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 2 季 13F 持有人
Encore Capital Group Inc 在 2024/6/30 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
- 175
- 較 2024 年第 1 季 −15 家
- 持有股數
- 2,567 萬
- 較 2024 年第 1 季 −24.0 萬 (−0.9%)
- 總市值
- $10.7 億
- 較 2024 年第 1 季 −$1.11 億 (−9.4%)
- 新進機構
- 14
- 另有 63 家加碼
- 清倉機構
- 29
- 另有 61 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,807,073 | $1.59 億 | 0.00% | −56,626−1.5% | 減碼 |
| Vanguard Group Inc | 2,568,553 | $1.07 億 | 0.00% | +15,214+0.6% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,158,849 | $9,009 萬 | 2.32% | +180,690+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,767,290 | $7,375 萬 | 0.02% | −73,076−4.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,132,379 | $4,725 萬 | 0.66% | −9,654−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,087,679 | $4,539 萬 | 0.03% | −24,916−2.2% | 減碼 |
| Broad Run Investment Management, LLC | 1,074,765 | $4,485 萬 | 6.14% | −18,634−1.7% | 減碼 |
| BloombergSen Inc. | 902,488 | $3,766 萬 | 3.58% | +2,169+0.2% | 加碼 |
| State Street Corp | 898,080 | $3,748 萬 | 0.00% | −17,961−2.0% | 減碼 |
| FMR LLC | 842,717 | $3,517 萬 | 0.00% | −760,655−47.4% | 減碼 |
| Wellington Management Group LLP | 651,826 | $2,720 萬 | 0.00% | +338,652+108.1% | 加碼 |
| Goldman Sachs Group Inc | 639,926 | $2,670 萬 | 0.01% | +234,310+57.8% | 加碼 |
| Geode Capital Management, LLC | 556,399 | $2,322 萬 | 0.00% | +26,866+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 463,030 | $1,932 萬 | 0.00% | +23,210+5.3% | 加碼 |
| No Street GP LP | 425,000 | $1,774 萬 | 1.50% | +85,000+25.0% | 加碼 |
| Clearbridge Investments, LLC | 388,013 | $1,619 萬 | 0.01% | −6,773−1.7% | 減碼 |
| Northern Trust Corp | 369,755 | $1,543 萬 | 0.00% | −5,566−1.5% | 減碼 |
| UBS Group AG | 350,608 | $1,463 萬 | 0.00% | +1,740+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 315,226 | $1,315 萬 | 0.02% | +28,598+10.0% | 加碼 |
| Royce & Associates LP | 312,621 | $1,305 萬 | 0.12% | +37,261+13.5% | 加碼 |
| Bridgeway Capital Management, LLC | 265,324 | $1,107 萬 | 0.26% | −14,340−5.1% | 減碼 |
| Schroder Investment Management Group | 247,095 | $1,031 萬 | 0.01% | +23,738+10.6% | 加碼 |
| Morgan Stanley | 213,449 | $890.7 萬 | 0.00% | −21,065−9.0% | 減碼 |
| Bank of New York Mellon Corp | 182,117 | $760.0 萬 | 0.00% | +1,650+0.9% | 加碼 |
| Dana Investment Advisors, Inc. | 171,468 | $715.5 萬 | 0.24% | −2,301−1.3% | 減碼 |
| Third Avenue Management LLC | 170,678 | $712.2 萬 | 1.22% | 00.0% | 不變 |
| Barclays PLC | 161,081 | $672.2 萬 | 0.00% | −12,702−7.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 160,694 | $670.6 萬 | 0.05% | −10,978−6.4% | 減碼 |
| Invesco Ltd. | 144,889 | $604.6 萬 | 0.00% | −10,970−7.0% | 減碼 |
| Marshall Wace, LLP | 130,127 | $543.0 萬 | 0.01% | +89,596+221.1% | 加碼 |
| Two Sigma Investments, LP | 123,262 | $514.4 萬 | 0.01% | +47,099+61.8% | 加碼 |
| Peregrine Capital Management LLC | 120,168 | $501.5 萬 | 0.15% | −418−0.3% | 減碼 |
| Bank of Montreal | 118,320 | $500.5 萬 | 0.00% | −25,064−17.5% | 減碼 |
| Principal Financial Group Inc | 116,817 | $487.5 萬 | 0.00% | −75,893−39.4% | 減碼 |
| RE Advisers Corp | 116,283 | $485.2 萬 | 0.12% | 00.0% | 不變 |
| Prospect Capital Advisors, LLC | 116,000 | $484.1 萬 | 2.04% | +12,700+12.3% | 加碼 |
| Norges Bank | 98,413 | $410.7 萬 | 0.00% | −52,792−34.9% | 減碼 |
| Ameriprise Financial Inc | 82,170 | $342.9 萬 | 0.00% | −32,516−28.4% | 減碼 |
| Empowered Funds, LLC | 80,524 | $336.0 萬 | 0.06% | +5,760+7.7% | 加碼 |
| Millennium Management LLC | 80,170 | $334.5 萬 | 0.00% | +30,052+60.0% | 加碼 |
| Phase 2 Partners, LLC | 75,495 | $315.0 萬 | 1.89% | +75,495 | 新進 |
| Rhumbline Advisers | 75,043 | $313.2 萬 | 0.00% | +350.0% | 加碼 |
| SEI Investments Co | 73,105 | $305.1 萬 | 0.00% | +8,991+14.0% | 加碼 |
| Renaissance Technologies LLC | 72,605 | $303.0 萬 | 0.01% | −8,800−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 67,042 | $279.8 萬 | 0.00% | +18,652+38.5% | 加碼 |
| Legal & General Group Plc | 65,017 | $271.3 萬 | 0.00% | −1,559−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 63,145 | $263.5 萬 | 0.00% | 00.0% | 不變 |
