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。
2021 年第 2 季 13F 持有人
Encore Wire Corp 在 2021/6/30 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
- 187
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1,843 萬
- 較 2021 年第 1 季 −8.18 萬 (−0.4%)
- 總市值
- $14.0 億
- 較 2021 年第 1 季 +$1.54 億 (+12.4%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 18
- 另有 71 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,274,856 | $2.48 億 | 0.01% | −74,372−2.2% | 減碼 |
| Vanguard Group Inc | 2,116,098 | $1.60 億 | 0.00% | +38,881+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,540,042 | $1.17 億 | 0.04% | −23,935−1.5% | 減碼 |
| Victory Capital Management Inc | 1,386,026 | $1.05 億 | 0.10% | −65,800−4.5% | 減碼 |
| State Street Corp | 696,331 | $5,278 萬 | 0.00% | +27,792+4.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 620,864 | $4,706 萬 | 0.15% | −45,220−6.8% | 減碼 |
| Janus Henderson Group PLC | 576,522 | $4,370 萬 | 0.02% | −101,054−14.9% | 減碼 |
| FMR LLC | 560,210 | $4,246 萬 | 0.00% | +457,700+446.5% | 加碼 |
| Westwood Holdings Group Inc. | 543,884 | $4,122 萬 | 0.42% | +48,546+9.8% | 加碼 |
| Frontier Capital Management Co LLC | 458,478 | $3,475 萬 | 0.25% | −68,760−13.0% | 減碼 |
| Geode Capital Management, LLC | 432,710 | $3,280 萬 | 0.00% | +10,062+2.4% | 加碼 |
| Northern Trust Corp | 418,002 | $3,168 萬 | 0.01% | +4,520+1.1% | 加碼 |
| Royce & Associates LP | 413,779 | $3,136 萬 | 0.22% | −40,246−8.9% | 減碼 |
| Ameriprise Financial Inc | 321,356 | $2,436 萬 | 0.01% | −2,881−0.9% | 減碼 |
| Granite Investment Partners, LLC | 249,479 | $1,891 萬 | 0.58% | +272+0.1% | 加碼 |
| Invesco Ltd. | 244,528 | $1,853 萬 | 0.00% | −49,685−16.9% | 減碼 |
| Bank of New York Mellon Corp | 239,146 | $1,813 萬 | 0.00% | −7,585−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 235,398 | $1,784 萬 | 0.01% | +4,531+2.0% | 加碼 |
| Norges Bank | 230,157 | $1,744 萬 | 0.00% | +21,327+10.2% | 加碼 |
| Morgan Stanley | 187,771 | $1,423 萬 | 0.00% | +3,697+2.0% | 加碼 |
| First Trust Advisors LP | 179,134 | $1,358 萬 | 0.01% | +48,365+37.0% | 加碼 |
| Thrivent Financial for Lutherans | 173,200 | $1,313 萬 | 0.03% | −63,636−26.9% | 減碼 |
| Goldman Sachs Group Inc | 161,645 | $1,225 萬 | 0.00% | +74,039+84.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 153,204 | $1,161 萬 | 0.01% | +9,337+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 150,260 | $1,139 萬 | 0.11% | −2,411−1.6% | 減碼 |
| Principal Financial Group Inc | 142,871 | $1,083 萬 | 0.01% | +1,072+0.8% | 加碼 |
| Skylands Capital, LLC | 132,300 | $1,003 萬 | 1.19% | −18,900−12.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 125,334 | $949.9 萬 | 0.03% | +1,000+0.8% | 加碼 |
| JPMorgan Chase & Co | 122,869 | $931.2 萬 | 0.00% | +16,628+15.7% | 加碼 |
| Prudential Financial Inc | 101,419 | $768.7 萬 | 0.01% | +21,350+26.7% | 加碼 |
| Nuveen Asset Management, LLC | 87,856 | $665.8 萬 | 0.00% | −9,470−9.7% | 減碼 |
| Millennium Management LLC | 81,312 | $616.3 萬 | 0.01% | +13,572+20.0% | 加碼 |
| Sunbelt Securities, Inc. | 87,261 | $597.7 萬 | 1.08% | 00.0% | 不變 |
| Rhumbline Advisers | 73,840 | $559.6 萬 | 0.01% | −3,457−4.5% | 減碼 |
| Wells Fargo & Company | 72,682 | $550.8 萬 | 0.00% | +7,534+11.6% | 加碼 |
| Monarch Partners Asset Management LLC | 62,646 | $474.8 萬 | 0.68% | −59,221−48.6% | 減碼 |
| UBS Group AG | 61,018 | $462.5 萬 | 0.00% | −11,768−16.2% | 減碼 |
| Legal & General Group Plc | 54,920 | $416.2 萬 | 0.00% | −13,871−20.2% | 減碼 |
| Hodges Capital Management Inc. | 54,722 | $414.7 萬 | 0.46% | +17,279+46.1% | 加碼 |
| Parametric Portfolio Associates LLC | 46,897 | $355.4 萬 | 0.00% | +3,078+7.0% | 加碼 |
| Forest Hill Capital, LLC | 45,637 | $345.9 萬 | 1.03% | 00.0% | 不變 |
| Swiss National Bank | 45,433 | $344.3 萬 | 0.00% | −1,700−3.6% | 減碼 |
| Citadel Advisors LLC | 44,126 | $334.4 萬 | 0.00% | −15,989−26.6% | 減碼 |
| Public Sector Pension Investment Board | 42,172 | $319.6 萬 | 0.02% | −370−0.9% | 減碼 |
| Crown Advisors Management, Inc. | 40,000 | $303.2 萬 | 2.17% | 00.0% | 不變 |
| American Century Companies Inc | 38,071 | $288.5 萬 | 0.00% | +5,362+16.4% | 加碼 |
| New York State Common Retirement Fund | 35,081 | $265.9 萬 | 0.00% | −4,239−10.8% | 減碼 |
