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 4 季 13F 持有人
Encore Wire Corp 在 2022/12/31 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
- 337
- 較 2022 年第 3 季 +47 家
- 持有股數
- 1,831 萬
- 較 2022 年第 3 季 −1.18 萬 (−0.1%)
- 總市值
- $25.2 億
- 較 2022 年第 3 季 +$4.00 億 (+18.9%)
- 新進機構
- 63
- 另有 104 家加碼
- 清倉機構
- 16
- 另有 131 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,893,210 | $3.98 億 | 0.01% | −114,230−3.8% | 減碼 |
| Vanguard Group Inc | 2,084,624 | $2.87 億 | 0.01% | −69,161−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,590,369 | $2.19 億 | 0.08% | +14,038+0.9% | 加碼 |
| Westfield Capital Management Co LP | 828,181 | $1.14 億 | 0.88% | −87,415−9.5% | 減碼 |
| State Street Corp | 652,534 | $8,976 萬 | 0.01% | −26,396−3.9% | 減碼 |
| Royce & Associates LP | 409,616 | $5,635 萬 | 0.59% | +7,110+1.8% | 加碼 |
| Geode Capital Management, LLC | 347,860 | $4,785 萬 | 0.01% | −1,383−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 342,035 | $4,705 萬 | 0.32% | −35,651−9.4% | 減碼 |
| Morgan Stanley | 335,407 | $4,614 萬 | 0.01% | −19,752−5.6% | 減碼 |
| Goldman Sachs Group Inc | 335,010 | $4,608 萬 | 0.01% | +67,901+25.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 298,344 | $4,104 萬 | 0.06% | +24,809+9.1% | 加碼 |
| Northern Trust Corp | 285,009 | $3,921 萬 | 0.01% | −5,873−2.0% | 減碼 |
| Westwood Holdings Group Inc. | 276,004 | $3,797 萬 | 0.33% | −31,377−10.2% | 減碼 |
| Hodges Capital Management Inc. | 272,635 | $3,750 萬 | 3.25% | +99,517+57.5% | 加碼 |
| Janus Henderson Group PLC | 272,035 | $3,742 萬 | 0.03% | −29,453−9.8% | 減碼 |
| American Century Companies Inc | 243,358 | $3,348 萬 | 0.03% | +47,069+24.0% | 加碼 |
| JPMorgan Chase & Co | 243,218 | $3,346 萬 | 0.00% | −68,775−22.0% | 減碼 |
| Ameriprise Financial Inc | 234,448 | $3,225 萬 | 0.01% | −8,528−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 232,335 | $3,196 萬 | 0.01% | −5,135−2.2% | 減碼 |
| Bank of New York Mellon Corp | 224,443 | $3,087 萬 | 0.01% | −6,438−2.8% | 減碼 |
| Jupiter Asset Management Ltd | 207,039 | $2,846 萬 | 0.42% | +64,509+45.3% | 加碼 |
| Pacer Advisors, Inc. | 202,891 | $2,791 萬 | 0.14% | +33,301+19.6% | 加碼 |
| Wasatch Advisors Inc | 193,886 | $2,667 萬 | 0.18% | −3,464−1.8% | 減碼 |
| Acadian Asset Management LLC | 193,581 | $2,662 萬 | 0.13% | −118,966−38.1% | 減碼 |
| Norges Bank | 187,891 | $2,585 萬 | 0.01% | +62,300+49.6% | 加碼 |
| Citadel Advisors LLC | 172,381 | $2,371 萬 | 0.03% | −11,852−6.4% | 減碼 |
| Hood River Capital Management LLC | 167,590 | $2,305 萬 | 0.84% | +4,349+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 166,667 | $2,293 萬 | 0.01% | −14,220−7.9% | 減碼 |
| Invesco Ltd. | 160,174 | $2,203 萬 | 0.01% | −8,251−4.9% | 減碼 |
| Millennium Management LLC | 150,871 | $2,075 萬 | 0.02% | +118,416+364.9% | 加碼 |
