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 2 季 13F 持有人
Encore Wire Corp 在 2022/6/30 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
- 281
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,803 萬
- 較 2022 年第 1 季 +12.5 萬 (+0.7%)
- 總市值
- $18.7 億
- 較 2022 年第 1 季 −$1.70 億 (−8.3%)
- 新進機構
- 35
- 另有 95 家加碼
- 清倉機構
- 31
- 另有 114 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,058,216 | $3.18 億 | 0.01% | −66,356−2.1% | 減碼 |
| Vanguard Group Inc | 2,198,323 | $2.28 億 | 0.01% | −40,994−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,522,140 | $1.58 億 | 0.06% | −3,955−0.3% | 減碼 |
| Westfield Capital Management Co LP | 1,060,881 | $1.10 億 | 0.87% | +3,549+0.3% | 加碼 |
| State Street Corp | 678,341 | $7,051 萬 | 0.00% | +5,631+0.8% | 加碼 |
| Janus Henderson Group PLC | 460,920 | $4,790 萬 | 0.03% | −15,311−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 371,825 | $3,864 萬 | 0.30% | +17,321+4.9% | 加碼 |
| JPMorgan Chase & Co | 369,481 | $3,840 萬 | 0.01% | +251,443+213.0% | 加碼 |
| Royce & Associates LP | 367,478 | $3,819 萬 | 0.39% | +53,827+17.2% | 加碼 |
| Geode Capital Management, LLC | 355,832 | $3,698 萬 | 0.01% | −11,659−3.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 308,147 | $3,202 萬 | 0.12% | −96,234−23.8% | 減碼 |
| Acadian Asset Management LLC | 304,551 | $3,165 萬 | 0.16% | +59,400+24.2% | 加碼 |
| Westwood Holdings Group Inc. | 298,518 | $3,102 萬 | 0.34% | −36,610−10.9% | 減碼 |
| Northern Trust Corp | 295,273 | $3,068 萬 | 0.01% | −8,472−2.8% | 減碼 |
| Morgan Stanley | 293,530 | $3,050 萬 | 0.00% | +43,632+17.5% | 加碼 |
| American Century Companies Inc | 282,678 | $2,938 萬 | 0.02% | +148,227+110.2% | 加碼 |
| Goldman Sachs Group Inc | 266,048 | $2,765 萬 | 0.01% | −6,162−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 252,151 | $2,620 萬 | 0.01% | −5,875−2.3% | 減碼 |
| Ameriprise Financial Inc | 251,776 | $2,616 萬 | 0.01% | −4,658−1.8% | 減碼 |
| Bank of New York Mellon Corp | 234,375 | $2,436 萬 | 0.01% | −13,624−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 229,161 | $2,381 萬 | 0.03% | +41,235+21.9% | 加碼 |
| Prudential Financial Inc | 213,554 | $2,219 萬 | 0.04% | +83,514+64.2% | 加碼 |
| Hodges Capital Management Inc. | 197,371 | $2,051 萬 | 2.07% | +43,018+27.9% | 加碼 |
| Norges Bank | 187,891 | $1,953 萬 | 0.01% | −16,830−8.2% | 減碼 |
| Invesco Ltd. | 173,131 | $1,799 萬 | 0.01% | +6,307+3.8% | 加碼 |
| Principal Financial Group Inc | 138,588 | $1,440 萬 | 0.01% | −8,597−5.8% | 減碼 |
| Pacer Advisors, Inc. | 135,207 | $1,405 萬 | 0.10% | +45,851+51.3% | 加碼 |
| Nuveen Asset Management, LLC | 128,243 | $1,333 萬 | 0.01% | −3,318−2.5% | 減碼 |
| Comerica Bank | 100,048 | $1,138 萬 | 0.09% | +14,553+17.0% | 加碼 |
| Schroder Investment Management Group | 108,542 | $1,135 萬 | 0.02% | +64,880+148.6% | 加碼 |
