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 4 季 13F 持有人
Encore Capital Group Inc 在 2024/12/31 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
- 194
- 較 2024 年第 3 季 +16 家
- 持有股數
- 2,642 萬
- 較 2024 年第 3 季 +57.4 萬 (+2.2%)
- 總市值
- $12.6 億
- 較 2024 年第 3 季 +$4,078 萬 (+3.3%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 12
- 另有 64 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,930,079 | $1.88 億 | 0.00% | +92,685+2.4% | 加碼 |
| Vanguard Group Inc | 2,588,969 | $1.24 億 | 0.00% | +16,663+0.6% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,057,143 | $9,827 萬 | 2.55% | −35,500−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,609,451 | $7,688 萬 | 0.02% | −82,304−4.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,416,499 | $6,767 萬 | 0.04% | +327,637+30.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,137,454 | $5,434 萬 | 0.73% | −2980.0% | 減碼 |
| Broad Run Investment Management, LLC | 948,801 | $4,532 萬 | 6.16% | −113,785−10.7% | 減碼 |
| State Street Corp | 945,677 | $4,517 萬 | 0.00% | +45,000+5.0% | 加碼 |
| BloombergSen Inc. | 902,488 | $4,311 萬 | 3.74% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 790,257 | $3,775 萬 | 0.01% | −67,571−7.9% | 減碼 |
| Wellington Management Group LLP | 699,373 | $3,341 萬 | 0.01% | −56,962−7.5% | 減碼 |
| UBS Group AG | 638,058 | $3,048 萬 | 0.01% | +268,790+72.8% | 加碼 |
| FMR LLC | 637,793 | $3,047 萬 | 0.00% | −55,366−8.0% | 減碼 |
| Geode Capital Management, LLC | 566,504 | $2,707 萬 | 0.00% | −3,543−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 512,042 | $2,446 萬 | 0.00% | +30,545+6.3% | 加碼 |
| Clearbridge Investments, LLC | 387,550 | $1,851 萬 | 0.02% | +1,968+0.5% | 加碼 |
| Phase 2 Partners, LLC | 336,193 | $1,606 萬 | 12.05% | +94,684+39.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 319,210 | $1,525 萬 | 0.02% | +16,180+5.3% | 加碼 |
| Marshall Wace, LLP | 318,096 | $1,520 萬 | 0.02% | +134,309+73.1% | 加碼 |
| Northern Trust Corp | 286,863 | $1,370 萬 | 0.00% | −82,251−22.3% | 減碼 |
| Barclays PLC | 256,002 | $1,223 萬 | 0.01% | +58,099+29.4% | 加碼 |
| Morgan Stanley | 253,427 | $1,211 萬 | 0.00% | −31,800−11.1% | 減碼 |
| Royce & Associates LP | 220,389 | $1,053 萬 | 0.10% | −2,659−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 216,004 | $1,032 萬 | 0.23% | −44,808−17.2% | 減碼 |
| Portolan Capital Management, LLC | 215,423 | $1,029 萬 | 0.69% | +215,423 | 新進 |
| Schroder Investment Management Group | 215,286 | $1,028 萬 | 0.01% | −2,784−1.3% | 減碼 |
| Third Avenue Management LLC | 171,022 | $817.0 萬 | 1.58% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 157,064 | $750.3 萬 | 0.00% | −2,779−1.7% | 減碼 |
| Invesco Ltd. | 152,942 | $730.6 萬 | 0.00% | +7,172+4.9% | 加碼 |
| Dana Investment Advisors, Inc. | 145,021 | $692.8 萬 | 0.23% | −8,352−5.4% | 減碼 |
| Allianz Asset Management GmbH | 141,436 | $675.6 萬 | 0.01% | +27,133+23.7% | 加碼 |
| No Street GP LP | 135,698 | $648.2 萬 | 0.44% | −364,302−72.9% | 減碼 |
| JPMorgan Chase & Co | 127,610 | $609.6 萬 | 0.00% | +44,364+53.3% | 加碼 |
| Bank of Montreal | 121,354 | $579.7 萬 | 0.00% | +3,475+2.9% | 加碼 |
| Two Sigma Investments, LP | 119,842 | $572.5 萬 | 0.01% | +24,494+25.7% | 加碼 |
| RE Advisers Corp | 116,283 | $555.5 萬 | 0.13% | 00.0% | 不變 |
| Principal Financial Group Inc | 114,862 | $548.7 萬 | 0.00% | +3,197+2.9% | 加碼 |
| Empowered Funds, LLC | 89,104 | $425.6 萬 | 0.06% | +4,292+5.1% | 加碼 |
| Peregrine Capital Management LLC | 87,530 | $418.1 萬 | 0.12% | −3,208−3.5% | 減碼 |
| Two Sigma Advisers, LP | 87,000 | $415.6 萬 | 0.01% | +37,400+75.4% | 加碼 |
| SEI Investments Co | 76,081 | $363.4 萬 | 0.00% | −2,429−3.1% | 減碼 |
| Citadel Advisors LLC | 75,521 | $360.8 萬 | 0.00% | +30,288+67.0% | 加碼 |
| UBS Asset Management Americas Inc | 72,793 | $347.7 萬 | 0.00% | +17,470+31.6% | 加碼 |
| Ameriprise Financial Inc | 71,687 | $342.4 萬 | 0.00% | −4,865−6.4% | 減碼 |
| Rhumbline Advisers | 71,677 | $342.4 萬 | 0.00% | −610−0.8% | 減碼 |
| Norges Bank | 70,363 | $336.1 萬 | 0.00% | −14,924−17.5% | 減碼 |
| Nuveen Asset Management, LLC | 67,641 | $323.1 萬 | 0.00% | +4,496+7.1% | 加碼 |
| Bank of America Corp | 67,268 | $321.3 萬 | 0.00% | +8,213+13.9% | 加碼 |
