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 3 季 13F 持有人
Encore Wire Corp 在 2023/9/30 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
- 341
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,676 萬
- 較 2023 年第 2 季 −35.5 萬 (−2.1%)
- 總市值
- $30.7 億
- 較 2023 年第 2 季 −$1.33 億 (−4.2%)
- 新進機構
- 43
- 另有 114 家加碼
- 清倉機構
- 42
- 另有 138 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,782,531 | $5.08 億 | 0.01% | +75,462+2.8% | 加碼 |
| Vanguard Group Inc | 1,830,023 | $3.34 億 | 0.01% | −142,453−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,389,873 | $2.54 億 | 0.08% | −66,911−4.6% | 減碼 |
| State Street Corp | 601,055 | $1.10 億 | 0.01% | −27,355−4.4% | 減碼 |
| LSV Asset Management | 574,828 | $1.05 億 | 0.24% | +102,062+21.6% | 加碼 |
| Pacer Advisors, Inc. | 426,692 | $7,785 萬 | 0.30% | +163,629+62.2% | 加碼 |
| Westwood Holdings Group Inc. | 396,886 | $7,242 萬 | 0.68% | +69,927+21.4% | 加碼 |
| Royce & Associates LP | 393,716 | $7,184 萬 | 0.73% | +14,518+3.8% | 加碼 |
| Goldman Sachs Group Inc | 372,617 | $6,799 萬 | 0.02% | +69,910+23.1% | 加碼 |
| Geode Capital Management, LLC | 352,823 | $6,438 萬 | 0.01% | −5,220−1.5% | 減碼 |
| JPMorgan Chase & Co | 343,531 | $6,268 萬 | 0.01% | +20,649+6.4% | 加碼 |
| Morgan Stanley | 333,873 | $6,092 萬 | 0.01% | +26,669+8.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 326,037 | $5,949 萬 | 0.07% | +26,751+8.9% | 加碼 |
| American Century Companies Inc | 310,950 | $5,674 萬 | 0.04% | +22,235+7.7% | 加碼 |
| Janus Henderson Group PLC | 274,883 | $5,016 萬 | 0.03% | −11,219−3.9% | 減碼 |
| Northern Trust Corp | 268,663 | $4,902 萬 | 0.01% | −7,741−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 219,336 | $4,002 萬 | 0.01% | +3,197+1.5% | 加碼 |
| Millennium Management LLC | 212,034 | $3,869 萬 | 0.04% | −23,101−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 209,798 | $3,828 萬 | 0.06% | +188,200+871.4% | 加碼 |
| Bank of New York Mellon Corp | 191,145 | $3,488 萬 | 0.01% | −12,361−6.1% | 減碼 |
| Hodges Capital Management Inc. | 189,981 | $3,466 萬 | 4.13% | −75,124−28.3% | 減碼 |
| Norges Bank | 161,100 | $2,939 萬 | 0.01% | −22,000−12.0% | 減碼 |
| Ameriprise Financial Inc | 154,521 | $2,820 萬 | 0.01% | −34,784−18.4% | 減碼 |
| Jupiter Asset Management Ltd | 140,061 | $2,556 萬 | 0.28% | −642−0.5% | 減碼 |
| Seizert Capital Partners, LLC | 132,320 | $2,414 萬 | 1.28% | +132,320 | 新進 |
| Squarepoint Ops LLC | 126,643 | $2,311 萬 | 0.11% | +113,447+859.7% | 加碼 |
| First Trust Advisors LP | 122,436 | $2,234 萬 | 0.03% | +22,653+22.7% | 加碼 |
| Invesco Ltd. | 115,531 | $2,108 萬 | 0.01% | −11,642−9.2% | 減碼 |
| First Dallas Securities Inc. | 97,505 | $1,779 萬 | 4.09% | +67,640+226.5% | 加碼 |
| Principal Financial Group Inc | 96,841 | $1,767 萬 | 0.01% | −9,253−8.7% | 減碼 |
