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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 14,321 | $148.8 萬 | 0.02% | −40−0.3% | 減碼 |
| Jennison Associates LLC | 13,898 | $144.4 萬 | 0.00% | −1,387−9.1% | 減碼 |
| Balyasny Asset Management LLC | 13,827 | $143.7 萬 | 0.01% | +4,322+45.5% | 加碼 |
| Navellier & Associates Inc | 13,449 | $139.8 萬 | 0.30% | −284−2.1% | 減碼 |
| Baker Chad R | 13,000 | $135.1 萬 | 0.38% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,738 | $132.4 萬 | 0.00% | −528−4.0% | 減碼 |
| SummerHaven Investment Management, LLC | 12,554 | $130.5 萬 | 0.88% | 00.0% | 不變 |
| Jump Financial, LLC | 12,400 | $128.9 萬 | 0.06% | −2,375−16.1% | 減碼 |
| Martingale Asset Management L P | 12,357 | $128.5 萬 | 0.02% | +19+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,636 | $120.9 萬 | 0.00% | +1,621+16.2% | 加碼 |
| ClariVest Asset Management LLC | 11,602 | $120.7 萬 | 0.05% | −4,351−27.3% | 減碼 |
| Assenagon Asset Management S.A. | 11,585 | $120.4 萬 | 0.01% | +11,585 | 新進 |
| Quantedge Capital Pte Ltd | 11,400 | $118.5 萬 | 0.24% | +7,700+208.1% | 加碼 |
| Panagora Asset Management Inc | 11,309 | $117.5 萬 | 0.01% | +30.0% | 加碼 |
| Advisors Asset Management, Inc. | 11,274 | $117.2 萬 | 0.02% | +11,274 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $114.3 萬 | 0.01% | +11,000 | 新進 |
| Engineers Gate Manager LP | 10,655 | $110.7 萬 | 0.04% | +6,163+137.2% | 加碼 |
| Barclays PLC | 10,451 | $108.5 萬 | 0.00% | −10,355−49.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,500 | $108.0 萬 | 0.03% | −300−3.1% | 減碼 |
| American International Group, Inc. | 10,368 | $107.7 萬 | 0.01% | −988−8.7% | 減碼 |
| Citigroup Inc | 10,120 | $105.1 萬 | 0.00% | −8,876−46.7% | 減碼 |
| MetLife Investment Management | 9,865 | $102.5 萬 | 0.01% | −594−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,580 | $99.6 萬 | 0.11% | +4,210+78.4% | 加碼 |
| Canada Pension Plan Investment Board | 9,400 | $97.7 萬 | 0.00% | +400+4.4% | 加碼 |
| STRS Ohio | 9,400 | $97.6 萬 | 0.00% | −300−3.1% | 減碼 |
| SG Americas Securities, LLC | 9,370 | $97.4 萬 | 0.01% | +9,370 | 新進 |
| James Investment Research Inc | 8,993 | $93.5 萬 | 0.13% | +30+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 8,872 | $92.2 萬 | 0.04% | +8,872 | 新進 |
| Amalgamated Bank | 8,812 | $91.6 萬 | 0.01% | −214−2.4% | 減碼 |
| Guggenheim Capital LLC | 8,269 | $85.9 萬 | 0.01% | −214−2.5% | 減碼 |
| Shell Asset Management Co | 8,239 | $85.6 萬 | 0.03% | −980−10.6% | 減碼 |
| Mercer Global Advisors Inc | 8,106 | $84.2 萬 | 0.01% | +2,564+46.3% | 加碼 |
| Maryland State Retirement & Pension System | 7,994 | $83.1 萬 | 0.03% | −129−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,898 | $82.0 萬 | 0.00% | −21,972−73.6% | 減碼 |
| Raymond James & Associates | 7,883 | $81.9 萬 | 0.00% | −11,504−59.3% | 減碼 |
| Putnam Investments LLC | 7,838 | $81.5 萬 | 0.00% | −93−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 7,847 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,774 | $81.5 萬 | 0.00% | +1,276+19.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,670 | $79.7 萬 | 0.00% | −380−4.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 7,655 | $79.6 萬 | 0.67% | −1,175−13.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,403 | $76.9 萬 | 0.00% | −3,080−29.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,104 | $73.8 萬 | 0.00% | −6,500−47.8% | 減碼 |
| Wedbush Securities Inc | 7,050 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,805 | $70.7 萬 | 0.02% | +111+1.7% | 加碼 |
| Versor Investments LP | 6,700 | $69.6 萬 | 0.03% | +2,643+65.1% | 加碼 |
| National Asset Management, Inc. | 6,676 | $69.4 萬 | 0.03% | +1,003+17.7% | 加碼 |
| Meeder Asset Management Inc | 6,558 | $68.2 萬 | 0.04% | +5,532+539.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,470 | $67.2 萬 | 0.01% | −1,164−15.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,168 | $67.1 萬 | 0.00% | +1,339+27.7% | 加碼 |
