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。
2023 年第 1 季 13F 持有人
Encore Wire Corp 在 2023/3/31 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
- 347
- 較 2022 年第 4 季 +13 家
- 持有股數
- 1,785 萬
- 較 2022 年第 4 季 −34.3 萬 (−1.9%)
- 總市值
- $32.1 億
- 較 2022 年第 4 季 +$7.11 億 (+28.4%)
- 新進機構
- 43
- 另有 97 家加碼
- 清倉機構
- 30
- 另有 159 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,825,871 | $5.24 億 | 0.02% | −67,339−2.3% | 減碼 |
| Vanguard Group Inc | 2,092,351 | $3.88 億 | 0.01% | +7,727+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,506,984 | $2.79 億 | 0.09% | −83,385−5.2% | 減碼 |
| Westfield Capital Management Co LP | 751,887 | $1.39 億 | 0.98% | −76,294−9.2% | 減碼 |
| State Street Corp | 649,708 | $1.20 億 | 0.01% | −2,826−0.4% | 減碼 |
| Royce & Associates LP | 382,923 | $7,097 萬 | 0.71% | −26,693−6.5% | 減碼 |
| Geode Capital Management, LLC | 359,927 | $6,671 萬 | 0.01% | +12,067+3.5% | 加碼 |
| Goldman Sachs Group Inc | 312,883 | $5,799 萬 | 0.02% | −22,127−6.6% | 減碼 |
| American Century Companies Inc | 306,728 | $5,685 萬 | 0.04% | +63,370+26.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 299,286 | $5,547 萬 | 0.07% | +942+0.3% | 加碼 |
| Morgan Stanley | 298,385 | $5,530 萬 | 0.01% | −37,022−11.0% | 減碼 |
| Northern Trust Corp | 280,109 | $5,191 萬 | 0.01% | −4,900−1.7% | 減碼 |
| Westwood Holdings Group Inc. | 244,228 | $4,526 萬 | 0.41% | −31,776−11.5% | 減碼 |
| JPMorgan Chase & Co | 233,782 | $4,333 萬 | 0.01% | −9,436−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 229,557 | $4,254 萬 | 0.01% | −2,778−1.2% | 減碼 |
| Janus Henderson Group PLC | 224,271 | $4,156 萬 | 0.03% | −47,764−17.6% | 減碼 |
| Pacer Advisors, Inc. | 216,593 | $4,014 萬 | 0.17% | +13,702+6.8% | 加碼 |
| Bank of New York Mellon Corp | 212,488 | $3,938 萬 | 0.01% | −11,955−5.3% | 減碼 |
| LSV Asset Management | 210,114 | $3,894 萬 | 0.09% | +79,918+61.4% | 加碼 |
| Ameriprise Financial Inc | 209,781 | $3,888 萬 | 0.01% | −24,667−10.5% | 減碼 |
| Hodges Capital Management Inc. | 173,623 | $3,875 萬 | 3.17% | −99,012−36.3% | 減碼 |
| Jupiter Asset Management Ltd | 198,937 | $3,681 萬 | 0.51% | −8,102−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 194,395 | $3,603 萬 | 0.22% | −147,640−43.2% | 減碼 |
| Nuveen Asset Management, LLC | 181,205 | $3,358 萬 | 0.01% | +14,538+8.7% | 加碼 |
| Hood River Capital Management LLC | 174,829 | $3,240 萬 | 1.05% | +7,239+4.3% | 加碼 |
| Invesco Ltd. | 170,424 | $3,158 萬 | 0.01% | +10,250+6.4% | 加碼 |
| Norges Bank | 167,405 | $3,103 萬 | 0.01% | −20,486−10.9% | 減碼 |
| Acadian Asset Management LLC | 156,638 | $2,902 萬 | 0.13% | −36,943−19.1% | 減碼 |
| Citadel Advisors LLC | 147,547 | $2,734 萬 | 0.03% | −24,834−14.4% | 減碼 |
| Principal Financial Group Inc | 117,963 | $2,186 萬 | 0.02% | −2,868−2.4% | 減碼 |
