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 3 季 13F 持有人
Encore Wire Corp 在 2021/9/30 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
- 218
- 較 2021 年第 2 季 +32 家
- 持有股數
- 1,760 萬
- 較 2021 年第 2 季 −83.6 萬 (−4.5%)
- 總市值
- $16.7 億
- 較 2021 年第 2 季 +$2.69 億 (+19.3%)
- 新進機構
- 49
- 另有 69 家加碼
- 清倉機構
- 17
- 另有 65 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,137,673 | $2.98 億 | 0.01% | −137,183−4.2% | 減碼 |
| Vanguard Group Inc | 2,133,831 | $2.02 億 | 0.01% | +17,733+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,523,168 | $1.44 億 | 0.05% | −16,874−1.1% | 減碼 |
| Victory Capital Management Inc | 783,577 | $7,431 萬 | 0.07% | −602,449−43.5% | 減碼 |
| State Street Corp | 688,708 | $6,532 萬 | 0.00% | −7,623−1.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 613,877 | $5,821 萬 | 0.19% | −6,987−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 547,823 | $5,195 萬 | 0.56% | +3,939+0.7% | 加碼 |
| FMR LLC | 520,058 | $4,932 萬 | 0.00% | −40,152−7.2% | 減碼 |
| Janus Henderson Group PLC | 457,377 | $4,337 萬 | 0.02% | −119,145−20.7% | 減碼 |
| Geode Capital Management, LLC | 377,674 | $3,581 萬 | 0.00% | −55,036−12.7% | 減碼 |
| Northern Trust Corp | 323,159 | $3,064 萬 | 0.01% | −94,843−22.7% | 減碼 |
| Royce & Associates LP | 322,839 | $3,062 萬 | 0.23% | −90,940−22.0% | 減碼 |
| Ameriprise Financial Inc | 280,904 | $2,664 萬 | 0.01% | −40,452−12.6% | 減碼 |
| Morgan Stanley | 262,369 | $2,488 萬 | 0.00% | +74,598+39.7% | 加碼 |
| Charles Schwab Investment Management Inc | 261,195 | $2,477 萬 | 0.01% | +25,797+11.0% | 加碼 |
| Norges Bank | 243,264 | $2,307 萬 | 0.01% | +13,107+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 241,719 | $2,292 萬 | 0.03% | +88,515+57.8% | 加碼 |
| Millennium Management LLC | 229,966 | $2,181 萬 | 0.03% | +148,654+182.8% | 加碼 |
| Bank of New York Mellon Corp | 226,637 | $2,149 萬 | 0.00% | −12,509−5.2% | 減碼 |
| Invesco Ltd. | 216,156 | $2,050 萬 | 0.01% | −28,372−11.6% | 減碼 |
| Goldman Sachs Group Inc | 196,181 | $1,860 萬 | 0.00% | +34,536+21.4% | 加碼 |
| Frontier Capital Management Co LLC | 186,893 | $1,772 萬 | 0.14% | −271,585−59.2% | 減碼 |
| Hodges Capital Management Inc. | 152,330 | $1,445 萬 | 1.06% | +97,608+178.4% | 加碼 |
| First Trust Advisors LP | 150,415 | $1,426 萬 | 0.02% | −28,719−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 159,486 | $1,349 萬 | 0.00% | +71,630+81.5% | 加碼 |
| Principal Financial Group Inc | 140,991 | $1,337 萬 | 0.01% | −1,880−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 137,773 | $1,307 萬 | 0.13% | −12,487−8.3% | 減碼 |
| Westfield Capital Management Co LP | 123,392 | $1,170 萬 | 0.07% | +123,392 | 新進 |
| Skylands Capital, LLC | 119,750 | $1,136 萬 | 1.40% | −12,550−9.5% | 減碼 |
| Prudential Financial Inc | 105,819 | $1,004 萬 | 0.01% | +4,400+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 81,114 | $769.2 萬 | 0.02% | −44,220−35.3% | 減碼 |
| Wells Fargo & Company | 80,552 | $763.9 萬 | 0.00% | +7,870+10.8% | 加碼 |
| JPMorgan Chase & Co | 74,186 | $703.5 萬 | 0.00% | −48,683−39.6% | 減碼 |
| Rhumbline Advisers | 66,712 | $632.6 萬 | 0.01% | −7,128−9.7% | 減碼 |
| Sunbelt Securities, Inc. | 87,261 | $597.7 萬 | 1.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,056 | $569.5 萬 | 0.01% | +15,930+36.1% | 加碼 |
| Legal & General Group Plc | 59,560 | $564.9 萬 | 0.00% | +4,640+8.4% | 加碼 |
| Parametric Portfolio Associates LLC | 57,893 | $549.0 萬 | 0.00% | +10,996+23.4% | 加碼 |
| UBS Group AG | 55,716 | $528.4 萬 | 0.00% | −5,302−8.7% | 減碼 |
| Acadian Asset Management LLC | 47,677 | $451.4 萬 | 0.02% | +33,398+233.9% | 加碼 |
| Monarch Partners Asset Management LLC | 46,185 | $438.0 萬 | 0.64% | −16,461−26.3% | 減碼 |
| Baker Ellis Asset Management LLC | 41,972 | $435.4 萬 | 0.84% | +8,787+26.5% | 加碼 |
| Forest Hill Capital, LLC | 45,637 | $432.8 萬 | 1.21% | 00.0% | 不變 |
| Swiss National Bank | 45,433 | $430.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 42,638 | $404.3 萬 | 0.00% | +4,567+12.0% | 加碼 |
| Public Sector Pension Investment Board | 41,732 | $395.7 萬 | 0.02% | −440−1.0% | 減碼 |
| Crown Advisors Management, Inc. | 40,000 | $379.3 萬 | 2.67% | 00.0% | 不變 |
