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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 17,197 | $236.6 萬 | 0.00% | +10,894+172.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 17,141 | $235.8 萬 | 0.01% | −36,280−67.9% | 減碼 |
| Credit Suisse AG | 16,596 | $228.3 萬 | 0.00% | −249−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 15,900 | $218.7 萬 | 0.02% | −600−3.6% | 減碼 |
| Deutsche Bank AG | 15,647 | $215.2 萬 | 0.00% | −24,322−60.9% | 減碼 |
| Nisa Investment Advisors, LLC | 15,622 | $214.9 萬 | 0.02% | +870+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,553 | $213.9 萬 | 0.01% | −1,088−6.5% | 減碼 |
| National Asset Management, Inc. | 15,211 | $209.2 萬 | 0.06% | +6,732+79.4% | 加碼 |
| Man Group plc | 15,190 | $209.0 萬 | 0.01% | −9,540−38.6% | 減碼 |
| Assetmark, Inc | 15,187 | $208.9 萬 | 0.01% | +422+2.9% | 加碼 |
| Price T Rowe Associates Inc | 15,054 | $207.1 萬 | 0.00% | +1,331+9.7% | 加碼 |
| TD Asset Management Inc | 14,900 | $205.0 萬 | 0.00% | −32,000−68.2% | 減碼 |
| Zacks Investment Management | 14,883 | $204.7 萬 | 0.03% | −440−2.9% | 減碼 |
| Voya Investment Management LLC | 13,948 | $191.9 萬 | 0.00% | −376−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 13,923 | $191.5 萬 | 0.04% | +1,856+15.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,891 | $191.1 萬 | 0.00% | +1,288+10.2% | 加碼 |
| Triasima Portfolio Management inc. | 13,305 | $183.0 萬 | 0.14% | +6,835+105.6% | 加碼 |
| Baker Chad R | 13,000 | $178.8 萬 | 0.50% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,770 | $176.7 萬 | 0.00% | −3,030−19.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,793 | $175.9 萬 | 0.02% | −450−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 12,629 | $173.7 萬 | 0.01% | +12,629 | 新進 |
| Yousif Capital Management, LLC | 12,453 | $171.3 萬 | 0.02% | −4,250−25.4% | 減碼 |
| Citigroup Inc | 12,377 | $170.3 萬 | 0.00% | +1,910+18.2% | 加碼 |
| Texas Permanent School Fund | 12,332 | $169.6 萬 | 0.03% | −1,426−10.4% | 減碼 |
| Duality Advisers, LP | 12,118 | $166.7 萬 | 0.19% | +12,118 | 新進 |
| Martingale Asset Management L P | 12,063 | $165.9 萬 | 0.03% | +303+2.6% | 加碼 |
| Moran Wealth Management, LLC | 12,017 | $165.3 萬 | 0.06% | +12,017 | 新進 |
| Trexquant Investment LP | 11,894 | $163.6 萬 | 0.05% | +8,838+289.2% | 加碼 |
| AE Wealth Management LLC | 11,722 | $161.3 萬 | 0.01% | +650+5.9% | 加碼 |
| Teacher Retirement System of Texas | 11,554 | $158.9 萬 | 0.01% | −5,928−33.9% | 減碼 |
| Assenagon Asset Management S.A. | 11,426 | $157.2 萬 | 0.01% | −847−6.9% | 減碼 |
| Stifel Financial Corp | 10,637 | $146.3 萬 | 0.00% | −50.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,900 | $136.2 萬 | 0.01% | +2,100+26.9% | 加碼 |
| American International Group, Inc. | 9,667 | $133.0 萬 | 0.01% | −494−4.9% | 減碼 |
| Avantax Advisory Services, Inc. | 9,662 | $132.9 萬 | 0.02% | −299−3.0% | 減碼 |
| ClariVest Asset Management LLC | 9,577 | $131.7 萬 | 0.06% | −1,992−17.2% | 減碼 |
| Barclays PLC | 9,523 | $131.0 萬 | 0.00% | +1,472+18.3% | 加碼 |
| MetLife Investment Management | 9,330 | $128.3 萬 | 0.01% | −580−5.9% | 減碼 |
| Millington Financial Advisors, LLC | 8,899 | $122.4 萬 | 1.19% | +8,899 | 新進 |
| Louisiana State Employees Retirement System | 8,700 | $119.7 萬 | 0.03% | −400−4.4% | 減碼 |
| Diametric Capital, LP | 8,623 | $118.6 萬 | 0.57% | +8,623 | 新進 |
| Amundi | 8,205 | $117.8 萬 | 0.00% | +8,205 | 新進 |
| Cambria Investment Management, L.P. | 8,528 | $117.3 萬 | 0.10% | +3,280+62.5% | 加碼 |
| Ergoteles LLC | 8,504 | $117.0 萬 | 0.04% | +1,438+20.4% | 加碼 |
| Amalgamated Bank | 8,345 | $114.8 萬 | 0.01% | −307−3.5% | 減碼 |
| Vident Investment Advisory, LLC | 8,072 | $111.0 萬 | 0.04% | −14,183−63.7% | 減碼 |
| Forest Hill Capital, LLC | 8,000 | $110.0 萬 | 0.46% | −7,867−49.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 7,795 | $107.2 萬 | 0.07% | +7,795 | 新進 |
| Putnam Investments LLC | 7,697 | $105.9 萬 | 0.00% | −4−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,551 | $103.9 萬 | 0.03% | −270−3.5% | 減碼 |
