Encore Wire Corp
WIRE2024/7/2 下市- 產業
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0000850460
Encore Wire Corp 已在 2024/7/2 下市；內部人最後一份 Form 4 在 2024/7/2 申報；2024 年第 2 季末有 328 家機構在 13F 申報持有，市值合計 $39.2 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Encore Wire Corp 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
WIRE 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 328
- 較 2024 年第 1 季 −39 家
- 持有股數
- 1,352 萬
- 較 2024 年第 1 季 −238.8 萬 (−15.0%)
- 總市值
- $39.2 億
- 較 2024 年第 1 季 −$2.60 億 (−6.2%)
- 新進機構
- 68
- 另有 69 家加碼
- 清倉機構
- 107
- 另有 143 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 WIRE 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 | 1 | $290 |
| 2026 年第 1 季 | 1 | $290 |
| 2025 年第 4 季 | 1 | $290 |
| 2025 年第 3 季 | 1 | $290 |
| 2025 年第 2 季 | 2 | $3,921 |
| 2025 年第 1 季 | 1 | $290 |
| 2024 年第 4 季 | 1 | $290 |
| 2024 年第 3 季 | 3 | $1,087 萬 |
| 2024 年第 2 季 | 328 | $39.2 億 |
| 2024 年第 1 季 | 369 | $41.9 億 |
| 2023 年第 4 季 | 358 | $34.9 億 |
| 2023 年第 3 季 | 341 | $30.7 億 |
| 2023 年第 2 季 | 342 | $32.0 億 |
| 2023 年第 1 季 | 347 | $32.1 億 |
| 2022 年第 4 季 | 337 | $25.2 億 |
| 2022 年第 3 季 | 292 | $21.2 億 |
| 2022 年第 2 季 | 281 | $18.7 億 |
| 2022 年第 1 季 | 286 | $20.6 億 |
| 2021 年第 4 季 | 267 | $25.6 億 |
| 2021 年第 3 季 | 218 | $16.7 億 |
| 2021 年第 2 季 | 187 | $14.0 億 |
| 2021 年第 1 季 | 182 | $12.4 億 |
2024 年第 2 季持有機構
每家機構持有 Encore Wire Corp 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. | 2,427,551 | $7.04 億 | 0.02% | −250,877−9.4% | 減碼 |
| Vanguard Group Inc | 1,659,963 | $4.81 億 | 0.01% | −42,772−2.5% | 減碼 |
| State Street Corp | 590,793 | $1.71 億 | 0.01% | −11,112−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 551,822 | $1.60 億 | 0.04% | −711,140−56.3% | 減碼 |
| FIL Ltd | 522,800 | $1.52 億 | 0.15% | +522,800 | 新進 |
| Vivaldi Asset Management, LLC | 490,485 | $1.42 億 | 12.96% | +490,485 | 新進 |
| American Century Companies Inc | 364,037 | $1.06 億 | 0.06% | −11,443−3.0% | 減碼 |
| Geode Capital Management, LLC | 356,812 | $1.03 億 | 0.01% | +2,309+0.7% | 加碼 |
| Glazer Capital, LLC | 306,646 | $8,888 萬 | 6.90% | +306,646 | 新進 |
| Royce & Associates LP | 262,340 | $7,603 萬 | 0.71% | −38,731−12.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 247,038 | $7,160 萬 | 0.06% | −66,899−21.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 236,925 | $6,867 萬 | 9.10% | +236,925 | 新進 |
| Invesco Ltd. | 222,936 | $6,461 萬 | 0.01% | −115,979−34.2% | 減碼 |
| Janus Henderson Group PLC | 222,671 | $6,454 萬 | 0.03% | −934−0.4% | 減碼 |
| Goldman Sachs Group Inc | 217,545 | $6,305 萬 | 0.01% | −87,851−28.8% | 減碼 |
| Northern Trust Corp | 215,048 | $6,233 萬 | 0.01% | −20,910−8.9% | 減碼 |
| HRT Financial LP | 209,453 | $6,071 萬 | 0.34% | +179,045+588.8% | 加碼 |
| Charles Schwab Investment Management Inc | 193,958 | $5,621 萬 | 0.01% | −29,668−13.3% | 減碼 |
| Norges Bank | 171,939 | $4,983 萬 | 0.01% | +1,320+0.8% | 加碼 |
| Bank of America Corp | 171,434 | $4,969 萬 | 0.00% | +114,012+198.6% | 加碼 |
| Morgan Stanley | 171,036 | $4,957 萬 | 0.00% | −184,714−51.9% | 減碼 |
