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 4 季 13F 持有人
Encore Wire Corp 在 2021/12/31 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
- 267
- 較 2021 年第 3 季 +50 家
- 持有股數
- 1,793 萬
- 較 2021 年第 3 季 +33.4 萬 (+1.9%)
- 總市值
- $25.6 億
- 較 2021 年第 3 季 +$8.94 億 (+53.7%)
- 新進機構
- 67
- 另有 73 家加碼
- 清倉機構
- 17
- 另有 109 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,095,795 | $4.43 億 | 0.01% | −41,878−1.3% | 減碼 |
| Vanguard Group Inc | 2,208,794 | $3.16 億 | 0.01% | +74,963+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,502,731 | $2.15 億 | 0.07% | −20,437−1.3% | 減碼 |
| Westfield Capital Management Co LP | 662,502 | $9,480 萬 | 0.56% | +539,110+436.9% | 加碼 |
| State Street Corp | 656,418 | $9,393 萬 | 0.00% | −32,290−4.7% | 減碼 |
| FMR LLC | 454,136 | $6,499 萬 | 0.00% | −65,922−12.7% | 減碼 |
| Janus Henderson Group PLC | 424,644 | $6,077 萬 | 0.03% | −32,733−7.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 409,904 | $5,866 萬 | 0.19% | −203,973−33.2% | 減碼 |
| Geode Capital Management, LLC | 355,488 | $5,087 萬 | 0.01% | −22,186−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 351,740 | $5,033 萬 | 0.34% | +343,789+4,323.8% | 加碼 |
| Northern Trust Corp | 318,406 | $4,556 萬 | 0.01% | −4,753−1.5% | 減碼 |
| Westwood Holdings Group Inc. | 314,908 | $4,506 萬 | 0.40% | −232,915−42.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 313,838 | $4,491 萬 | 0.05% | +72,119+29.8% | 加碼 |
| Royce & Associates LP | 312,859 | $4,477 萬 | 0.33% | −9,980−3.1% | 減碼 |
| Morgan Stanley | 262,189 | $3,752 萬 | 0.00% | −180−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 256,530 | $3,671 萬 | 0.01% | −4,665−1.8% | 減碼 |
| Bank of New York Mellon Corp | 243,164 | $3,480 萬 | 0.01% | +16,527+7.3% | 加碼 |
| Millennium Management LLC | 240,214 | $3,438 萬 | 0.04% | +10,248+4.5% | 加碼 |
| Ameriprise Financial Inc | 237,170 | $3,394 萬 | 0.01% | −43,734−15.6% | 減碼 |
| Victory Capital Management Inc | 225,035 | $3,220 萬 | 0.03% | −558,542−71.3% | 減碼 |
| Norges Bank | 212,874 | $3,046 萬 | 0.01% | −30,390−12.5% | 減碼 |
| Goldman Sachs Group Inc | 191,025 | $2,734 萬 | 0.01% | −5,156−2.6% | 減碼 |
| Acadian Asset Management LLC | 185,191 | $2,648 萬 | 0.10% | +137,514+288.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 166,800 | $2,387 萬 | 0.05% | +129,700+349.6% | 加碼 |
| Principal Financial Group Inc | 156,254 | $2,236 萬 | 0.01% | +15,263+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 157,002 | $2,057 萬 | 0.01% | −2,484−1.6% | 減碼 |
| Invesco Ltd. | 129,636 | $1,855 萬 | 0.00% | −86,520−40.0% | 減碼 |
| First Trust Advisors LP | 117,790 | $1,686 萬 | 0.02% | −32,625−21.7% | 減碼 |
| American Century Companies Inc | 117,657 | $1,684 萬 | 0.01% | +75,019+175.9% | 加碼 |
| JPMorgan Chase & Co | 108,581 | $1,554 萬 | 0.00% | +34,395+46.4% | 加碼 |
