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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 3,511 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 3,483 | $47.9 萬 | 0.74% | +3,483 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,427 | $47.1 萬 | 0.11% | +3,427 | 新進 |
| XTX Topco Ltd | 3,407 | $46.9 萬 | 0.10% | +63+1.9% | 加碼 |
| Capital Impact Advisors, LLC | 3,393 | $46.7 萬 | 0.46% | −529−13.5% | 減碼 |
| WealthTrust Axiom LLC | 3,331 | $45.8 萬 | 0.16% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 3,301 | $45.4 萬 | 0.13% | −2,039−38.2% | 減碼 |
| Winton Group Ltd | 3,236 | $44.5 萬 | 0.03% | +679+26.6% | 加碼 |
| First Hawaiian Bank | 3,230 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 3,208 | $44.1 萬 | 0.05% | +22+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,149 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,100 | $42.6 萬 | 0.03% | −100−3.1% | 減碼 |
| Pearl River Capital, LLC | 3,022 | $41.6 萬 | 0.07% | −414−12.0% | 減碼 |
| Bank of Montreal | 2,960 | $41.5 萬 | 0.00% | −45−1.5% | 減碼 |
| Brookstone Capital Management | 3,001 | $41.2 萬 | 0.01% | −75−2.4% | 減碼 |
| AdvisorShares Investments LLC | 2,876 | $39.6 萬 | 0.11% | −790−21.5% | 減碼 |
| Franklin Resources Inc | 2,870 | $39.5 萬 | 0.00% | +47+1.7% | 加碼 |
| Magnetar Financial LLC | 2,827 | $38.9 萬 | 0.01% | −2,169−43.4% | 減碼 |
| Lakewood Asset Management LLC | 2,831 | $38.9 萬 | 0.31% | +2,831 | 新進 |
| ProShare Advisors LLC | 2,813 | $38.7 萬 | 0.00% | +256+10.0% | 加碼 |
| Gallacher Capital Management LLC | 2,793 | $38.4 萬 | 0.23% | +2,793 | 新進 |
| Alps Advisors Inc | 2,674 | $36.8 萬 | 0.00% | −21−0.8% | 減碼 |
| Ci Investments Inc. | 2,667 | $36.7 萬 | 0.00% | +32+1.2% | 加碼 |
| Centiva Capital, LP | 2,656 | $36.5 萬 | 0.03% | −1,560−37.0% | 減碼 |
| Guggenheim Capital LLC | 2,645 | $36.4 萬 | 0.00% | +210+8.6% | 加碼 |
| HighTower Advisors, LLC | 2,573 | $35.6 萬 | 0.00% | +2,573 | 新進 |
| National Bank of Canada | 2,563 | $35.2 萬 | 0.00% | −2,106−45.1% | 減碼 |
| Prairiewood Capital, LLC | 2,559 | $35.2 萬 | 0.26% | −64−2.4% | 減碼 |
| Pictet Asset Management SA | 2,475 | $34.0 萬 | 0.00% | +2,475 | 新進 |
| Csenge Advisory Group | 2,408 | $33.1 萬 | 0.03% | +2,408 | 新進 |
| Two Sigma Securities, LLC | 2,401 | $33.0 萬 | 0.05% | +2,401 | 新進 |
| Shell Asset Management Co | 2,361 | $32.5 萬 | 0.01% | −4,158−63.8% | 減碼 |
| Toroso Investments, LLC | 2,344 | $32.2 萬 | 0.01% | +2,344 | 新進 |
| Creative Planning | 2,310 | $31.8 萬 | 0.00% | +2,310 | 新進 |
| AXA S.A. | 2,300 | $31.6 萬 | 0.00% | −1,900−45.2% | 減碼 |
| Mackenzie Financial Corp | 2,282 | $31.4 萬 | 0.00% | +388+20.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $30.7 萬 | 0.00% | −307−12.1% | 減碼 |
| Inspire Advisors, LLC | 2,215 | $30.5 萬 | 0.08% | +10.0% | 加碼 |
| Lowell Blake & Associates Inc. | 2,189 | $30.1 萬 | 0.10% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,152 | $29.6 萬 | 0.01% | +24+1.1% | 加碼 |
| Point72 Middle East FZE | 2,132 | $29.3 萬 | 0.02% | +2,132 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,045 | $28.1 萬 | 0.01% | −101−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 1,949 | $26.8 萬 | 0.01% | +1,949 | 新進 |
| Gyon Technologies Capital Management, LP | 1,927 | $26.5 萬 | 0.10% | −946−32.9% | 減碼 |
| New Vernon Capital Holdings II LLC | 1,856 | $25.5 萬 | 0.21% | +284+18.1% | 加碼 |
| Worth Asset Management, LLC | 1,828 | $25.1 萬 | 0.18% | −13−0.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 1,819 | $25.0 萬 | 0.32% | −164−8.3% | 減碼 |
| Kestra Advisory Services, LLC | 1,754 | $24.1 萬 | 0.00% | +1,754 | 新進 |
| ExodusPoint Capital Management, LP | 1,748 | $24.0 萬 | 0.00% | −7,726−81.5% | 減碼 |
