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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 3,511 | $40.6 萬 | 0.00% | +3,511 | 新進 |
| Everence Capital Management Inc | 3,620 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 3,653 | $42.2 萬 | 0.01% | +3,653 | 新進 |
| AdvisorShares Investments LLC | 3,666 | $42.4 萬 | 0.11% | +3,666 | 新進 |
| HSBC Holdings PLC | 3,631 | $42.5 萬 | 0.00% | −4,143−53.3% | 減碼 |
| Verition Fund Management LLC | 4,002 | $46.2 萬 | 0.01% | +457+12.9% | 加碼 |
| Handelsbanken Fonder AB | 4,137 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 4,200 | $48.5 萬 | 0.00% | −200−4.5% | 減碼 |
| Centiva Capital, LP | 4,216 | $48.8 萬 | 0.04% | +4,216 | 新進 |
| Unison Advisors LLC | 4,410 | $50.9 萬 | 0.09% | +1,093+33.0% | 加碼 |
| New York Life Investment Management LLC | 4,440 | $51.3 萬 | 0.01% | +352+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 4,512 | $52.1 萬 | 0.00% | −1,656−26.8% | 減碼 |
| National Bank of Canada | 4,669 | $52.9 萬 | 0.00% | +1,383+42.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,689 | $54.2 萬 | 0.00% | −286−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,761 | $55.0 萬 | 0.00% | +2,813+144.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,896 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 4,891 | $56.5 萬 | 0.74% | +11+0.2% | 加碼 |
| MML Investors Services, LLC | 4,907 | $56.7 萬 | 0.00% | +91+1.9% | 加碼 |
| Chase Investment Counsel Corp | 4,993 | $57.6 萬 | 0.36% | +4,993 | 新進 |
| Capital Impact Advisors, LLC | 3,922 | $57.7 萬 | 0.57% | −479−10.9% | 減碼 |
| Magnetar Financial LLC | 4,996 | $57.7 萬 | 0.01% | +4,996 | 新進 |
| LPL Financial LLC | 5,164 | $59.7 萬 | 0.00% | −734−12.4% | 減碼 |
| Captrust Financial Advisors | 5,215 | $60.3 萬 | 0.00% | +964+22.7% | 加碼 |
| Cambria Investment Management, L.P. | 5,248 | $60.6 萬 | 0.07% | +2,378+82.9% | 加碼 |
| Versor Investments LP | 5,285 | $61.1 萬 | 0.04% | −1,415−21.1% | 減碼 |
| Oliver Luxxe Assets LLC | 5,340 | $61.7 萬 | 0.19% | +152+2.9% | 加碼 |
| Arizona State Retirement System | 5,361 | $61.9 萬 | 0.01% | −121−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 5,437 | $62.8 萬 | 0.00% | −2,410−30.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,462 | $63.0 萬 | 0.00% | −91−1.6% | 減碼 |
| Affinity Investment Advisors, LLC | 5,664 | $65.4 萬 | 0.34% | +5,664 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,666 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,693 | $65.8 萬 | 0.00% | −1,710−23.1% | 減碼 |
| Oppenheimer & Co Inc | 5,787 | $66.9 萬 | 0.02% | +5,787 | 新進 |
| Exchange Traded Concepts, LLC | 5,939 | $68.6 萬 | 0.02% | −866−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,192 | $71.6 萬 | 0.01% | +6,192 | 新進 |
| Occudo Quantitative Strategies LP | 6,253 | $72.2 萬 | 0.06% | +482+8.4% | 加碼 |
| Baird Financial Group, Inc. | 6,278 | $72.5 萬 | 0.00% | +1,252+24.9% | 加碼 |
| Jane Street Group, LLC | 6,303 | $72.8 萬 | 0.00% | −14,976−70.4% | 減碼 |
| James Investment Research Inc | 6,323 | $73.1 萬 | 0.10% | −2,670−29.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,349 | $73.4 萬 | 0.01% | −121−1.9% | 減碼 |
| Wellington Management Group LLP | 6,396 | $73.9 萬 | 0.00% | +4,264+200.0% | 加碼 |
| Triasima Portfolio Management inc. | 6,470 | $74.8 萬 | 0.06% | −12,580−66.0% | 減碼 |
| Shell Asset Management Co | 6,519 | $75.3 萬 | 0.03% | −1,720−20.9% | 減碼 |
| Ziegler Capital Management, LLC | 6,633 | $76.6 萬 | 0.03% | +6,633 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,788 | $78.4 萬 | 0.00% | −1,110−14.1% | 減碼 |
| Wells Fargo & Company | 6,823 | $78.8 萬 | 0.00% | +631+10.2% | 加碼 |
| Wedbush Securities Inc | 7,000 | $80.9 萬 | 0.05% | −50−0.7% | 減碼 |
| Ergoteles LLC | 7,066 | $81.6 萬 | 0.03% | +4,360+161.1% | 加碼 |
| Gsa Capital Partners LLP | 7,068 | $81.7 萬 | 0.11% | +7,068 | 新進 |
| Mercer Global Advisors Inc | 7,156 | $82.7 萬 | 0.00% | −950−11.7% | 減碼 |
