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 3 季 13F 持有人
Encore Wire Corp 在 2022/9/30 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
- 292
- 較 2022 年第 2 季 +14 家
- 持有股數
- 1,833 萬
- 較 2022 年第 2 季 +30.8 萬 (+1.7%)
- 總市值
- $21.2 億
- 較 2022 年第 2 季 +$2.46 億 (+13.1%)
- 新進機構
- 41
- 另有 100 家加碼
- 清倉機構
- 27
- 另有 115 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,007,440 | $3.47 億 | 0.01% | −50,776−1.7% | 減碼 |
| Vanguard Group Inc | 2,153,785 | $2.49 億 | 0.01% | −44,538−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,576,331 | $1.82 億 | 0.07% | +54,191+3.6% | 加碼 |
| Westfield Capital Management Co LP | 915,596 | $1.06 億 | 0.84% | −145,285−13.7% | 減碼 |
| State Street Corp | 678,930 | $7,844 萬 | 0.00% | +589+0.1% | 加碼 |
| Royce & Associates LP | 402,506 | $4,651 萬 | 0.53% | +35,028+9.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 377,686 | $4,364 萬 | 0.34% | +5,861+1.6% | 加碼 |
| Morgan Stanley | 355,159 | $4,103 萬 | 0.01% | +61,629+21.0% | 加碼 |
| Geode Capital Management, LLC | 349,243 | $4,035 萬 | 0.01% | −6,589−1.9% | 減碼 |
| Acadian Asset Management LLC | 312,547 | $3,610 萬 | 0.20% | +7,996+2.6% | 加碼 |
| JPMorgan Chase & Co | 311,993 | $3,605 萬 | 0.01% | −57,488−15.6% | 減碼 |
| Westwood Holdings Group Inc. | 307,381 | $3,552 萬 | 0.42% | +8,863+3.0% | 加碼 |
| Janus Henderson Group PLC | 301,488 | $3,483 萬 | 0.03% | −159,432−34.6% | 減碼 |
| Northern Trust Corp | 290,882 | $3,361 萬 | 0.01% | −4,391−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 273,535 | $3,160 萬 | 0.05% | +44,374+19.4% | 加碼 |
| Goldman Sachs Group Inc | 267,109 | $3,086 萬 | 0.01% | +1,061+0.4% | 加碼 |
| Ameriprise Financial Inc | 242,976 | $2,807 萬 | 0.01% | −8,800−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 237,470 | $2,744 萬 | 0.01% | −14,681−5.8% | 減碼 |
| Bank of New York Mellon Corp | 230,881 | $2,668 萬 | 0.01% | −3,494−1.5% | 減碼 |
| Renaissance Technologies LLC | 210,678 | $2,434 萬 | 0.03% | +137,300+187.1% | 加碼 |
| Wasatch Advisors Inc | 197,350 | $2,280 萬 | 0.16% | +197,350 | 新進 |
| American Century Companies Inc | 196,289 | $2,268 萬 | 0.02% | −86,389−30.6% | 減碼 |
| Prudential Financial Inc | 192,144 | $2,220 萬 | 0.04% | −21,410−10.0% | 減碼 |
| Citadel Advisors LLC | 184,233 | $2,129 萬 | 0.03% | +146,892+393.4% | 加碼 |
| Nuveen Asset Management, LLC | 180,887 | $2,090 萬 | 0.01% | +52,644+41.1% | 加碼 |
| Hodges Capital Management Inc. | 173,118 | $2,000 萬 | 3.29% | −24,253−12.3% | 減碼 |
| Pacer Advisors, Inc. | 169,590 | $1,959 萬 | 0.14% | +34,383+25.4% | 加碼 |
| Invesco Ltd. | 168,425 | $1,946 萬 | 0.01% | −4,706−2.7% | 減碼 |
| Hood River Capital Management LLC | 163,241 | $1,886 萬 | 0.72% | +163,241 | 新進 |
| Jupiter Asset Management Ltd | 142,530 | $1,647 萬 | 0.25% | +41,791+41.5% | 加碼 |
| Norges Bank | 125,591 | $1,451 萬 | 0.00% | −62,300−33.2% | 減碼 |
