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 |
|---|---|---|---|---|---|
| Avion Wealth | 3 | $0 | 0.00% | +3 | 新進 |
| Sofos Investments, Inc. | 185 | $1 | 0.00% | +47+34.1% | 加碼 |
| Allworth Financial LP | 2 | $371 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4 | $741 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 4 | $741 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4 | $741 | 0.00% | +4 | 新進 |
| Disciplined Investments, LLC | 5 | $927 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 6 | $1,112 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 7 | $1,298 | 0.00% | +5+250.0% | 加碼 |
| Ellevest, Inc. | 9 | $1,668 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 11 | $2,038 | 0.00% | −1−8.3% | 減碼 |
| Lindbrook Capital, LLC | 11 | $2,039 | 0.00% | −3−21.4% | 減碼 |
| Venturi Wealth Management, LLC | 11 | $2,039 | 0.00% | +11 | 新進 |
| JFS Wealth Advisors, LLC | 12 | $2,224 | 0.00% | −1−7.7% | 減碼 |
| Denali Advisors LLC | 14 | $2,595 | 0.00% | +8+133.3% | 加碼 |
| Farmers & Merchants Investments Inc | 15 | $2,780 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 18 | $3,336 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 18 | $3,336 | 0.00% | +7+63.6% | 加碼 |
| Values First Advisors, Inc. | 19 | $3,556 | 0.00% | +19 | 新進 |
| Parkside Financial Bank & Trust | 21 | $3,892 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 27 | $5,000 | 0.01% | +27 | 新進 |
| IFP Advisors, Inc | 108 | $5,260 | 0.00% | +6+5.9% | 加碼 |
| HM Payson & Co | 30 | $5,560 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 30 | $5,560 | 0.00% | +4+15.4% | 加碼 |
| Massmutual Trust Co FSB | 32 | $5,931 | 0.00% | +13+68.4% | 加碼 |
| Quarry LP | 36 | $6,672 | 0.00% | +19+111.8% | 加碼 |
| Raleigh Capital Management Inc. | 40 | $7,414 | 0.00% | +2+5.3% | 加碼 |
| TSFG, LLC | 41 | $8,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 70 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 73 | $1.35 萬 | 0.00% | +1+1.4% | 加碼 |
| Winch Advisory Services, LLC | 76 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Sageworth Trust Co | 90 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 97 | $1.80 萬 | 0.01% | +16+19.8% | 加碼 |
| Global Retirement Partners, LLC | 110 | $1.81 萬 | 0.00% | +96+685.7% | 加碼 |
| Salem Investment Counselors Inc | 100 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 100 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 108 | $2.00 萬 | 0.00% | +30+38.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 109 | $2.02 萬 | 0.00% | +1+0.9% | 加碼 |
| Sageworth Trust Co of South Dakota | 120 | $2.22 萬 | 0.05% | −77−39.1% | 減碼 |
| US Bancorp | 152 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 157 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 200 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 200 | $3.71 萬 | 0.02% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 219 | $4.06 萬 | 0.01% | −23−9.5% | 減碼 |
| TD Waterhouse Canada Inc. | 253 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 376 | $5.20 萬 | 0.00% | +11+3.0% | 加碼 |
| Archer Investment Corp | 300 | $5.56 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 311 | $5.76 萬 | 0.06% | −200−39.1% | 減碼 |
| Dark Forest Capital Management LP | 358 | $6.63 萬 | 0.02% | +358 | 新進 |
| Federated Hermes, Inc. | 368 | $6.82 萬 | 0.00% | +93+33.8% | 加碼 |
| CWM, LLC | 388 | $7.20 萬 | 0.00% | −26−6.3% | 減碼 |
| Clearstead Advisors, LLC | 405 | $7.51 萬 | 0.01% | +405 | 新進 |