| Legal & General Group Plc | 65,586 | $313.3 萬 | 0.00% | +1,794+2.8% | 加碼 |
| Public Sector Pension Investment Board | 58,999 | $281.8 萬 | 0.01% | +8,768+17.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 57,672 | $275.5 萬 | 0.02% | −91,370−61.3% | 減碼 |
| Renaissance Technologies LLC | 50,605 | $241.7 萬 | 0.00% | +3,000+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 49,008 | $234.1 萬 | 0.00% | −17,381−26.2% | 減碼 |
| Swiss National Bank | 46,300 | $221.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 45,956 | $219.5 萬 | 0.00% | +14,200+44.7% | 加碼 |
| American Century Companies Inc | 45,945 | $219.5 萬 | 0.00% | +3,758+8.9% | 加碼 |
| Shaker Investments LLC | 45,092 | $215.4 萬 | 0.90% | +9,768+27.7% | 加碼 |
| Squarepoint Ops LLC | 42,095 | $201.1 萬 | 0.01% | +16,507+64.5% | 加碼 |
| EJF Capital LLC | 41,794 | $199.6 萬 | 1.37% | 00.0% | 不變 |
| Millennium Management LLC | 37,675 | $180.0 萬 | 0.00% | −8,695−18.8% | 減碼 |
| Voloridge Investment Management, LLC | 35,852 | $171.3 萬 | 0.01% | +35,852 | 新進 |
| Citigroup Inc | 32,511 | $155.3 萬 | 0.00% | +3,535+12.2% | 加碼 |
| Alliancebernstein L.P. | 30,208 | $144.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 30,137 | $144.0 萬 | 0.00% | −200−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,205 | $139.5 萬 | 0.00% | −1,423−4.6% | 減碼 |
| Great West Life Assurance Co | 29,001 | $138.2 萬 | 0.00% | −1,902−6.2% | 減碼 |
| Prudential Financial Inc | 24,240 | $119.3 萬 | 0.00% | −746−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,776 | $118.4 萬 | 0.00% | +5,607+29.3% | 加碼 |
| California State Teachers Retirement System | 22,091 | $105.5 萬 | 0.00% | −283−1.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 21,826 | $104.3 萬 | 0.04% | +21,826 | 新進 |
| Deutsche Bank AG | 21,535 | $102.9 萬 | 0.00% | +6,619+44.4% | 加碼 |
| HRT Financial LP | 21,266 | $101.5 萬 | 0.01% | −2,295−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,670 | $98.7 萬 | 0.00% | −1,880−8.3% | 減碼 |
| Price T Rowe Associates Inc | 20,575 | $98.3 萬 | 0.00% | +1,489+7.8% | 加碼 |
| Burney Co | 20,210 | $96.5 萬 | 0.03% | −1,081−5.1% | 減碼 |
| Voya Investment Management LLC | 19,514 | $93.2 萬 | 0.00% | −738−3.6% | 減碼 |
| AQR Capital Management LLC | 18,968 | $90.6 萬 | 0.00% | +12,470+191.9% | 加碼 |
| Thrivent Financial for Lutherans | 18,312 | $87.5 萬 | 0.00% | −292−1.6% | 減碼 |
| Royal Bank of Canada | 16,986 | $81.1 萬 | 0.00% | +1,098+6.9% | 加碼 |
| Prelude Capital Management, LLC | 16,725 | $79.9 萬 | 0.07% | −1,889−10.1% | 減碼 |
| Wells Fargo & Company | 15,321 | $73.2 萬 | 0.00% | +2,953+23.9% | 加碼 |
| Salvus Wealth Management, LLC | 14,894 | $71.1 萬 | 0.45% | −3,880−20.7% | 減碼 |
| Sheets Smith Wealth Management | 14,278 | $68.2 萬 | 0.08% | +416+3.0% | 加碼 |
| MetLife Investment Management | 14,158 | $67.6 萬 | 0.00% | +771+5.8% | 加碼 |
| Petrus Trust Company, LTA | 14,043 | $67.1 萬 | 0.06% | +1,254+9.8% | 加碼 |
| Balyasny Asset Management LLC | 13,968 | $66.7 萬 | 0.00% | +13,968 | 新進 |
| Blair William & Co | 13,482 | $64.4 萬 | 0.00% | −40−0.3% | 減碼 |
| Semanteon Capital Management, LP | 13,467 | $64.3 萬 | 0.35% | +13,467 | 新進 |
| State of Alaska, Department of Revenue | 13,440 | $64.2 萬 | 0.01% | −80−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,317 | $63.6 萬 | 0.00% | +460+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,112 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 13,080 | $62.5 萬 | 0.02% | −257−1.9% | 減碼 |
| Wedge Capital Management L L P | 12,742 | $60.9 萬 | 0.01% | −24−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 12,698 | $60.7 萬 | 0.01% | −834−6.2% | 減碼 |
| Corebridge Financial, Inc. | 12,485 | $59.6 萬 | 0.00% | −975−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 12,100 | $57.8 萬 | 0.01% | −8,690−41.8% | 減碼 |
| Comerica Bank | 12,039 | $57.5 萬 | 0.00% | −212−1.7% | 減碼 |
| Susquehanna International Group, LLP | 11,949 | $57.1 萬 | 0.00% | +11,949 | 新進 |
| Intech Investment Management LLC | 11,892 | $56.8 萬 | 0.01% | +3,233+37.3% | 加碼 |
| Louisiana State Employees Retirement System | 11,500 | $54.9 萬 | 0.01% | 00.0% | 不變 |