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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 1,835 | $34.0 萬 | 0.18% | +1,835 | 新進 |
| SG Americas Securities, LLC | 1,842 | $34.1 萬 | 0.00% | −3,617−66.3% | 減碼 |
| New Vernon Capital Holdings II LLC | 1,868 | $34.6 萬 | 0.25% | +12+0.6% | 加碼 |
| Jane Street Group, LLC | 1,900 | $35.2 萬 | 0.00% | −15,297−89.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,911 | $35.4 萬 | 0.00% | −1,600−45.6% | 減碼 |
| Cetera Investment Advisers | 1,949 | $36.1 萬 | 0.00% | +1,949 | 新進 |
| Gallacher Capital Management LLC | 1,991 | $36.9 萬 | 0.22% | −802−28.7% | 減碼 |
| CSS LLC | 2,000 | $37.1 萬 | 0.03% | +2,000 | 新進 |
| Mackenzie Financial Corp | 2,032 | $37.7 萬 | 0.00% | −250−11.0% | 減碼 |
| Ci Investments Inc. | 2,042 | $37.8 萬 | 0.00% | −625−23.4% | 減碼 |
| Quantbot Technologies LP | 2,134 | $39.5 萬 | 0.03% | +2,134 | 新進 |
| Lowell Blake & Associates Inc. | 2,189 | $40.6 萬 | 0.13% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,212 | $41.0 萬 | 0.00% | −263−10.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,258 | $41.5 萬 | 0.00% | −315−12.2% | 減碼 |
| Evergreen Capital Management LLC | 2,265 | $42.0 萬 | 0.02% | +113+5.3% | 加碼 |
| Bristlecone Advisors, LLC | 2,275 | $42.2 萬 | 0.05% | +600+35.8% | 加碼 |
| Magnetar Financial LLC | 2,283 | $42.3 萬 | 0.01% | −544−19.2% | 減碼 |
| Level Four Advisory Services, LLC | 2,302 | $42.7 萬 | 0.03% | +2,302 | 新進 |
| Advisory Research Inc | 2,313 | $42.9 萬 | 0.07% | −2,489−51.8% | 減碼 |
| Creative Planning | 2,332 | $43.2 萬 | 0.00% | +22+1.0% | 加碼 |
| Csenge Advisory Group | 2,427 | $45.0 萬 | 0.03% | +19+0.8% | 加碼 |
| Lido Advisors, LLC | 2,436 | $45.1 萬 | 0.01% | +2,436 | 新進 |
| Aigen Investment Management, LP | 2,436 | $45.1 萬 | 0.06% | +2,436 | 新進 |
| AdvisorShares Investments LLC | 2,449 | $45.4 萬 | 0.14% | −427−14.8% | 減碼 |
| Prairiewood Capital, LLC | 2,523 | $46.8 萬 | 0.32% | −36−1.4% | 減碼 |
| Capital Impact Advisors, LLC | 2,545 | $47.2 萬 | 0.58% | −848−25.0% | 減碼 |
| ProShare Advisors LLC | 2,584 | $47.9 萬 | 0.00% | −229−8.1% | 減碼 |
| New York Life Investment Management LLC | 2,625 | $48.6 萬 | 0.01% | −2,348−47.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,666 | $49.4 萬 | 0.01% | +2,666 | 新進 |
| Cornerstone Investment Partners, LLC | 2,692 | $49.9 萬 | 0.03% | −408−13.2% | 減碼 |
| Lakewood Asset Management LLC | 2,853 | $52.9 萬 | 0.44% | +22+0.8% | 加碼 |
| Franklin Resources Inc | 2,899 | $53.7 萬 | 0.00% | +29+1.0% | 加碼 |
| Redmont Wealth Advisors LLC | 2,946 | $54.6 萬 | 1.10% | −2,160−42.3% | 減碼 |
| STRS Ohio | 3,000 | $55.5 萬 | 0.00% | +2,700+900.0% | 加碼 |
| Capula Management Ltd | 3,120 | $57.8 萬 | 0.05% | −3,560−53.3% | 減碼 |
| Tectonic Advisors LLC | 3,145 | $58.3 萬 | 0.08% | −2,272−41.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,149 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 3,208 | $59.5 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 3,214 | $59.6 萬 | 0.02% | −8,680−73.0% | 減碼 |
| First Hawaiian Bank | 3,230 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 3,331 | $61.7 萬 | 0.21% | 00.0% | 不變 |
| GWM Advisors LLC | 3,396 | $62.9 萬 | 0.01% | −723−17.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,421 | $63.4 萬 | 0.12% | −6−0.2% | 減碼 |
| Oliver Luxxe Assets LLC | 3,455 | $64.0 萬 | 0.17% | +154+4.7% | 加碼 |
| Massachusetts Financial Services Co | 3,456 | $64.0 萬 | 0.00% | −246−6.6% | 減碼 |
| National Bank of Canada | 3,499 | $64.3 萬 | 0.00% | +936+36.5% | 加碼 |
| Bank of Montreal | 3,488 | $64.8 萬 | 0.00% | +528+17.8% | 加碼 |
| Handelsbanken Fonder AB | 3,537 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,620 | $67.1 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 3,629 | $67.3 萬 | 0.04% | +393+12.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,668 | $68.0 萬 | 0.02% | +3,668 | 新進 |
