.7%)
- 總市值
- $13.3 億
- 較 2023 年第 3 季 +$8,270 萬 (+6.6%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 76 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,945,725 | $2.00 億 | 0.01% | +207,959+5.6% | 加碼 |
| Vanguard Group Inc | 2,555,782 | $1.30 億 | 0.00% | −2,376−0.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,034,598 | $1.03 億 | 2.73% | −135,588−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,892,525 | $9,605 萬 | 0.03% | +900.0% | 加碼 |
| FMR LLC | 1,679,092 | $8,521 萬 | 0.01% | −3750.0% | 減碼 |
| Broad Run Investment Management, LLC | 1,126,966 | $5,719 萬 | 7.64% | −105,789−8.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,083,984 | $5,501 萬 | 0.04% | −947−0.1% | 減碼 |
| BloombergSen Inc. | 918,173 | $4,660 萬 | 3.76% | −17,331−1.9% | 減碼 |
| Stephens Investment Management Group LLC | 916,922 | $4,653 萬 | 0.68% | +401,324+77.8% | 加碼 |
| State Street Corp | 906,858 | $4,602 萬 | 0.00% | +23,127+2.6% | 加碼 |
| Principal Financial Group Inc | 646,467 | $3,281 萬 | 0.02% | −177,367−21.5% | 減碼 |
| Geode Capital Management, LLC | 518,809 | $2,633 萬 | 0.00% | +23,667+4.8% | 加碼 |
| Northern Trust Corp | 414,824 | $2,105 萬 | 0.00% | +6,569+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 412,098 | $2,091 萬 | 0.01% | +36,371+9.7% | 加碼 |
| Clearbridge Investments, LLC | 335,162 | $1,701 萬 | 0.01% | +2,242+0.7% | 加碼 |
| Schroder Investment Management Group | 332,068 | $1,685 萬 | 0.02% | −64,811−16.3% | 減碼 |
| No Street GP LP | 315,000 | $1,599 萬 | 1.60% | −20,000−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 298,573 | $1,515 萬 | 0.02% | −19,759−6.2% | 減碼 |
| UBS Group AG | 280,909 | $1,426 萬 | 0.01% | +187,495+200.7% | 加碼 |
| Bridgeway Capital Management, LLC | 275,564 | $1,398 萬 | 0.30% | +6,144+2.3% | 加碼 |
| Royce & Associates LP | 258,374 | $1,311 萬 | 0.12% | +92,383+55.7% | 加碼 |
| Morgan Stanley | 235,469 | $1,195 萬 | 0.00% | +55,351+30.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 190,387 | $966.2 萬 | 1.11% | −1,145−0.6% | 減碼 |
| Bank of New York Mellon Corp | 190,274 | $965.6 萬 | 0.00% | −46,263−19.6% | 減碼 |
| JPMorgan Chase & Co | 187,365 | $950.9 萬 | 0.00% | −47,899−20.4% | 減碼 |
| Barclays PLC | 183,791 | $932.7 萬 | 0.00% | +28,080+18.0% | 加碼 |
| Third Avenue Management LLC | 170,678 | $866.2 萬 | 1.42% | 00.0% | 不變 |
| Norges Bank | 157,229 | $797.9 萬 | 0.00% | −36,110−18.7% | 減碼 |
| Ameriprise Financial Inc | 155,199 | $787.6 萬 | 0.00% | −31,426−16.8% | 減碼 |
| Invesco Ltd. | 151,390 | $768.3 萬 | 0.00% | −81,050−34.9% | 減碼 |
| Prospect Capital Advisors, LLC | 148,500 | $753.6 萬 | 2.74% | −67,250−31.2% | 減碼 |
| Bank of Montreal | 136,498 | $707.3 萬 | 0.00% | +3,295+2.5% | 加碼 |
| Citadel Advisors LLC | 136,691 | $693.7 萬 | 0.01% | +22,049+19.2% | 加碼 |
| Empowered Funds, LLC | 126,584 | $642.4 萬 | 0.16% | +33,151+35.5% | 加碼 |
| RE Advisers Corp | 116,283 | $590.1 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 110,002 | $558.3 萬 | 0.01% | −10,343−8.6% | 減碼 |
| Peregrine Capital Management LLC | 94,330 | $478.7 萬 | 0.14% | −31,129−24.8% | 減碼 |
| Goldman Sachs Group Inc | 90,267 | $458.1 萬 | 0.00% | +27,453+43.7% | 加碼 |
| Marshall Wace, LLP | 75,381 | $382.6 萬 | 0.01% | +50,970+208.8% | 加碼 |
| Rhumbline Advisers | 74,778 | $379.5 萬 | 0.00% | −634−0.8% | 減碼 |
| Wellington Management Group LLP | 68,112 | $345.7 萬 | 0.00% | +68,112 | 新進 |
| Man Group plc | 66,930 | $339.7 萬 | 0.01% | – | – |
| Legal & General Group Plc | 66,852 | $339.3 萬 | 0.00% | +609+0.9% | 加碼 |
| Bank of America Corp | 65,644 | $333.1 萬 | 0.00% | +3,022+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 64,639 | $328.0 萬 | 0.03% | −6,795−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 63,145 | $320.5 萬 | 0.00% | +676+1.1% | 加碼 |
| Renaissance Technologies LLC | 58,700 | $297.9 萬 | 0.00% | −24,205−29.2% | 減碼 |
| Two Sigma Investments, LP | 58,069 | $294.7 萬 | 0.01% | +29,185+101.0% | 加碼 |
| American Century Companies Inc | 56,561 | $287.0 萬 | 0.00% | −35,829−38.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 56,365 | $286.1 萬 | 0.07% | +56,365 | 新進 |