| Sunbelt Securities, Inc. | 92,846 | $1,694 萬 | 2.34% | +3,887+4.4% | 加碼 |
| Two Sigma Investments, LP | 78,077 | $1,425 萬 | 0.04% | +70,977+999.7% | 加碼 |
| Stifel Financial Corp | 74,015 | $1,350 萬 | 0.02% | +61,714+501.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,200 | $1,336 萬 | 0.09% | −40,800−35.8% | 減碼 |
| Great Lakes Advisors, LLC | 71,541 | $1,305 萬 | 0.12% | −649−0.9% | 減碼 |
| Oakworth Capital, Inc. | 64,696 | $1,180 萬 | 1.07% | +62,446+2,775.4% | 加碼 |
| Citadel Advisors LLC | 63,268 | $1,154 萬 | 0.01% | −32,316−33.8% | 減碼 |
| Envestnet Asset Management Inc | 60,991 | $1,113 萬 | 0.01% | +12,477+25.7% | 加碼 |
| Baird Financial Group, Inc. | 60,175 | $1,098 萬 | 0.03% | +2,498+4.3% | 加碼 |
| AQR Capital Management LLC | 55,586 | $1,014 萬 | 0.02% | +5,131+10.2% | 加碼 |
| Rhumbline Advisers | 54,314 | $991.0 萬 | 0.01% | −3,128−5.4% | 減碼 |
| First National Trust Co | 54,274 | $990.3 萬 | 0.47% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 52,410 | $956.3 萬 | 0.08% | +2,287+4.6% | 加碼 |
| Philadelphia Trust Co | 52,095 | $950.5 萬 | 0.98% | +17,700+51.5% | 加碼 |
| UBS Group AG | 51,528 | $940.2 萬 | 0.00% | −7,044−12.0% | 減碼 |
| Baker Ellis Asset Management LLC | 50,127 | $914.6 萬 | 1.64% | −135−0.3% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $912.3 萬 | 6.49% | 00.0% | 不變 |
| Legal & General Group Plc | 48,357 | $882.3 萬 | 0.00% | −3,716−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 47,343 | $863.8 萬 | 0.00% | −55,098−53.8% | 減碼 |
| Bank of America Corp | 46,267 | $844.2 萬 | 0.00% | −1,722−3.6% | 減碼 |
| Cambria Investment Management, L.P. | 45,345 | $827.4 萬 | 0.67% | +2,702+6.3% | 加碼 |
| Bridgewater Associates, LP | 45,188 | $824.5 萬 | 0.05% | +38,155+542.5% | 加碼 |
| HRT Financial LP | 44,203 | $806.5 萬 | 0.08% | +26,225+145.9% | 加碼 |
| Renaissance Technologies LLC | 44,178 | $806.1 萬 | 0.01% | −59,400−57.3% | 減碼 |
| Algert Global LLC | 43,170 | $787.7 萬 | 0.37% | −1,970−4.4% | 減碼 |
| Man Group plc | – | $785.9 萬 | 0.02% | – | – |
| Balyasny Asset Management LLC | 41,052 | $749.0 萬 | 0.02% | −1,799−4.2% | 減碼 |
| Forge First Asset Management Inc. | 40,942 | $747.0 萬 | 4.04% | −24,000−37.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,958 | $713.3 萬 | 0.02% | +14,370+58.4% | 加碼 |
| Swiss National Bank | 38,633 | $704.9 萬 | 0.01% | −500−1.3% | 減碼 |
| Prudential Financial Inc | 36,828 | $672.1 萬 | 0.01% | −30,010−44.9% | 減碼 |
| Schroder Investment Management Group | 35,395 | $645.8 萬 | 0.01% | −61,274−63.4% | 減碼 |
| CIBC World Markets Inc. | 35,365 | $645.3 萬 | 0.02% | +942+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 35,139 | $641.1 萬 | 0.02% | +102+0.3% | 加碼 |
| Winmill & Co. Inc | 34,400 | $627.7 萬 | 2.30% | 00.0% | 不變 |
| LPL Financial LLC | 33,036 | $602.8 萬 | 0.00% | −7,966−19.4% | 減碼 |
