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。
2022 年第 1 季 13F 持有人
Encore Wire Corp 在 2022/3/31 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
- 286
- 較 2021 年第 4 季 +20 家
- 持有股數
- 1,802 萬
- 較 2021 年第 4 季 +9.43 萬 (+0.5%)
- 總市值
- $20.6 億
- 較 2021 年第 4 季 −$5.01 億 (−19.6%)
- 新進機構
- 51
- 另有 120 家加碼
- 清倉機構
- 31
- 另有 81 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,124,572 | $3.56 億 | 0.01% | +28,777+0.9% | 加碼 |
| Vanguard Group Inc | 2,239,317 | $2.55 億 | 0.01% | +30,523+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,526,095 | $1.74 億 | 0.05% | +23,364+1.6% | 加碼 |
| Westfield Capital Management Co LP | 1,057,332 | $1.21 億 | 0.77% | +394,830+59.6% | 加碼 |
| State Street Corp | 672,710 | $7,675 萬 | 0.00% | +16,292+2.5% | 加碼 |
| Janus Henderson Group PLC | 476,231 | $5,432 萬 | 0.03% | +51,587+12.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 404,381 | $4,613 萬 | 0.15% | −5,523−1.3% | 減碼 |
| Geode Capital Management, LLC | 367,491 | $4,192 萬 | 0.01% | +12,003+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 354,504 | $4,044 萬 | 0.27% | +2,764+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 335,128 | $3,823 萬 | 0.35% | +20,220+6.4% | 加碼 |
| Royce & Associates LP | 313,651 | $3,578 萬 | 0.30% | +792+0.3% | 加碼 |
| Northern Trust Corp | 303,745 | $3,465 萬 | 0.01% | −14,661−4.6% | 減碼 |
| Goldman Sachs Group Inc | 272,210 | $3,105 萬 | 0.01% | +81,185+42.5% | 加碼 |
| Charles Schwab Investment Management Inc | 258,026 | $2,943 萬 | 0.01% | +1,496+0.6% | 加碼 |
| Ameriprise Financial Inc | 256,434 | $2,925 萬 | 0.01% | +19,264+8.1% | 加碼 |
| Morgan Stanley | 249,898 | $2,851 萬 | 0.00% | −12,291−4.7% | 減碼 |
| Bank of New York Mellon Corp | 247,999 | $2,829 萬 | 0.01% | +4,835+2.0% | 加碼 |
| Acadian Asset Management LLC | 245,151 | $2,795 萬 | 0.12% | +59,960+32.4% | 加碼 |
| Norges Bank | 204,721 | $2,335 萬 | 0.01% | −8,153−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 187,926 | $2,144 萬 | 0.03% | −125,912−40.1% | 減碼 |
| Millennium Management LLC | 185,799 | $2,119 萬 | 0.03% | −54,415−22.7% | 減碼 |
| Invesco Ltd. | 166,824 | $1,903 萬 | 0.00% | +37,188+28.7% | 加碼 |
| Hodges Capital Management Inc. | 154,353 | $1,761 萬 | 1.40% | +48,129+45.3% | 加碼 |
| Nuveen Asset Management, LLC | 131,561 | $1,719 萬 | 0.01% | −25,441−16.2% | 減碼 |
| Principal Financial Group Inc | 147,185 | $1,679 萬 | 0.01% | −9,069−5.8% | 減碼 |
| American Century Companies Inc | 134,451 | $1,534 萬 | 0.01% | +16,794+14.3% | 加碼 |
| Prudential Financial Inc | 130,040 | $1,483 萬 | 0.02% | +59,501+84.4% | 加碼 |
| JPMorgan Chase & Co | 118,038 | $1,346 萬 | 0.00% | +9,457+8.7% | 加碼 |
| Renaissance Technologies LLC | 92,778 | $1,058 萬 | 0.01% | +30,000+47.8% | 加碼 |
| Pacer Advisors, Inc. | 89,356 | $1,019 萬 | 0.08% | +89,356 | 新進 |