| Wells Fargo & Company | 6,192 | $64.4 萬 | 0.00% | −28,088−81.9% | 減碼 |
| Amundi | 6,310 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,898 | $61.3 萬 | 0.00% | −643−9.8% | 減碼 |
| Occudo Quantitative Strategies LP | 5,771 | $60.0 萬 | 0.05% | +1,011+21.2% | 加碼 |
| Virtu Financial LLC | 5,714 | $59.4 萬 | 0.05% | +1,713+42.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,666 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,583 | $58.0 萬 | 0.00% | −43,902−88.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,553 | $57.7 萬 | 0.00% | +226+4.2% | 加碼 |
| Arizona State Retirement System | 5,482 | $57.0 萬 | 0.01% | +6+0.1% | 加碼 |
| DuPont Capital Management Corp | 5,466 | $56.8 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 5,428 | $56.4 萬 | 0.03% | −1,908−26.0% | 減碼 |
| Price T Rowe Associates Inc | 5,416 | $56.3 萬 | 0.00% | +49+0.9% | 加碼 |
| Ci Investments Inc. | 5,283 | $54.9 萬 | 0.00% | −734−12.2% | 減碼 |
| Oliver Luxxe Assets LLC | 5,188 | $53.9 萬 | 0.16% | +5,188 | 新進 |
| Baird Financial Group, Inc. | 5,026 | $52.2 萬 | 0.00% | −1,241−19.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,975 | $51.2 萬 | 0.00% | −7,073−58.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,896 | $50.8 萬 | 0.05% | +400+8.9% | 加碼 |
| Redmont Wealth Advisors LLC | 4,880 | $50.7 萬 | 0.62% | +4,880 | 新進 |
| MML Investors Services, LLC | 4,816 | $50.1 萬 | 0.00% | +4,816 | 新進 |
| AXA S.A. | 4,400 | $45.7 萬 | 0.00% | −1,600−26.7% | 減碼 |
| Capital Impact Advisors, LLC | 4,401 | $45.7 萬 | 0.42% | −3,050−40.9% | 減碼 |
| Truist Financial Corp | 4,290 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,251 | $44.2 萬 | 0.00% | −347−7.5% | 減碼 |
| Handelsbanken Fonder AB | 4,137 | $43.0 萬 | 0.00% | −1,100−21.0% | 減碼 |
| Tudor Investment Corp Et Al | 4,116 | $42.8 萬 | 0.01% | +121+3.0% | 加碼 |
| New York Life Investment Management LLC | 4,088 | $42.5 萬 | 0.00% | +4,088 | 新進 |
| Everence Capital Management Inc | 3,620 | $37.6 萬 | 0.03% | −70−1.9% | 減碼 |
| Verition Fund Management LLC | 3,545 | $36.8 萬 | 0.01% | +3,545 | 新進 |
| Teacher Retirement System of Texas | 3,427 | $35.6 萬 | 0.00% | −771−18.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,413 | $35.5 萬 | 0.05% | +3,413 | 新進 |
| WealthTrust Axiom LLC | 3,331 | $34.6 萬 | 0.12% | 00.0% | 不變 |
| Unison Advisors LLC | 3,317 | $34.4 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 3,286 | $34.1 萬 | 0.00% | −1,697−34.1% | 減碼 |
| Pearl River Capital, LLC | 3,264 | $33.9 萬 | 0.08% | +304+10.3% | 加碼 |
| Zeke Capital Advisors, LLC | 3,233 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,227 | $33.5 萬 | 0.00% | +3,227 | 新進 |
| Cornerstone Investment Partners, LLC | 3,200 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,149 | $32.7 萬 | 0.00% | +3,149 | 新進 |
| Trexquant Investment LP | 3,082 | $32.0 萬 | 0.01% | −5,069−62.2% | 減碼 |
| Brookstone Capital Management | 3,076 | $32.0 萬 | 0.01% | +3,076 | 新進 |
| Cambria Investment Management, L.P. | 2,870 | $29.8 萬 | 0.04% | +1,066+59.1% | 加碼 |
| FORA Capital, LLC | 2,845 | $29.6 萬 | 0.06% | +533+23.1% | 加碼 |
| Alps Advisors Inc | 2,832 | $29.4 萬 | 0.00% | +2,832 | 新進 |
| LSV Asset Management | 2,800 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 2,721 | $28.3 萬 | 0.23% | +2,721 | 新進 |
| ProShare Advisors LLC | 2,705 | $28.1 萬 | 0.00% | −1,706−38.7% | 減碼 |
| Ergoteles LLC | 2,706 | $28.1 萬 | 0.01% | +2,706 | 新進 |
| Avantax Advisory Services, Inc. | 2,668 | $27.7 萬 | 0.00% | +100+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,542 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,512 | $26.1 萬 | 0.01% | −23,639−90.4% | 減碼 |
| Prairiewood Capital, LLC | 2,481 | $25.8 萬 | 0.20% | +2,481 | 新進 |