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 |
|---|---|---|---|---|---|
| Vestcor Inc | 3,853 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,845 | $71.5 萬 | 0.01% | −2,477−39.2% | 減碼 |
| Engineers Gate Manager LP | 3,656 | $68.0 萬 | 0.03% | −1,762−32.5% | 減碼 |
| Blackhawk Capital Partners LLC. | 3,573 | $66.4 萬 | 0.46% | +3,573 | 新進 |
| Oliver Luxxe Assets LLC | 3,555 | $66.1 萬 | 0.16% | +100+2.9% | 加碼 |
| Handelsbanken Fonder AB | 3,537 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,484 | $64.8 萬 | 0.00% | −949−21.4% | 減碼 |
| Redmont Wealth Advisors LLC | 3,343 | $62.2 萬 | 1.07% | +397+13.5% | 加碼 |
| WealthTrust Axiom LLC | 3,331 | $61.9 萬 | 0.21% | 00.0% | 不變 |
| First Hawaiian Bank | 3,230 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,225 | $60.0 萬 | 0.01% | +3,225 | 新進 |
| Ziegler Capital Management, LLC | 3,204 | $59.6 萬 | 0.02% | −2,106−39.7% | 減碼 |
| Everence Capital Management Inc | 3,620 | $59.2 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,149 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,100 | $57.6 萬 | 0.00% | +100+3.3% | 加碼 |
| National Bank of Canada | 3,063 | $56.9 萬 | 0.00% | −436−12.5% | 減碼 |
| Lakewood Asset Management LLC | 2,959 | $55.0 萬 | 0.43% | +106+3.7% | 加碼 |
| Magnetar Financial LLC | 2,876 | $53.5 萬 | 0.01% | +593+26.0% | 加碼 |
| Capital Impact Advisors, LLC | 2,840 | $52.8 萬 | 0.58% | +295+11.6% | 加碼 |
| HighTower Advisors, LLC | 2,857 | $52.6 萬 | 0.00% | +599+26.5% | 加碼 |
| Bank of Montreal | 2,805 | $52.5 萬 | 0.00% | −683−19.6% | 減碼 |
| Gallacher Capital Management LLC | 2,767 | $51.5 萬 | 0.30% | +776+39.0% | 加碼 |
| Van Eck Associates Corp | 2,755 | $51.2 萬 | 0.00% | +2,755 | 新進 |
| Lazard Asset Management LLC | 2,700 | $50.1 萬 | 0.00% | +1,674+163.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,692 | $50.1 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 2,657 | $49.4 萬 | 0.00% | +2,646+24,054.5% | 加碼 |
| ProShare Advisors LLC | 2,649 | $49.3 萬 | 0.00% | +65+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,639 | $49.0 萬 | 0.00% | −3,311−55.6% | 減碼 |
| Evergreen Capital Management LLC | 2,581 | $48.0 萬 | 0.02% | +316+14.0% | 加碼 |
| Winton Group Ltd | 2,537 | $47.2 萬 | 0.04% | −1,092−30.1% | 減碼 |
| Prairiewood Capital, LLC | 2,523 | $46.9 萬 | 0.31% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,483 | $46.2 萬 | 0.00% | +248+11.1% | 加碼 |
| D.A. Davidson & Co. | 2,403 | $44.7 萬 | 0.00% | +780+48.1% | 加碼 |
| AdvisorShares Investments LLC | 2,395 | $44.5 萬 | 0.13% | −54−2.2% | 減碼 |
| Amundi | 2,332 | $43.5 萬 | 0.00% | −2,672−53.4% | 減碼 |
| PDT Partners, LLC | 2,283 | $42.4 萬 | 0.06% | +2,283 | 新進 |
| Bristlecone Advisors, LLC | 2,275 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,250 | $41.8 萬 | 0.04% | +2,250 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,250 | $41.8 萬 | 0.03% | −1,985−46.9% | 減碼 |
| New York Life Investment Management LLC | 2,214 | $41.2 萬 | 0.00% | −411−15.7% | 減碼 |
| Pictet Asset Management SA | 2,212 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 2,200 | $40.9 萬 | 0.03% | −227−9.4% | 減碼 |
| New Vernon Capital Holdings II LLC | 2,191 | $40.7 萬 | 0.27% | +323+17.3% | 加碼 |
| Lowell Blake & Associates Inc. | 2,189 | $40.7 萬 | 0.12% | 00.0% | 不變 |
| Nebula Research & Development LLC | 2,085 | $38.8 萬 | 0.29% | +2,085 | 新進 |
| Voloridge Investment Management, LLC | 2,066 | $38.4 萬 | 0.00% | −12,571−85.9% | 減碼 |
| Quantamental Technologies LLC | 2,034 | $37.8 萬 | 0.16% | +199+10.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $37.2 萬 | 0.00% | +2,000 | 新進 |
