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 |
|---|---|---|---|---|---|
| National Bank of Canada | 3,499 | $64.3 萬 | 0.00% | +936+36.5% | 加碼 |
| Massachusetts Financial Services Co | 3,456 | $64.0 萬 | 0.00% | −246−6.6% | 減碼 |
| Oliver Luxxe Assets LLC | 3,455 | $64.0 萬 | 0.17% | +154+4.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,421 | $63.4 萬 | 0.12% | −6−0.2% | 減碼 |
| GWM Advisors LLC | 3,396 | $62.9 萬 | 0.01% | −723−17.6% | 減碼 |
| WealthTrust Axiom LLC | 3,331 | $61.7 萬 | 0.21% | 00.0% | 不變 |
| First Hawaiian Bank | 3,230 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 3,214 | $59.6 萬 | 0.02% | −8,680−73.0% | 減碼 |
| Empirical Finance, LLC | 3,208 | $59.5 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,149 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 3,145 | $58.3 萬 | 0.08% | −2,272−41.9% | 減碼 |
| Capula Management Ltd | 3,120 | $57.8 萬 | 0.05% | −3,560−53.3% | 減碼 |
| STRS Ohio | 3,000 | $55.5 萬 | 0.00% | +2,700+900.0% | 加碼 |
| Redmont Wealth Advisors LLC | 2,946 | $54.6 萬 | 1.10% | −2,160−42.3% | 減碼 |
| Franklin Resources Inc | 2,899 | $53.7 萬 | 0.00% | +29+1.0% | 加碼 |
| Lakewood Asset Management LLC | 2,853 | $52.9 萬 | 0.44% | +22+0.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,692 | $49.9 萬 | 0.03% | −408−13.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,666 | $49.4 萬 | 0.01% | +2,666 | 新進 |
| New York Life Investment Management LLC | 2,625 | $48.6 萬 | 0.01% | −2,348−47.2% | 減碼 |
| ProShare Advisors LLC | 2,584 | $47.9 萬 | 0.00% | −229−8.1% | 減碼 |
| Capital Impact Advisors, LLC | 2,545 | $47.2 萬 | 0.58% | −848−25.0% | 減碼 |
| Prairiewood Capital, LLC | 2,523 | $46.8 萬 | 0.32% | −36−1.4% | 減碼 |
| AdvisorShares Investments LLC | 2,449 | $45.4 萬 | 0.14% | −427−14.8% | 減碼 |
| 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 |
| Csenge Advisory Group | 2,427 | $45.0 萬 | 0.03% | +19+0.8% | 加碼 |
| Creative Planning | 2,332 | $43.2 萬 | 0.00% | +22+1.0% | 加碼 |
| Advisory Research Inc | 2,313 | $42.9 萬 | 0.07% | −2,489−51.8% | 減碼 |
| Level Four Advisory Services, LLC | 2,302 | $42.7 萬 | 0.03% | +2,302 | 新進 |
| Magnetar Financial LLC | 2,283 | $42.3 萬 | 0.01% | −544−19.2% | 減碼 |
| Bristlecone Advisors, LLC | 2,275 | $42.2 萬 | 0.05% | +600+35.8% | 加碼 |
| Evergreen Capital Management LLC | 2,265 | $42.0 萬 | 0.02% | +113+5.3% | 加碼 |
| HighTower Advisors, LLC | 2,258 | $41.5 萬 | 0.00% | −315−12.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,212 | $41.0 萬 | 0.00% | −263−10.6% | 減碼 |
| Lowell Blake & Associates Inc. | 2,189 | $40.6 萬 | 0.13% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,134 | $39.5 萬 | 0.03% | +2,134 | 新進 |
| Ci Investments Inc. | 2,042 | $37.8 萬 | 0.00% | −625−23.4% | 減碼 |
| Mackenzie Financial Corp | 2,032 | $37.7 萬 | 0.00% | −250−11.0% | 減碼 |
| CSS LLC | 2,000 | $37.1 萬 | 0.03% | +2,000 | 新進 |
| Gallacher Capital Management LLC | 1,991 | $36.9 萬 | 0.22% | −802−28.7% | 減碼 |
| Cetera Investment Advisers | 1,949 | $36.1 萬 | 0.00% | +1,949 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,911 | $35.4 萬 | 0.00% | −1,600−45.6% | 減碼 |
| Jane Street Group, LLC | 1,900 | $35.2 萬 | 0.00% | −15,297−89.0% | 減碼 |
| New Vernon Capital Holdings II LLC | 1,868 | $34.6 萬 | 0.25% | +12+0.6% | 加碼 |
| SG Americas Securities, LLC | 1,842 | $34.1 萬 | 0.00% | −3,617−66.3% | 減碼 |
| Quantamental Technologies LLC | 1,835 | $34.0 萬 | 0.18% | +1,835 | 新進 |
| Pearl River Capital, LLC | 1,801 | $33.4 萬 | 0.05% | −1,221−40.4% | 減碼 |
| FORA Capital, LLC | 1,785 | $33.1 萬 | 0.03% | +1,785 | 新進 |