| Advisory Services Network, LLC | 417 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 417 | $7.73 萬 | 0.01% | +34+8.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 450 | $8.30 萬 | 0.00% | −1,033−69.7% | 減碼 |
| Banque Cantonale Vaudoise | 468 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 500 | $9.27 萬 | 0.01% | +103+25.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 504 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 535 | $9.92 萬 | 0.05% | −342−39.0% | 減碼 |
| Belpointe Asset Management LLC | 630 | $11.7 萬 | 0.01% | −384−37.9% | 減碼 |
| Bokf, NA | 708 | $13.1 萬 | 0.00% | +708 | 新進 |
| Metropolitan Life Insurance Co | 949 | $17.6 萬 | 0.01% | −145−13.3% | 減碼 |
| Truvestments Capital LLC | 1,018 | $18.9 萬 | 0.10% | +331+48.2% | 加碼 |
| Lazard Asset Management LLC | 1,026 | $19.0 萬 | 0.00% | −3−0.3% | 減碼 |
| Mariner, LLC | 1,098 | $20.2 萬 | 0.00% | +1,098 | 新進 |
| Advisor Partners II, LLC | 1,093 | $20.3 萬 | 0.01% | +1,093 | 新進 |
| Shelton Capital Management | 1,119 | $20.7 萬 | 0.01% | +1,119 | 新進 |
| JustInvest LLC | 1,128 | $20.9 萬 | 0.01% | +1,128 | 新進 |
| Sowell Financial Services LLC | 1,139 | $21.1 萬 | 0.02% | +1,139 | 新進 |
| Glen Eagle Advisors, LLC | 1,139 | $21.1 萬 | 0.05% | −55−4.6% | 減碼 |
| Parallel Advisors, LLC | 1,145 | $21.2 萬 | 0.01% | +114+11.1% | 加碼 |
| AXA S.A. | 1,200 | $22.2 萬 | 0.00% | −1,100−47.8% | 減碼 |
| Private Advisor Group, LLC | 1,216 | $22.5 萬 | 0.00% | +1,216 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,289 | $23.9 萬 | 0.01% | −756−37.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,330 | $24.6 萬 | 0.00% | −307−18.8% | 減碼 |
| Graham Capital Management, L.P. | 1,339 | $24.8 萬 | 0.01% | +1,339 | 新進 |
| Ameritas Investment Partners, Inc. | 1,383 | $25.6 萬 | 0.01% | −45−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,416 | $26.2 萬 | 0.00% | +1,416 | 新進 |
| Watershed Asset Management, L.L.C. | 1,452 | $26.9 萬 | 0.33% | −367−20.2% | 減碼 |
| Cim Investment Mangement Inc | 1,460 | $27.1 萬 | 0.10% | +1,460 | 新進 |
| Navellier & Associates Inc | 1,477 | $27.4 萬 | 0.06% | −51−3.3% | 減碼 |
| Inspire Advisors, LLC | 1,499 | $27.8 萬 | 0.06% | −716−32.3% | 減碼 |
| KBC Group NV | 1,502 | $27.8 萬 | 0.00% | −85−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 1,519 | $28.2 萬 | 0.00% | −235−13.4% | 減碼 |
| Axq Capital, LP | 1,560 | $28.9 萬 | 0.11% | +1,560 | 新進 |
| Baader Bank INC | 1,590 | $29.1 萬 | 0.02% | +1,590 | 新進 |
| AE Wealth Management LLC | 1,595 | $29.6 萬 | 0.00% | −10,127−86.4% | 減碼 |
| Guggenheim Capital LLC | 1,617 | $30.0 萬 | 0.00% | −1,028−38.9% | 減碼 |
| D.A. Davidson & Co. | 1,623 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,514 | $30.2 萬 | 0.00% | −900−37.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,648 | $30.5 萬 | 0.01% | +5+0.3% | 加碼 |
| Aquatic Capital Management LLC | 1,700 | $31.5 萬 | 0.02% | +1,600+1,600.0% | 加碼 |
| Two Sigma Securities, LLC | 1,700 | $31.5 萬 | 0.03% | −701−29.2% | 減碼 |
| Alps Advisors Inc | 1,706 | $31.6 萬 | 0.00% | −968−36.2% | 減碼 |
| Coldstream Capital Management Inc | 1,722 | $31.9 萬 | 0.01% | −11−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 1,745 | $32.3 萬 | 0.03% | +1,745 | 新進 |
| Verition Fund Management LLC | 1,751 | $32.5 萬 | 0.01% | +293+20.1% | 加碼 |
| Covestor Ltd | 1,758 | $32.6 萬 | 0.28% | +35+2.0% | 加碼 |
| FORA Capital, LLC | 1,785 | $33.1 萬 | 0.03% | +1,785 | 新進 |
| Pearl River Capital, LLC | 1,801 | $33.4 萬 | 0.05% | −1,221−40.4% | 減碼 |