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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 15,752 | $291.9 萬 | 0.02% | +130+0.8% | 加碼 |
| National Asset Management, Inc. | 15,589 | $288.9 萬 | 0.08% | +378+2.5% | 加碼 |
| Euclidean Technologies Management, LLC | 15,404 | $285.5 萬 | 2.62% | −3,188−17.1% | 減碼 |
| Triasima Portfolio Management inc. | 14,680 | $272.1 萬 | 0.23% | +1,375+10.3% | 加碼 |
| Voloridge Investment Management, LLC | 14,637 | $271.3 萬 | 0.01% | +2,008+15.9% | 加碼 |
| BCJ Capital Management, LLC | 14,598 | $270.5 萬 | 0.25% | +14,598 | 新進 |
| Advisors Asset Management, Inc. | 14,516 | $269.0 萬 | 0.05% | +593+4.3% | 加碼 |
| Zacks Investment Management | 14,259 | $264.3 萬 | 0.04% | −624−4.2% | 減碼 |
| Voya Investment Management LLC | 13,872 | $257.1 萬 | 0.00% | −76−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,584 | $251.8 萬 | 0.01% | +7,286+115.7% | 加碼 |
| First Dallas Securities Inc. | 13,425 | $248.8 萬 | 1.47% | −5,500−29.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,249 | $245.5 萬 | 0.00% | −642−4.6% | 減碼 |
| Baker Chad R | 13,000 | $240.9 萬 | 0.61% | 00.0% | 不變 |
| Raymond James & Associates | 12,907 | $239.2 萬 | 0.00% | −15,950−55.3% | 減碼 |
| Virginia Retirement Systems Et Al | 12,700 | $235.4 萬 | 0.02% | −3,200−20.1% | 減碼 |
| Price T Rowe Associates Inc | 12,633 | $234.2 萬 | 0.00% | −2,421−16.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,562 | $232.8 萬 | 0.03% | −231−1.8% | 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 Tennessee, Treasury Department | 12,279 | $227.6 萬 | 0.01% | −5,122−29.4% | 減碼 |
| Citigroup Inc | 12,019 | $222.7 萬 | 0.00% | −358−2.9% | 減碼 |
| Barclays PLC | 11,300 | $209.4 萬 | 0.00% | +1,777+18.7% | 加碼 |
| Yousif Capital Management, LLC | 11,073 | $205.2 萬 | 0.03% | −1,380−11.1% | 減碼 |
| Stifel Financial Corp | 10,985 | $203.6 萬 | 0.00% | +348+3.3% | 加碼 |
| New York State Common Retirement Fund | 10,917 | $202.3 萬 | 0.00% | −6,832−38.5% | 減碼 |
| Martingale Asset Management L P | 10,721 | $198.7 萬 | 0.04% | −1,342−11.1% | 減碼 |
| Susquehanna International Group, LLP | 10,676 | $197.9 萬 | 0.00% | −9,655−47.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,610 | $196.6 萬 | 0.01% | +10,610 | 新進 |
| Teacher Retirement System of Texas | 10,589 | $196.2 萬 | 0.01% | −965−8.4% | 減碼 |
| Capital Fund Management S.A. | 10,200 | $189.0 萬 | 0.04% | −10,960−51.8% | 減碼 |
| Natixis Advisors, L.P. | 10,199 | $189.0 萬 | 0.01% | +10,199 | 新進 |
| Diametric Capital, LP | 10,155 | $188.2 萬 | 0.90% | +1,532+17.8% | 加碼 |
| Squarepoint Ops LLC | 10,141 | $187.9 萬 | 0.01% | −24,562−70.8% | 減碼 |
| American International Group, Inc. | 9,706 | $179.9 萬 | 0.01% | +39+0.4% | 加碼 |
| Allianz Asset Management GmbH | 9,693 | $179.6 萬 | 0.00% | −23,601−70.9% | 減碼 |
| Avantax Advisory Services, Inc. | 9,663 | $179.1 萬 | 0.02% | +10.0% | 加碼 |
| MetLife Investment Management | 9,330 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 9,300 | $172.4 萬 | 0.27% | −9,300−50.0% | 減碼 |
| Wells Fargo & Company | 9,235 | $171.2 萬 | 0.00% | +1,688+22.4% | 加碼 |
| Assenagon Asset Management S.A. | 9,157 | $169.7 萬 | 0.01% | −2,269−19.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,600 | $159.4 萬 | 0.04% | −100−1.1% | 減碼 |
| Millington Financial Advisors, LLC | 8,536 | $158.2 萬 | 1.46% | −363−4.1% | 減碼 |
| Vident Investment Advisory, LLC | 8,516 | $157.8 萬 | 0.05% | +444+5.5% | 加碼 |
| Forest Hill Capital, LLC | 8,000 | $148.3 萬 | 0.64% | 00.0% | 不變 |
| Amalgamated Bank | 7,768 | $144.0 萬 | 0.01% | −577−6.9% | 減碼 |
| ClariVest Asset Management LLC | 7,715 | $143.0 萬 | 0.06% | −1,862−19.4% | 減碼 |
| Baird Financial Group, Inc. | 7,618 | $141.2 萬 | 0.00% | +230+3.1% | 加碼 |
| SummerHaven Investment Management, LLC | 7,507 | $139.1 萬 | 0.81% | +95+1.3% | 加碼 |
| 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 |
