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 |
|---|---|---|---|---|---|
| Algert Global LLC | 31,968 | $457.5 萬 | 0.57% | −6,720−17.4% | 減碼 |
| PDT Partners, LLC | 32,125 | $459.7 萬 | 0.35% | +12,966+67.7% | 加碼 |
| Los Angeles Capital Management LLC | 32,133 | $459.8 萬 | 0.02% | +18,097+128.9% | 加碼 |
| Wells Fargo & Company | 35,925 | $514.1 萬 | 0.00% | −44,627−55.4% | 減碼 |
| Bank of America Corp | 36,489 | $522.1 萬 | 0.00% | +5,295+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 38,091 | $545.1 萬 | 0.02% | +9,195+31.8% | 加碼 |
| HRT Financial LP | 38,124 | $545.5 萬 | 0.03% | +26,310+222.7% | 加碼 |
| Squarepoint Ops LLC | 39,048 | $558.8 萬 | 0.03% | +30,511+357.4% | 加碼 |
| Public Sector Pension Investment Board | 41,252 | $590.3 萬 | 0.03% | −480−1.2% | 減碼 |
| Baker Ellis Asset Management LLC | 42,411 | $606.9 萬 | 1.07% | +439+1.0% | 加碼 |
| Comerica Bank | 56,775 | $628.4 萬 | 0.05% | +37,657+197.0% | 加碼 |
| Swiss National Bank | 45,333 | $648.7 萬 | 0.00% | −100−0.2% | 減碼 |
| SEI Investments Co | 45,329 | $648.8 萬 | 0.01% | +24,678+119.5% | 加碼 |
| Schroder Investment Management Group | 46,137 | $660.3 萬 | 0.01% | +46,137 | 新進 |
| Citadel Advisors LLC | 48,373 | $692.2 萬 | 0.01% | −11,683−19.5% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $715.5 萬 | 4.60% | +10,000+25.0% | 加碼 |
| TD Asset Management Inc | 50,100 | $716.9 萬 | 0.01% | +15,600+45.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,570 | $738.0 萬 | 0.07% | +29,965+138.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 52,684 | $753.9 萬 | 0.02% | −28,430−35.0% | 減碼 |
| Voloridge Investment Management, LLC | 55,331 | $791.8 萬 | 0.04% | +55,331 | 新進 |
| UBS Group AG | 58,068 | $831.0 萬 | 0.00% | +2,352+4.2% | 加碼 |
| Susquehanna International Group, LLP | 59,416 | $850.2 萬 | 0.01% | +59,416 | 新進 |
| Legal & General Group Plc | 60,421 | $864.6 萬 | 0.00% | +861+1.4% | 加碼 |
| Rhumbline Advisers | 62,264 | $891.0 萬 | 0.01% | −4,448−6.7% | 減碼 |
| Renaissance Technologies LLC | 62,778 | $898.4 萬 | 0.01% | +48,277+332.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,365 | $906.8 萬 | 0.02% | +40,561+177.9% | 加碼 |
| Mutual of America Capital Management LLC | 66,915 | $957.6 萬 | 0.10% | −70,858−51.4% | 減碼 |
| Parametric Portfolio Associates LLC | 68,097 | $974.5 萬 | 0.00% | +10,204+17.6% | 加碼 |
| Sunbelt Securities, Inc. | 85,174 | $1,003 萬 | 1.63% | −2,087−2.4% | 減碼 |
| Skylands Capital, LLC | 70,450 | $1,008 萬 | 1.16% | −49,300−41.2% | 減碼 |
| Prudential Financial Inc | 70,539 | $1,009 萬 | 0.01% | −35,280−33.3% | 減碼 |
| Jupiter Asset Management Ltd | 74,458 | $1,060 萬 | 0.12% | +74,458 | 新進 |
| Russell Investments Group, Ltd. | 76,330 | $1,091 萬 | 0.02% | +43,488+132.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 80,623 | $1,154 萬 | 0.01% | +80,623 | 新進 |
| Frontier Capital Management Co LLC | 85,322 | $1,221 萬 | 0.10% | −101,571−54.3% | 減碼 |
| Marshall Wace, LLP | 105,302 | $1,507 萬 | 0.03% | +84,870+415.4% | 加碼 |
| Hodges Capital Management Inc. | 106,224 | $1,520 萬 | 1.10% | −46,106−30.3% | 減碼 |
| JPMorgan Chase & Co | 108,581 | $1,554 萬 | 0.00% | +34,395+46.4% | 加碼 |
| American Century Companies Inc | 117,657 | $1,684 萬 | 0.01% | +75,019+175.9% | 加碼 |
| First Trust Advisors LP | 117,790 | $1,686 萬 | 0.02% | −32,625−21.7% | 減碼 |
| Invesco Ltd. | 129,636 | $1,855 萬 | 0.00% | −86,520−40.0% | 減碼 |
| Nuveen Asset Management, LLC | 157,002 | $2,057 萬 | 0.01% | −2,484−1.6% | 減碼 |
| Principal Financial Group Inc | 156,254 | $2,236 萬 | 0.01% | +15,263+10.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 166,800 | $2,387 萬 | 0.05% | +129,700+349.6% | 加碼 |
| Acadian Asset Management LLC | 185,191 | $2,648 萬 | 0.10% | +137,514+288.4% | 加碼 |
| Goldman Sachs Group Inc | 191,025 | $2,734 萬 | 0.01% | −5,156−2.6% | 減碼 |
| Norges Bank | 212,874 | $3,046 萬 | 0.01% | −30,390−12.5% | 減碼 |
| Victory Capital Management Inc | 225,035 | $3,220 萬 | 0.03% | −558,542−71.3% | 減碼 |
| Ameriprise Financial Inc | 237,170 | $3,394 萬 | 0.01% | −43,734−15.6% | 減碼 |
| Millennium Management LLC | 240,214 | $3,438 萬 | 0.04% | +10,248+4.5% | 加碼 |
| Bank of New York Mellon Corp | 243,164 | $3,480 萬 | 0.01% | +16,527+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 256,530 | $3,671 萬 | 0.01% | −4,665−1.8% | 減碼 |
| Morgan Stanley | 262,189 | $3,752 萬 | 0.00% | −180−0.1% | 減碼 |
| Royce & Associates LP | 312,859 | $4,477 萬 | 0.33% | −9,980−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 313,838 | $4,491 萬 | 0.05% | +72,119+29.8% | 加碼 |
| Westwood Holdings Group Inc. | 314,908 | $4,506 萬 | 0.40% | −232,915−42.5% | 減碼 |
| Northern Trust Corp | 318,406 | $4,556 萬 | 0.01% | −4,753−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 351,740 | $5,033 萬 | 0.34% | +343,789+4,323.8% | 加碼 |
| Geode Capital Management, LLC | 355,488 | $5,087 萬 | 0.01% | −22,186−5.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 409,904 | $5,866 萬 | 0.19% | −203,973−33.2% | 減碼 |
| Janus Henderson Group PLC | 424,644 | $6,077 萬 | 0.03% | −32,733−7.2% | 減碼 |
| FMR LLC | 454,136 | $6,499 萬 | 0.00% | −65,922−12.7% | 減碼 |
| State Street Corp | 656,418 | $9,393 萬 | 0.00% | −32,290−4.7% | 減碼 |
| Westfield Capital Management Co LP | 662,502 | $9,480 萬 | 0.56% | +539,110+436.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,502,731 | $2.15 億 | 0.07% | −20,437−1.3% | 減碼 |
| Vanguard Group Inc | 2,208,794 | $3.16 億 | 0.01% | +74,963+3.5% | 加碼 |
| BlackRock Inc. | 3,095,795 | $4.43 億 | 0.01% | −41,878−1.3% | 減碼 |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −25,475−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,458−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,523−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,642−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,277−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,209−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,789−100.0% | 清倉 |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,486−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Psagot Investment House Ltd. | – | – | – | – | 本季未申報 |