| Hodges Capital Management Inc. | 106,224 | $1,520 萬 | 1.10% | −46,106−30.3% | 減碼 |
| Marshall Wace, LLP | 105,302 | $1,507 萬 | 0.03% | +84,870+415.4% | 加碼 |
| Frontier Capital Management Co LLC | 85,322 | $1,221 萬 | 0.10% | −101,571−54.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,623 | $1,154 萬 | 0.01% | +80,623 | 新進 |
| Russell Investments Group, Ltd. | 76,330 | $1,091 萬 | 0.02% | +43,488+132.4% | 加碼 |
| Jupiter Asset Management Ltd | 74,458 | $1,060 萬 | 0.12% | +74,458 | 新進 |
| Prudential Financial Inc | 70,539 | $1,009 萬 | 0.01% | −35,280−33.3% | 減碼 |
| Skylands Capital, LLC | 70,450 | $1,008 萬 | 1.16% | −49,300−41.2% | 減碼 |
| Sunbelt Securities, Inc. | 85,174 | $1,003 萬 | 1.63% | −2,087−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 68,097 | $974.5 萬 | 0.00% | +10,204+17.6% | 加碼 |
| Mutual of America Capital Management LLC | 66,915 | $957.6 萬 | 0.10% | −70,858−51.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,365 | $906.8 萬 | 0.02% | +40,561+177.9% | 加碼 |
| Renaissance Technologies LLC | 62,778 | $898.4 萬 | 0.01% | +48,277+332.9% | 加碼 |
| Rhumbline Advisers | 62,264 | $891.0 萬 | 0.01% | −4,448−6.7% | 減碼 |
| Legal & General Group Plc | 60,421 | $864.6 萬 | 0.00% | +861+1.4% | 加碼 |
| Susquehanna International Group, LLP | 59,416 | $850.2 萬 | 0.01% | +59,416 | 新進 |
| UBS Group AG | 58,068 | $831.0 萬 | 0.00% | +2,352+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 55,331 | $791.8 萬 | 0.04% | +55,331 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 52,684 | $753.9 萬 | 0.02% | −28,430−35.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,570 | $738.0 萬 | 0.07% | +29,965+138.7% | 加碼 |
| TD Asset Management Inc | 50,100 | $716.9 萬 | 0.01% | +15,600+45.2% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $715.5 萬 | 4.60% | +10,000+25.0% | 加碼 |
| Citadel Advisors LLC | 48,373 | $692.2 萬 | 0.01% | −11,683−19.5% | 減碼 |
| Schroder Investment Management Group | 46,137 | $660.3 萬 | 0.01% | +46,137 | 新進 |
| SEI Investments Co | 45,329 | $648.8 萬 | 0.01% | +24,678+119.5% | 加碼 |
| Swiss National Bank | 45,333 | $648.7 萬 | 0.00% | −100−0.2% | 減碼 |
| Comerica Bank | 56,775 | $628.4 萬 | 0.05% | +37,657+197.0% | 加碼 |
| Baker Ellis Asset Management LLC | 42,411 | $606.9 萬 | 1.07% | +439+1.0% | 加碼 |
| Public Sector Pension Investment Board | 41,252 | $590.3 萬 | 0.03% | −480−1.2% | 減碼 |
| Squarepoint Ops LLC | 39,048 | $558.8 萬 | 0.03% | +30,511+357.4% | 加碼 |
| HRT Financial LP | 38,124 | $545.5 萬 | 0.03% | +26,310+222.7% | 加碼 |
| Public Employees Retirement System of Ohio | 38,091 | $545.1 萬 | 0.02% | +9,195+31.8% | 加碼 |
| Bank of America Corp | 36,489 | $522.1 萬 | 0.00% | +5,295+17.0% | 加碼 |
| Wells Fargo & Company | 35,925 | $514.1 萬 | 0.00% | −44,627−55.4% | 減碼 |
| Los Angeles Capital Management LLC | 32,133 | $459.8 萬 | 0.02% | +18,097+128.9% | 加碼 |