| Schroder Investment Management Group | 113,998 | $2,113 萬 | 0.03% | −25,885−18.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,100 | $2,096 萬 | 0.15% | −7,700−6.4% | 減碼 |
| Renaissance Technologies LLC | 112,778 | $2,090 萬 | 0.03% | +25,100+28.6% | 加碼 |
| Prudential Financial Inc | 109,059 | $2,021 萬 | 0.03% | −33,185−23.3% | 減碼 |
| First Trust Advisors LP | 100,114 | $1,855 萬 | 0.02% | −3,171−3.1% | 減碼 |
| Millennium Management LLC | 96,710 | $1,792 萬 | 0.02% | −54,161−35.9% | 減碼 |
| Sunbelt Securities, Inc. | 80,674 | $1,475 萬 | 2.37% | −1,500−1.8% | 減碼 |
| Driehaus Capital Management LLC | 65,665 | $1,217 萬 | 0.17% | +65,665 | 新進 |
| Rhumbline Advisers | 64,021 | $1,187 萬 | 0.01% | +3,389+5.6% | 加碼 |
| J. Goldman & Co LP | 61,570 | $1,141 萬 | 0.66% | +17,989+41.3% | 加碼 |
| Qube Research & Technologies Ltd | 57,289 | $1,062 萬 | 0.06% | +10,975+23.7% | 加碼 |
| Legal & General Group Plc | 54,137 | $1,003 萬 | 0.00% | −1,546−2.8% | 減碼 |
| UBS Group AG | 53,370 | $989.1 萬 | 0.00% | +82+0.2% | 加碼 |
| SEI Investments Co | 52,172 | $966.9 萬 | 0.02% | +909+1.8% | 加碼 |
| First National Trust Co | 51,774 | $959.5 萬 | 0.51% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 50,089 | $928.3 萬 | 0.07% | −79−0.2% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $926.6 萬 | 6.92% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 49,859 | $924.0 萬 | 1.65% | +490+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 48,752 | $903.0 萬 | 0.02% | −15,771−24.4% | 減碼 |
| AQR Capital Management LLC | 47,185 | $874.5 萬 | 0.02% | −22,019−31.8% | 減碼 |
| Algert Global LLC | 45,010 | $834.2 萬 | 0.39% | −2,625−5.5% | 減碼 |
| Cambria Investment Management, L.P. | 44,793 | $830.1 萬 | 0.69% | +36,265+425.2% | 加碼 |
| Envestnet Asset Management Inc | 618,565 | $778.8 萬 | 0.00% | +572,539+1,243.9% | 加碼 |
| Jefferies Financial Group Inc. | 41,800 | $774.7 萬 | 0.16% | +41,800 | 新進 |
| PEAK6 Investments LLC | 40,591 | $752.3 萬 | 0.48% | +19,474+92.2% | 加碼 |
| Premier Fund Managers Ltd | 40,450 | $739.5 萬 | 0.29% | +40,450 | 新進 |
| Bank of America Corp | 39,625 | $734.4 萬 | 0.00% | +11,631+41.5% | 加碼 |
| Swiss National Bank | 39,533 | $732.7 萬 | 0.01% | −6,600−14.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,418 | $730.5 萬 | 0.07% | +9,569+32.1% | 加碼 |
| First Republic Investment Management, Inc. | 37,701 | $698.7 萬 | 0.01% | −1,258−3.2% | 減碼 |
| CIBC World Markets Inc. | 37,393 | $693.0 萬 | 0.03% | −3,452−8.5% | 減碼 |
| LPL Financial LLC | 37,084 | $687.3 萬 | 0.01% | +17,002+84.7% | 加碼 |
| Winmill & Co. Inc | 34,400 | $637.5 萬 | 2.38% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 32,261 | $597.9 萬 | 0.05% | −1,110−3.3% | 減碼 |
| Gotham Asset Management, LLC | 30,852 | $571.8 萬 | 0.14% | −5,935−16.1% | 減碼 |