| Prudential Financial Inc | 142,244 | $1,957 萬 | 0.03% | −49,900−26.0% | 減碼 |
| Schroder Investment Management Group | 139,883 | $1,924 萬 | 0.03% | +31,004+28.5% | 加碼 |
| LSV Asset Management | 130,196 | $1,791 萬 | 0.04% | +127,396+4,549.9% | 加碼 |
| Principal Financial Group Inc | 120,831 | $1,662 萬 | 0.01% | −3,093−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 120,800 | $1,662 萬 | 0.12% | +11,300+10.3% | 加碼 |
| First Trust Advisors LP | 103,285 | $1,421 萬 | 0.02% | +22,467+27.8% | 加碼 |
| Comerica Bank | 92,897 | $1,365 萬 | 0.11% | −2,516−2.6% | 減碼 |
| Renaissance Technologies LLC | 87,678 | $1,206 萬 | 0.02% | −123,000−58.4% | 減碼 |
| Sunbelt Securities, Inc. | 82,174 | $1,130 萬 | 2.21% | 00.0% | 不變 |
| AQR Capital Management LLC | 69,204 | $952.0 萬 | 0.02% | +2,333+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 64,523 | $890.7 萬 | 0.02% | −55,367−46.2% | 減碼 |
| Rhumbline Advisers | 60,632 | $834.1 萬 | 0.01% | −1,320−2.1% | 減碼 |
| Forge First Asset Management Inc. | 56,102 | $771.4 萬 | 3.07% | +56,102 | 新進 |
| Legal & General Group Plc | 55,683 | $766.0 萬 | 0.00% | −881−1.6% | 減碼 |
| UBS Group AG | 53,288 | $733.0 萬 | 0.00% | −4,326−7.5% | 減碼 |
| First National Trust Co | 51,774 | $712.2 萬 | 0.38% | 00.0% | 不變 |
| SEI Investments Co | 51,263 | $705.2 萬 | 0.02% | −2,118−4.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,168 | $690.1 萬 | 0.05% | +2,500+5.2% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $687.8 萬 | 6.26% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 49,369 | $679.1 萬 | 1.32% | +135+0.3% | 加碼 |
| Algert Global LLC | 47,635 | $655.3 萬 | 0.36% | +2,107+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 46,314 | $637.1 萬 | 0.04% | +6,174+15.4% | 加碼 |
| Swiss National Bank | 46,133 | $634.6 萬 | 0.00% | −600−1.3% | 減碼 |
| Envestnet Asset Management Inc | 46,026 | $633.1 萬 | 0.00% | +5,742+14.3% | 加碼 |
| J. Goldman & Co LP | 43,581 | $599.5 萬 | 0.42% | +43,581 | 新進 |
| CIBC World Markets Inc. | 40,845 | $561.9 萬 | 0.02% | +5,153+14.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,232 | $539.7 萬 | 0.03% | +30,328+340.6% | 加碼 |
| Victory Capital Management Inc | 39,063 | $537.4 萬 | 0.01% | +6,662+20.6% | 加碼 |
| First Republic Investment Management, Inc. | 38,959 | $535.9 萬 | 0.01% | +38,959 | 新進 |
| Gotham Asset Management, LLC | 36,787 | $506.0 萬 | 0.14% | −1,425−3.7% | 減碼 |
| Squarepoint Ops LLC | 34,703 | $477.4 萬 | 0.04% | +4,494+14.9% | 加碼 |
| Winmill & Co. Inc | 34,400 | $473.2 萬 | 1.72% | +34,400 | 新進 |
| Public Sector Pension Investment Board | 33,371 | $459.1 萬 | 0.04% | −1,687−4.8% | 減碼 |
| Allianz Asset Management GmbH | 33,294 | $458.0 萬 | 0.01% | −44,600−57.3% | 減碼 |
| Empowered Funds, LLC | 32,158 | $442.4 萬 | 0.29% | −1,349−4.0% | 減碼 |
| Skylands Capital, LLC | 31,025 | $426.8 萬 | 0.68% | −4,900−13.6% | 減碼 |