| First Trust Advisors LP | 88,411 | $1,009 萬 | 0.01% | −29,379−24.9% | 減碼 |
| Sunbelt Securities, Inc. | 85,174 | $1,008 萬 | 1.85% | 00.0% | 不變 |
| Comerica Bank | 85,495 | $966.3 萬 | 0.07% | +28,720+50.6% | 加碼 |
| Victory Capital Management Inc | 82,180 | $935.2 萬 | 0.01% | −142,855−63.5% | 減碼 |
| Jupiter Asset Management Ltd | 74,458 | $847.3 萬 | 0.10% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 66,674 | $760.6 萬 | 0.08% | −241−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 65,556 | $747.8 萬 | 0.02% | +12,872+24.4% | 加碼 |
| Legal & General Group Plc | 60,769 | $693.2 萬 | 0.00% | +348+0.6% | 加碼 |
| Rhumbline Advisers | 60,585 | $691.1 萬 | 0.01% | −1,679−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 59,742 | $686.2 萬 | 0.01% | −16,588−21.7% | 減碼 |
| Parametric Portfolio Associates LLC | 58,885 | $671.7 萬 | 0.00% | −9,212−13.5% | 減碼 |
| Algert Global LLC | 55,532 | $633.5 萬 | 0.41% | +23,564+73.7% | 加碼 |
| UBS Group AG | 55,077 | $628.3 萬 | 0.00% | −2,991−5.2% | 減碼 |
| Skylands Capital, LLC | 53,800 | $613.7 萬 | 0.74% | −16,650−23.6% | 減碼 |
| SEI Investments Co | 53,471 | $608.8 萬 | 0.01% | +8,142+18.0% | 加碼 |
| First National Trust Co | 51,774 | $590.6 萬 | 0.31% | +43,774+547.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,332 | $574.1 萬 | 0.01% | −13,033−20.6% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $570.3 萬 | 4.02% | 00.0% | 不變 |
| TD Asset Management Inc | 49,800 | $568.1 萬 | 0.01% | −300−0.6% | 減碼 |
| Susquehanna International Group, LLP | 49,485 | $564.5 萬 | 0.01% | −9,931−16.7% | 減碼 |
| Allianz Asset Management GmbH | 49,299 | $562.3 萬 | 0.00% | +25,848+110.2% | 加碼 |
| Swiss National Bank | 47,933 | $546.8 萬 | 0.00% | +2,600+5.7% | 加碼 |
| Schroder Investment Management Group | 43,662 | $516.6 萬 | 0.01% | −2,475−5.4% | 減碼 |
| Baker Ellis Asset Management LLC | 44,699 | $509.9 萬 | 0.91% | +2,288+5.4% | 加碼 |
| Squarepoint Ops LLC | 44,580 | $508.5 萬 | 0.04% | +5,532+14.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,361 | $506.0 萬 | 0.04% | −7,209−14.0% | 減碼 |
| CIBC World Markets Inc. | 42,000 | $479.1 萬 | 0.02% | +36,433+654.4% | 加碼 |
| PDT Partners, LLC | 41,555 | $474.0 萬 | 0.41% | +9,430+29.4% | 加碼 |
| Public Employees Retirement System of Ohio | 39,702 | $452.9 萬 | 0.02% | +1,611+4.2% | 加碼 |
| Jane Street Group, LLC | 38,691 | $441.3 萬 | 0.01% | +33,871+702.7% | 加碼 |
| Public Sector Pension Investment Board | 37,812 | $431.3 萬 | 0.03% | −3,440−8.3% | 減碼 |
| Envestnet Asset Management Inc | 37,609 | $429.0 萬 | 0.00% | +27,674+278.6% | 加碼 |
| Citadel Advisors LLC | 37,253 | $424.9 萬 | 0.00% | −11,120−23.0% | 減碼 |
| Triasima Portfolio Management inc. | 36,978 | $421.8 萬 | 0.20% | +33,378+927.2% | 加碼 |
| Wells Fargo & Company | 34,280 | $391.0 萬 | 0.00% | −1,645−4.6% | 減碼 |