| Principal Financial Group Inc | 123,924 | $1,432 萬 | 0.01% | −14,664−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 119,890 | $1,390 萬 | 0.03% | +44,839+59.7% | 加碼 |
| Comerica Bank | 95,413 | $1,290 萬 | 0.11% | −4,635−4.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,500 | $1,265 萬 | 0.10% | +78,198+249.8% | 加碼 |
| Schroder Investment Management Group | 108,879 | $1,258 萬 | 0.02% | +337+0.3% | 加碼 |
| Sunbelt Securities, Inc. | 82,174 | $949.4 萬 | 2.01% | 00.0% | 不變 |
| First Trust Advisors LP | 80,818 | $933.8 萬 | 0.01% | −11,039−12.0% | 減碼 |
| Allianz Asset Management GmbH | 77,894 | $900.0 萬 | 0.02% | +33,643+76.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,973 | $877.8 萬 | 0.02% | +53,159+233.0% | 加碼 |
| AQR Capital Management LLC | 66,871 | $772.6 萬 | 0.02% | +31,283+87.9% | 加碼 |
| Rhumbline Advisers | 61,952 | $715.8 萬 | 0.01% | +815+1.3% | 加碼 |
| UBS Group AG | 57,614 | $665.7 萬 | 0.00% | +3,029+5.5% | 加碼 |
| Legal & General Group Plc | 56,564 | $653.6 萬 | 0.00% | −2,969−5.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 53,421 | $617.2 萬 | 0.03% | −8,520−13.8% | 減碼 |
| SEI Investments Co | 53,381 | $616.8 萬 | 0.01% | +3,422+6.8% | 加碼 |
| First National Trust Co | 51,774 | $598.2 萬 | 0.35% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 50,000 | $577.7 萬 | 5.73% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 49,234 | $568.8 萬 | 1.24% | +3,085+6.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 47,668 | $550.8 萬 | 0.05% | −1,924−3.9% | 減碼 |
| TD Asset Management Inc | 46,900 | $549.8 萬 | 0.01% | −6,400−12.0% | 減碼 |
| Swiss National Bank | 46,733 | $540.0 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Algert Global LLC | 45,528 | $526.0 萬 | 0.32% | +7,686+20.3% | 加碼 |
| Mutual of America Capital Management LLC | 42,570 | $491.9 萬 | 0.07% | −23,338−35.4% | 減碼 |
| Envestnet Asset Management Inc | 40,284 | $465.4 萬 | 0.00% | −4,030−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 40,140 | $463.8 萬 | 0.03% | +20,521+104.6% | 加碼 |
| Deutsche Bank AG | 39,969 | $461.8 萬 | 0.00% | +22,844+133.4% | 加碼 |
| Public Employees Retirement System of Ohio | 38,658 | $446.7 萬 | 0.02% | −718−1.8% | 減碼 |
| Gotham Asset Management, LLC | 38,212 | $441.5 萬 | 0.13% | −6,208−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,836 | $437.2 萬 | 0.03% | −10,352−21.5% | 減碼 |
| Royal Bank of Canada | 36,008 | $415.9 萬 | 0.00% | −14,285−28.4% | 減碼 |
| Skylands Capital, LLC | 35,925 | $415.1 萬 | 0.68% | −17,200−32.4% | 減碼 |
| CIBC World Markets Inc. | 35,692 | $412.4 萬 | 0.02% | +35,692 | 新進 |
| Public Sector Pension Investment Board | 35,058 | $405.1 萬 | 0.03% | −1,461−4.0% | 減碼 |
| Empowered Funds, LLC | 33,507 | $387.1 萬 | 0.37% | +33,507 | 新進 |
| Millennium Management LLC | 32,455 | $375.0 萬 | 0.00% | +9,433+41.0% | 加碼 |
