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 |
|---|---|---|---|---|---|
| Citigroup Inc | 15,917 | $295.9 萬 | 0.00% | +3,898+32.4% | 加碼 |
| Texas Permanent School Fund | 15,818 | $294.1 萬 | 0.03% | −632−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 15,792 | $293.6 萬 | 0.02% | +40+0.3% | 加碼 |
| Susquehanna International Group, LLP | 14,914 | $277.3 萬 | 0.00% | +4,238+39.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,638 | $272.2 萬 | 0.01% | +2,295+18.6% | 加碼 |
| Deutsche Bank AG | 14,238 | $264.7 萬 | 0.00% | −4,686−24.8% | 減碼 |
| Security National Bank | 14,088 | $261.9 萬 | 0.67% | +14,088 | 新進 |
| Zacks Investment Management | 14,073 | $261.7 萬 | 0.03% | −186−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 13,993 | $260.2 萬 | 0.01% | +1,714+14.0% | 加碼 |
| Price T Rowe Associates Inc | 13,829 | $257.2 萬 | 0.00% | +1,196+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,208 | $245.6 萬 | 0.01% | +2,598+24.5% | 加碼 |
| Squarepoint Ops LLC | 13,196 | $245.4 萬 | 0.01% | +3,055+30.1% | 加碼 |
| Voya Investment Management LLC | 13,172 | $244.9 萬 | 0.00% | −700−5.0% | 減碼 |
| 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 |
| Baker Chad R | 13,000 | $241.7 萬 | 0.57% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,916 | $240.1 萬 | 0.01% | +12,916 | 新進 |
| Diametric Capital, LP | 12,887 | $239.6 萬 | 1.07% | +2,732+26.9% | 加碼 |
| Wells Fargo & Company | 12,812 | $238.2 萬 | 0.00% | +3,577+38.7% | 加碼 |
| Teacher Retirement System of Texas | 12,408 | $230.7 萬 | 0.02% | +1,819+17.2% | 加碼 |
| Stifel Financial Corp | 12,301 | $228.7 萬 | 0.00% | +1,316+12.0% | 加碼 |
| Barclays PLC | 12,291 | $228.5 萬 | 0.00% | +991+8.8% | 加碼 |
| State of Alaska, Department of Revenue | 11,814 | $219.6 萬 | 0.03% | −748−6.0% | 減碼 |
| Franklin Resources Inc | 11,751 | $218.5 萬 | 0.00% | +8,852+305.3% | 加碼 |
| Massachusetts Financial Services Co | 11,726 | $218.0 萬 | 0.00% | +8,270+239.3% | 加碼 |
| Capital Fund Management S.A. | 10,999 | $204.5 萬 | 0.03% | +799+7.8% | 加碼 |
| Creative Planning | 10,933 | $203.3 萬 | 0.00% | +8,601+368.8% | 加碼 |
| Martingale Asset Management L P | 10,839 | $201.5 萬 | 0.04% | +118+1.1% | 加碼 |
| Quantbot Technologies LP | 10,817 | $201.1 萬 | 0.13% | +8,683+406.9% | 加碼 |
| Virginia Retirement Systems Et Al | 10,800 | $200.8 萬 | 0.02% | −1,900−15.0% | 減碼 |
| HSBC Holdings PLC | 10,759 | $200.5 萬 | 0.00% | −8,421−43.9% | 減碼 |
| Assenagon Asset Management S.A. | 10,443 | $194.2 萬 | 0.01% | +1,286+14.0% | 加碼 |
| Edgestream Partners, L.P. | 10,362 | $192.7 萬 | 0.17% | +10,362 | 新進 |
| Yousif Capital Management, LLC | 10,260 | $190.8 萬 | 0.02% | −813−7.3% | 減碼 |
| Advisors Asset Management, Inc. | 10,223 | $190.1 萬 | 0.04% | −4,293−29.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 9,664 | $179.7 萬 | 0.38% | +4,585+90.3% | 加碼 |
| Avantax Advisory Services, Inc. | 9,664 | $179.7 萬 | 0.02% | +10.0% | 加碼 |
| Louisiana State Employees Retirement System | 9,400 | $174.8 萬 | 0.04% | +800+9.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $172.9 萬 | 0.32% | 00.0% | 不變 |
| 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 |
| Vident Investment Advisory, LLC | 8,936 | $166.1 萬 | 0.06% | +420+4.9% | 加碼 |
| Duality Advisers, LP | 8,861 | $164.8 萬 | 0.21% | +1,943+28.1% | 加碼 |
| MetLife Investment Management | 8,831 | $164.2 萬 | 0.01% | −499−5.3% | 減碼 |
| Millington Financial Advisors, LLC | 8,519 | $158.4 萬 | 1.41% | −17−0.2% | 減碼 |
| Advisory Research Inc | 8,488 | $157.8 萬 | 0.20% | +6,175+267.0% | 加碼 |
| New York State Common Retirement Fund | 8,368 | $155.6 萬 | 0.00% | −2,549−23.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,210 | $152.6 萬 | 0.04% | +4,542+123.8% | 加碼 |
| Alberta Investment Management Corp | 8,100 | $150.6 萬 | 0.01% | +750+10.2% | 加碼 |
| TD Asset Management Inc | 8,100 | $150.6 萬 | 0.00% | +1,300+19.1% | 加碼 |