| Forge First Asset Management Inc. | 30,027 | $556.5 萬 | 2.51% | −26,075−46.5% | 減碼 |
| Man Group plc | – | $548.6 萬 | 0.02% | – | – |
| Victory Capital Management Inc | 29,308 | $543.2 萬 | 0.01% | −9,755−25.0% | 減碼 |
| Royal Bank of Canada | 28,248 | $523.5 萬 | 0.00% | −986−3.4% | 減碼 |
| Empowered Funds, LLC | 26,583 | $492.7 萬 | 0.29% | −5,575−17.3% | 減碼 |
| Mutual of America Capital Management LLC | 26,108 | $483.9 萬 | 0.06% | −769−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 24,429 | $452.7 萬 | 0.02% | −5,834−19.3% | 減碼 |
| Alliancebernstein L.P. | 23,979 | $444.4 萬 | 0.00% | −2,622−9.9% | 減碼 |
| Skylands Capital, LLC | 23,825 | $441.5 萬 | 0.65% | −7,200−23.2% | 減碼 |
| Quantedge Capital Pte Ltd | 23,572 | $436.9 萬 | 1.71% | +172+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,441 | $434.4 萬 | 0.12% | −510−2.1% | 減碼 |
| EAM Global Investors LLC | 23,300 | $431.8 萬 | 1.21% | +23,300 | 新進 |
| California State Teachers Retirement System | 22,702 | $420.7 萬 | 0.01% | −1,007−4.2% | 減碼 |
| State of Wisconsin Investment Board | 22,436 | $415.8 萬 | 0.01% | −2,748−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 22,252 | $412.4 萬 | 0.00% | +927+4.3% | 加碼 |
| Moran Wealth Management, LLC | 22,042 | $408.5 萬 | 0.15% | +10,025+83.4% | 加碼 |
| Two Sigma Investments, LP | 21,377 | $396.2 萬 | 0.01% | +19,777+1,236.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,911 | $387.5 萬 | 0.01% | −807−3.7% | 減碼 |
| Great West Life Assurance Co | 20,525 | $380.0 萬 | 0.01% | +1,268+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 20,015 | $370.9 萬 | 0.07% | +18,066+926.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,528 | $361.9 萬 | 0.02% | −19,704−50.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,422 | $359.9 萬 | 0.03% | −209−1.1% | 減碼 |
| HSBC Holdings PLC | 19,180 | $356.0 萬 | 0.00% | −3,211−14.3% | 減碼 |
| Deutsche Bank AG | 18,924 | $350.7 萬 | 0.00% | +3,277+20.9% | 加碼 |
| FMR LLC | 18,849 | $349.3 萬 | 0.00% | −7,115−27.4% | 減碼 |
| Balyasny Asset Management LLC | 18,694 | $346.5 萬 | 0.01% | −11,711−38.5% | 減碼 |
| New York State Teachers Retirement System | 18,334 | $339.8 萬 | 0.01% | −593−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 18,178 | $336.9 萬 | 0.01% | −637−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 17,469 | $323.8 萬 | 0.01% | −1,270−6.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,141 | $317.7 萬 | 0.01% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 16,777 | $310.9 萬 | 0.69% | −9,940−37.2% | 減碼 |
| Credit Suisse AG | 16,567 | $307.0 萬 | 0.00% | −29−0.2% | 減碼 |
| Texas Permanent School Fund | 16,450 | $304.9 萬 | 0.03% | +4,118+33.4% | 加碼 |
| Assetmark, Inc | 16,310 | $302.3 萬 | 0.01% | +1,123+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,178 | $292.3 萬 | 0.01% | +3,408+26.7% | 加碼 |