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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 16,490 | $188.1 萬 | 0.00% | +50.0% | 加碼 |
| Zacks Investment Management | 16,043 | $183.0 萬 | 0.03% | −127−0.8% | 減碼 |
| ClariVest Asset Management LLC | 15,953 | $182.0 萬 | 0.07% | −7,206−31.1% | 減碼 |
| Jennison Associates LLC | 15,285 | $174.4 萬 | 0.00% | −2,165−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 15,007 | $171.2 萬 | 0.02% | +8,781+141.0% | 加碼 |
| Jump Financial, LLC | 14,775 | $168.6 萬 | 0.07% | +14,775 | 新進 |
| Nisa Investment Advisors, LLC | 14,710 | $167.8 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 14,662 | $167.2 萬 | 0.18% | +14,662 | 新進 |
| Texas Permanent School Fund | 14,361 | $163.8 萬 | 0.02% | −307−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,117 | $161.0 萬 | 0.02% | −225−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 13,867 | $158.2 萬 | 0.01% | −242−1.7% | 減碼 |
| Navellier & Associates Inc | 13,733 | $156.7 萬 | 0.27% | +1,092+8.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,604 | $155.2 萬 | 0.01% | +4,558+50.4% | 加碼 |
| Voya Investment Management LLC | 13,266 | $151.3 萬 | 0.00% | +5,579+72.6% | 加碼 |
| Baker Chad R | 13,000 | $148.3 萬 | 0.33% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 12,843 | $146.5 萬 | 0.07% | +12,843 | 新進 |
| Monarch Partners Asset Management LLC | 12,682 | $144.7 萬 | 0.32% | +2,994+30.9% | 加碼 |
| SummerHaven Investment Management, LLC | 12,554 | $143.2 萬 | 0.81% | +553+4.6% | 加碼 |
| Denali Advisors LLC | 12,406 | $141.5 萬 | 0.55% | −507−3.9% | 減碼 |
| Martingale Asset Management L P | 12,338 | $140.8 萬 | 0.02% | −699−5.4% | 減碼 |
| Virginia Retirement Systems Et Al | 11,600 | $132.3 萬 | 0.01% | −200−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 11,515 | $131.4 萬 | 0.02% | +6,460+127.8% | 加碼 |
| American International Group, Inc. | 11,356 | $129.5 萬 | 0.01% | −695−5.8% | 減碼 |
| Panagora Asset Management Inc | 11,306 | $129.0 萬 | 0.01% | −10,971−49.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,048 | $120.5 萬 | 0.00% | +3,372+38.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,483 | $119.6 萬 | 0.00% | −1,720−14.1% | 減碼 |
| MetLife Investment Management | 10,459 | $119.3 萬 | 0.01% | +3,665+53.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,400 | $118.6 萬 | 0.23% | +10,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,015 | $114.2 萬 | 0.00% | +1,220+13.9% | 加碼 |
| Louisiana State Employees Retirement System | 9,800 | $110.8 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 9,700 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 9,505 | $108.4 萬 | 0.00% | +9,505 | 新進 |
| Shell Asset Management Co | 9,219 | $105.2 萬 | 0.02% | −1,366−12.9% | 減碼 |
| Amalgamated Bank | 9,026 | $103.0 萬 | 0.01% | −486−5.1% | 減碼 |
| Amalgamated Financial Corp. | 9,026 | $103.0 萬 | 0.01% | +9,026 | 新進 |
| Canada Pension Plan Investment Board | 9,000 | $102.7 萬 | 0.00% | +2,400+36.4% | 加碼 |
| James Investment Research Inc | 8,963 | $102.2 萬 | 0.11% | +23+0.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 8,830 | $100.7 萬 | 0.68% | −45−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 8,807 | $100.4 萬 | 0.00% | +8,807 | 新進 |
| Guggenheim Capital LLC | 8,483 | $96.8 萬 | 0.01% | −2,447−22.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,186 | $93.4 萬 | 0.00% | +6,137+299.5% | 加碼 |
| Trexquant Investment LP | 8,151 | $93.0 萬 | 0.04% | −3,449−29.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,123 | $92.7 萬 | 0.03% | +48+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,050 | $91.8 萬 | 0.00% | −1,832−18.5% | 減碼 |
| Putnam Investments LLC | 7,931 | $90.5 萬 | 0.00% | −13,886−63.6% | 減碼 |
| Ensign Peak Advisors, Inc | 7,847 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,634 | $87.1 萬 | 0.01% | −200−2.6% | 減碼 |
