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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 8,936 | $166.1 萬 | 0.06% | +420+4.9% | 加碼 |
| American International Group, Inc. | 9,065 | $168.5 萬 | 0.01% | −641−6.6% | 減碼 |
| James Investment Research Inc | 9,065 | $168.5 萬 | 0.22% | +2,742+43.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $172.9 萬 | 0.32% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,400 | $174.8 萬 | 0.04% | +800+9.3% | 加碼 |
| Avantax Advisory Services, Inc. | 9,664 | $179.7 萬 | 0.02% | +10.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 9,664 | $179.7 萬 | 0.38% | +4,585+90.3% | 加碼 |
| Advisors Asset Management, Inc. | 10,223 | $190.1 萬 | 0.04% | −4,293−29.6% | 減碼 |
| Yousif Capital Management, LLC | 10,260 | $190.8 萬 | 0.02% | −813−7.3% | 減碼 |
| Edgestream Partners, L.P. | 10,362 | $192.7 萬 | 0.17% | +10,362 | 新進 |
| Assenagon Asset Management S.A. | 10,443 | $194.2 萬 | 0.01% | +1,286+14.0% | 加碼 |
| HSBC Holdings PLC | 10,759 | $200.5 萬 | 0.00% | −8,421−43.9% | 減碼 |
| Virginia Retirement Systems Et Al | 10,800 | $200.8 萬 | 0.02% | −1,900−15.0% | 減碼 |
| Quantbot Technologies LP | 10,817 | $201.1 萬 | 0.13% | +8,683+406.9% | 加碼 |
| Martingale Asset Management L P | 10,839 | $201.5 萬 | 0.04% | +118+1.1% | 加碼 |
| Creative Planning | 10,933 | $203.3 萬 | 0.00% | +8,601+368.8% | 加碼 |
| Capital Fund Management S.A. | 10,999 | $204.5 萬 | 0.03% | +799+7.8% | 加碼 |
| Massachusetts Financial Services Co | 11,726 | $218.0 萬 | 0.00% | +8,270+239.3% | 加碼 |
| Franklin Resources Inc | 11,751 | $218.5 萬 | 0.00% | +8,852+305.3% | 加碼 |
| State of Alaska, Department of Revenue | 11,814 | $219.6 萬 | 0.03% | −748−6.0% | 減碼 |
| Barclays PLC | 12,291 | $228.5 萬 | 0.00% | +991+8.8% | 加碼 |
| Stifel Financial Corp | 12,301 | $228.7 萬 | 0.00% | +1,316+12.0% | 加碼 |
| Teacher Retirement System of Texas | 12,408 | $230.7 萬 | 0.02% | +1,819+17.2% | 加碼 |
| Wells Fargo & Company | 12,812 | $238.2 萬 | 0.00% | +3,577+38.7% | 加碼 |
| Diametric Capital, LP | 12,887 | $239.6 萬 | 1.07% | +2,732+26.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,916 | $240.1 萬 | 0.01% | +12,916 | 新進 |
| Baker Chad R | 13,000 | $241.7 萬 | 0.57% | 00.0% | 不變 |
| Empowered Funds, LLC | 13,054 | $242.7 萬 | 0.09% | −13,529−50.9% | 減碼 |
| EA Series Trust | 13,054 | $242.7 萬 | 0.09% | +13,054 | 新進 |
| Voya Investment Management LLC | 13,172 | $244.9 萬 | 0.00% | −700−5.0% | 減碼 |
| Squarepoint Ops LLC | 13,196 | $245.4 萬 | 0.01% | +3,055+30.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,208 | $245.6 萬 | 0.01% | +2,598+24.5% | 加碼 |
| Price T Rowe Associates Inc | 13,829 | $257.2 萬 | 0.00% | +1,196+9.5% | 加碼 |
| State of Tennessee, Treasury Department | 13,993 | $260.2 萬 | 0.01% | +1,714+14.0% | 加碼 |
| Zacks Investment Management | 14,073 | $261.7 萬 | 0.03% | −186−1.3% | 減碼 |
| Security National Bank | 14,088 | $261.9 萬 | 0.67% | +14,088 | 新進 |
| Deutsche Bank AG | 14,238 | $264.7 萬 | 0.00% | −4,686−24.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,638 | $272.2 萬 | 0.01% | +2,295+18.6% | 加碼 |
| Susquehanna International Group, LLP | 14,914 | $277.3 萬 | 0.00% | +4,238+39.7% | 加碼 |
| Nisa Investment Advisors, LLC | 15,792 | $293.6 萬 | 0.02% | +40+0.3% | 加碼 |
| Texas Permanent School Fund | 15,818 | $294.1 萬 | 0.03% | −632−3.8% | 減碼 |
| Citigroup Inc | 15,917 | $295.9 萬 | 0.00% | +3,898+32.4% | 加碼 |
| Chatham Capital Group, Inc. | 16,293 | $302.9 萬 | 0.64% | −484−2.9% | 減碼 |
| National Asset Management, Inc. | 16,984 | $315.8 萬 | 0.07% | +1,395+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 17,186 | $319.5 萬 | 0.01% | −992−5.5% | 減碼 |
| Los Angeles Capital Management LLC | 17,194 | $319.7 萬 | 0.01% | −275−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,651 | $328.2 萬 | 0.01% | +510+3.0% | 加碼 |
| HRT Financial LP | 17,978 | $334.2 萬 | 0.03% | +17,978 | 新進 |
| New York State Teachers Retirement System | 18,134 | $337.2 萬 | 0.01% | −200−1.1% | 減碼 |
| FMR LLC | 18,795 | $349.5 萬 | 0.00% | −54−0.3% | 減碼 |