| Panagora Asset Management Inc | 7,550 | $103.9 萬 | 0.01% | −3,178−29.6% | 減碼 |
| Wells Fargo & Company | 7,547 | $103.8 萬 | 0.00% | +724+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 7,498 | $103.1 萬 | 0.00% | +2,986+66.2% | 加碼 |
| SummerHaven Investment Management, LLC | 7,412 | $102.0 萬 | 0.61% | +78+1.1% | 加碼 |
| Baird Financial Group, Inc. | 7,388 | $101.6 萬 | 0.00% | +1,110+17.7% | 加碼 |
| Mercer Global Advisors Inc | 7,206 | $99.1 萬 | 0.00% | +50+0.7% | 加碼 |
| North Star Investment Management Corp. | 7,191 | $98.9 萬 | 0.09% | +7,191 | 新進 |
| Manufacturers Life Insurance Company, The | 7,130 | $98.1 萬 | 0.00% | −403−5.3% | 減碼 |
| Wedbush Securities Inc | 7,000 | $96.3 萬 | 0.05% | 00.0% | 不變 |
| Capula Management Ltd | 6,680 | $91.9 萬 | 0.10% | +6,680 | 新進 |
| HRT Financial LP | 6,630 | $91.2 萬 | 0.01% | −2,017−23.3% | 減碼 |
| Wellington Management Group LLP | 6,415 | $88.2 萬 | 0.00% | +19+0.3% | 加碼 |
| James Investment Research Inc | 6,323 | $87.0 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 6,318 | $86.9 萬 | 0.00% | +4,445+237.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,298 | $86.6 萬 | 0.00% | −14,698−70.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,234 | $85.8 萬 | 0.00% | +2,934+88.9% | 加碼 |
| Jennison Associates LLC | 6,183 | $85.1 萬 | 0.00% | −3,502−36.2% | 減碼 |
| Bayesian Capital Management, LP | 6,174 | $84.9 萬 | 0.12% | +6,174 | 新進 |
| Exchange Traded Concepts, LLC | 6,143 | $84.5 萬 | 0.02% | +204+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,097 | $83.9 萬 | 0.01% | −252−4.0% | 減碼 |
| Black Swift Group, LLC | 6,000 | $82.5 萬 | 0.33% | +6,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,969 | $82.1 萬 | 0.00% | −819−12.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,863 | $80.6 萬 | 0.01% | −329−5.3% | 減碼 |
| Affinity Investment Advisors, LLC | 5,714 | $78.6 萬 | 0.36% | +50+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,713 | $78.6 萬 | 0.00% | +20+0.4% | 加碼 |
| Gsa Capital Partners LLP | 5,692 | $78.3 萬 | 0.10% | −1,376−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 5,687 | $78.2 萬 | 0.00% | +250+4.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,520 | $75.9 萬 | 0.01% | −6,526−54.2% | 減碼 |
| SG Americas Securities, LLC | 5,459 | $75.1 萬 | 0.01% | +5,459 | 新進 |
| Tectonic Advisors LLC | 5,417 | $74.5 萬 | 0.12% | +5,417 | 新進 |
| Arizona State Retirement System | 5,397 | $74.2 萬 | 0.01% | +36+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 5,265 | $72.4 萬 | 0.00% | +504+10.6% | 加碼 |
| Ziegler Capital Management, LLC | 5,258 | $72.3 萬 | 0.03% | −1,375−20.7% | 減碼 |
| Captrust Financial Advisors | 5,243 | $72.1 萬 | 0.00% | +28+0.5% | 加碼 |
| Redmont Wealth Advisors LLC | 5,106 | $70.2 萬 | 0.82% | +215+4.4% | 加碼 |
| Chase Investment Counsel Corp | 4,993 | $68.6 萬 | 0.42% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,973 | $68.4 萬 | 0.01% | +533+12.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,859 | $66.8 萬 | 0.00% | −807−14.2% | 減碼 |
| MML Investors Services, LLC | 4,851 | $66.7 萬 | 0.00% | −56−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,820 | $66.3 萬 | 0.00% | −642−11.8% | 減碼 |
| Advisory Research Inc | 4,802 | $66.1 萬 | 0.06% | +4,802 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,594 | $63.2 萬 | 0.05% | −302−6.2% | 減碼 |
| Nations Financial Group Inc, | 4,563 | $62.8 萬 | 0.07% | +4,563 | 新進 |
| Advisor Group Holdings, Inc. | 4,489 | $61.7 萬 | 0.00% | −200−4.3% | 減碼 |
| Unison Advisors LLC | 4,410 | $60.7 萬 | 0.08% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,333 | $59.6 萬 | 0.01% | +680+18.6% | 加碼 |
| Engineers Gate Manager LP | 3,785 | $52.1 萬 | 0.03% | +308+8.9% | 加碼 |
| Massachusetts Financial Services Co | 3,702 | $50.9 萬 | 0.00% | +3,702 | 新進 |
| Everence Capital Management Inc | 3,620 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,537 | $48.7 萬 | 0.00% | −600−14.5% | 減碼 |