| HRT Financial LP | 53,453 | $271.2 萬 | 0.02% | −3,315−5.8% | 減碼 |
| Squarepoint Ops LLC | 51,756 | $262.7 萬 | 0.01% | +16,141+45.3% | 加碼 |
| Shaker Investments LLC | 49,125 | $249.3 萬 | 1.16% | +44+0.1% | 加碼 |
| Public Sector Pension Investment Board | 48,833 | $247.8 萬 | 0.02% | +19,806+68.2% | 加碼 |
| SEI Investments Co | 46,315 | $235.1 萬 | 0.00% | −1,649−3.4% | 減碼 |
| Swiss National Bank | 46,300 | $235.0 萬 | 0.00% | −5,400−10.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,701 | $231.9 萬 | 0.00% | +45,701 | 新進 |
| Russell Investments Group, Ltd. | 37,114 | $188.4 萬 | 0.00% | −11,679−23.9% | 減碼 |
| Credit Suisse AG | 35,994 | $182.7 萬 | 0.00% | −144,073−80.0% | 減碼 |
| New York State Teachers Retirement System | 35,654 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 34,755 | $176.4 萬 | 0.07% | −1,363−3.8% | 減碼 |
| EJF Capital LLC | 34,494 | $175.1 萬 | 0.92% | +931+2.8% | 加碼 |
| Millennium Management LLC | 33,463 | $169.8 萬 | 0.00% | −123,565−78.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,816 | $166.5 萬 | 0.00% | −50−0.2% | 減碼 |
| Alliancebernstein L.P. | 31,248 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 30,756 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 27,390 | $139.0 萬 | 0.00% | −4,865−15.1% | 減碼 |
| Prudential Financial Inc | 26,962 | $136.8 萬 | 0.00% | −439−1.6% | 減碼 |
| First Trust Advisors LP | 26,428 | $134.1 萬 | 0.00% | −5,285−16.7% | 減碼 |
| QRG Capital Management, Inc. | 26,099 | $132.5 萬 | 0.02% | +90+0.3% | 加碼 |
| State of Wisconsin Investment Board | 25,627 | $130.1 萬 | 0.00% | +6,973+37.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,615 | $130.0 萬 | 0.12% | +21,205+480.8% | 加碼 |
| California State Teachers Retirement System | 24,722 | $125.5 萬 | 0.00% | −1,212−4.7% | 減碼 |
| Balyasny Asset Management LLC | 24,173 | $122.7 萬 | 0.00% | +4,108+20.5% | 加碼 |
| Great West Life Assurance Co | 23,288 | $117.8 萬 | 0.00% | −2,733−10.5% | 減碼 |
| Millrace Asset Group, Inc. | 23,129 | $117.4 萬 | 1.16% | −11,266−32.8% | 減碼 |
| Mercer Global Advisors Inc | 22,770 | $115.6 萬 | 0.00% | +28+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 20,966 | $106.4 萬 | 0.00% | −3,044−12.7% | 減碼 |
| Texas Permanent School Fund | 20,229 | $102.7 萬 | 0.01% | +453+2.3% | 加碼 |
| Voya Investment Management LLC | 20,083 | $101.9 萬 | 0.00% | +10,692+113.9% | 加碼 |
| Jane Street Group, LLC | 19,607 | $99.5 萬 | 0.00% | +15,336+359.1% | 加碼 |
| Salvus Wealth Management, LLC | 19,354 | $98.2 萬 | 0.70% | −114−0.6% | 減碼 |
| Susquehanna International Group, LLP | 17,208 | $87.3 萬 | 0.00% | +10,334+150.3% | 加碼 |
| Captrust Financial Advisors | 17,122 | $86.9 萬 | 0.00% | −74−0.4% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 16,804 | $85.3 萬 | 0.80% | +16,804 | 新進 |
| Price T Rowe Associates Inc | 16,126 | $81.9 萬 | 0.00% | +596+3.8% | 加碼 |
| South Dakota Investment Council | 15,724 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 15,132 | $76.8 萬 | 0.00% | +5,350+54.7% | 加碼 |
| Sheets Smith Wealth Management | 14,653 | $74.4 萬 | 0.11% | +610+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 14,476 | $73.4 萬 | 0.01% | −146−1.0% | 減碼 |
| Allianz Asset Management GmbH | 14,198 | $72.1 萬 | 0.00% | +9,598+208.7% | 加碼 |
| Royal Bank of Canada | 14,025 | $71.1 萬 | 0.00% | +3,853+37.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,773 | $69.9 萬 | 0.00% | +5,150+59.7% | 加碼 |
| Blair William & Co | 13,762 | $69.8 萬 | 0.00% | −1,000−6.8% | 減碼 |
| Illinois Municipal Retirement Fund | 13,683 | $69.4 萬 | 0.01% | +301+2.2% | 加碼 |
| American International Group, Inc. | 12,663 | $64.3 萬 | 0.00% | −105−0.8% | 減碼 |
| MetLife Investment Management | 12,117 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,935 | $60.6 萬 | 0.00% | +361+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $59.9 萬 | 0.01% | −200−1.7% | 減碼 |
| Yousif Capital Management, LLC | 11,650 | $59.1 萬 | 0.01% | −40−0.3% | 減碼 |