| Skylands Capital, LLC | 19,225 | $357.5 萬 | 0.51% | −4,600−19.3% | 減碼 |
| Great West Life Assurance Co | 19,203 | $357.5 萬 | 0.01% | −1,322−6.4% | 減碼 |
| Gotham Asset Management, LLC | 19,762 | $367.4 萬 | 0.08% | −11,090−35.9% | 減碼 |
| Credit Suisse AG | 20,021 | $372.3 萬 | 0.00% | +3,454+20.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,307 | $377.6 萬 | 0.03% | +885+4.6% | 加碼 |
| California State Teachers Retirement System | 21,383 | $397.6 萬 | 0.01% | −1,319−5.8% | 減碼 |
| State of Wisconsin Investment Board | 21,546 | $400.6 萬 | 0.01% | −890−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,598 | $401.6 萬 | 0.01% | +14,298+195.9% | 加碼 |
| Royal Bank of Canada | 21,993 | $408.9 萬 | 0.00% | −6,255−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 22,252 | $412.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,195 | $412.7 萬 | 0.00% | −1,784−7.4% | 減碼 |
| Moran Wealth Management, LLC | 22,333 | $415.2 萬 | 0.16% | +291+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,652 | $421.2 萬 | 0.10% | −789−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 22,710 | $422.2 萬 | 0.05% | +18,434+431.1% | 加碼 |
| Quantedge Capital Pte Ltd | 22,872 | $425.3 萬 | 1.89% | −700−3.0% | 減碼 |
| Cerity Partners LLC | 23,656 | $439.8 萬 | 0.02% | +23,656 | 新進 |
| Assetmark, Inc | 24,067 | $447.5 萬 | 0.02% | +7,757+47.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,588 | $453.7 萬 | 0.01% | +8,410+52.0% | 加碼 |
| Raymond James & Associates | 24,492 | $455.4 萬 | 0.00% | +11,585+89.8% | 加碼 |
| Mutual of America Capital Management LLC | 26,353 | $490.0 萬 | 0.06% | +245+0.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,911 | $500.4 萬 | 0.02% | +7,383+37.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,859 | $536.6 萬 | 0.01% | +15,610+117.8% | 加碼 |
| Public Employees Retirement System of Ohio | 29,011 | $539.4 萬 | 0.02% | +4,582+18.8% | 加碼 |
| First Dallas Securities Inc. | 29,865 | $555.3 萬 | 3.10% | +16,440+122.5% | 加碼 |
| Victory Capital Management Inc | 30,818 | $573.0 萬 | 0.01% | +1,510+5.2% | 加碼 |
| Public Sector Pension Investment Board | 31,888 | $592.9 萬 | 0.04% | −373−1.2% | 減碼 |
| South Dakota Investment Council | 32,341 | $601.3 萬 | 0.13% | +32,341 | 新進 |
| SEI Investments Co | 33,308 | $619.3 萬 | 0.01% | −18,864−36.2% | 減碼 |
| Jane Street Group, LLC | 34,092 | $633.9 萬 | 0.01% | +32,192+1,694.3% | 加碼 |
| Philadelphia Trust Co | 34,395 | $639.5 萬 | 0.61% | +34,395 | 新進 |
| Winmill & Co. Inc | 34,400 | $639.6 萬 | 2.29% | 00.0% | 不變 |
| CIBC World Markets Inc. | 34,423 | $640.0 萬 | 0.02% | −2,970−7.9% | 減碼 |
| First Republic Investment Management, Inc. | 35,037 | $651.4 萬 | 0.03% | −2,664−7.1% | 減碼 |
| Swiss National Bank | 39,133 | $727.6 萬 | 0.00% | −400−1.0% | 減碼 |
| LPL Financial LLC | 41,002 | $762.4 萬 | 0.01% | +3,918+10.6% | 加碼 |
| Cambria Investment Management, L.P. | 42,643 | $792.9 萬 | 0.66% | −2,150−4.8% | 減碼 |
| Balyasny Asset Management LLC | 42,851 | $796.7 萬 | 0.02% | +24,157+129.2% | 加碼 |
| Russell Investments Group, Ltd. | 44,948 | $835.7 萬 | 0.02% | −3,804−7.8% | 減碼 |
| Algert Global LLC | 45,140 | $839.3 萬 | 0.37% | +130+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 46,991 | $873.7 萬 | 0.03% | −10,298−18.0% | 減碼 |
| Man Group plc | 47,603 | $885.1 萬 | 0.03% | – | – |
| Bank of America Corp | 47,989 | $892.3 萬 | 0.00% | +8,364+21.1% | 加碼 |
| Envestnet Asset Management Inc | 48,514 | $902.0 萬 | 0.00% | −570,051−92.2% | 減碼 |
| Tudor Investment Corp Et Al | 49,692 | $923.9 萬 | 0.15% | +29,677+148.3% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $929.6 萬 | 6.06% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 50,123 | $931.9 萬 | 0.08% | +34+0.1% | 加碼 |
| Baker Ellis Asset Management LLC | 50,262 | $934.5 萬 | 1.59% | +403+0.8% | 加碼 |
| AQR Capital Management LLC | 50,455 | $938.1 萬 | 0.02% | +3,270+6.9% | 加碼 |
| Legal & General Group Plc | 52,073 | $968.2 萬 | 0.00% | −2,064−3.8% | 減碼 |
| First National Trust Co | 54,274 | $1,009 萬 | 0.47% | +2,500+4.8% | 加碼 |