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 |
|---|---|---|---|---|---|
| Dean Capital Management | 4,527 | $64.8 萬 | 0.56% | −16,713−78.7% | 減碼 |
| Centiva Capital, LP | 4,547 | $65.1 萬 | 0.04% | +4,547 | 新進 |
| Captrust Financial Advisors | 4,707 | $67.4 萬 | 0.00% | −2,156−31.4% | 減碼 |
| Baird Financial Group, Inc. | 4,785 | $68.5 萬 | 0.00% | +2,274+90.6% | 加碼 |
| Jane Street Group, LLC | 4,820 | $69.0 萬 | 0.00% | −3,063−38.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,933 | $70.6 萬 | 0.01% | −450−8.4% | 減碼 |
| Price T Rowe Associates Inc | 4,944 | $70.7 萬 | 0.00% | −2,563−34.1% | 減碼 |
| ProShare Advisors LLC | 4,948 | $70.8 萬 | 0.00% | +1,834+58.9% | 加碼 |
| ExodusPoint Capital Management, LP | 5,055 | $72.3 萬 | 0.01% | −15,457−75.4% | 減碼 |
| Arizona State Retirement System | 5,558 | $79.5 萬 | 0.01% | −63−1.1% | 減碼 |
| CIBC World Markets Inc. | 5,567 | $79.7 萬 | 0.00% | −2,085−27.2% | 減碼 |
| Range Financial Group LLC | 5,715 | $81.8 萬 | 0.54% | +245+4.5% | 加碼 |
| Amundi | 6,310 | $81.8 萬 | 0.00% | +6,310 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,847 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,037 | $86.4 萬 | 0.00% | −700−10.4% | 減碼 |
| Bank of Montreal | 6,075 | $87.5 萬 | 0.00% | −1,034−14.5% | 減碼 |
| Ci Investments Inc. | 6,168 | $88.3 萬 | 0.00% | +6,168 | 新進 |
| Occudo Quantitative Strategies LP | 6,187 | $88.5 萬 | 0.08% | +3,334+116.9% | 加碼 |
| Qube Research & Technologies Ltd | 6,226 | $89.1 萬 | 0.01% | +6,226 | 新進 |
| IndexIQ Advisors LLC | 6,291 | $90.0 萬 | 0.03% | −406−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 6,600 | $94.4 萬 | 0.00% | −2,400−26.7% | 減碼 |
| Dean Investment Associates, LLC | 6,691 | $95.7 萬 | 0.17% | −26,040−79.6% | 減碼 |
| Janney Montgomery Scott LLC | 6,714 | $96.1 萬 | 0.00% | −10−0.1% | 減碼 |
| MetLife Investment Management | 6,794 | $97.2 萬 | 0.01% | −673−9.0% | 減碼 |
| Wedbush Securities Inc | 7,000 | $100.2 萬 | 0.04% | −50−0.7% | 減碼 |
| Winton Group Ltd | 7,144 | $102.2 萬 | 0.06% | +1,985+38.5% | 加碼 |
| Voya Investment Management LLC | 7,687 | $110.0 萬 | 0.00% | −391−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,834 | $112.1 萬 | 0.01% | −552−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 7,847 | $112.3 萬 | 0.00% | −8,920−53.2% | 減碼 |
| First National Trust Co | 8,000 | $114.5 萬 | 0.06% | −2,400−23.1% | 減碼 |
| Maryland State Retirement & Pension System | 8,075 | $115.6 萬 | 0.03% | −50−0.6% | 減碼 |
| DuPont Capital Management Corp | 8,264 | $118.3 萬 | 0.04% | −13,379−61.8% | 減碼 |
| Raymond James & Associates | 8,349 | $119.5 萬 | 0.00% | +8,349 | 新進 |
| Hillsdale Investment Management Inc. | 8,500 | $121.6 萬 | 0.08% | −3,500−29.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,676 | $123.6 萬 | 0.00% | −3,056−26.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,795 | $125.8 萬 | 0.00% | +779+9.7% | 加碼 |
| AXA S.A. | 8,800 | $125.9 萬 | 0.00% | +8,800 | 新進 |
| Summit Place Financial Advisors, LLC | 8,875 | $127.0 萬 | 0.88% | −4,775−35.0% | 減碼 |
| James Investment Research Inc | 8,940 | $127.9 萬 | 0.12% | −2,700−23.2% | 減碼 |
| Aptus Capital Advisors, LLC | 9,023 | $129.1 萬 | 0.04% | −5,237−36.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,046 | $129.4 萬 | 0.01% | +9,046 | 新進 |
| Tudor Investment Corp Et Al | 9,385 | $134.3 萬 | 0.03% | +9,385 | 新進 |
| Amalgamated Bank | 9,512 | $136.1 萬 | 0.01% | −418−4.2% | 減碼 |
| First Dallas Securities Inc. | 9,600 | $137.4 萬 | 0.90% | −8,500−47.0% | 減碼 |
| Monarch Partners Asset Management LLC | 9,688 | $138.6 萬 | 0.28% | −36,497−79.0% | 減碼 |
| STRS Ohio | 9,700 | $138.8 萬 | 0.00% | −3,100−24.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $140.2 萬 | 0.03% | −200−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,882 | $141.4 萬 | 0.00% | −322−3.2% | 減碼 |
| Envestnet Asset Management Inc | 9,935 | $142.2 萬 | 0.00% | +5,164+108.2% | 加碼 |
| Assetmark, Inc | 10,261 | $146.8 萬 | 0.01% | +10,261 | 新進 |