| Coldstream Capital Management Inc | 1,733 | $23.8 萬 | 0.01% | +1,733 | 新進 |
| Covestor Ltd | 1,723 | $23.7 萬 | 0.19% | +1,677+3,645.7% | 加碼 |
| Kula Investments, LLC | 1,713 | $23.6 萬 | 0.08% | +1,713 | 新進 |
| CWM Advisors, LLC | 1,710 | $23.5 萬 | 0.03% | −78−4.4% | 減碼 |
| Bristlecone Advisors, LLC | 1,675 | $23.0 萬 | 0.03% | +1,675 | 新進 |
| Crossmark Global Holdings, Inc. | 1,643 | $22.6 萬 | 0.01% | −267−14.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,637 | $22.5 萬 | 0.00% | −900−35.5% | 減碼 |
| D.A. Davidson & Co. | 1,623 | $22.3 萬 | 0.00% | +1,623 | 新進 |
| Vestcor Inc | 1,623 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,600 | $22.0 萬 | 0.00% | +1,600 | 新進 |
| KBC Group NV | 1,587 | $21.8 萬 | 0.00% | −131−7.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,428 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 1,541 | $21.2 萬 | 0.03% | +1,541 | 新進 |
| Navellier & Associates Inc | 1,528 | $21.0 萬 | 0.04% | +1,528 | 新進 |
| Pathstone Family Office, LLC | 2,414 | $20.8 萬 | 0.00% | +2,414 | 新進 |
| Tower Research Capital LLC (TRC) | 1,483 | $20.4 萬 | 0.01% | −707−32.3% | 減碼 |
| Verition Fund Management LLC | 1,458 | $20.1 萬 | 0.00% | −2,544−63.6% | 減碼 |
| Convergence Investment Partners, LLC | 1,391 | $19.1 萬 | 0.11% | +50+3.7% | 加碼 |
| Glen Eagle Advisors, LLC | 1,194 | $16.4 萬 | 0.04% | −20−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,094 | $15.0 萬 | 0.01% | −55−4.8% | 減碼 |
| Parallel Advisors, LLC | 1,031 | $14.2 萬 | 0.01% | −13−1.2% | 減碼 |
| Lazard Asset Management LLC | 1,029 | $14.1 萬 | 0.00% | +135+15.1% | 加碼 |
| Belpointe Asset Management LLC | 1,014 | $13.9 萬 | 0.01% | +1,014 | 新進 |
| Fortis Capital Advisors, LLC | 877 | $12.1 萬 | 0.07% | +877 | 新進 |
| Truvestments Capital LLC | 687 | $9.45 萬 | 0.05% | +687 | 新進 |
| Islay Capital Management, LLC | 511 | $7.03 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 504 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 468 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 417 | $5.74 萬 | 0.00% | +417 | 新進 |
| CWM, LLC | 414 | $5.70 萬 | 0.00% | +44+11.9% | 加碼 |
| Quadrant Capital Group LLC | 397 | $5.46 萬 | 0.01% | +2+0.5% | 加碼 |
| Proequities, Inc. | 383 | $5.27 萬 | 0.00% | +383 | 新進 |
| Ronald Blue Trust, Inc. | 365 | $4.20 萬 | 0.00% | +245+204.2% | 加碼 |
| Archer Investment Corp | 300 | $4.13 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 300 | $4.10 萬 | 0.00% | +300 | 新進 |
| Federated Hermes, Inc. | 275 | $3.78 萬 | 0.00% | +78+39.6% | 加碼 |
| TD Waterhouse Canada Inc. | 253 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 242 | $3.33 萬 | 0.01% | +71+41.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 230 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 200 | $2.75 萬 | 0.00% | −30−13.0% | 減碼 |
| Sageworth Trust Co of South Dakota | 197 | $2.70 萬 | 0.06% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 175 | $2.40 萬 | 0.01% | +175 | 新進 |
| Tfo-TDC, LLC | 245 | $2.35 萬 | 0.01% | +245 | 新進 |
| Money Concepts Capital Corp | 165 | $2.27 萬 | 0.00% | +115+230.0% | 加碼 |
| Hollencrest Capital Management | 157 | $2.16 萬 | 0.00% | +157 | 新進 |
| US Bancorp | 152 | $2.09 萬 | 0.00% | −30−16.5% | 減碼 |
| IFP Advisors, Inc | 102 | $1.90 萬 | 0.00% | −61−37.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 108 | $1.49 萬 | 0.00% | +3+2.9% | 加碼 |
| Aquatic Capital Management LLC | 100 | $1.40 萬 | 0.00% | −2,800−96.6% | 減碼 |
| Financial Management Professionals, Inc. | 100 | $1.40 萬 | 0.00% | +100 | 新進 |
| Salem Investment Counselors Inc | 100 | $1.38 萬 | 0.00% | 00.0% | 不變 |