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。
2024 年第 1 季 13F 持有人
Encore Capital Group Inc 在 2024/3/31 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
- 192
- 較 2023 年第 4 季 0 家
- 持有股數
- 2,595 萬
- 較 2023 年第 4 季 −3,832 (0.0%)
- 總市值
- $11.8 億
- 較 2023 年第 4 季 −$1.34 億 (−10.1%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 75 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,863,699 | $1.76 億 | 0.00% | −82,026−2.1% | 減碼 |
| Vanguard Group Inc | 2,553,339 | $1.16 億 | 0.00% | −2,443−0.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,978,159 | $9,022 萬 | 2.20% | −56,439−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,840,366 | $8,394 萬 | 0.02% | −52,159−2.8% | 減碼 |
| FMR LLC | 1,603,372 | $7,313 萬 | 0.00% | −75,720−4.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,142,033 | $5,209 萬 | 0.69% | +225,111+24.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,112,595 | $5,075 萬 | 0.03% | +28,611+2.6% | 加碼 |
| Broad Run Investment Management, LLC | 1,093,399 | $4,987 萬 | 6.13% | −33,567−3.0% | 減碼 |
| State Street Corp | 916,041 | $4,178 萬 | 0.00% | +9,183+1.0% | 加碼 |
| BloombergSen Inc. | 900,319 | $4,106 萬 | 3.55% | −17,854−1.9% | 減碼 |
| Geode Capital Management, LLC | 529,533 | $2,416 萬 | 0.00% | +10,724+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 439,820 | $2,006 萬 | 0.00% | +27,722+6.7% | 加碼 |
| Goldman Sachs Group Inc | 405,616 | $1,850 萬 | 0.00% | +315,349+349.4% | 加碼 |
| Clearbridge Investments, LLC | 394,786 | $1,801 萬 | 0.01% | +59,624+17.8% | 加碼 |
| Northern Trust Corp | 375,321 | $1,712 萬 | 0.00% | −39,503−9.5% | 減碼 |
| UBS Group AG | 348,868 | $1,591 萬 | 0.01% | +67,959+24.2% | 加碼 |
| No Street GP LP | 340,000 | $1,551 萬 | 1.36% | +25,000+7.9% | 加碼 |
| Wellington Management Group LLP | 313,174 | $1,428 萬 | 0.00% | +245,062+359.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 286,628 | $1,307 萬 | 0.02% | −11,945−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 279,664 | $1,276 萬 | 0.26% | +4,100+1.5% | 加碼 |
| Royce & Associates LP | 275,360 | $1,256 萬 | 0.11% | +16,986+6.6% | 加碼 |
| Morgan Stanley | 234,514 | $1,070 萬 | 0.00% | −955−0.4% | 減碼 |
| Schroder Investment Management Group | 223,357 | $1,019 萬 | 0.01% | −108,711−32.7% | 減碼 |
| Principal Financial Group Inc | 192,710 | $879.0 萬 | 0.01% | −453,757−70.2% | 減碼 |
| Bank of New York Mellon Corp | 180,467 | $823.1 萬 | 0.00% | −9,807−5.2% | 減碼 |
| Barclays PLC | 173,783 | $792.6 萬 | 0.00% | −10,008−5.4% | 減碼 |
| Dana Investment Advisors, Inc. | 173,769 | $792.6 萬 | 0.26% | +173,769 | 新進 |
| Brandywine Global Investment Management, LLC | 171,672 | $783.0 萬 | 0.06% | +107,033+165.6% | 加碼 |
| Third Avenue Management LLC | 170,678 | $778.5 萬 | 1.24% | 00.0% | 不變 |
| Invesco Ltd. | 155,859 | $710.9 萬 | 0.00% | +4,469+3.0% | 加碼 |
| Norges Bank | 151,205 | $689.6 萬 | 0.00% | −6,024−3.8% | 減碼 |
| Bank of Montreal | 143,384 | $663.3 萬 | 0.00% | +6,886+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,115 | $566.1 萬 | 0.01% | +14,113+12.8% | 加碼 |
| Peregrine Capital Management LLC | 120,586 | $550.0 萬 | 0.16% | +26,256+27.8% | 加碼 |
| RE Advisers Corp | 116,283 | $530.4 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 114,686 | $523.1 萬 | 0.00% | −40,513−26.1% | 減碼 |
| JPMorgan Chase & Co | 108,557 | $495.1 萬 | 0.00% | −78,808−42.1% | 減碼 |
| Prospect Capital Advisors, LLC | 103,300 | $471.2 萬 | 2.10% | −45,200−30.4% | 減碼 |
| Renaissance Technologies LLC | 81,405 | $371.3 萬 | 0.01% | +22,705+38.7% | 加碼 |
| Two Sigma Investments, LP | 76,163 | $347.4 萬 | 0.01% | +18,094+31.2% | 加碼 |
| Rhumbline Advisers | 75,008 | $342.1 萬 | 0.00% | +230+0.3% | 加碼 |
| Empowered Funds, LLC | 74,764 | $341.0 萬 | 0.06% | −51,820−40.9% | 減碼 |
| Legal & General Group Plc | 66,576 | $303.7 萬 | 0.00% | −276−0.4% | 減碼 |
| SEI Investments Co | 64,114 | $292.4 萬 | 0.00% | +17,799+38.4% | 加碼 |
| Nuveen Asset Management, LLC | 63,145 | $288.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 59,965 | $273.5 萬 | 0.00% | −76,726−56.1% | 減碼 |
| American Century Companies Inc | 58,015 | $264.6 萬 | 0.00% | +1,454+2.6% | 加碼 |