| Jupiter Asset Management Ltd | 100,739 | $1,047 萬 | 0.15% | +26,281+35.3% | 加碼 |
| First Trust Advisors LP | 91,857 | $954.6 萬 | 0.01% | +3,446+3.9% | 加碼 |
| Sunbelt Securities, Inc. | 82,174 | $854.0 萬 | 1.81% | −3,000−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 75,051 | $781.0 萬 | 0.02% | +15,309+25.6% | 加碼 |
| Renaissance Technologies LLC | 73,378 | $762.5 萬 | 0.01% | −19,400−20.9% | 減碼 |
| Mutual of America Capital Management LLC | 65,908 | $684.9 萬 | 0.09% | −766−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 61,941 | $643.7 萬 | 0.03% | −3,615−5.5% | 減碼 |
| Rhumbline Advisers | 61,137 | $635.3 萬 | 0.01% | +552+0.9% | 加碼 |
| Legal & General Group Plc | 59,533 | $618.6 萬 | 0.00% | −1,236−2.0% | 減碼 |
| UBS Group AG | 54,585 | $567.2 萬 | 0.00% | −492−0.9% | 減碼 |
| TD Asset Management Inc | 53,300 | $553.9 萬 | 0.01% | +3,500+7.0% | 加碼 |
| Skylands Capital, LLC | 53,125 | $552.1 萬 | 0.81% | −675−1.3% | 減碼 |
| First National Trust Co | 51,774 | $538.0 萬 | 0.30% | 00.0% | 不變 |
| Royal Bank of Canada | 50,293 | $522.5 萬 | 0.00% | +16,900+50.6% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $519.6 萬 | 4.78% | 00.0% | 不變 |
| SEI Investments Co | 49,959 | $519.1 萬 | 0.01% | −3,512−6.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 49,592 | $515.4 萬 | 0.04% | +25,850+108.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,188 | $500.8 萬 | 0.04% | +3,827+8.6% | 加碼 |
| Swiss National Bank | 47,733 | $496.0 萬 | 0.00% | −200−0.4% | 減碼 |
| Baker Ellis Asset Management LLC | 46,149 | $479.6 萬 | 1.00% | +1,450+3.2% | 加碼 |
| Gotham Asset Management, LLC | 44,420 | $461.6 萬 | 0.15% | +11,388+34.5% | 加碼 |
| Envestnet Asset Management Inc | 44,314 | $460.5 萬 | 0.00% | +6,705+17.8% | 加碼 |
| Allianz Asset Management GmbH | 44,251 | $459.9 萬 | 0.00% | −5,048−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 39,376 | $409.2 萬 | 0.02% | −326−0.8% | 減碼 |
| Algert Global LLC | 37,842 | $393.3 萬 | 0.30% | −17,690−31.9% | 減碼 |
| Citadel Advisors LLC | 37,341 | $388.0 萬 | 0.01% | +88+0.2% | 加碼 |
| Public Sector Pension Investment Board | 36,519 | $379.5 萬 | 0.03% | −1,293−3.4% | 減碼 |
| Victory Capital Management Inc | 35,775 | $371.8 萬 | 0.00% | −46,405−56.5% | 減碼 |
| AQR Capital Management LLC | 35,588 | $369.8 萬 | 0.01% | +2,176+6.5% | 加碼 |
| PDT Partners, LLC | 34,709 | $360.7 萬 | 0.32% | −6,846−16.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,302 | $325.3 萬 | 0.02% | +31,200+30,588.2% | 加碼 |
| Los Angeles Capital Management LLC | 29,297 | $304.5 萬 | 0.01% | +2,457+9.2% | 加碼 |
| Alliancebernstein L.P. | 27,723 | $288.1 萬 | 0.00% | −1,078−3.7% | 減碼 |
| Seizert Capital Partners, LLC | 27,724 | $288.1 萬 | 0.15% | +14,881+115.9% | 加碼 |
| Chatham Capital Group, Inc. | 27,172 | $282.4 萬 | 0.64% | +70+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 26,798 | $278.5 萬 | 0.00% | +550+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,116 | $271.4 萬 | 0.01% | −24,216−48.1% | 減碼 |