| Tudor Investment Corp Et Al | 32,199 | $587.5 萬 | 0.09% | −17,493−35.2% | 減碼 |
| SEI Investments Co | 27,881 | $508.7 萬 | 0.01% | −5,427−16.3% | 減碼 |
| Quantedge Capital Pte Ltd | 27,272 | $497.6 萬 | 2.71% | +4,400+19.2% | 加碼 |
| Royal Bank of Canada | 27,047 | $493.5 萬 | 0.00% | +5,054+23.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,629 | $485.9 萬 | 0.01% | −2,230−7.7% | 減碼 |
| Raymond James & Associates | 26,128 | $476.7 萬 | 0.00% | +1,636+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 25,790 | $470.6 萬 | 0.06% | −563−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 25,328 | $462.1 萬 | 0.01% | −19,620−43.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,099 | $458.0 萬 | 0.02% | +12,183+94.3% | 加碼 |
| Moran Wealth Management, LLC | 24,399 | $445.2 萬 | 0.17% | +2,066+9.3% | 加碼 |
| Jane Street Group, LLC | 24,381 | $444.9 萬 | 0.01% | −9,711−28.5% | 減碼 |
| Winton Group Ltd | 24,061 | $439.0 萬 | 0.36% | +21,524+848.4% | 加碼 |
| Citigroup Inc | 22,133 | $403.8 萬 | 0.01% | +6,216+39.1% | 加碼 |
| Assetmark, Inc | 21,819 | $398.1 萬 | 0.02% | −2,248−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 21,404 | $390.5 萬 | 0.01% | −25,587−54.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,280 | $388.3 萬 | 0.02% | −5,631−20.9% | 減碼 |
| Jump Financial, LLC | 21,107 | $385.1 萬 | 0.14% | +14,667+227.7% | 加碼 |
| Public Employees Retirement System of Ohio | 20,817 | $379.8 萬 | 0.02% | −8,194−28.2% | 減碼 |
| Public Sector Pension Investment Board | 20,771 | $379.0 萬 | 0.03% | −11,117−34.9% | 減碼 |
| State of Wisconsin Investment Board | 20,524 | $374.5 萬 | 0.01% | −1,022−4.7% | 減碼 |
| Alliancebernstein L.P. | 20,195 | $368.5 萬 | 0.00% | −2,000−9.0% | 減碼 |
| Miller Value Partners, LLC | 20,000 | $364.9 萬 | 2.29% | +20,000 | 新進 |
| UBS Asset Management Americas Inc | 19,986 | $364.7 萬 | 0.00% | −2,266−10.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 19,719 | $359.8 萬 | 0.77% | +10,055+104.0% | 加碼 |
| Voloridge Investment Management, LLC | 19,415 | $354.2 萬 | 0.02% | +17,349+839.7% | 加碼 |
| California State Teachers Retirement System | 19,068 | $347.9 萬 | 0.01% | −2,315−10.8% | 減碼 |
| Credit Suisse AG | 18,817 | $343.3 萬 | 0.00% | −1,204−6.0% | 減碼 |
| Skylands Capital, LLC | 18,800 | $343.0 萬 | 0.52% | −425−2.2% | 減碼 |
| Massachusetts Financial Services Co | 18,300 | $333.9 萬 | 0.00% | +6,574+56.1% | 加碼 |
| Great West Life Assurance Co | 18,149 | $331.2 萬 | 0.01% | −1,054−5.5% | 減碼 |
| New York State Teachers Retirement System | 17,029 | $310.7 萬 | 0.01% | −1,105−6.1% | 減碼 |
| Easterly Investment Partners LLC | 16,997 | $310.1 萬 | 0.34% | +16,997 | 新進 |
| Stratos Wealth Partners, LTD. | 16,839 | $307.3 萬 | 0.07% | −5,813−25.7% | 減碼 |
| Gotham Asset Management, LLC | 16,534 | $301.7 萬 | 0.06% | −3,228−16.3% | 減碼 |