| Bank of New York Mellon Corp | 163,706 | $4,745 萬 | 0.01% | +653+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 154,423 | $4,476 萬 | 0.08% | +154,423 | 新進 |
| Millennium Management LLC | 151,637 | $4,395 萬 | 0.04% | +121,051+395.8% | 加碼 |
| Alpine Associates Management Inc. | 134,042 | $3,885 萬 | 1.87% | +134,042 | 新進 |
| UBS Group AG | 125,344 | $3,633 萬 | 0.01% | +65,454+109.3% | 加碼 |
| Magnetar Financial LLC | 121,066 | $3,509 萬 | 0.73% | +121,066 | 新進 |
| TIG Advisors, LLC | 120,835 | $3,502 萬 | 2.88% | +120,835 | 新進 |
| CNH Partners LLC | 99,955 | $2,897 萬 | 0.75% | +99,955 | 新進 |
| Westchester Capital Management, LLC | 98,175 | $2,845 萬 | 1.22% | +98,175 | 新進 |
| Sunbelt Securities, Inc. | 90,766 | $2,631 萬 | 2.69% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 83,457 | $2,419 萬 | 0.05% | +6,700+8.7% | 加碼 |
| HSBC Holdings PLC | 77,516 | $2,247 萬 | 0.01% | +69,997+930.9% | 加碼 |
| Principal Financial Group Inc | 76,335 | $2,212 萬 | 0.01% | −15,362−16.8% | 減碼 |
| Envestnet Asset Management Inc | 73,197 | $2,121 萬 | 0.01% | −5,559−7.1% | 減碼 |
| JPMorgan Chase & Co | 71,931 | $2,085 萬 | 0.00% | −218,476−75.2% | 減碼 |
| Ameriprise Financial Inc | 66,458 | $1,926 萬 | 0.01% | −97,305−59.4% | 減碼 |
| Water Island Capital LLC | 59,814 | $1,734 萬 | 1.83% | +59,814 | 新進 |
| Alliancebernstein L.P. | 55,186 | $1,599 萬 | 0.01% | −168,107−75.3% | 減碼 |
| First National Trust Co | 54,274 | $1,573 萬 | 0.65% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 52,875 | $1,532 萬 | 0.94% | +2,232+4.4% | 加碼 |
| Oakworth Capital, Inc. | 52,597 | $1,524 萬 | 1.11% | −14,996−22.2% | 減碼 |
| LPL Financial LLC | 52,309 | $1,516 萬 | 0.01% | −6,700−11.4% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $1,449 萬 | 9.30% | 00.0% | 不變 |
| Legal & General Group Plc | 44,866 | $1,300 萬 | 0.00% | −658−1.4% | 減碼 |
| Squarepoint Ops LLC | 43,812 | $1,270 萬 | 0.05% | +20,196+85.5% | 加碼 |
| Jane Street Group, LLC | 40,005 | $1,159 萬 | 0.01% | +34,311+602.6% | 加碼 |
| Nuveen Asset Management, LLC | 39,895 | $1,156 萬 | 0.00% | −6,310−13.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 38,110 | $1,105 萬 | 1.01% | +38,110 | 新進 |
| Rhumbline Advisers | 38,067 | $1,103 萬 | 0.01% | −11,908−23.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,494 | $1,080 萬 | 0.02% | −6,788−15.3% | 減碼 |
| Winton Group Ltd | 36,323 | $1,053 萬 | 0.71% | +31,779+699.4% | 加碼 |
| Public Sector Pension Investment Board | 34,717 | $1,006 萬 | 0.06% | +2,378+7.4% | 加碼 |
| Tudor Investment Corp Et Al | 29,996 | $869.4 萬 | 0.10% | −426−1.4% | 減碼 |
| Gabelli Funds LLC | 29,450 | $853.5 萬 | 0.06% | +29,450 | 新進 |
| D. E. Shaw & Co., Inc. | 28,699 | $831.8 萬 | 0.01% | −132,244−82.2% | 減碼 |
| Trium Capital LLP | 26,972 | $781.7 萬 | 2.77% | +26,165+3,242.3% | 加碼 |
| Canada Pension Plan Investment Board | 25,300 | $733.3 萬 | 0.01% | +25,300 | 新進 |
| Moran Wealth Management, LLC | 24,354 | $705.9 萬 | 0.23% | −478−1.9% | 減碼 |
| Balyasny Asset Management LLC | 24,268 | $703.4 萬 | 0.02% | −12,638−34.2% | 減碼 |
| Assetmark, Inc | 23,788 | $689.4 萬 | 0.02% | −2,671−10.1% | 減碼 |