| California State Teachers Retirement System | 25,370 | $263.6 萬 | 0.00% | −621−2.4% | 減碼 |
| State of Wisconsin Investment Board | 24,959 | $259.4 萬 | 0.01% | +5,059+25.4% | 加碼 |
| Squarepoint Ops LLC | 23,195 | $241.0 萬 | 0.02% | −21,385−48.0% | 減碼 |
| Millennium Management LLC | 23,022 | $239.2 萬 | 0.00% | −162,777−87.6% | 減碼 |
| Vident Investment Advisory, LLC | 22,938 | $238.5 萬 | 0.07% | +1,555+7.3% | 加碼 |
| ARGI Investment Services, LLC | 22,822 | $237.2 萬 | 0.08% | +3,178+16.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,814 | $237.1 萬 | 0.00% | +22,814 | 新進 |
| Aptus Capital Advisors, LLC | 22,268 | $231.4 萬 | 0.08% | +808+3.8% | 加碼 |
| Jane Street Group, LLC | 21,279 | $221.1 萬 | 0.00% | −17,412−45.0% | 減碼 |
| First Dallas Securities Inc. | 20,350 | $211.5 萬 | 1.43% | +850+4.4% | 加碼 |
| New York State Teachers Retirement System | 19,943 | $207.2 萬 | 0.01% | −100−0.5% | 減碼 |
| Great West Life Assurance Co | 19,893 | $206.7 萬 | 0.01% | +1,773+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 19,788 | $205.7 萬 | 0.01% | +5,921+42.7% | 加碼 |
| Qube Research & Technologies Ltd | 19,619 | $203.9 萬 | 0.02% | +4,612+30.7% | 加碼 |
| Thrivent Financial for Lutherans | 19,382 | $201.4 萬 | 0.01% | +2,892+17.5% | 加碼 |
| Triasima Portfolio Management inc. | 19,050 | $198.0 萬 | 0.14% | −17,928−48.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,881 | $196.2 萬 | 0.01% | −3,728−16.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,984 | $186.9 萬 | 0.02% | +521+3.0% | 加碼 |
| New York State Common Retirement Fund | 17,956 | $186.6 萬 | 0.00% | −6,427−26.4% | 減碼 |
| Yousif Capital Management, LLC | 17,522 | $182.1 萬 | 0.02% | −1,985−10.2% | 減碼 |
| Walthausen & Co., LLC | 17,460 | $181.4 萬 | 0.81% | −2,480−12.4% | 減碼 |
| Deutsche Bank AG | 17,125 | $178.0 萬 | 0.00% | −900−5.0% | 減碼 |
| Credit Suisse AG | 16,772 | $174.3 萬 | 0.00% | −2,622−13.5% | 減碼 |
| Bank of America Corp | 16,607 | $172.6 萬 | 0.00% | −5,516−24.9% | 減碼 |
| Euclidean Technologies Management, LLC | 16,426 | $170.7 萬 | 1.76% | −2,176−11.7% | 減碼 |
| Forest Hill Capital, LLC | 15,867 | $164.9 萬 | 0.68% | −4,000−20.1% | 減碼 |
| Stifel Financial Corp | 15,745 | $163.6 萬 | 0.00% | +10,008+174.4% | 加碼 |
| ExodusPoint Capital Management, LP | 15,722 | $163.4 萬 | 0.02% | +4,207+36.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $161.1 萬 | 0.28% | +5,100+49.0% | 加碼 |
| Zacks Investment Management | 15,488 | $161.0 萬 | 0.02% | −555−3.5% | 減碼 |
| Assetmark, Inc | 15,415 | $160.2 萬 | 0.01% | +9,022+141.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,917 | $155.0 萬 | 0.02% | +800+5.7% | 加碼 |
| Nisa Investment Advisors, LLC | 14,710 | $152.9 萬 | 0.01% | 00.0% | 不變 |