| Alliancebernstein L.P. | 33,528 | $254.1 萬 | 0.00% | +1,837+5.8% | 加碼 |
| Baker Ellis Asset Management LLC | 33,185 | $251.5 萬 | 0.49% | +33,185 | 新進 |
| Dean Investment Associates, LLC | 32,417 | $245.7 萬 | 0.45% | +228+0.7% | 加碼 |
| Bank of America Corp | 31,777 | $240.8 萬 | 0.00% | −38,105−54.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,541 | $231.5 萬 | 0.01% | +30,541 | 新進 |
| Public Employees Retirement System of Ohio | 30,352 | $230.0 萬 | 0.01% | +49+0.2% | 加碼 |
| Euclidean Technologies Management, LLC | 27,887 | $211.4 萬 | 1.69% | −5,684−16.9% | 減碼 |
| California State Teachers Retirement System | 27,735 | $210.2 萬 | 0.00% | −3,021−9.8% | 減碼 |
| Friess Associates LLC | 27,267 | $206.7 萬 | 0.78% | +27,267 | 新進 |
| Chatham Capital Group, Inc. | 26,912 | $204.0 萬 | 0.39% | +30.0% | 加碼 |
| AQR Capital Management LLC | 25,621 | $194.2 萬 | 0.00% | −21,045−45.1% | 減碼 |
| Gendell Jeffrey L | 25,475 | $193.1 萬 | 0.17% | +25,475 | 新進 |
| DuPont Capital Management Corp | 24,703 | $187.2 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,230 | $168.5 萬 | 0.00% | +16,285+273.9% | 加碼 |
| Comerica Bank | 19,618 | $165.2 萬 | 0.01% | −1,434−6.8% | 減碼 |
| Dean Capital Management | 21,240 | $161.0 萬 | 1.48% | −7,928−27.2% | 減碼 |
| TD Asset Management Inc | 20,300 | $159.2 萬 | 0.00% | −2,900−12.5% | 減碼 |
| Royal Bank of Canada | 20,360 | $154.3 萬 | 0.00% | +5,671+38.6% | 加碼 |
| Russell Investments Group, Ltd. | 19,472 | $147.3 萬 | 0.00% | −1,140−5.5% | 減碼 |
| Algert Global LLC | 18,702 | $141.7 萬 | 0.48% | +8,632+85.7% | 加碼 |
| Great West Life Assurance Co | 17,967 | $136.2 萬 | 0.00% | −150−0.8% | 減碼 |
| Credit Suisse AG | 17,283 | $130.9 萬 | 0.00% | −747−4.1% | 減碼 |
| Deutsche Bank AG | 17,006 | $129.0 萬 | 0.00% | −2,312−12.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,767 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 16,301 | $123.5 萬 | 0.02% | +496+3.1% | 加碼 |
| New York State Teachers Retirement System | 16,234 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,180 | $122.6 萬 | 0.00% | −19,602−54.8% | 減碼 |
| UBS Asset Management Americas Inc | 16,108 | $122.1 萬 | 0.00% | +1,447+9.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,835 | $120.0 萬 | 0.01% | −76−0.5% | 減碼 |
| James Investment Research Inc | 15,735 | $119.3 萬 | 0.10% | −3,220−17.0% | 減碼 |
| Texas Permanent School Fund | 15,377 | $116.5 萬 | 0.01% | −36−0.2% | 減碼 |
| Keybank National Association | 14,800 | $112.2 萬 | 0.00% | −3,525−19.2% | 減碼 |
| Shell Asset Management Co | 14,506 | $109.9 萬 | 0.02% | +780+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,277 | $108.2 萬 | 0.01% | +310+2.2% | 加碼 |
| Acadian Asset Management LLC | 14,279 | $108.1 萬 | 0.00% | +11,361+389.3% | 加碼 |
| Virginia Retirement Systems Et Al | 14,100 | $106.9 萬 | 0.01% | +1,100+8.5% | 加碼 |
| PDT Partners, LLC | 13,882 | $105.2 萬 | 0.07% | +10,663+331.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 13,485 | $102.2 萬 | 0.75% | −715−5.0% | 減碼 |
| American International Group, Inc. | 13,112 | $99.4 萬 | 0.00% | −480−3.5% | 減碼 |
| Baker Chad R | 13,000 | $98.5 萬 | 0.22% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,595 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,305 | $93.3 萬 | 0.01% | −3,330−21.3% | 減碼 |
| Nisa Investment Advisors, LLC | 11,960 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 11,700 | $88.7 萬 | 0.04% | +11,700 | 新進 |
| Citigroup Inc | 11,550 | $87.5 萬 | 0.00% | +9,117+374.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,490 | $87.1 萬 | 0.00% | +181+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,422 | $86.6 萬 | 0.00% | −768−6.3% | 減碼 |
| Guggenheim Capital LLC | 10,617 | $80.5 萬 | 0.00% | +2,008+23.3% | 加碼 |
| Amalgamated Bank | 10,123 | $76.7 萬 | 0.01% | +10,123 | 新進 |
| Value Holdings Management Co. LLC | 10,000 | $75.8 萬 | 0.17% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 9,743 | $73.8 萬 | 0.00% | +1,709+21.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,300 | $70.5 萬 | 0.02% | −100−1.1% | 減碼 |
| HighTower Advisors, LLC | 9,202 | $69.7 萬 | 0.00% | −1,995−17.8% | 減碼 |