| Forest Hill Capital, LLC | 8,000 | $148.7 萬 | 0.71% | 00.0% | 不變 |
| Ergoteles LLC | 7,919 | $147.2 萬 | 0.07% | +7,919 | 新進 |
| Truist Financial Corp | 7,330 | $136.3 萬 | 0.00% | −60−0.8% | 減碼 |
| Macquarie Group Ltd | 7,300 | $135.7 萬 | 0.00% | +7,300 | 新進 |
| North Star Investment Management Corp. | 7,191 | $133.7 萬 | 0.11% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7,180 | $133.5 萬 | 0.07% | −535−6.9% | 減碼 |
| Putnam Investments LLC | 7,170 | $133.3 萬 | 0.00% | −220−3.0% | 減碼 |
| Amalgamated Bank | 7,141 | $132.8 萬 | 0.01% | −627−8.1% | 減碼 |
| Two Sigma Investments, LP | 7,100 | $132.0 萬 | 0.00% | −14,277−66.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,048 | $131.0 萬 | 0.00% | −6,536−48.1% | 減碼 |
| Bridgewater Associates, LP | 7,033 | $130.8 萬 | 0.01% | +7,033 | 新進 |
| Wedbush Securities Inc | 7,000 | $130.2 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,999 | $130.1 萬 | 0.03% | −388−5.3% | 減碼 |
| SummerHaven Investment Management, LLC | 6,781 | $126.1 萬 | 0.80% | −726−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,765 | $125.8 萬 | 0.00% | −395−5.5% | 減碼 |
| Jump Financial, LLC | 6,440 | $119.7 萬 | 0.04% | +6,440 | 新進 |
| Cresset Asset Management, LLC | 6,341 | $117.9 萬 | 0.01% | +6,341 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,198 | $115.2 萬 | 0.01% | +335+5.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,130 | $114.0 萬 | 0.00% | −14,781−70.7% | 減碼 |
| Aquila Investment Management LLC | 6,000 | $111.6 萬 | 0.91% | +6,000 | 新進 |
| Empirical Finance, LLC | 5,995 | $111.5 萬 | 0.09% | +2,787+86.9% | 加碼 |
| Ensign Peak Advisors, Inc | 5,787 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,622 | $104.5 萬 | 0.01% | −272−4.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,491 | $102.1 萬 | 0.07% | +626+12.9% | 加碼 |
| Captrust Financial Advisors | 5,414 | $100.7 萬 | 0.00% | +632+13.2% | 加碼 |
| Triasima Portfolio Management inc. | 3,930 | $96.7 萬 | 0.06% | −10,750−73.2% | 減碼 |
| MorganRosel Wealth Management, LLC | 5,161 | $96.0 萬 | 0.39% | +5,161 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,123 | $95.3 萬 | 0.00% | −304−5.6% | 減碼 |
| Arizona State Retirement System | 5,046 | $93.8 萬 | 0.01% | −269−5.1% | 減碼 |
| Nations Financial Group Inc, | 4,975 | $92.5 萬 | 0.09% | +82+1.7% | 加碼 |
| Allianz Asset Management GmbH | 4,902 | $91.1 萬 | 0.00% | −4,791−49.4% | 減碼 |
| Affinity Investment Advisors, LLC | 4,790 | $89.1 萬 | 0.52% | −924−16.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,753 | $88.4 萬 | 0.00% | −290−5.8% | 減碼 |
| Exchange Traded Concepts, LLC | 4,684 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,639 | $86.3 萬 | 0.00% | +135+3.0% | 加碼 |
| Cetera Investment Advisers | 4,489 | $83.5 萬 | 0.01% | +2,540+130.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,411 | $82.0 萬 | 0.03% | +3,961+880.2% | 加碼 |
| Unison Advisors LLC | 4,410 | $82.0 萬 | 0.09% | 00.0% | 不變 |
| Tectonic Advisors LLC | 4,337 | $80.6 萬 | 0.10% | +1,192+37.9% | 加碼 |
| Toroso Investments, LLC | 4,331 | $80.5 萬 | 0.02% | −583−11.9% | 減碼 |
| Jennison Associates LLC | 4,324 | $80.4 萬 | 0.00% | +18+0.4% | 加碼 |
| Mercer Global Advisors Inc | 4,317 | $80.3 萬 | 0.00% | −1,758−28.9% | 減碼 |
| Canada Pension Plan Investment Board | 4,300 | $79.9 萬 | 0.00% | +4,300 | 新進 |
| MML Investors Services, LLC | 4,203 | $78.1 萬 | 0.00% | +113+2.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,200 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,151 | $77.2 萬 | 0.14% | +730+21.3% | 加碼 |
| Janney Montgomery Scott LLC | 4,041 | $75.1 萬 | 0.00% | −2,839−41.3% | 減碼 |
| Aquatic Capital Management LLC | 4,000 | $74.4 萬 | 0.04% | +2,300+135.3% | 加碼 |
| Jefferies Financial Group Inc. | 4,000 | $74.4 萬 | 0.02% | −37,800−90.4% | 減碼 |
| Centiva Capital, LP | 3,961 | $73.6 萬 | 0.04% | +3,961 | 新進 |