| Panagora Asset Management Inc | 3,800 | $70.4 萬 | 0.00% | −3,750−49.7% | 減碼 |
| Vestcor Inc | 3,853 | $71.4 萬 | 0.03% | +2,230+137.4% | 加碼 |
| MML Investors Services, LLC | 4,090 | $75.8 萬 | 0.01% | −761−15.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,200 | $77.8 萬 | 0.00% | −659−13.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,235 | $78.5 萬 | 0.05% | −359−7.8% | 減碼 |
| ExodusPoint Capital Management, LP | 4,276 | $79.2 萬 | 0.01% | +2,528+144.6% | 加碼 |
| Jennison Associates LLC | 4,306 | $79.8 萬 | 0.00% | −1,877−30.4% | 減碼 |
| CWM Advisors, LLC | 4,349 | $80.6 萬 | 0.10% | +2,639+154.3% | 加碼 |
| Unison Advisors LLC | 4,410 | $81.7 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,433 | $82.2 萬 | 0.00% | −387−8.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,460 | $82.7 萬 | 0.02% | −1,060−19.2% | 減碼 |
| Amundi | 5,004 | $83.3 萬 | 0.00% | −3,201−39.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,504 | $83.4 萬 | 0.00% | −761−14.5% | 減碼 |
| Exchange Traded Concepts, LLC | 4,684 | $86.8 萬 | 0.02% | −1,459−23.8% | 減碼 |
| Captrust Financial Advisors | 4,782 | $88.6 萬 | 0.00% | −461−8.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 4,865 | $90.2 萬 | 0.07% | +4,865 | 新進 |
| Nations Financial Group Inc, | 4,893 | $90.7 萬 | 0.10% | +330+7.2% | 加碼 |
| Toroso Investments, LLC | 4,914 | $91.1 萬 | 0.03% | +2,570+109.6% | 加碼 |
| Chase Investment Counsel Corp | 4,993 | $92.5 萬 | 0.51% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,043 | $93.5 萬 | 0.00% | −670−11.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 5,079 | $94.1 萬 | 0.22% | +5,079 | 新進 |
| Ziegler Capital Management, LLC | 5,310 | $98.4 萬 | 0.04% | +52+1.0% | 加碼 |
| Arizona State Retirement System | 5,315 | $98.5 萬 | 0.01% | −82−1.5% | 減碼 |
| Engineers Gate Manager LP | 5,418 | $100.4 萬 | 0.04% | +1,633+43.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,427 | $100.6 萬 | 0.00% | −542−9.1% | 減碼 |
| EAM Investors, LLC | 5,573 | $103.3 萬 | 0.20% | +5,573 | 新進 |
| Wellington Management Group LLP | 5,709 | $105.8 萬 | 0.00% | −706−11.0% | 減碼 |
| Affinity Investment Advisors, LLC | 5,714 | $105.9 萬 | 0.57% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,787 | $107.3 萬 | 0.00% | +100+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,863 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,894 | $109.2 萬 | 0.01% | −203−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,950 | $110.0 萬 | 0.00% | +1,461+32.5% | 加碼 |
| Black Swift Group, LLC | 7,000 | $111.2 萬 | 0.39% | +1,000+16.7% | 加碼 |
| Mercer Global Advisors Inc | 6,075 | $112.6 萬 | 0.01% | −1,131−15.7% | 減碼 |
| James Investment Research Inc | 6,323 | $117.2 萬 | 0.16% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,322 | $117.2 萬 | 0.02% | +6,322 | 新進 |
| Gsa Capital Partners LLP | 6,404 | $118.7 萬 | 0.12% | +712+12.5% | 加碼 |
| TD Asset Management Inc | 6,800 | $126.0 萬 | 0.00% | −8,100−54.4% | 減碼 |
| Janney Montgomery Scott LLC | 6,880 | $127.5 萬 | 0.01% | −618−8.2% | 減碼 |
| Duality Advisers, LP | 6,918 | $128.2 萬 | 0.15% | −5,200−42.9% | 減碼 |
| Wedbush Securities Inc | 7,000 | $129.7 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,160 | $132.7 萬 | 0.00% | +30+0.4% | 加碼 |
| North Star Investment Management Corp. | 7,191 | $133.3 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,300 | $135.3 萬 | 0.00% | +1,066+17.1% | 加碼 |
| Alberta Investment Management Corp | 7,350 | $136.2 萬 | 0.01% | +7,350 | 新進 |
| Maryland State Retirement & Pension System | 7,387 | $136.9 萬 | 0.03% | −164−2.2% | 減碼 |
| Putnam Investments LLC | 7,390 | $137.0 萬 | 0.00% | −307−4.0% | 減碼 |
| Truist Financial Corp | 7,390 | $137.0 萬 | 0.00% | +1,072+17.0% | 加碼 |