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 2 季 13F 持有人
Encore Wire Corp 在 2023/6/30 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
- 342
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,713 萬
- 較 2023 年第 1 季 −70.9 萬 (−4.0%)
- 總市值
- $32.0 億
- 較 2023 年第 1 季 −$838.5 萬 (−0.3%)
- 新進機構
- 40
- 另有 120 家加碼
- 清倉機構
- 44
- 另有 131 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,707,069 | $5.03 億 | 0.01% | −118,802−4.2% | 減碼 |
| Vanguard Group Inc | 1,972,476 | $3.67 億 | 0.01% | −119,875−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,456,784 | $2.71 億 | 0.09% | −50,200−3.3% | 減碼 |
| State Street Corp | 628,410 | $1.17 億 | 0.01% | −21,298−3.3% | 減碼 |
| Westfield Capital Management Co LP | 484,373 | $9,006 萬 | 0.57% | −267,514−35.6% | 減碼 |
| LSV Asset Management | 472,766 | $8,790 萬 | 0.19% | +262,652+125.0% | 加碼 |
| Royce & Associates LP | 379,198 | $7,050 萬 | 0.68% | −3,725−1.0% | 減碼 |
| Geode Capital Management, LLC | 358,043 | $6,657 萬 | 0.01% | −1,884−0.5% | 減碼 |
| Hodges Capital Management Inc. | 265,105 | $6,639 萬 | 3.88% | +91,482+52.7% | 加碼 |
| Westwood Holdings Group Inc. | 326,959 | $6,079 萬 | 0.54% | +82,731+33.9% | 加碼 |
| JPMorgan Chase & Co | 322,882 | $6,003 萬 | 0.01% | +89,100+38.1% | 加碼 |
| Morgan Stanley | 307,204 | $5,712 萬 | 0.01% | +8,819+3.0% | 加碼 |
| Goldman Sachs Group Inc | 302,707 | $5,628 萬 | 0.01% | −10,176−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 299,286 | $5,565 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 288,715 | $5,368 萬 | 0.04% | −18,013−5.9% | 減碼 |
| Janus Henderson Group PLC | 286,102 | $5,320 萬 | 0.03% | +61,831+27.6% | 加碼 |
| Northern Trust Corp | 276,404 | $5,139 萬 | 0.01% | −3,705−1.3% | 減碼 |
| Pacer Advisors, Inc. | 263,063 | $4,891 萬 | 0.20% | +46,470+21.5% | 加碼 |
| Millennium Management LLC | 235,135 | $4,372 萬 | 0.05% | +138,425+143.1% | 加碼 |
| Charles Schwab Investment Management Inc | 216,139 | $4,019 萬 | 0.01% | −13,418−5.8% | 減碼 |
| Bank of New York Mellon Corp | 203,506 | $3,784 萬 | 0.01% | −8,982−4.2% | 減碼 |
| Ameriprise Financial Inc | 189,305 | $3,519 萬 | 0.01% | −20,476−9.8% | 減碼 |
| Norges Bank | 183,100 | $3,404 萬 | 0.01% | +15,695+9.4% | 加碼 |
| Hood River Capital Management LLC | 177,183 | $3,294 萬 | 0.98% | +2,354+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 164,324 | $3,055 萬 | 0.18% | −30,071−15.5% | 減碼 |
| Jupiter Asset Management Ltd | 140,703 | $2,615 萬 | 0.29% | −58,234−29.3% | 減碼 |
| Invesco Ltd. | 127,173 | $2,365 萬 | 0.01% | −43,251−25.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,000 | $2,120 萬 | 0.14% | +900+0.8% | 加碼 |
| Principal Financial Group Inc | 106,094 | $1,973 萬 | 0.01% | −11,869−10.1% | 減碼 |
| Renaissance Technologies LLC | 103,578 | $1,926 萬 | 0.03% | −9,200−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 102,441 | $1,905 萬 | 0.01% | −78,764−43.5% | 減碼 |
| First Trust Advisors LP | 99,783 | $1,855 萬 | 0.02% | −331−0.3% | 減碼 |
| Schroder Investment Management Group | 96,669 | $1,797 萬 | 0.03% | −17,329−15.2% | 減碼 |
| Citadel Advisors LLC | 95,584 | $1,777 萬 | 0.02% | −51,963−35.2% | 減碼 |
| Sunbelt Securities, Inc. | 88,959 | $1,654 萬 | 2.38% | +8,285+10.3% | 加碼 |
| Great Lakes Advisors, LLC | 72,190 | $1,342 萬 | 0.13% | +72,190 | 新進 |
| Prudential Financial Inc | 66,838 | $1,243 萬 | 0.02% | −42,221−38.7% | 減碼 |
| Forge First Asset Management Inc. | 64,942 | $1,207 萬 | 6.07% | +34,915+116.3% | 加碼 |
| UBS Group AG | 58,572 | $1,089 萬 | 0.00% | +5,202+9.7% | 加碼 |
| Baird Financial Group, Inc. | 57,677 | $1,072 萬 | 0.03% | +50,059+657.1% | 加碼 |
| Rhumbline Advisers | 57,442 | $1,068 萬 | 0.01% | −6,579−10.3% | 減碼 |
| Acadian Asset Management LLC | 56,549 | $1,051 萬 | 0.04% | −100,089−63.9% | 減碼 |
| First National Trust Co | 54,274 | $1,009 萬 | 0.47% | +2,500+4.8% | 加碼 |
| Legal & General Group Plc | 52,073 | $968.2 萬 | 0.00% | −2,064−3.8% | 減碼 |
| AQR Capital Management LLC | 50,455 | $938.1 萬 | 0.02% | +3,270+6.9% | 加碼 |
| Baker Ellis Asset Management LLC | 50,262 | $934.5 萬 | 1.59% | +403+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,123 | $931.9 萬 | 0.08% | +34+0.1% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $929.6 萬 | 6.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 49,692 | $923.9 萬 | 0.15% | +29,677+148.3% | 加碼 |