| Shell Asset Management Co | 10,585 | $151.5 萬 | 0.03% | −3,311−23.8% | 減碼 |
| SG Americas Securities, LLC | 10,631 | $152.1 萬 | 0.01% | +8,024+307.8% | 加碼 |
| Guggenheim Capital LLC | 10,930 | $156.4 萬 | 0.01% | +3,504+47.2% | 加碼 |
| Assenagon Asset Management S.A. | 11,514 | $164.8 萬 | 0.01% | −3,953−25.6% | 減碼 |
| Nisa Investment Advisors, LLC | 14,710 | $165.8 萬 | 0.01% | +2,750+23.0% | 加碼 |
| Trexquant Investment LP | 11,600 | $166.0 萬 | 0.10% | +11,600 | 新進 |
| Virginia Retirement Systems Et Al | 11,800 | $168.9 萬 | 0.02% | −2,800−19.2% | 減碼 |
| SummerHaven Investment Management, LLC | 12,001 | $171.7 萬 | 0.93% | 00.0% | 不變 |
| American International Group, Inc. | 12,051 | $172.4 萬 | 0.01% | −620−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,203 | $174.6 萬 | 0.00% | −632−4.9% | 減碼 |
| Navellier & Associates Inc | 12,641 | $180.9 萬 | 0.26% | +7,172+131.1% | 加碼 |
| Denali Advisors LLC | 12,913 | $184.8 萬 | 0.69% | −3,933−23.3% | 減碼 |
| Baker Chad R | 13,000 | $186.0 萬 | 0.38% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,037 | $186.6 萬 | 0.02% | −3,847−22.8% | 減碼 |
| Wolverine Trading, LLC | 13,174 | $187.5 萬 | 0.03% | +13,174 | 新進 |
| State of Tennessee, Treasury Department | 14,109 | $201.9 萬 | 0.01% | +4,942+53.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,342 | $205.2 萬 | 0.02% | −720−4.8% | 減碼 |
| Texas Permanent School Fund | 14,668 | $209.9 萬 | 0.03% | −607−4.0% | 減碼 |
| Forest Hill Capital, LLC | 14,867 | $212.7 萬 | 0.58% | −30,770−67.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,310 | $219.1 萬 | 0.02% | −346−2.2% | 減碼 |
| EAM Global Investors LLC | 15,691 | $224.5 萬 | 0.40% | −8,423−34.9% | 減碼 |
| Zacks Investment Management | 16,170 | $231.4 萬 | 0.03% | −1,333−7.6% | 減碼 |
| Euclidean Technologies Management, LLC | 16,229 | $232.2 萬 | 1.94% | −11,658−41.8% | 減碼 |
| Gotham Asset Management, LLC | 16,299 | $233.2 萬 | 0.08% | +16,299 | 新進 |
| Thrivent Financial for Lutherans | 16,485 | $235.9 萬 | 0.00% | −206−1.2% | 減碼 |
| Friess Associates LLC | 16,755 | $239.8 萬 | 0.94% | −4,670−21.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,000 | $243.3 萬 | 0.01% | +2,000+13.3% | 加碼 |
| Jennison Associates LLC | 17,450 | $249.7 萬 | 0.00% | −4,198−19.4% | 減碼 |
| Great West Life Assurance Co | 17,799 | $254.3 萬 | 0.01% | −168−0.9% | 減碼 |
| Citigroup Inc | 17,873 | $255.8 萬 | 0.00% | +6,385+55.6% | 加碼 |
| Credit Suisse AG | 18,282 | $261.6 萬 | 0.00% | +2,615+16.7% | 加碼 |
| Deutsche Bank AG | 19,181 | $274.5 萬 | 0.00% | −6,712−25.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,410 | $277.8 萬 | 0.01% | −11,859−37.9% | 減碼 |
| New York State Common Retirement Fund | 19,565 | $280.0 萬 | 0.00% | −1,065−5.2% | 減碼 |
| Yousif Capital Management, LLC | 19,967 | $285.7 萬 | 0.03% | +19,967 | 新進 |
| New York State Teachers Retirement System | 20,043 | $286.8 萬 | 0.01% | +3,709+22.7% | 加碼 |
| Putnam Investments LLC | 21,817 | $312.2 萬 | 0.00% | +21,817 | 新進 |
| Panagora Asset Management Inc | 22,277 | $318.8 萬 | 0.02% | +8,784+65.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 22,495 | $321.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 22,505 | $322.0 萬 | 0.00% | +3,639+19.3% | 加碼 |
| EAM Investors, LLC | 23,111 | $330.7 萬 | 0.54% | +6,025+35.3% | 加碼 |
| ClariVest Asset Management LLC | 23,159 | $331.3 萬 | 0.10% | −3,768−14.0% | 減碼 |
| Allianz Asset Management GmbH | 23,451 | $335.6 萬 | 0.00% | +11,934+103.6% | 加碼 |
| Chatham Capital Group, Inc. | 26,740 | $382.6 萬 | 0.69% | +40+0.1% | 加碼 |
| AQR Capital Management LLC | 27,011 | $386.5 萬 | 0.01% | +2,905+12.1% | 加碼 |
| Simplex Trading, LLC | 27,309 | $390.7 萬 | 0.13% | +27,309 | 新進 |
| California State Teachers Retirement System | 28,217 | $403.8 萬 | 0.00% | +403+1.4% | 加碼 |
| Barclays PLC | 28,515 | $408.0 萬 | 0.00% | +7,443+35.3% | 加碼 |
| Alliancebernstein L.P. | 28,673 | $410.3 萬 | 0.00% | +285+1.0% | 加碼 |
| Royal Bank of Canada | 30,890 | $442.0 萬 | 0.00% | −7,796−20.2% | 減碼 |