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 3 季 13F 持有人
Encore Capital Group Inc 在 2024/9/30 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
- 178
- 較 2024 年第 2 季 +5 家
- 持有股數
- 2,585 萬
- 較 2024 年第 2 季 +398.6 萬 (+18.2%)
- 總市值
- $12.2 億
- 較 2024 年第 2 季 +$3.09 億 (+33.9%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 67 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,837,394 | $1.81 億 | 0.00% | +3,837,394 | 新進 |
| Vanguard Group Inc | 2,572,306 | $1.22 億 | 0.00% | +3,753+0.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,092,643 | $9,892 萬 | 2.37% | −66,206−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,691,755 | $7,997 萬 | 0.02% | −75,535−4.3% | 減碼 |
| Stephens Investment Management Group LLC | 1,137,752 | $5,378 萬 | 0.73% | +5,373+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,088,862 | $5,147 萬 | 0.03% | +1,183+0.1% | 加碼 |
| Broad Run Investment Management, LLC | 1,062,586 | $5,023 萬 | 6.06% | −12,179−1.1% | 減碼 |
| BloombergSen Inc. | 902,488 | $4,266 萬 | 3.59% | 00.0% | 不變 |
| State Street Corp | 900,677 | $4,258 萬 | 0.00% | +2,597+0.3% | 加碼 |
| Goldman Sachs Group Inc | 857,828 | $4,055 萬 | 0.01% | +217,902+34.1% | 加碼 |
| Wellington Management Group LLP | 756,335 | $3,575 萬 | 0.01% | +104,509+16.0% | 加碼 |
| FMR LLC | 693,159 | $3,277 萬 | 0.00% | −149,558−17.7% | 減碼 |
| Geode Capital Management, LLC | 570,047 | $2,695 萬 | 0.00% | +13,648+2.5% | 加碼 |
| No Street GP LP | 500,000 | $2,364 萬 | 1.82% | +75,000+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 481,497 | $2,276 萬 | 0.00% | +18,467+4.0% | 加碼 |
| Clearbridge Investments, LLC | 385,582 | $1,823 萬 | 0.01% | −2,431−0.6% | 減碼 |
| UBS Group AG | 369,268 | $1,746 萬 | 0.00% | +18,660+5.3% | 加碼 |
| Northern Trust Corp | 369,114 | $1,745 萬 | 0.00% | −641−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 303,030 | $1,432 萬 | 0.02% | −12,196−3.9% | 減碼 |
| Morgan Stanley | 285,227 | $1,348 萬 | 0.00% | +71,778+33.6% | 加碼 |
| Bridgeway Capital Management, LLC | 260,812 | $1,233 萬 | 0.27% | −4,512−1.7% | 減碼 |
| Phase 2 Partners, LLC | 241,509 | $1,142 萬 | 6.74% | +166,014+219.9% | 加碼 |
| Royce & Associates LP | 223,048 | $1,054 萬 | 0.10% | −89,573−28.7% | 減碼 |
| Schroder Investment Management Group | 218,070 | $1,031 萬 | 0.01% | −29,025−11.7% | 減碼 |
| Barclays PLC | 197,903 | $935.5 萬 | 0.00% | +36,822+22.9% | 加碼 |
| Marshall Wace, LLP | 183,787 | $868.8 萬 | 0.01% | +53,660+41.2% | 加碼 |
| Third Avenue Management LLC | 171,022 | $808.4 萬 | 1.32% | +344+0.2% | 加碼 |
| Bank of New York Mellon Corp | 159,843 | $755.6 萬 | 0.00% | −22,274−12.2% | 減碼 |
| Dana Investment Advisors, Inc. | 153,373 | $725.0 萬 | 0.24% | −18,095−10.6% | 減碼 |
| Invesco Ltd. | 145,770 | $689.1 萬 | 0.00% | +881+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 149,042 | $666.8 萬 | 0.04% | −11,652−7.3% | 減碼 |
| Bank of Montreal | 117,879 | $555.0 萬 | 0.00% | −441−0.4% | 減碼 |
| RE Advisers Corp | 116,283 | $549.7 萬 | 0.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 114,303 | $540.3 萬 | 0.01% | +57,289+100.5% | 加碼 |
| Principal Financial Group Inc | 111,665 | $527.8 萬 | 0.00% | −5,152−4.4% | 減碼 |
| Two Sigma Investments, LP | 95,348 | $450.7 萬 | 0.01% | −27,914−22.6% | 減碼 |
| Peregrine Capital Management LLC | 90,738 | $428.9 萬 | 0.13% | −29,430−24.5% | 減碼 |
| Norges Bank | 85,287 | $403.2 萬 | 0.00% | −13,126−13.3% | 減碼 |
| Empowered Funds, LLC | 84,812 | $400.9 萬 | 0.06% | +4,288+5.3% | 加碼 |
| JPMorgan Chase & Co | 83,246 | $393.5 萬 | 0.00% | +51,619+163.2% | 加碼 |
| SEI Investments Co | 78,510 | $371.1 萬 | 0.00% | +5,405+7.4% | 加碼 |
| Ameriprise Financial Inc | 76,552 | $361.9 萬 | 0.00% | −5,618−6.8% | 減碼 |
| Rhumbline Advisers | 72,287 | $341.7 萬 | 0.00% | −2,756−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 66,389 | $313.8 萬 | 0.00% | −653−1.0% | 減碼 |
| Legal & General Group Plc | 63,792 | $301.5 萬 | 0.00% | −1,225−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 63,145 | $298.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 59,055 | $279.2 萬 | 0.00% | +1,057+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 55,323 | $261.5 萬 | 0.00% | −963−1.7% | 減碼 |