| Balyasny Asset Management LLC | 30,405 | $418.3 萬 | 0.01% | +9,025+42.2% | 加碼 |
| Public Employees Retirement System of Ohio | 30,263 | $416.3 萬 | 0.02% | −8,395−21.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,849 | $410.6 萬 | 0.04% | −7,987−21.1% | 減碼 |
| Royal Bank of Canada | 29,234 | $402.1 萬 | 0.00% | −6,774−18.8% | 減碼 |
| Raymond James & Associates | 28,857 | $397.0 萬 | 0.00% | +4,185+17.0% | 加碼 |
| Bank of America Corp | 27,994 | $385.1 萬 | 0.00% | +10,780+62.6% | 加碼 |
| Marshall Wace, LLP | 27,117 | $373.0 萬 | 0.01% | +27,117 | 新進 |
| Mutual of America Capital Management LLC | 26,877 | $369.7 萬 | 0.05% | −15,693−36.9% | 減碼 |
| Chatham Capital Group, Inc. | 26,717 | $367.5 萬 | 0.86% | −35−0.1% | 減碼 |
| Alliancebernstein L.P. | 26,601 | $365.9 萬 | 0.00% | −798−2.9% | 減碼 |
| Aptus Capital Advisors, LLC | 26,306 | $361.9 萬 | 0.12% | +2,759+11.7% | 加碼 |
| FMR LLC | 25,964 | $357.2 萬 | 0.00% | −1,357−5.0% | 減碼 |
| State of Wisconsin Investment Board | 25,184 | $346.4 萬 | 0.01% | −1,292−4.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,951 | $329.5 萬 | 0.08% | +8,829+58.4% | 加碼 |
| ARGI Investment Services, LLC | 23,936 | $329.3 萬 | 0.11% | −2,458−9.3% | 減碼 |
| California State Teachers Retirement System | 23,709 | $326.1 萬 | 0.01% | −557−2.3% | 減碼 |
| Quantedge Capital Pte Ltd | 23,400 | $321.9 萬 | 1.08% | +6,500+38.5% | 加碼 |
| HSBC Holdings PLC | 22,391 | $307.9 萬 | 0.00% | +18,760+516.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,718 | $298.8 萬 | 0.01% | −54,255−71.4% | 減碼 |
| UBS Asset Management Americas Inc | 21,325 | $293.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 21,160 | $291.1 萬 | 0.06% | +5,333+33.7% | 加碼 |
| PEAK6 Investments LLC | 21,117 | $290.5 萬 | 0.16% | +10,487+98.7% | 加碼 |
| Susquehanna International Group, LLP | 20,331 | $279.7 萬 | 0.01% | +3,776+22.8% | 加碼 |
| LPL Financial LLC | 20,082 | $276.3 萬 | 0.00% | +14,918+288.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,631 | $270.0 萬 | 0.02% | +2,205+12.7% | 加碼 |
| Great West Life Assurance Co | 19,257 | $264.8 萬 | 0.01% | −3,114−13.9% | 減碼 |
| New York State Teachers Retirement System | 18,927 | $260.4 萬 | 0.01% | −500−2.6% | 減碼 |
| First Dallas Securities Inc. | 18,925 | $260.3 萬 | 1.57% | −1,350−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 18,815 | $258.8 萬 | 0.01% | −956−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 18,739 | $257.8 萬 | 0.01% | −1,150−5.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 18,600 | $255.9 萬 | 0.42% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 18,592 | $255.8 萬 | 2.43% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,749 | $244.2 萬 | 0.00% | −89−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 17,401 | $239.4 萬 | 0.01% | 00.0% | 不變 |