| Ogborne Capital Management, LLC | 20,000 | $579.7 萬 | 1.79% | −25,456−56.0% | 減碼 |
| Harvest Management LLC | 20,000 | $579.7 萬 | 4.74% | +20,000 | 新進 |
| Hunter Perkins Capital Management, LLC | 19,582 | $567.5 萬 | 1.19% | −380−1.9% | 減碼 |
| Prelude Capital Management, LLC | 19,350 | $560.8 萬 | 0.47% | +17,782+1,134.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,065 | $552.6 萬 | 0.01% | −5,701−23.0% | 減碼 |
| Raymond James & Associates | 18,896 | $547.7 萬 | 0.00% | −5,071−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 17,672 | $512.2 萬 | 0.00% | −2,314−11.6% | 減碼 |
| New York Life Investment Management LLC | 17,359 | $503.1 萬 | 0.05% | +15,927+1,112.2% | 加碼 |
| Paloma Partners Management Co | 17,255 | $500.1 萬 | 0.43% | +17,255 | 新進 |
| Chatham Capital Group, Inc. | 16,803 | $487.0 萬 | 0.85% | −525−3.0% | 減碼 |
| Prudential Financial Inc | 16,607 | $481.3 萬 | 0.01% | −3,173−16.0% | 減碼 |
| Virtu Financial LLC | 16,375 | $474.6 萬 | 0.33% | +16,375 | 新進 |
| Nisa Investment Advisors, LLC | 15,788 | $457.6 萬 | 0.03% | +14+0.1% | 加碼 |
| California State Teachers Retirement System | 15,348 | $445.1 萬 | 0.01% | −354−2.3% | 減碼 |
| Susquehanna International Group, LLP | 15,155 | $439.2 萬 | 0.01% | −1,085−6.7% | 減碼 |
| Martingale Asset Management L P | 15,051 | $436.2 萬 | 0.09% | −2,313−13.3% | 減碼 |
| Russell Investments Group, Ltd. | 14,803 | $429.0 萬 | 0.01% | −19,842−57.3% | 減碼 |
| Creative Planning | 14,760 | $427.8 萬 | 0.00% | +932+6.7% | 加碼 |
| New York State Teachers Retirement System | 14,697 | $426.0 萬 | 0.01% | −200−1.3% | 減碼 |
| James Investment Research Inc | 13,554 | $392.8 萬 | 0.47% | +169+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 13,107 | $379.9 萬 | 0.01% | −579−4.2% | 減碼 |
| FORA Capital, LLC | 13,041 | $378.0 萬 | 0.46% | +13,041 | 新進 |
| Baker Chad R | 13,000 | $376.8 萬 | 0.79% | 00.0% | 不變 |
| Caxton Associates LP | 12,134 | $351.7 萬 | 0.14% | +12,134 | 新進 |
| Franklin Resources Inc | 12,020 | $348.4 萬 | 0.00% | −4,040−25.2% | 減碼 |
| Citadel Advisors LLC | 11,932 | $345.8 萬 | 0.00% | −48,974−80.4% | 減碼 |
| Empowered Funds, LLC | 11,882 | $344.4 萬 | 0.06% | −48−0.4% | 減碼 |
| Mint Tower Capital Management B.V. | 11,418 | $330.9 萬 | 1.31% | +11,418 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,050 | $320.3 萬 | 0.01% | −4,364−28.3% | 減碼 |
| Natixis Advisors, L.P. | 10,882 | $315.4 萬 | 0.01% | −16,041−59.6% | 減碼 |
| Marshall Wace, LLP | 10,700 | $310.1 萬 | 0.00% | +2,137+25.0% | 加碼 |
| Two Sigma Securities, LLC | 10,624 | $307.9 萬 | 0.15% | +10,624 | 新進 |
| Stifel Financial Corp | 10,327 | $299.3 萬 | 0.00% | −73,373−87.7% | 減碼 |
| Price T Rowe Associates Inc | 10,019 | $290.4 萬 | 0.00% | −276−2.7% | 減碼 |
| Wells Fargo & Company | 9,808 | $284.3 萬 | 0.00% | +80+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,750 | $282.6 萬 | 0.03% | +9,750 | 新進 |
| Citigroup Inc | 9,541 | $276.5 萬 | 0.00% | −18,128−65.5% | 減碼 |
| State of Alaska, Department of Revenue | 9,270 | $268.6 萬 | 0.03% | −342−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 9,035 | $261.9 萬 | 0.05% | −239−2.6% | 減碼 |