| PDT Partners, LLC | 32,125 | $459.7 萬 | 0.35% | +12,966+67.7% | 加碼 |
| Algert Global LLC | 31,968 | $457.5 萬 | 0.57% | −6,720−17.4% | 減碼 |
| Royal Bank of Canada | 30,890 | $442.0 萬 | 0.00% | −7,796−20.2% | 減碼 |
| Alliancebernstein L.P. | 28,673 | $410.3 萬 | 0.00% | +285+1.0% | 加碼 |
| Barclays PLC | 28,515 | $408.0 萬 | 0.00% | +7,443+35.3% | 加碼 |
| California State Teachers Retirement System | 28,217 | $403.8 萬 | 0.00% | +403+1.4% | 加碼 |
| Simplex Trading, LLC | 27,309 | $390.7 萬 | 0.13% | +27,309 | 新進 |
| AQR Capital Management LLC | 27,011 | $386.5 萬 | 0.01% | +2,905+12.1% | 加碼 |
| Chatham Capital Group, Inc. | 26,740 | $382.6 萬 | 0.69% | +40+0.1% | 加碼 |
| Allianz Asset Management GmbH | 23,451 | $335.6 萬 | 0.00% | +11,934+103.6% | 加碼 |
| ClariVest Asset Management LLC | 23,159 | $331.3 萬 | 0.10% | −3,768−14.0% | 減碼 |
| EAM Investors, LLC | 23,111 | $330.7 萬 | 0.54% | +6,025+35.3% | 加碼 |
| UBS Asset Management Americas Inc | 22,505 | $322.0 萬 | 0.00% | +3,639+19.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 22,495 | $321.9 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 22,277 | $318.8 萬 | 0.02% | +8,784+65.1% | 加碼 |
| Putnam Investments LLC | 21,817 | $312.2 萬 | 0.00% | +21,817 | 新進 |
| New York State Teachers Retirement System | 20,043 | $286.8 萬 | 0.01% | +3,709+22.7% | 加碼 |
| Yousif Capital Management, LLC | 19,967 | $285.7 萬 | 0.03% | +19,967 | 新進 |
| New York State Common Retirement Fund | 19,565 | $280.0 萬 | 0.00% | −1,065−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,410 | $277.8 萬 | 0.01% | −11,859−37.9% | 減碼 |
| Deutsche Bank AG | 19,181 | $274.5 萬 | 0.00% | −6,712−25.9% | 減碼 |
| Credit Suisse AG | 18,282 | $261.6 萬 | 0.00% | +2,615+16.7% | 加碼 |
| Citigroup Inc | 17,873 | $255.8 萬 | 0.00% | +6,385+55.6% | 加碼 |
| Great West Life Assurance Co | 17,799 | $254.3 萬 | 0.01% | −168−0.9% | 減碼 |
| Jennison Associates LLC | 17,450 | $249.7 萬 | 0.00% | −4,198−19.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,000 | $243.3 萬 | 0.01% | +2,000+13.3% | 加碼 |
| Friess Associates LLC | 16,755 | $239.8 萬 | 0.94% | −4,670−21.8% | 減碼 |
| Thrivent Financial for Lutherans | 16,485 | $235.9 萬 | 0.00% | −206−1.2% | 減碼 |
| Gotham Asset Management, LLC | 16,299 | $233.2 萬 | 0.08% | +16,299 | 新進 |
| Euclidean Technologies Management, LLC | 16,229 | $232.2 萬 | 1.94% | −11,658−41.8% | 減碼 |
| Zacks Investment Management | 16,170 | $231.4 萬 | 0.03% | −1,333−7.6% | 減碼 |
| EAM Global Investors LLC | 15,691 | $224.5 萬 | 0.40% | −8,423−34.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,310 | $219.1 萬 | 0.02% | −346−2.2% | 減碼 |
| Forest Hill Capital, LLC | 14,867 | $212.7 萬 | 0.58% | −30,770−67.4% | 減碼 |
| Texas Permanent School Fund | 14,668 | $209.9 萬 | 0.03% | −607−4.0% | 減碼 |