| Algert Global LLC | 38,688 | $366.9 萬 | 0.49% | +19,986+106.9% | 加碼 |
| Royal Bank of Canada | 38,686 | $366.8 萬 | 0.00% | +18,326+90.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $351.8 萬 | 0.01% | +37,100 | 新進 |
| TD Asset Management Inc | 34,500 | $327.2 萬 | 0.00% | +14,200+70.0% | 加碼 |
| Russell Investments Group, Ltd. | 32,842 | $311.1 萬 | 0.01% | +13,370+68.7% | 加碼 |
| Dean Investment Associates, LLC | 32,731 | $310.4 萬 | 0.59% | +314+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,269 | $296.5 萬 | 0.01% | +728+2.4% | 加碼 |
| Bank of America Corp | 31,194 | $295.9 萬 | 0.00% | −583−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 28,896 | $274.0 萬 | 0.01% | −1,456−4.8% | 減碼 |
| Alliancebernstein L.P. | 28,388 | $269.2 萬 | 0.00% | −5,140−15.3% | 減碼 |
| Euclidean Technologies Management, LLC | 27,887 | $264.5 萬 | 2.30% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,814 | $263.8 萬 | 0.00% | +79+0.3% | 加碼 |
| ClariVest Asset Management LLC | 26,927 | $255.3 萬 | 0.08% | +26,927 | 新進 |
| Chatham Capital Group, Inc. | 26,700 | $252.8 萬 | 0.49% | −212−0.8% | 減碼 |
| Deutsche Bank AG | 25,893 | $245.5 萬 | 0.00% | +8,887+52.3% | 加碼 |
| Gendell Jeffrey L | 25,475 | $241.6 萬 | 0.21% | 00.0% | 不變 |
| EAM Global Investors LLC | 24,114 | $228.7 萬 | 0.54% | +24,114 | 新進 |
| AQR Capital Management LLC | 24,106 | $228.6 萬 | 0.00% | −1,515−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,804 | $216.3 萬 | 0.01% | +11,382+99.6% | 加碼 |
| Comerica Bank | 19,118 | $215.8 萬 | 0.01% | −500−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 22,495 | $213.3 萬 | 0.02% | +22,495 | 新進 |
| Jennison Associates LLC | 21,648 | $205.3 萬 | 0.00% | +21,648 | 新進 |
| DuPont Capital Management Corp | 21,643 | $205.2 萬 | 0.06% | −3,060−12.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,605 | $204.9 萬 | 0.03% | +12,568+139.1% | 加碼 |
| Friess Associates LLC | 21,425 | $203.2 萬 | 0.85% | −5,842−21.4% | 減碼 |
| Dean Capital Management | 21,240 | $201.4 萬 | 1.86% | 00.0% | 不變 |
| Barclays PLC | 21,072 | $199.9 萬 | 0.00% | +4,892+30.2% | 加碼 |
| New York State Common Retirement Fund | 20,630 | $195.6 萬 | 0.00% | −14,451−41.2% | 減碼 |
| SEI Investments Co | 20,651 | $195.4 萬 | 0.00% | +13,587+192.3% | 加碼 |
| ExodusPoint Capital Management, LP | 20,512 | $194.5 萬 | 0.03% | +8,207+66.7% | 加碼 |
| Marshall Wace, LLP | 20,432 | $193.8 萬 | 0.01% | +20,432 | 新進 |
| PDT Partners, LLC | 19,159 | $181.7 萬 | 0.13% | +5,277+38.0% | 加碼 |
| UBS Asset Management Americas Inc | 18,866 | $178.9 萬 | 0.00% | +2,758+17.1% | 加碼 |
| First Dallas Securities Inc. | 18,100 | $171.6 萬 | 1.18% | +18,100 | 新進 |
| Great West Life Assurance Co | 17,967 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 17,503 | $166.0 萬 | 0.03% | +1,202+7.4% | 加碼 |
| EAM Investors, LLC | 17,086 | $162.0 萬 | 0.27% | +17,086 | 新進 |
| Martingale Asset Management L P | 16,884 | $160.2 萬 | 0.02% | +13,673+425.8% | 加碼 |
| Denali Advisors LLC | 16,846 | $159.8 萬 | 0.67% | +16,846 | 新進 |
| Ensign Peak Advisors, Inc | 16,767 | $159.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,691 | $158.3 萬 | 0.00% | −156,509−90.4% | 減碼 |
| New York State Teachers Retirement System | 16,334 | $154.9 萬 | 0.00% | +100+0.6% | 加碼 |
| Credit Suisse AG | 15,667 | $148.5 萬 | 0.00% | −1,616−9.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,656 | $148.5 萬 | 0.02% | −179−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 15,467 | $146.7 萬 | 0.01% | +15,467 | 新進 |
| Texas Permanent School Fund | 15,275 | $144.9 萬 | 0.02% | −102−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 15,062 | $142.8 萬 | 0.01% | +785+5.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,000 | $142.2 萬 | 0.00% | +15,000 | 新進 |
| Virginia Retirement Systems Et Al | 14,600 | $138.5 萬 | 0.01% | +500+3.5% | 加碼 |
| Renaissance Technologies LLC | 14,501 | $137.5 萬 | 0.00% | +14,501 | 新進 |
| Aptus Capital Advisors, LLC | 14,260 | $135.2 萬 | 0.05% | +2,560+21.9% | 加碼 |
| Los Angeles Capital Management LLC | 14,036 | $133.1 萬 | 0.01% | +14,036 | 新進 |
| Shell Asset Management Co | 13,896 | $131.8 萬 | 0.03% | −610−4.2% | 減碼 |