| Capital Impact Advisors, LLC | 7,451 | $85.0 萬 | 0.62% | +3,032+68.6% | 加碼 |
| Winton Group Ltd | 7,336 | $83.7 萬 | 0.04% | +192+2.7% | 加碼 |
| Wedbush Securities Inc | 7,050 | $80.4 萬 | 0.04% | +50+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 6,694 | $76.4 萬 | 0.02% | +2,272+51.4% | 加碼 |
| Dean Investment Associates, LLC | 6,654 | $75.9 萬 | 0.14% | −37−0.6% | 減碼 |
| Bank of Montreal | 6,158 | $75.5 萬 | 0.00% | +83+1.4% | 加碼 |
| HSBC Holdings PLC | 6,498 | $74.9 萬 | 0.00% | +2,827+77.0% | 加碼 |
| LPL Financial LLC | 6,541 | $74.6 萬 | 0.00% | +4,849+286.6% | 加碼 |
| Assetmark, Inc | 6,393 | $72.9 萬 | 0.00% | −3,868−37.7% | 減碼 |
| Baird Financial Group, Inc. | 6,267 | $71.5 萬 | 0.00% | +1,482+31.0% | 加碼 |
| Wolverine Trading, LLC | 5,978 | $70.7 萬 | 0.02% | −7,196−54.6% | 減碼 |
| Ci Investments Inc. | 6,017 | $68.6 萬 | 0.00% | −151−2.4% | 減碼 |
| AXA S.A. | 6,000 | $68.4 萬 | 0.00% | −2,800−31.8% | 減碼 |
| Amundi | 6,310 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,847 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 5,737 | $65.4 萬 | 0.00% | +5,737 | 新進 |
| Range Financial Group LLC | 5,703 | $65.1 萬 | 0.42% | −12−0.2% | 減碼 |
| National Asset Management, Inc. | 5,673 | $64.8 萬 | 0.02% | +5,673 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,666 | $64.7 萬 | 0.00% | +5,666 | 新進 |
| Mercer Global Advisors Inc | 5,542 | $63.2 萬 | 0.00% | +2,688+94.2% | 加碼 |
| Lyon Street Capital, LLC | 5,500 | $62.7 萬 | 0.94% | +2,000+57.1% | 加碼 |
| Arizona State Retirement System | 5,476 | $62.5 萬 | 0.01% | −82−1.5% | 減碼 |
| DuPont Capital Management Corp | 5,466 | $62.4 萬 | 0.03% | −2,798−33.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,370 | $61.3 萬 | 0.07% | +5,370 | 新進 |
| Price T Rowe Associates Inc | 5,367 | $61.2 萬 | 0.00% | +423+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,327 | $60.8 萬 | 0.00% | +1,059+24.8% | 加碼 |
| Handelsbanken Fonder AB | 5,237 | $59.7 萬 | 0.00% | −800−13.3% | 減碼 |
| National Bank of Canada | 4,983 | $55.5 萬 | 0.00% | +2,055+70.2% | 加碼 |
| Janney Montgomery Scott LLC | 4,829 | $55.1 萬 | 0.00% | −1,885−28.1% | 減碼 |
| Occudo Quantitative Strategies LP | 4,760 | $54.3 萬 | 0.05% | −1,427−23.1% | 減碼 |
| Captrust Financial Advisors | 4,598 | $52.5 萬 | 0.00% | −109−2.3% | 減碼 |
| Dean Capital Management | 4,527 | $51.6 萬 | 0.45% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,496 | $51.2 萬 | 0.04% | +1,407+45.5% | 加碼 |
| Engineers Gate Manager LP | 4,492 | $51.2 萬 | 0.02% | +2,680+147.9% | 加碼 |
| Bayesian Capital Management, LP | 4,469 | $51.0 萬 | 0.08% | +4,469 | 新進 |
| ProShare Advisors LLC | 4,411 | $50.3 萬 | 0.00% | −537−10.9% | 減碼 |
| Truist Financial Corp | 4,290 | $48.9 萬 | 0.00% | +1,952+83.5% | 加碼 |
| Teacher Retirement System of Texas | 4,198 | $47.9 萬 | 0.00% | +260+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,200 | $47.9 萬 | 0.01% | +2,300+121.1% | 加碼 |
| TriaGen Wealth Management LLC | 4,129 | $47.1 萬 | 0.24% | +4,129 | 新進 |
| Versor Investments LP | 4,057 | $46.3 萬 | 0.02% | +4,057 | 新進 |
| Tudor Investment Corp Et Al | 3,995 | $45.6 萬 | 0.01% | −5,390−57.4% | 減碼 |
| Virtu Financial LLC | 4,001 | $45.6 萬 | 0.03% | +4,001 | 新進 |
| Gsa Capital Partners LLP | 3,961 | $45.2 萬 | 0.06% | +579+17.1% | 加碼 |
| Caxton Associates LP | 3,802 | $43.4 萬 | 0.04% | +3,802 | 新進 |
| Quantedge Capital Pte Ltd | 3,700 | $42.2 萬 | 0.12% | +3,700 | 新進 |
| Everence Capital Management Inc | 3,690 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| NinePointTwo Capital | 3,470 | $39.5 萬 | 0.11% | +3,470 | 新進 |
| IndexIQ Advisors LLC | 3,337 | $38.1 萬 | 0.01% | −2,954−47.0% | 減碼 |
| WealthTrust Axiom LLC | 3,331 | $37.9 萬 | 0.12% | +625+23.1% | 加碼 |
| Unison Advisors LLC | 3,317 | $37.9 萬 | 0.09% | +3,317 | 新進 |
| Zeke Capital Advisors, LLC | 3,233 | $36.9 萬 | 0.02% | +1,754+118.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,200 | $36.5 萬 | 0.02% | 00.0% | 不變 |