| Envestnet Asset Management Inc | 48,514 | $902.0 萬 | 0.00% | −570,051−92.2% | 減碼 |
| Bank of America Corp | 47,989 | $892.3 萬 | 0.00% | +8,364+21.1% | 加碼 |
| Man Group plc | 47,603 | $885.1 萬 | 0.03% | – | – |
| Qube Research & Technologies Ltd | 46,991 | $873.7 萬 | 0.03% | −10,298−18.0% | 減碼 |
| Algert Global LLC | 45,140 | $839.3 萬 | 0.37% | +130+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 44,948 | $835.7 萬 | 0.02% | −3,804−7.8% | 減碼 |
| Balyasny Asset Management LLC | 42,851 | $796.7 萬 | 0.02% | +24,157+129.2% | 加碼 |
| Cambria Investment Management, L.P. | 42,643 | $792.9 萬 | 0.66% | −2,150−4.8% | 減碼 |
| LPL Financial LLC | 41,002 | $762.4 萬 | 0.01% | +3,918+10.6% | 加碼 |
| Swiss National Bank | 39,133 | $727.6 萬 | 0.00% | −400−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 35,037 | $651.4 萬 | 0.03% | −2,664−7.1% | 減碼 |
| CIBC World Markets Inc. | 34,423 | $640.0 萬 | 0.02% | −2,970−7.9% | 減碼 |
| Winmill & Co. Inc | 34,400 | $639.6 萬 | 2.29% | 00.0% | 不變 |
| Philadelphia Trust Co | 34,395 | $639.5 萬 | 0.61% | +34,395 | 新進 |
| Jane Street Group, LLC | 34,092 | $633.9 萬 | 0.01% | +32,192+1,694.3% | 加碼 |
| SEI Investments Co | 33,308 | $619.3 萬 | 0.01% | −18,864−36.2% | 減碼 |
| South Dakota Investment Council | 32,341 | $601.3 萬 | 0.13% | +32,341 | 新進 |
| Public Sector Pension Investment Board | 31,888 | $592.9 萬 | 0.04% | −373−1.2% | 減碼 |
| Victory Capital Management Inc | 30,818 | $573.0 萬 | 0.01% | +1,510+5.2% | 加碼 |
| First Dallas Securities Inc. | 29,865 | $555.3 萬 | 3.10% | +16,440+122.5% | 加碼 |
| Public Employees Retirement System of Ohio | 29,011 | $539.4 萬 | 0.02% | +4,582+18.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,859 | $536.6 萬 | 0.01% | +15,610+117.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,911 | $500.4 萬 | 0.02% | +7,383+37.8% | 加碼 |
| Mutual of America Capital Management LLC | 26,353 | $490.0 萬 | 0.06% | +245+0.9% | 加碼 |
| Raymond James & Associates | 24,492 | $455.4 萬 | 0.00% | +11,585+89.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,588 | $453.7 萬 | 0.01% | +8,410+52.0% | 加碼 |
| Assetmark, Inc | 24,067 | $447.5 萬 | 0.02% | +7,757+47.6% | 加碼 |
| Cerity Partners LLC | 23,656 | $439.8 萬 | 0.02% | +23,656 | 新進 |
| Quantedge Capital Pte Ltd | 22,872 | $425.3 萬 | 1.89% | −700−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 22,710 | $422.2 萬 | 0.05% | +18,434+431.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,652 | $421.2 萬 | 0.10% | −789−3.4% | 減碼 |
| Moran Wealth Management, LLC | 22,333 | $415.2 萬 | 0.16% | +291+1.3% | 加碼 |
| Alliancebernstein L.P. | 22,195 | $412.7 萬 | 0.00% | −1,784−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 22,252 | $412.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,993 | $408.9 萬 | 0.00% | −6,255−22.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,598 | $401.6 萬 | 0.01% | +14,298+195.9% | 加碼 |
| State of Wisconsin Investment Board | 21,546 | $400.6 萬 | 0.01% | −890−4.0% | 減碼 |
| California State Teachers Retirement System | 21,383 | $397.6 萬 | 0.01% | −1,319−5.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,307 | $377.6 萬 | 0.03% | +885+4.6% | 加碼 |
| Credit Suisse AG | 20,021 | $372.3 萬 | 0.00% | +3,454+20.8% | 加碼 |
| Gotham Asset Management, LLC | 19,762 | $367.4 萬 | 0.08% | −11,090−35.9% | 減碼 |
| Great West Life Assurance Co | 19,203 | $357.5 萬 | 0.01% | −1,322−6.4% | 減碼 |
| Skylands Capital, LLC | 19,225 | $357.5 萬 | 0.51% | −4,600−19.3% | 減碼 |
| FMR LLC | 18,795 | $349.5 萬 | 0.00% | −54−0.3% | 減碼 |
| New York State Teachers Retirement System | 18,134 | $337.2 萬 | 0.01% | −200−1.1% | 減碼 |
| HRT Financial LP | 17,978 | $334.2 萬 | 0.03% | +17,978 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 17,651 | $328.2 萬 | 0.01% | +510+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 17,194 | $319.7 萬 | 0.01% | −275−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 17,186 | $319.5 萬 | 0.01% | −992−5.5% | 減碼 |
| National Asset Management, Inc. | 16,984 | $315.8 萬 | 0.07% | +1,395+8.9% | 加碼 |
| Chatham Capital Group, Inc. | 16,293 | $302.9 萬 | 0.64% | −484−2.9% | 減碼 |