| Maryland State Retirement & Pension System | 7,387 | $136.9 萬 | 0.03% | −164−2.2% | 減碼 |
| Alberta Investment Management Corp | 7,350 | $136.2 萬 | 0.01% | +7,350 | 新進 |
| D. E. Shaw & Co., Inc. | 7,300 | $135.3 萬 | 0.00% | +1,066+17.1% | 加碼 |
| North Star Investment Management Corp. | 7,191 | $133.3 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,160 | $132.7 萬 | 0.00% | +30+0.4% | 加碼 |
| Wedbush Securities Inc | 7,000 | $129.7 萬 | 0.06% | 00.0% | 不變 |
| Duality Advisers, LP | 6,918 | $128.2 萬 | 0.15% | −5,200−42.9% | 減碼 |
| Janney Montgomery Scott LLC | 6,880 | $127.5 萬 | 0.01% | −618−8.2% | 減碼 |
| TD Asset Management Inc | 6,800 | $126.0 萬 | 0.00% | −8,100−54.4% | 減碼 |
| Gsa Capital Partners LLP | 6,404 | $118.7 萬 | 0.12% | +712+12.5% | 加碼 |
| 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 |
| Mercer Global Advisors Inc | 6,075 | $112.6 萬 | 0.01% | −1,131−15.7% | 減碼 |
| Black Swift Group, LLC | 7,000 | $111.2 萬 | 0.39% | +1,000+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,950 | $110.0 萬 | 0.00% | +1,461+32.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,894 | $109.2 萬 | 0.01% | −203−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,863 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,787 | $107.3 萬 | 0.00% | +100+1.8% | 加碼 |
| Affinity Investment Advisors, LLC | 5,714 | $105.9 萬 | 0.57% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,709 | $105.8 萬 | 0.00% | −706−11.0% | 減碼 |
| EAM Investors, LLC | 5,573 | $103.3 萬 | 0.20% | +5,573 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,427 | $100.6 萬 | 0.00% | −542−9.1% | 減碼 |
| Engineers Gate Manager LP | 5,418 | $100.4 萬 | 0.04% | +1,633+43.1% | 加碼 |
| Arizona State Retirement System | 5,315 | $98.5 萬 | 0.01% | −82−1.5% | 減碼 |
| Ziegler Capital Management, LLC | 5,310 | $98.4 萬 | 0.04% | +52+1.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 5,079 | $94.1 萬 | 0.22% | +5,079 | 新進 |
| State Board of Administration of Florida Retirement System | 5,043 | $93.5 萬 | 0.00% | −670−11.7% | 減碼 |
| Chase Investment Counsel Corp | 4,993 | $92.5 萬 | 0.51% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,914 | $91.1 萬 | 0.03% | +2,570+109.6% | 加碼 |
| Nations Financial Group Inc, | 4,893 | $90.7 萬 | 0.10% | +330+7.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,865 | $90.2 萬 | 0.07% | +4,865 | 新進 |
| Captrust Financial Advisors | 4,782 | $88.6 萬 | 0.00% | −461−8.8% | 減碼 |
| Exchange Traded Concepts, LLC | 4,684 | $86.8 萬 | 0.02% | −1,459−23.8% | 減碼 |
| Commonwealth Equity Services, LLC | 4,504 | $83.4 萬 | 0.00% | −761−14.5% | 減碼 |
| Amundi | 5,004 | $83.3 萬 | 0.00% | −3,201−39.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,460 | $82.7 萬 | 0.02% | −1,060−19.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,433 | $82.2 萬 | 0.00% | −387−8.0% | 減碼 |
| Unison Advisors LLC | 4,410 | $81.7 萬 | 0.09% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,349 | $80.6 萬 | 0.10% | +2,639+154.3% | 加碼 |
| Jennison Associates LLC | 4,306 | $79.8 萬 | 0.00% | −1,877−30.4% | 減碼 |
| ExodusPoint Capital Management, LP | 4,276 | $79.2 萬 | 0.01% | +2,528+144.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,235 | $78.5 萬 | 0.05% | −359−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,200 | $77.8 萬 | 0.00% | −659−13.6% | 減碼 |
| MML Investors Services, LLC | 4,090 | $75.8 萬 | 0.01% | −761−15.7% | 減碼 |
| Vestcor Inc | 3,853 | $71.4 萬 | 0.03% | +2,230+137.4% | 加碼 |
| Panagora Asset Management Inc | 3,800 | $70.4 萬 | 0.00% | −3,750−49.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,668 | $68.0 萬 | 0.02% | +3,668 | 新進 |
| Winton Group Ltd | 3,629 | $67.3 萬 | 0.04% | +393+12.1% | 加碼 |
| Everence Capital Management Inc | 3,620 | $67.1 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,537 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 3,488 | $64.8 萬 | 0.00% | +528+17.8% | 加碼 |