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 |
|---|---|---|---|---|---|
| Crown Advisors Management, Inc. | 50,000 | $926.6 萬 | 6.92% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 50,089 | $928.3 萬 | 0.07% | −79−0.2% | 減碼 |
| First National Trust Co | 51,774 | $959.5 萬 | 0.51% | 00.0% | 不變 |
| SEI Investments Co | 52,172 | $966.9 萬 | 0.02% | +909+1.8% | 加碼 |
| UBS Group AG | 53,370 | $989.1 萬 | 0.00% | +82+0.2% | 加碼 |
| Legal & General Group Plc | 54,137 | $1,003 萬 | 0.00% | −1,546−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 57,289 | $1,062 萬 | 0.06% | +10,975+23.7% | 加碼 |
| J. Goldman & Co LP | 61,570 | $1,141 萬 | 0.66% | +17,989+41.3% | 加碼 |
| Rhumbline Advisers | 64,021 | $1,187 萬 | 0.01% | +3,389+5.6% | 加碼 |
| Driehaus Capital Management LLC | 65,665 | $1,217 萬 | 0.17% | +65,665 | 新進 |
| Sunbelt Securities, Inc. | 80,674 | $1,475 萬 | 2.37% | −1,500−1.8% | 減碼 |
| Millennium Management LLC | 96,710 | $1,792 萬 | 0.02% | −54,161−35.9% | 減碼 |
| First Trust Advisors LP | 100,114 | $1,855 萬 | 0.02% | −3,171−3.1% | 減碼 |
| Prudential Financial Inc | 109,059 | $2,021 萬 | 0.03% | −33,185−23.3% | 減碼 |
| Renaissance Technologies LLC | 112,778 | $2,090 萬 | 0.03% | +25,100+28.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,100 | $2,096 萬 | 0.15% | −7,700−6.4% | 減碼 |
| Schroder Investment Management Group | 113,998 | $2,113 萬 | 0.03% | −25,885−18.5% | 減碼 |
| Principal Financial Group Inc | 117,963 | $2,186 萬 | 0.02% | −2,868−2.4% | 減碼 |
| Citadel Advisors LLC | 147,547 | $2,734 萬 | 0.03% | −24,834−14.4% | 減碼 |
| Acadian Asset Management LLC | 156,638 | $2,902 萬 | 0.13% | −36,943−19.1% | 減碼 |
| Norges Bank | 167,405 | $3,103 萬 | 0.01% | −20,486−10.9% | 減碼 |
| Invesco Ltd. | 170,424 | $3,158 萬 | 0.01% | +10,250+6.4% | 加碼 |
| Hood River Capital Management LLC | 174,829 | $3,240 萬 | 1.05% | +7,239+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 181,205 | $3,358 萬 | 0.01% | +14,538+8.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 194,395 | $3,603 萬 | 0.22% | −147,640−43.2% | 減碼 |
| Jupiter Asset Management Ltd | 198,937 | $3,681 萬 | 0.51% | −8,102−3.9% | 減碼 |
| Hodges Capital Management Inc. | 173,623 | $3,875 萬 | 3.17% | −99,012−36.3% | 減碼 |
| Ameriprise Financial Inc | 209,781 | $3,888 萬 | 0.01% | −24,667−10.5% | 減碼 |
| LSV Asset Management | 210,114 | $3,894 萬 | 0.09% | +79,918+61.4% | 加碼 |
| Bank of New York Mellon Corp | 212,488 | $3,938 萬 | 0.01% | −11,955−5.3% | 減碼 |
| Pacer Advisors, Inc. | 216,593 | $4,014 萬 | 0.17% | +13,702+6.8% | 加碼 |
| Janus Henderson Group PLC | 224,271 | $4,156 萬 | 0.03% | −47,764−17.6% | 減碼 |
| Charles Schwab Investment Management Inc | 229,557 | $4,254 萬 | 0.01% | −2,778−1.2% | 減碼 |
| JPMorgan Chase & Co | 233,782 | $4,333 萬 | 0.01% | −9,436−3.9% | 減碼 |
| Westwood Holdings Group Inc. | 244,228 | $4,526 萬 | 0.41% | −31,776−11.5% | 減碼 |
| Northern Trust Corp | 280,109 | $5,191 萬 | 0.01% | −4,900−1.7% | 減碼 |
| Morgan Stanley | 298,385 | $5,530 萬 | 0.01% | −37,022−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 299,286 | $5,547 萬 | 0.07% | +942+0.3% | 加碼 |
| American Century Companies Inc | 306,728 | $5,685 萬 | 0.04% | +63,370+26.0% | 加碼 |
| Goldman Sachs Group Inc | 312,883 | $5,799 萬 | 0.02% | −22,127−6.6% | 減碼 |
| Geode Capital Management, LLC | 359,927 | $6,671 萬 | 0.01% | +12,067+3.5% | 加碼 |
| Royce & Associates LP | 382,923 | $7,097 萬 | 0.71% | −26,693−6.5% | 減碼 |
| State Street Corp | 649,708 | $1.20 億 | 0.01% | −2,826−0.4% | 減碼 |
| Westfield Capital Management Co LP | 751,887 | $1.39 億 | 0.98% | −76,294−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,506,984 | $2.79 億 | 0.09% | −83,385−5.2% | 減碼 |
| Vanguard Group Inc | 2,092,351 | $3.88 億 | 0.01% | +7,727+0.4% | 加碼 |
| BlackRock Inc. | 2,825,871 | $5.24 億 | 0.02% | −67,339−2.3% | 減碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −193,886−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,117−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −26,306−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,504−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −7,795−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,630−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,174−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,483−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −3,001−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,132−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,828−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| ARGI Investment Services, LLC | – | – | – | – | 本季未申報 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |