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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 7,507 | $139.1 萬 | 0.81% | +95+1.3% | 加碼 |
| Baird Financial Group, Inc. | 7,618 | $141.2 萬 | 0.00% | +230+3.1% | 加碼 |
| ClariVest Asset Management LLC | 7,715 | $143.0 萬 | 0.06% | −1,862−19.4% | 減碼 |
| Amalgamated Bank | 7,768 | $144.0 萬 | 0.01% | −577−6.9% | 減碼 |
| Forest Hill Capital, LLC | 8,000 | $148.3 萬 | 0.64% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 8,516 | $157.8 萬 | 0.05% | +444+5.5% | 加碼 |
| Millington Financial Advisors, LLC | 8,536 | $158.2 萬 | 1.46% | −363−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,600 | $159.4 萬 | 0.04% | −100−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 9,157 | $169.7 萬 | 0.01% | −2,269−19.9% | 減碼 |
| Wells Fargo & Company | 9,235 | $171.2 萬 | 0.00% | +1,688+22.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $172.4 萬 | 0.27% | −9,300−50.0% | 減碼 |
| MetLife Investment Management | 9,330 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,663 | $179.1 萬 | 0.02% | +10.0% | 加碼 |
| Allianz Asset Management GmbH | 9,693 | $179.6 萬 | 0.00% | −23,601−70.9% | 減碼 |
| American International Group, Inc. | 9,706 | $179.9 萬 | 0.01% | +39+0.4% | 加碼 |
| Squarepoint Ops LLC | 10,141 | $187.9 萬 | 0.01% | −24,562−70.8% | 減碼 |
| Diametric Capital, LP | 10,155 | $188.2 萬 | 0.90% | +1,532+17.8% | 加碼 |
| Natixis Advisors, L.P. | 10,199 | $189.0 萬 | 0.01% | +10,199 | 新進 |
| Capital Fund Management S.A. | 10,200 | $189.0 萬 | 0.04% | −10,960−51.8% | 減碼 |
| Teacher Retirement System of Texas | 10,589 | $196.2 萬 | 0.01% | −965−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,610 | $196.6 萬 | 0.01% | +10,610 | 新進 |
| Susquehanna International Group, LLP | 10,676 | $197.9 萬 | 0.00% | −9,655−47.5% | 減碼 |
| Martingale Asset Management L P | 10,721 | $198.7 萬 | 0.04% | −1,342−11.1% | 減碼 |
| New York State Common Retirement Fund | 10,917 | $202.3 萬 | 0.00% | −6,832−38.5% | 減碼 |
| Stifel Financial Corp | 10,985 | $203.6 萬 | 0.00% | +348+3.3% | 加碼 |
| Yousif Capital Management, LLC | 11,073 | $205.2 萬 | 0.03% | −1,380−11.1% | 減碼 |
| Barclays PLC | 11,300 | $209.4 萬 | 0.00% | +1,777+18.7% | 加碼 |
| Citigroup Inc | 12,019 | $222.7 萬 | 0.00% | −358−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 12,279 | $227.6 萬 | 0.01% | −5,122−29.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,343 | $228.8 萬 | 0.01% | −3,210−20.6% | 減碼 |
| State of Alaska, Department of Revenue | 12,562 | $232.8 萬 | 0.03% | −231−1.8% | 減碼 |
| Price T Rowe Associates Inc | 12,633 | $234.2 萬 | 0.00% | −2,421−16.1% | 減碼 |
| Virginia Retirement Systems Et Al | 12,700 | $235.4 萬 | 0.02% | −3,200−20.1% | 減碼 |
| Raymond James & Associates | 12,907 | $239.2 萬 | 0.00% | −15,950−55.3% | 減碼 |
| Baker Chad R | 13,000 | $240.9 萬 | 0.61% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,249 | $245.5 萬 | 0.00% | −642−4.6% | 減碼 |
| First Dallas Securities Inc. | 13,425 | $248.8 萬 | 1.47% | −5,500−29.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,584 | $251.8 萬 | 0.01% | +7,286+115.7% | 加碼 |
| Voya Investment Management LLC | 13,872 | $257.1 萬 | 0.00% | −76−0.5% | 減碼 |
| Zacks Investment Management | 14,259 | $264.3 萬 | 0.04% | −624−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 14,516 | $269.0 萬 | 0.05% | +593+4.3% | 加碼 |
| BCJ Capital Management, LLC | 14,598 | $270.5 萬 | 0.25% | +14,598 | 新進 |
| Voloridge Investment Management, LLC | 14,637 | $271.3 萬 | 0.01% | +2,008+15.9% | 加碼 |
| Triasima Portfolio Management inc. | 14,680 | $272.1 萬 | 0.23% | +1,375+10.3% | 加碼 |
| Euclidean Technologies Management, LLC | 15,404 | $285.5 萬 | 2.62% | −3,188−17.1% | 減碼 |
| National Asset Management, Inc. | 15,589 | $288.9 萬 | 0.08% | +378+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 15,752 | $291.9 萬 | 0.02% | +130+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,178 | $292.3 萬 | 0.01% | +3,408+26.7% | 加碼 |
| Assetmark, Inc | 16,310 | $302.3 萬 | 0.01% | +1,123+7.4% | 加碼 |