| Zimmer Partners, LP | 60,000 | $250.4 萬 | 0.05% | +54,300+952.6% | 加碼 |
| Bank of America Corp | 57,998 | $242.0 萬 | 0.00% | +3,513+6.4% | 加碼 |
| Allianz Asset Management GmbH | 57,014 | $237.9 萬 | 0.00% | +22,266+64.1% | 加碼 |
| UBS Asset Management Americas Inc | 56,286 | $234.9 萬 | 0.00% | +25,935+85.5% | 加碼 |
| Two Sigma Advisers, LP | 53,400 | $222.8 萬 | 0.00% | +28,900+118.0% | 加碼 |
| Squarepoint Ops LLC | 52,201 | $217.8 萬 | 0.01% | −4,545−8.0% | 減碼 |
| Public Sector Pension Investment Board | 52,131 | $217.5 萬 | 0.01% | +3,298+6.8% | 加碼 |
| Citadel Advisors LLC | 51,182 | $213.6 萬 | 0.00% | −8,783−14.6% | 減碼 |
| Swiss National Bank | 46,300 | $193.2 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 41,794 | $174.4 萬 | 1.29% | 00.0% | 不變 |
| American Century Companies Inc | 34,696 | $144.8 萬 | 0.00% | −23,319−40.2% | 減碼 |
| Shaker Investments LLC | 33,853 | $141.3 萬 | 0.61% | −293−0.9% | 減碼 |
| TD Asset Management Inc | 31,756 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,627 | $132.0 萬 | 0.00% | −76,930−70.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,063 | $129.6 萬 | 0.00% | −1,630−5.0% | 減碼 |
| Great West Life Assurance Co | 30,903 | $128.9 萬 | 0.00% | +5,350+20.9% | 加碼 |
| New York State Teachers Retirement System | 30,837 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,208 | $126.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 25,461 | $106.2 萬 | 0.00% | −706−2.7% | 減碼 |
| Balyasny Asset Management LLC | 24,433 | $102.0 萬 | 0.00% | −865−3.4% | 減碼 |
| Jane Street Group, LLC | 23,947 | $99.9 萬 | 0.00% | −2,492−9.4% | 減碼 |
| Burney Co | 23,514 | $98.1 萬 | 0.04% | −9,964−29.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,098 | $96.4 萬 | 0.08% | +10,735+86.8% | 加碼 |
| California State Teachers Retirement System | 22,954 | $95.8 萬 | 0.00% | −548−2.3% | 減碼 |
| Voya Investment Management LLC | 20,317 | $84.8 萬 | 0.00% | +1,945+10.6% | 加碼 |
| Wexford Capital LP | 20,000 | $83.5 萬 | 0.21% | +20,000 | 新進 |
| Thrivent Financial for Lutherans | 19,664 | $82.1 萬 | 0.00% | −748−3.7% | 減碼 |
| Prelude Capital Management, LLC | 19,146 | $79.9 萬 | 0.07% | +2,572+15.5% | 加碼 |
| Salvus Wealth Management, LLC | 18,820 | $78.5 萬 | 0.54% | −393−2.0% | 減碼 |
| Price T Rowe Associates Inc | 17,757 | $74.1 萬 | 0.00% | +808+4.8% | 加碼 |
| Citigroup Inc | 17,289 | $72.1 萬 | 0.00% | +1,548+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,962 | $66.6 萬 | 0.00% | −108,153−87.1% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 15,652 | $65.3 萬 | 0.58% | +796+5.4% | 加碼 |
| Royal Bank of Canada | 14,713 | $61.4 萬 | 0.00% | +4,008+37.4% | 加碼 |
| Wedge Capital Management L L P | 14,173 | $59.1 萬 | 0.01% | +1,306+10.1% | 加碼 |
| Sheets Smith Wealth Management | 13,960 | $58.3 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,914 | $58.0 萬 | 0.01% | −420−2.9% | 減碼 |
| Corebridge Financial, Inc. | 13,602 | $56.8 萬 | 0.00% | +13,602 | 新進 |
| Blair William & Co | 13,482 | $56.3 萬 | 0.00% | −280−2.0% | 減碼 |
| MetLife Investment Management | 13,387 | $55.9 萬 | 0.00% | +1,270+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 13,112 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 12,952 | $54.0 萬 | 0.02% | +317+2.5% | 加碼 |
| Comerica Bank | 12,261 | $51.2 萬 | 0.00% | −920−7.0% | 減碼 |
| Wells Fargo & Company | 11,941 | $49.8 萬 | 0.00% | +2,189+22.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,900 | $49.7 萬 | 0.01% | +200+1.7% | 加碼 |
| Deutsche Bank AG | 11,730 | $48.9 萬 | 0.00% | −1,107−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,647 | $48.6 萬 | 0.00% | +790+7.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $47.5 萬 | 0.00% | +11,389 | 新進 |
| Susquehanna International Group, LLP | 11,306 | $47.2 萬 | 0.00% | +1,173+11.6% | 加碼 |
| Gsa Capital Partners LLP | 11,145 | $46.5 萬 | 0.03% | −11,274−50.3% | 減碼 |
| Janus Henderson Group PLC | 10,790 | $45.0 萬 | 0.00% | −118−1.1% | 減碼 |
| AQR Capital Management LLC | 10,424 | $43.5 萬 | 0.00% | +10,424 | 新進 |
| Petrus Trust Company, LTA | 10,412 | $43.4 萬 | 0.04% | 00.0% | 不變 |