| SummerHaven Investment Management, LLC | 7,334 | $84.7 萬 | 0.59% | −5,220−41.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,533 | $87.0 萬 | 0.00% | −137−1.8% | 減碼 |
| Putnam Investments LLC | 7,701 | $89.0 萬 | 0.00% | −137−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,800 | $90.2 萬 | 0.01% | +5,443+230.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,821 | $90.4 萬 | 0.08% | −173−2.2% | 減碼 |
| Barclays PLC | 8,051 | $93.0 萬 | 0.00% | −2,400−23.0% | 減碼 |
| National Asset Management, Inc. | 8,479 | $98.0 萬 | 0.03% | +1,803+27.0% | 加碼 |
| HRT Financial LP | 8,647 | $99.9 萬 | 0.01% | +6,457+294.8% | 加碼 |
| Amalgamated Bank | 8,652 | $100.0 萬 | 0.01% | −160−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,904 | $102.9 萬 | 0.01% | +1,800+25.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,100 | $105.1 萬 | 0.03% | −400−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 9,400 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,474 | $109.5 萬 | 0.02% | −6,248−39.7% | 減碼 |
| Jennison Associates LLC | 9,685 | $111.9 萬 | 0.00% | −4,213−30.3% | 減碼 |
| MetLife Investment Management | 9,910 | $114.5 萬 | 0.01% | +45+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 9,961 | $115.1 萬 | 0.02% | +7,293+273.4% | 加碼 |
| American International Group, Inc. | 10,161 | $117.4 萬 | 0.01% | −207−2.0% | 減碼 |
| Citigroup Inc | 10,467 | $120.9 萬 | 0.00% | +347+3.4% | 加碼 |
| PEAK6 Investments LLC | 10,630 | $122.8 萬 | 0.05% | +8,217+340.5% | 加碼 |
| Stifel Financial Corp | 10,642 | $123.0 萬 | 0.00% | −5,103−32.4% | 減碼 |
| Panagora Asset Management Inc | 10,728 | $124.0 萬 | 0.01% | −581−5.1% | 減碼 |
| Walthausen & Co., LLC | 11,000 | $127.1 萬 | 1.06% | −6,460−37.0% | 減碼 |
| AE Wealth Management LLC | 11,072 | $127.9 萬 | 0.01% | +11,072 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,381 | $131.5 萬 | 0.01% | +11,381 | 新進 |
| ClariVest Asset Management LLC | 11,569 | $133.6 萬 | 0.06% | −33−0.3% | 減碼 |
| Martingale Asset Management L P | 11,760 | $135.9 萬 | 0.03% | −597−4.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,046 | $139.2 萬 | 0.02% | +12,046 | 新進 |
| Advisors Asset Management, Inc. | 12,067 | $139.4 萬 | 0.03% | +793+7.0% | 加碼 |
| Assenagon Asset Management S.A. | 12,273 | $141.8 萬 | 0.01% | +688+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,603 | $145.6 萬 | 0.00% | +967+8.3% | 加碼 |
| Baker Chad R | 13,000 | $150.2 萬 | 0.43% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,243 | $153.0 萬 | 0.02% | −1,674−11.2% | 減碼 |
| Price T Rowe Associates Inc | 13,723 | $158.7 萬 | 0.00% | +8,307+153.4% | 加碼 |
| Texas Permanent School Fund | 13,758 | $159.0 萬 | 0.03% | −563−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,219 | $164.3 萬 | 0.00% | +14,219 | 新進 |
| Voya Investment Management LLC | 14,324 | $165.5 萬 | 0.00% | +1,586+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 14,752 | $170.5 萬 | 0.01% | +42+0.3% | 加碼 |
| Assetmark, Inc | 14,765 | $170.6 萬 | 0.01% | −650−4.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,122 | $174.7 萬 | 0.05% | +15,122 | 新進 |
| Zacks Investment Management | 15,323 | $177.0 萬 | 0.03% | −165−1.1% | 減碼 |
| Capital Fund Management S.A. | 15,827 | $182.9 萬 | 0.05% | +15,827 | 新進 |
| Forest Hill Capital, LLC | 15,867 | $183.3 萬 | 0.78% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,800 | $187.0 萬 | 0.01% | +13,842+706.9% | 加碼 |
| Virginia Retirement Systems Et Al | 16,500 | $190.6 萬 | 0.02% | +16,500 | 新進 |
| Susquehanna International Group, LLP | 16,555 | $191.3 萬 | 0.00% | +10,972+196.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,641 | $192.3 萬 | 0.01% | −2,240−11.9% | 減碼 |
| Yousif Capital Management, LLC | 16,703 | $193.0 萬 | 0.03% | −819−4.7% | 減碼 |
| Credit Suisse AG | 16,845 | $194.6 萬 | 0.00% | +73+0.4% | 加碼 |
| Quantedge Capital Pte Ltd | 16,900 | $195.2 萬 | 0.60% | +5,500+48.2% | 加碼 |
| Bank of America Corp | 17,214 | $198.8 萬 | 0.00% | +607+3.7% | 加碼 |