| Covestor Ltd | 1,758 | $32.6 萬 | 0.28% | +35+2.0% | 加碼 |
| Verition Fund Management LLC | 1,751 | $32.5 萬 | 0.01% | +293+20.1% | 加碼 |
| Occudo Quantitative Strategies LP | 1,745 | $32.3 萬 | 0.03% | +1,745 | 新進 |
| Coldstream Capital Management Inc | 1,722 | $31.9 萬 | 0.01% | −11−0.6% | 減碼 |
| Alps Advisors Inc | 1,706 | $31.6 萬 | 0.00% | −968−36.2% | 減碼 |
| Two Sigma Securities, LLC | 1,700 | $31.5 萬 | 0.03% | −701−29.2% | 減碼 |
| Aquatic Capital Management LLC | 1,700 | $31.5 萬 | 0.02% | +1,600+1,600.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,648 | $30.5 萬 | 0.01% | +5+0.3% | 加碼 |
| Pathstone Family Office, LLC | 1,514 | $30.2 萬 | 0.00% | −900−37.3% | 減碼 |
| D.A. Davidson & Co. | 1,623 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,617 | $30.0 萬 | 0.00% | −1,028−38.9% | 減碼 |
| AE Wealth Management LLC | 1,595 | $29.6 萬 | 0.00% | −10,127−86.4% | 減碼 |
| Baader Bank INC | 1,590 | $29.1 萬 | 0.02% | +1,590 | 新進 |
| Axq Capital, LP | 1,560 | $28.9 萬 | 0.11% | +1,560 | 新進 |
| Kestra Advisory Services, LLC | 1,519 | $28.2 萬 | 0.00% | −235−13.4% | 減碼 |
| KBC Group NV | 1,502 | $27.8 萬 | 0.00% | −85−5.4% | 減碼 |
| Inspire Advisors, LLC | 1,499 | $27.8 萬 | 0.06% | −716−32.3% | 減碼 |
| Navellier & Associates Inc | 1,477 | $27.4 萬 | 0.06% | −51−3.3% | 減碼 |
| Cim Investment Mangement Inc | 1,460 | $27.1 萬 | 0.10% | +1,460 | 新進 |
| Watershed Asset Management, L.L.C. | 1,452 | $26.9 萬 | 0.33% | −367−20.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,416 | $26.2 萬 | 0.00% | +1,416 | 新進 |
| Ameritas Investment Partners, Inc. | 1,383 | $25.6 萬 | 0.01% | −45−3.2% | 減碼 |
| Graham Capital Management, L.P. | 1,339 | $24.8 萬 | 0.01% | +1,339 | 新進 |
| Rockefeller Capital Management L.P. | 1,330 | $24.6 萬 | 0.00% | −307−18.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,289 | $23.9 萬 | 0.01% | −756−37.0% | 減碼 |
| Private Advisor Group, LLC | 1,216 | $22.5 萬 | 0.00% | +1,216 | 新進 |
| AXA S.A. | 1,200 | $22.2 萬 | 0.00% | −1,100−47.8% | 減碼 |
| Parallel Advisors, LLC | 1,145 | $21.2 萬 | 0.01% | +114+11.1% | 加碼 |
| Glen Eagle Advisors, LLC | 1,139 | $21.1 萬 | 0.05% | −55−4.6% | 減碼 |
| Sowell Financial Services LLC | 1,139 | $21.1 萬 | 0.02% | +1,139 | 新進 |
| JustInvest LLC | 1,128 | $20.9 萬 | 0.01% | +1,128 | 新進 |
| Shelton Capital Management | 1,119 | $20.7 萬 | 0.01% | +1,119 | 新進 |
| Advisor Partners II, LLC | 1,093 | $20.3 萬 | 0.01% | +1,093 | 新進 |
| Mariner, LLC | 1,098 | $20.2 萬 | 0.00% | +1,098 | 新進 |
| Lazard Asset Management LLC | 1,026 | $19.0 萬 | 0.00% | −3−0.3% | 減碼 |
| Truvestments Capital LLC | 1,018 | $18.9 萬 | 0.10% | +331+48.2% | 加碼 |
| Metropolitan Life Insurance Co | 949 | $17.6 萬 | 0.01% | −145−13.3% | 減碼 |
| Bokf, NA | 708 | $13.1 萬 | 0.00% | +708 | 新進 |
| Belpointe Asset Management LLC | 630 | $11.7 萬 | 0.01% | −384−37.9% | 減碼 |
| Fortis Capital Advisors, LLC | 535 | $9.92 萬 | 0.05% | −342−39.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 504 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 500 | $9.27 萬 | 0.01% | +103+25.9% | 加碼 |
| Banque Cantonale Vaudoise | 468 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 450 | $8.30 萬 | 0.00% | −1,033−69.7% | 減碼 |
| 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 |
| Clearstead Advisors, LLC | 405 | $7.51 萬 | 0.01% | +405 | 新進 |
| CWM, LLC | 388 | $7.20 萬 | 0.00% | −26−6.3% | 減碼 |
| Federated Hermes, Inc. | 368 | $6.82 萬 | 0.00% | +93+33.8% | 加碼 |
| Dark Forest Capital Management LP | 358 | $6.63 萬 | 0.02% | +358 | 新進 |
| Islay Capital Management, LLC | 311 | $5.76 萬 | 0.06% | −200−39.1% | 減碼 |