| Squarepoint Ops LLC | 56,746 | $258.8 萬 | 0.01% | +4,990+9.6% | 加碼 |
| Bank of America Corp | 54,485 | $248.5 萬 | 0.00% | −11,159−17.0% | 減碼 |
| Millennium Management LLC | 50,118 | $228.6 萬 | 0.00% | +16,655+49.8% | 加碼 |
| Public Sector Pension Investment Board | 48,833 | $222.7 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48,390 | $220.7 萬 | 0.00% | +11,276+30.4% | 加碼 |
| Swiss National Bank | 46,300 | $211.2 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 44,661 | $203.7 萬 | 0.01% | +38,261+597.8% | 加碼 |
| EJF Capital LLC | 41,794 | $190.6 萬 | 1.32% | +7,300+21.2% | 加碼 |
| Marshall Wace, LLP | 40,531 | $184.9 萬 | 0.00% | −34,850−46.2% | 減碼 |
| HRT Financial LP | 39,804 | $181.5 萬 | 0.01% | −13,649−25.5% | 減碼 |
| Credit Suisse AG | 35,504 | $161.9 萬 | 0.00% | −490−1.4% | 減碼 |
| Allianz Asset Management GmbH | 34,748 | $158.5 萬 | 0.00% | +20,550+144.7% | 加碼 |
| Shaker Investments LLC | 34,146 | $155.7 萬 | 0.66% | −14,979−30.5% | 減碼 |
| Burney Co | 33,478 | $152.7 萬 | 0.06% | −1,277−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,693 | $149.1 萬 | 0.00% | −123−0.4% | 減碼 |
| TD Asset Management Inc | 31,756 | $144.8 萬 | 0.00% | +1,000+3.3% | 加碼 |
| New York State Teachers Retirement System | 30,837 | $140.6 萬 | 0.00% | −4,817−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 30,351 | $138.4 萬 | 0.00% | +2,961+10.8% | 加碼 |
| Alliancebernstein L.P. | 30,208 | $137.8 萬 | 0.00% | −1,040−3.3% | 減碼 |
| First Trust Advisors LP | 28,875 | $131.7 萬 | 0.00% | +2,447+9.3% | 加碼 |
| Jane Street Group, LLC | 26,439 | $120.6 萬 | 0.00% | +6,832+34.8% | 加碼 |
| Prudential Financial Inc | 26,167 | $119.3 萬 | 0.00% | −795−2.9% | 減碼 |
| Great West Life Assurance Co | 25,553 | $116.3 萬 | 0.00% | +2,265+9.7% | 加碼 |
| Balyasny Asset Management LLC | 25,298 | $115.4 萬 | 0.00% | +1,125+4.7% | 加碼 |
| Two Sigma Advisers, LP | 24,500 | $111.7 萬 | 0.00% | +17,300+240.3% | 加碼 |
| California State Teachers Retirement System | 23,502 | $107.2 萬 | 0.00% | −1,220−4.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,430 | $106.9 萬 | 0.11% | +14,131+152.0% | 加碼 |
| Gsa Capital Partners LLP | 22,419 | $102.3 萬 | 0.08% | +11,984+114.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,412 | $93.1 萬 | 0.00% | −554−2.6% | 減碼 |
| Texas Permanent School Fund | 19,879 | $90.7 萬 | 0.01% | −350−1.7% | 減碼 |
| Salvus Wealth Management, LLC | 19,213 | $87.6 萬 | 0.60% | −141−0.7% | 減碼 |
| Voya Investment Management LLC | 18,372 | $83.8 萬 | 0.00% | −1,711−8.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 17,311 | $79.8 萬 | 0.19% | +17,311 | 新進 |
| Price T Rowe Associates Inc | 16,949 | $77.4 萬 | 0.00% | +823+5.1% | 加碼 |
| Prelude Capital Management, LLC | 16,574 | $75.6 萬 | 0.05% | +7,341+79.5% | 加碼 |
| Citigroup Inc | 15,741 | $71.8 萬 | 0.00% | +609+4.0% | 加碼 |
| Captrust Financial Advisors | 15,358 | $70.0 萬 | 0.00% | −1,764−10.3% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 14,856 | $67.8 萬 | 0.61% | −1,948−11.6% | 減碼 |
| Man Group plc | 14,387 | $65.6 萬 | 0.00% | −52,543−78.5% | 減碼 |
| State of Alaska, Department of Revenue | 14,334 | $65.3 萬 | 0.01% | −142−1.0% | 減碼 |
| Sheets Smith Wealth Management | 13,960 | $63.7 萬 | 0.07% | −693−4.7% | 減碼 |
| Blair William & Co | 13,762 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 13,744 | $62.7 萬 | 0.11% | +6,877+100.1% | 加碼 |
| Illinois Municipal Retirement Fund | 13,432 | $61.3 萬 | 0.01% | −251−1.8% | 減碼 |
| Comerica Bank | 13,181 | $60.1 萬 | 0.00% | +2,389+22.1% | 加碼 |
| Ensign Peak Advisors, Inc | 13,112 | $59.8 萬 | 0.00% | −661−4.8% | 減碼 |
| Wedge Capital Management L L P | 12,867 | $58.7 萬 | 0.01% | +2,684+26.4% | 加碼 |
| Deutsche Bank AG | 12,837 | $58.5 萬 | 0.00% | +902+7.6% | 加碼 |
| Sigma Planning Corp | 12,635 | $57.6 萬 | 0.02% | +7,755+158.9% | 加碼 |
| American International Group, Inc. | 12,551 | $57.2 萬 | 0.00% | −112−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,363 | $56.4 萬 | 0.05% | −13,252−51.7% | 減碼 |
| MetLife Investment Management | 12,117 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,700 | $53.4 萬 | 0.01% | −100−0.8% | 減碼 |