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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 56,549 | $1,051 萬 | 0.04% | −100,089−63.9% | 減碼 |
| Rhumbline Advisers | 57,442 | $1,068 萬 | 0.01% | −6,579−10.3% | 減碼 |
| Baird Financial Group, Inc. | 57,677 | $1,072 萬 | 0.03% | +50,059+657.1% | 加碼 |
| UBS Group AG | 58,572 | $1,089 萬 | 0.00% | +5,202+9.7% | 加碼 |
| Forge First Asset Management Inc. | 64,942 | $1,207 萬 | 6.07% | +34,915+116.3% | 加碼 |
| Prudential Financial Inc | 66,838 | $1,243 萬 | 0.02% | −42,221−38.7% | 減碼 |
| Great Lakes Advisors, LLC | 72,190 | $1,342 萬 | 0.13% | +72,190 | 新進 |
| Sunbelt Securities, Inc. | 88,959 | $1,654 萬 | 2.38% | +8,285+10.3% | 加碼 |
| Citadel Advisors LLC | 95,584 | $1,777 萬 | 0.02% | −51,963−35.2% | 減碼 |
| Schroder Investment Management Group | 96,669 | $1,797 萬 | 0.03% | −17,329−15.2% | 減碼 |
| First Trust Advisors LP | 99,783 | $1,855 萬 | 0.02% | −331−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 102,441 | $1,905 萬 | 0.01% | −78,764−43.5% | 減碼 |
| Renaissance Technologies LLC | 103,578 | $1,926 萬 | 0.03% | −9,200−8.2% | 減碼 |
| Principal Financial Group Inc | 106,094 | $1,973 萬 | 0.01% | −11,869−10.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,000 | $2,120 萬 | 0.14% | +900+0.8% | 加碼 |
| Invesco Ltd. | 127,173 | $2,365 萬 | 0.01% | −43,251−25.4% | 減碼 |
| Jupiter Asset Management Ltd | 140,703 | $2,615 萬 | 0.29% | −58,234−29.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 164,324 | $3,055 萬 | 0.18% | −30,071−15.5% | 減碼 |
| Hood River Capital Management LLC | 177,183 | $3,294 萬 | 0.98% | +2,354+1.3% | 加碼 |
| Norges Bank | 183,100 | $3,404 萬 | 0.01% | +15,695+9.4% | 加碼 |
| Ameriprise Financial Inc | 189,305 | $3,519 萬 | 0.01% | −20,476−9.8% | 減碼 |
| Bank of New York Mellon Corp | 203,506 | $3,784 萬 | 0.01% | −8,982−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 216,139 | $4,019 萬 | 0.01% | −13,418−5.8% | 減碼 |
| Millennium Management LLC | 235,135 | $4,372 萬 | 0.05% | +138,425+143.1% | 加碼 |
| Pacer Advisors, Inc. | 263,063 | $4,891 萬 | 0.20% | +46,470+21.5% | 加碼 |
| Northern Trust Corp | 276,404 | $5,139 萬 | 0.01% | −3,705−1.3% | 減碼 |
| Janus Henderson Group PLC | 286,102 | $5,320 萬 | 0.03% | +61,831+27.6% | 加碼 |
| American Century Companies Inc | 288,715 | $5,368 萬 | 0.04% | −18,013−5.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 299,286 | $5,565 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 302,707 | $5,628 萬 | 0.01% | −10,176−3.3% | 減碼 |
| Morgan Stanley | 307,204 | $5,712 萬 | 0.01% | +8,819+3.0% | 加碼 |
| JPMorgan Chase & Co | 322,882 | $6,003 萬 | 0.01% | +89,100+38.1% | 加碼 |
| Westwood Holdings Group Inc. | 326,959 | $6,079 萬 | 0.54% | +82,731+33.9% | 加碼 |
| Hodges Capital Management Inc. | 265,105 | $6,639 萬 | 3.88% | +91,482+52.7% | 加碼 |
| Geode Capital Management, LLC | 358,043 | $6,657 萬 | 0.01% | −1,884−0.5% | 減碼 |
| Royce & Associates LP | 379,198 | $7,050 萬 | 0.68% | −3,725−1.0% | 減碼 |
| LSV Asset Management | 472,766 | $8,790 萬 | 0.19% | +262,652+125.0% | 加碼 |
| Westfield Capital Management Co LP | 484,373 | $9,006 萬 | 0.57% | −267,514−35.6% | 減碼 |
| State Street Corp | 628,410 | $1.17 億 | 0.01% | −21,298−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,456,784 | $2.71 億 | 0.09% | −50,200−3.3% | 減碼 |
| Vanguard Group Inc | 1,972,476 | $3.67 億 | 0.01% | −119,875−5.7% | 減碼 |
| BlackRock Inc. | 2,707,069 | $5.03 億 | 0.01% | −118,802−4.2% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −65,665−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −61,570−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −40,450−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,418−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −14,598−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,199−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,404−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,709−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −5,573−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −4,993−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,666−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,801−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,751−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,519−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −1,452−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,339−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,119−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | – | – | – | – | 本季未申報 |