| AQR Capital Management LLC | 33,412 | $381.1 萬 | 0.01% | +6,401+23.7% | 加碼 |
| Royal Bank of Canada | 33,393 | $380.9 萬 | 0.00% | +2,503+8.1% | 加碼 |
| Gotham Asset Management, LLC | 33,032 | $376.8 萬 | 0.12% | +16,733+102.7% | 加碼 |
| Marshall Wace, LLP | 31,079 | $354.6 萬 | 0.01% | −74,223−70.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,870 | $340.7 萬 | 0.00% | −50,753−63.0% | 減碼 |
| Alliancebernstein L.P. | 28,801 | $328.5 萬 | 0.00% | +128+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,760 | $316.7 萬 | 0.06% | +27,760 | 新進 |
| Chatham Capital Group, Inc. | 27,102 | $309.2 萬 | 0.60% | +362+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 26,840 | $306.2 萬 | 0.01% | −5,293−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 26,248 | $299.4 萬 | 0.00% | +3,743+16.6% | 加碼 |
| Simplex Trading, LLC | 26,151 | $298.3 萬 | 0.09% | −1,158−4.2% | 減碼 |
| California State Teachers Retirement System | 25,991 | $296.5 萬 | 0.00% | −2,226−7.9% | 減碼 |
| New York State Common Retirement Fund | 24,383 | $278.1 萬 | 0.00% | +4,818+24.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 23,742 | $270.8 萬 | 0.02% | +1,247+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,609 | $257.9 萬 | 0.01% | +3,199+16.5% | 加碼 |
| Bank of America Corp | 22,123 | $252.3 萬 | 0.00% | −14,366−39.4% | 減碼 |
| Aptus Capital Advisors, LLC | 21,460 | $244.8 萬 | 0.08% | +12,437+137.8% | 加碼 |
| Vident Investment Advisory, LLC | 21,383 | $243.9 萬 | 0.06% | +21,383 | 新進 |
| Barclays PLC | 20,806 | $237.3 萬 | 0.00% | −7,709−27.0% | 減碼 |
| New York State Teachers Retirement System | 20,043 | $228.6 萬 | 0.00% | 00.0% | 不變 |
| Walthausen & Co., LLC | 19,940 | $227.5 萬 | 0.64% | +19,940 | 新進 |
| State of Wisconsin Investment Board | 19,900 | $227.0 萬 | 0.00% | +17,400+696.0% | 加碼 |
| Forest Hill Capital, LLC | 19,867 | $226.6 萬 | 0.60% | +5,000+33.6% | 加碼 |
| ARGI Investment Services, LLC | 19,644 | $224.1 萬 | 0.07% | +19,644 | 新進 |
| Yousif Capital Management, LLC | 19,507 | $222.5 萬 | 0.02% | −460−2.3% | 減碼 |
| First Dallas Securities Inc. | 19,500 | $222.4 萬 | 1.26% | +9,900+103.1% | 加碼 |
| Credit Suisse AG | 19,394 | $221.3 萬 | 0.00% | +1,112+6.1% | 加碼 |
| Raymond James & Associates | 19,387 | $221.1 萬 | 0.00% | +11,038+132.2% | 加碼 |
| Citigroup Inc | 18,996 | $216.7 萬 | 0.00% | +1,123+6.3% | 加碼 |
| Euclidean Technologies Management, LLC | 18,602 | $212.2 萬 | 1.96% | +2,373+14.6% | 加碼 |
| Great West Life Assurance Co | 18,120 | $211.9 萬 | 0.00% | +321+1.8% | 加碼 |
| Deutsche Bank AG | 18,025 | $205.6 萬 | 0.00% | −1,156−6.0% | 減碼 |
| Group One Trading, L.P. | 17,994 | $205.3 萬 | 0.04% | +14,894+480.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,463 | $199.2 萬 | 0.02% | +2,153+14.1% | 加碼 |
| Friess Associates LLC | 17,021 | $194.2 萬 | 1.04% | +266+1.6% | 加碼 |