| Texas Permanent School Fund | 16,450 | $304.9 萬 | 0.03% | +4,118+33.4% | 加碼 |
| Credit Suisse AG | 16,567 | $307.0 萬 | 0.00% | −29−0.2% | 減碼 |
| Chatham Capital Group, Inc. | 16,777 | $310.9 萬 | 0.69% | −9,940−37.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,141 | $317.7 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,469 | $323.8 萬 | 0.01% | −1,270−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 18,178 | $336.9 萬 | 0.01% | −637−3.4% | 減碼 |
| New York State Teachers Retirement System | 18,334 | $339.8 萬 | 0.01% | −593−3.1% | 減碼 |
| Balyasny Asset Management LLC | 18,694 | $346.5 萬 | 0.01% | −11,711−38.5% | 減碼 |
| FMR LLC | 18,849 | $349.3 萬 | 0.00% | −7,115−27.4% | 減碼 |
| Deutsche Bank AG | 18,924 | $350.7 萬 | 0.00% | +3,277+20.9% | 加碼 |
| HSBC Holdings PLC | 19,180 | $356.0 萬 | 0.00% | −3,211−14.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,422 | $359.9 萬 | 0.03% | −209−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,528 | $361.9 萬 | 0.02% | −19,704−50.2% | 減碼 |
| Tudor Investment Corp Et Al | 20,015 | $370.9 萬 | 0.07% | +18,066+926.9% | 加碼 |
| Great West Life Assurance Co | 20,525 | $380.0 萬 | 0.01% | +1,268+6.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,911 | $387.5 萬 | 0.01% | −807−3.7% | 減碼 |
| Two Sigma Investments, LP | 21,377 | $396.2 萬 | 0.01% | +19,777+1,236.1% | 加碼 |
| Moran Wealth Management, LLC | 22,042 | $408.5 萬 | 0.15% | +10,025+83.4% | 加碼 |
| UBS Asset Management Americas Inc | 22,252 | $412.4 萬 | 0.00% | +927+4.3% | 加碼 |
| State of Wisconsin Investment Board | 22,436 | $415.8 萬 | 0.01% | −2,748−10.9% | 減碼 |
| California State Teachers Retirement System | 22,702 | $420.7 萬 | 0.01% | −1,007−4.2% | 減碼 |
| EAM Global Investors LLC | 23,300 | $431.8 萬 | 1.21% | +23,300 | 新進 |
| Stratos Wealth Partners, LTD. | 23,441 | $434.4 萬 | 0.12% | −510−2.1% | 減碼 |
| Quantedge Capital Pte Ltd | 23,572 | $436.9 萬 | 1.71% | +172+0.7% | 加碼 |
| Skylands Capital, LLC | 23,825 | $441.5 萬 | 0.65% | −7,200−23.2% | 減碼 |
| Alliancebernstein L.P. | 23,979 | $444.4 萬 | 0.00% | −2,622−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 24,429 | $452.7 萬 | 0.02% | −5,834−19.3% | 減碼 |
| Mutual of America Capital Management LLC | 26,108 | $483.9 萬 | 0.06% | −769−2.9% | 減碼 |
| Empowered Funds, LLC | 26,583 | $492.7 萬 | 0.29% | −5,575−17.3% | 減碼 |
| Royal Bank of Canada | 28,248 | $523.5 萬 | 0.00% | −986−3.4% | 減碼 |
| Victory Capital Management Inc | 29,308 | $543.2 萬 | 0.01% | −9,755−25.0% | 減碼 |
| Man Group plc | – | $548.6 萬 | 0.02% | – | – |
| Forge First Asset Management Inc. | 30,027 | $556.5 萬 | 2.51% | −26,075−46.5% | 減碼 |
| Gotham Asset Management, LLC | 30,852 | $571.8 萬 | 0.14% | −5,935−16.1% | 減碼 |
| Public Sector Pension Investment Board | 32,261 | $597.9 萬 | 0.05% | −1,110−3.3% | 減碼 |
| Winmill & Co. Inc | 34,400 | $637.5 萬 | 2.38% | 00.0% | 不變 |
| LPL Financial LLC | 37,084 | $687.3 萬 | 0.01% | +17,002+84.7% | 加碼 |
| CIBC World Markets Inc. | 37,393 | $693.0 萬 | 0.03% | −3,452−8.5% | 減碼 |
| First Republic Investment Management, Inc. | 37,701 | $698.7 萬 | 0.01% | −1,258−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,418 | $730.5 萬 | 0.07% | +9,569+32.1% | 加碼 |
| Swiss National Bank | 39,533 | $732.7 萬 | 0.01% | −6,600−14.3% | 減碼 |
| Bank of America Corp | 39,625 | $734.4 萬 | 0.00% | +11,631+41.5% | 加碼 |
| Premier Fund Managers Ltd | 40,450 | $739.5 萬 | 0.29% | +40,450 | 新進 |
| PEAK6 Investments LLC | 40,591 | $752.3 萬 | 0.48% | +19,474+92.2% | 加碼 |
| Jefferies Financial Group Inc. | 41,800 | $774.7 萬 | 0.16% | +41,800 | 新進 |
| Envestnet Asset Management Inc | 618,565 | $778.8 萬 | 0.00% | +572,539+1,243.9% | 加碼 |
| Cambria Investment Management, L.P. | 44,793 | $830.1 萬 | 0.69% | +36,265+425.2% | 加碼 |
| Algert Global LLC | 45,010 | $834.2 萬 | 0.39% | −2,625−5.5% | 減碼 |
| AQR Capital Management LLC | 47,185 | $874.5 萬 | 0.02% | −22,019−31.8% | 減碼 |
| Russell Investments Group, Ltd. | 48,752 | $903.0 萬 | 0.02% | −15,771−24.4% | 減碼 |
| Baker Ellis Asset Management LLC | 49,859 | $924.0 萬 | 1.65% | +490+1.0% | 加碼 |