| AE Wealth Management LLC | 1,971 | $36.6 萬 | 0.00% | +376+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,911 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,855 | $34.5 萬 | 0.00% | −187−9.2% | 減碼 |
| Lido Advisors, LLC | 1,780 | $33.1 萬 | 0.00% | −656−26.9% | 減碼 |
| Coldstream Capital Management Inc | 1,722 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 1,716 | $31.9 萬 | 0.00% | +10+0.6% | 加碼 |
| GWM Advisors LLC | 1,701 | $31.6 萬 | 0.00% | −1,695−49.9% | 減碼 |
| Inspire Advisors, LLC | 1,698 | $31.6 萬 | 0.06% | +199+13.3% | 加碼 |
| CWM Advisors, LLC | 1,681 | $31.3 萬 | 0.04% | −2,668−61.3% | 減碼 |
| Guggenheim Capital LLC | 1,646 | $30.6 萬 | 0.00% | +29+1.8% | 加碼 |
| Pathstone Family Office, LLC | 1,524 | $29.6 萬 | 0.00% | +10+0.7% | 加碼 |
| Versor Investments LP | 1,588 | $29.5 萬 | 0.05% | +1,588 | 新進 |
| Kingswood Wealth Advisors, LLC | 1,574 | $29.3 萬 | 0.09% | +1,574 | 新進 |
| SG Americas Securities, LLC | 1,561 | $29.0 萬 | 0.00% | −281−15.3% | 減碼 |
| Advisor Partners II, LLC | 1,532 | $28.5 萬 | 0.01% | +439+40.2% | 加碼 |
| Mackenzie Financial Corp | 1,511 | $28.2 萬 | 0.00% | −521−25.6% | 減碼 |
| Cim Investment Mangement Inc | 1,460 | $27.1 萬 | 0.09% | 00.0% | 不變 |
| Navellier & Associates Inc | 1,452 | $27.0 萬 | 0.05% | −25−1.7% | 減碼 |
| Two Sigma Securities, LLC | 1,407 | $26.2 萬 | 0.02% | −293−17.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,383 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 1,382 | $25.7 萬 | 0.00% | −120−8.0% | 減碼 |
| Level Four Advisory Services, LLC | 1,355 | $25.2 萬 | 0.02% | −947−41.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,474 | $24.4 萬 | 0.01% | −174−10.6% | 減碼 |
| Mirabella Financial Services LLP | 1,311 | $24.4 萬 | 0.03% | +1,311 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,272 | $23.7 萬 | 0.03% | +1,272 | 新進 |
| Truvestments Capital LLC | 1,247 | $23.2 萬 | 0.12% | +229+22.5% | 加碼 |
| Wintrust Investments LLC | 1,220 | $22.7 萬 | 0.02% | +1,220 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,204 | $22.4 萬 | 0.01% | −85−6.6% | 減碼 |
| JustInvest LLC | 1,137 | $21.1 萬 | 0.01% | +9+0.8% | 加碼 |
| Trexquant Investment LP | 1,124 | $20.9 萬 | 0.01% | −2,090−65.0% | 減碼 |
| Mariner, LLC | 1,122 | $20.9 萬 | 0.00% | +24+2.2% | 加碼 |
| Glen Eagle Advisors, LLC | 1,114 | $20.7 萬 | 0.05% | −25−2.2% | 減碼 |
| Journey Strategic Wealth LLC | 1,079 | $20.1 萬 | 0.01% | +1,079 | 新進 |
| Parallel Advisors, LLC | 1,013 | $18.8 萬 | 0.01% | −132−11.5% | 減碼 |
| Metropolitan Life Insurance Co | 915 | $17.0 萬 | 0.01% | −34−3.6% | 減碼 |
| Covestor Ltd | 874 | $16.3 萬 | 0.12% | −884−50.3% | 減碼 |
| CSS LLC | 800 | $14.9 萬 | 0.01% | −1,200−60.0% | 減碼 |
| Bokf, NA | 674 | $12.5 萬 | 0.00% | −34−4.8% | 減碼 |
| Delos Wealth Advisors, LLC | 565 | $10.5 萬 | 0.13% | +565 | 新進 |
| Steward Partners Investment Advisory, LLC | 504 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 409 | $7.60 萬 | 0.01% | −8−1.9% | 減碼 |
| Pinnacle Holdings, LLC | 400 | $7.44 萬 | 0.03% | +200+100.0% | 加碼 |
| Banque Cantonale Vaudoise | 374 | $7.00 萬 | 0.00% | −94−20.1% | 減碼 |
| CWM, LLC | 370 | $6.90 萬 | 0.00% | −18−4.6% | 減碼 |
| Quadrant Capital Group LLC | 335 | $6.23 萬 | 0.01% | −165−33.0% | 減碼 |
| Clearstead Advisors, LLC | 335 | $6.23 萬 | 0.00% | −70−17.3% | 減碼 |
| Archer Investment Corp | 300 | $5.58 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 256 | $4.76 萬 | 0.04% | −55−17.7% | 減碼 |
| TD Waterhouse Canada Inc. | 253 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 222 | $4.13 萬 | 0.00% | +3+1.4% | 加碼 |
| Federated Hermes, Inc. | 198 | $3.68 萬 | 0.00% | −170−46.2% | 減碼 |
| Hollencrest Capital Management | 157 | $2.92 萬 | 0.00% | 00.0% | 不變 |