| Victory Capital Management Inc | 32,401 | $374.3 萬 | 0.00% | −3,374−9.4% | 減碼 |
| Squarepoint Ops LLC | 30,209 | $349.0 萬 | 0.03% | +7,014+30.2% | 加碼 |
| Alliancebernstein L.P. | 27,399 | $316.6 萬 | 0.00% | −324−1.2% | 減碼 |
| FMR LLC | 27,321 | $315.7 萬 | 0.00% | +26,670+4,096.8% | 加碼 |
| Chatham Capital Group, Inc. | 26,752 | $309.1 萬 | 0.76% | −420−1.5% | 減碼 |
| State of Wisconsin Investment Board | 26,476 | $305.9 萬 | 0.01% | +1,517+6.1% | 加碼 |
| ARGI Investment Services, LLC | 26,394 | $305.0 萬 | 0.11% | +3,572+15.7% | 加碼 |
| Man Group plc | 24,730 | $285.8 萬 | 0.01% | +24,730 | 新進 |
| Raymond James & Associates | 24,672 | $285.1 萬 | 0.00% | +16,789+213.0% | 加碼 |
| California State Teachers Retirement System | 24,266 | $280.4 萬 | 0.00% | −1,104−4.4% | 減碼 |
| Aptus Capital Advisors, LLC | 23,547 | $272.1 萬 | 0.09% | +1,279+5.7% | 加碼 |
| Great West Life Assurance Co | 22,371 | $258.0 萬 | 0.01% | +2,478+12.5% | 加碼 |
| Balyasny Asset Management LLC | 21,380 | $247.1 萬 | 0.01% | +7,553+54.6% | 加碼 |
| UBS Asset Management Americas Inc | 21,325 | $246.4 萬 | 0.00% | −5,473−20.4% | 減碼 |
| Vident Investment Advisory, LLC | 22,255 | $246.0 萬 | 0.08% | −683−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,996 | $242.6 萬 | 0.01% | −5,120−19.6% | 減碼 |
| First Dallas Securities Inc. | 20,275 | $234.4 萬 | 1.61% | −75−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 19,889 | $229.8 萬 | 0.01% | −9,408−32.1% | 減碼 |
| Thrivent Financial for Lutherans | 19,771 | $228.4 萬 | 0.01% | +389+2.0% | 加碼 |
| New York State Teachers Retirement System | 19,427 | $224.5 萬 | 0.01% | −516−2.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 18,600 | $214.9 萬 | 0.37% | +3,100+20.0% | 加碼 |
| Euclidean Technologies Management, LLC | 18,592 | $214.8 萬 | 2.41% | +2,166+13.2% | 加碼 |
| New York State Common Retirement Fund | 17,838 | $206.1 萬 | 0.00% | −118−0.7% | 減碼 |
| Teacher Retirement System of Texas | 17,482 | $202.0 萬 | 0.01% | +14,055+410.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,426 | $201.3 萬 | 0.02% | −558−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 17,401 | $201.1 萬 | 0.01% | −2,387−12.1% | 減碼 |
| Bank of America Corp | 17,214 | $198.8 萬 | 0.00% | +607+3.7% | 加碼 |
| Quantedge Capital Pte Ltd | 16,900 | $195.2 萬 | 0.60% | +5,500+48.2% | 加碼 |
| Credit Suisse AG | 16,845 | $194.6 萬 | 0.00% | +73+0.4% | 加碼 |
| Yousif Capital Management, LLC | 16,703 | $193.0 萬 | 0.03% | −819−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,641 | $192.3 萬 | 0.01% | −2,240−11.9% | 減碼 |
| Susquehanna International Group, LLP | 16,555 | $191.3 萬 | 0.00% | +10,972+196.5% | 加碼 |
| Virginia Retirement Systems Et Al | 16,500 | $190.6 萬 | 0.02% | +16,500 | 新進 |
| DekaBank Deutsche Girozentrale | 15,800 | $187.0 萬 | 0.01% | +13,842+706.9% | 加碼 |