| Public Sector Pension Investment Board | 50,231 | $237.4 萬 | 0.01% | −1,900−3.6% | 減碼 |
| Jane Street Group, LLC | 49,719 | $235.0 萬 | 0.00% | +25,772+107.6% | 加碼 |
| Two Sigma Advisers, LP | 49,600 | $234.5 萬 | 0.01% | −3,800−7.1% | 減碼 |
| Renaissance Technologies LLC | 47,605 | $225.0 萬 | 0.00% | −25,000−34.4% | 減碼 |
| Millennium Management LLC | 46,370 | $219.2 萬 | 0.00% | −33,800−42.2% | 減碼 |
| Swiss National Bank | 46,300 | $218.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,233 | $213.8 萬 | 0.00% | −5,949−11.6% | 減碼 |
| American Century Companies Inc | 42,187 | $199.4 萬 | 0.00% | +7,491+21.6% | 加碼 |
| EJF Capital LLC | 41,794 | $197.6 萬 | 1.31% | 00.0% | 不變 |
| Shaker Investments LLC | 35,324 | $167.0 萬 | 0.70% | +1,471+4.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,302 | $162.1 萬 | 0.12% | +11,204+48.5% | 加碼 |
| TD Asset Management Inc | 31,756 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,903 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,628 | $144.8 萬 | 0.00% | −435−1.4% | 減碼 |
| New York State Teachers Retirement System | 30,337 | $143.4 萬 | 0.00% | −500−1.6% | 減碼 |
| Alliancebernstein L.P. | 30,208 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 28,976 | $137.0 萬 | 0.00% | +11,687+67.6% | 加碼 |
| Squarepoint Ops LLC | 25,588 | $121.0 萬 | 0.00% | −26,613−51.0% | 減碼 |
| Prudential Financial Inc | 24,986 | $118.1 萬 | 0.00% | −475−1.9% | 減碼 |
| HRT Financial LP | 23,561 | $111.3 萬 | 0.01% | +23,561 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,550 | $106.6 萬 | 0.01% | +14,409+177.0% | 加碼 |
| California State Teachers Retirement System | 22,374 | $105.8 萬 | 0.00% | −580−2.5% | 減碼 |
| Burney Co | 21,291 | $100.6 萬 | 0.04% | −2,223−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 20,790 | $98.3 萬 | 0.01% | +20,790 | 新進 |
| Voya Investment Management LLC | 20,252 | $95.7 萬 | 0.00% | −65−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,169 | $90.6 萬 | 0.00% | +3,207+20.1% | 加碼 |
| Price T Rowe Associates Inc | 19,086 | $90.3 萬 | 0.00% | +1,329+7.5% | 加碼 |
| Salvus Wealth Management, LLC | 18,774 | $88.7 萬 | 0.54% | −46−0.2% | 減碼 |
| Prelude Capital Management, LLC | 18,614 | $88.0 萬 | 0.07% | −532−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 18,604 | $87.9 萬 | 0.00% | −1,060−5.4% | 減碼 |
| SG Americas Securities, LLC | 17,126 | $81.0 萬 | 0.00% | +7,162+71.9% | 加碼 |
| Royal Bank of Canada | 15,888 | $75.2 萬 | 0.00% | +1,175+8.0% | 加碼 |
| Deutsche Bank AG | 14,916 | $70.5 萬 | 0.00% | +3,186+27.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,687 | $69.5 萬 | 0.07% | +14,687 | 新進 |
| Sheets Smith Wealth Management | 13,862 | $65.5 萬 | 0.08% | −98−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 13,532 | $64.0 萬 | 0.01% | +13,532 | 新進 |
| Blair William & Co | 13,522 | $63.9 萬 | 0.00% | +40+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 13,520 | $63.9 萬 | 0.01% | −394−2.8% | 減碼 |
| Corebridge Financial, Inc. | 13,460 | $63.6 萬 | 0.00% | −142−1.0% | 減碼 |
| MetLife Investment Management | 13,387 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 13,337 | $63.0 萬 | 0.02% | +385+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,112 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,857 | $60.8 萬 | 0.00% | +1,468+12.9% | 加碼 |
| Petrus Trust Company, LTA | 12,789 | $60.5 萬 | 0.06% | +2,377+22.8% | 加碼 |
| Wedge Capital Management L L P | 12,766 | $60.3 萬 | 0.01% | −1,407−9.9% | 減碼 |
| Wells Fargo & Company | 12,368 | $58.5 萬 | 0.00% | +427+3.6% | 加碼 |
| Comerica Bank | 12,251 | $57.9 萬 | 0.00% | −10−0.1% | 減碼 |
| Altfest L J & Co Inc | 11,937 | $56.4 萬 | 0.08% | +11,937 | 新進 |
| Manufacturers Life Insurance Company, The | 11,678 | $55.2 萬 | 0.00% | +31+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,512 | $54.4 萬 | 0.00% | +11,512 | 新進 |
| Louisiana State Employees Retirement System | 11,500 | $54.4 萬 | 0.01% | −400−3.4% | 減碼 |
| Janus Henderson Group PLC | 10,790 | $51.0 萬 | 0.00% | 00.0% | 不變 |