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 |
|---|---|---|---|---|---|
| Amundi | 2,134 | $38.0 萬 | 0.00% | −198−8.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,086 | $38.1 萬 | 0.00% | +2,086 | 新進 |
| Diametric Capital, LP | 2,131 | $38.9 萬 | 0.16% | −10,756−83.5% | 減碼 |
| D.A. Davidson & Co. | 2,170 | $39.6 萬 | 0.00% | −233−9.7% | 減碼 |
| Lowell Blake & Associates Inc. | 2,189 | $39.9 萬 | 0.11% | 00.0% | 不變 |
| Argent Trust Co | 2,202 | $40.2 萬 | 0.02% | +2,202 | 新進 |
| Bristlecone Advisors, LLC | 2,275 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 2,300 | $42.0 萬 | 0.03% | +1,500+187.5% | 加碼 |
| Verition Fund Management LLC | 2,331 | $42.5 萬 | 0.01% | +2,331 | 新進 |
| AdvisorShares Investments LLC | 2,341 | $42.7 萬 | 0.11% | −54−2.3% | 減碼 |
| Prairiewood Capital, LLC | 2,365 | $43.2 萬 | 0.28% | −158−6.3% | 減碼 |
| Gallacher Capital Management LLC | 2,367 | $43.2 萬 | 0.27% | −400−14.5% | 減碼 |
| Evergreen Capital Management LLC | 2,384 | $43.5 萬 | 0.02% | −197−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,391 | $43.6 萬 | 0.00% | −758−24.1% | 減碼 |
| QRG Capital Management, Inc. | 2,431 | $44.4 萬 | 0.01% | +2,431 | 新進 |
| ProShare Advisors LLC | 2,459 | $44.9 萬 | 0.00% | −190−7.2% | 減碼 |
| Versor Investments LP | 2,490 | $45.4 萬 | 0.09% | +902+56.8% | 加碼 |
| New Vernon Capital Holdings II LLC | 2,513 | $45.9 萬 | 0.40% | +322+14.7% | 加碼 |
| Caxton Associates LP | 2,714 | $49.5 萬 | 0.07% | +2,714 | 新進 |
| Triasima Portfolio Management inc. | 2,745 | $50.1 萬 | 0.05% | −1,185−30.2% | 減碼 |
| HighTower Advisors, LLC | 2,823 | $50.9 萬 | 0.00% | −34−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,842 | $51.9 萬 | 0.00% | +359+14.5% | 加碼 |
| Oppenheimer & Co Inc | 2,900 | $52.9 萬 | 0.01% | +2,900 | 新進 |
| Hartree Partners, LP | 3,000 | $54.7 萬 | 0.22% | +3,000 | 新進 |
| Lakewood Asset Management LLC | 3,004 | $54.8 萬 | 0.45% | +45+1.5% | 加碼 |
| Ziegler Capital Management, LLC | 3,044 | $55.5 萬 | 0.02% | −160−5.0% | 減碼 |
| Redmont Wealth Advisors LLC | 3,290 | $60.0 萬 | 1.05% | −53−1.6% | 減碼 |
| Allianz Asset Management GmbH | 3,328 | $60.7 萬 | 0.00% | −1,574−32.1% | 減碼 |
| WealthTrust Axiom LLC | 3,331 | $60.8 萬 | 0.22% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 3,595 | $65.6 萬 | 0.48% | +22+0.6% | 加碼 |
| Everence Capital Management Inc | 3,620 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,632 | $66.2 萬 | 0.00% | +932+34.5% | 加碼 |
| Janney Montgomery Scott LLC | 3,795 | $69.2 萬 | 0.00% | −246−6.1% | 減碼 |
| Bank of Montreal | 4,019 | $70.1 萬 | 0.00% | +1,214+43.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,857 | $70.4 萬 | 0.07% | +2,585+203.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,858 | $70.4 萬 | 0.02% | −4,352−53.0% | 減碼 |
| Commonwealth Equity Services, LLC | 3,866 | $70.5 萬 | 0.00% | −773−16.7% | 減碼 |
| Two Sigma Advisers, LP | 3,900 | $71.2 萬 | 0.00% | +3,900 | 新進 |
| Lingohr & Partner Asset Management GmbH | 3,900 | $71.2 萬 | 1.85% | +3,900 | 新進 |
| Van Eck Associates Corp | 3,934 | $71.8 萬 | 0.00% | +1,179+42.8% | 加碼 |
| Gsa Capital Partners LLP | 3,944 | $72.0 萬 | 0.06% | +3,944 | 新進 |
| SummerHaven Investment Management, LLC | 4,053 | $74.0 萬 | 0.54% | −2,728−40.2% | 減碼 |
| Mercer Global Advisors Inc | 4,178 | $76.2 萬 | 0.00% | −139−3.2% | 減碼 |
| MML Investors Services, LLC | 4,266 | $77.8 萬 | 0.00% | +63+1.5% | 加碼 |
| Jennison Associates LLC | 4,363 | $79.6 萬 | 0.00% | +39+0.9% | 加碼 |
| Guggenheim Capital LLC | 4,380 | $79.9 萬 | 0.01% | +2,734+166.1% | 加碼 |
| Unison Advisors LLC | 4,412 | $80.5 萬 | 0.09% | +20.0% | 加碼 |
| XTX Topco Ltd | 4,452 | $81.2 萬 | 0.14% | +4,452 | 新進 |
| Exchange Traded Concepts, LLC | 4,497 | $82.1 萬 | 0.02% | −187−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,573 | $83.4 萬 | 0.00% | −180−3.8% | 減碼 |
| Handelsbanken Fonder AB | 4,637 | $84.6 萬 | 0.00% | +1,100+31.1% | 加碼 |
| Truist Financial Corp | 4,654 | $84.9 萬 | 0.00% | −2,676−36.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,696 | $85.7 萬 | 0.10% | +545+13.1% | 加碼 |
| Los Angeles Capital Management LLC | 4,708 | $85.9 萬 | 0.00% | −12,486−72.6% | 減碼 |
| Tectonic Advisors LLC | 4,711 | $85.9 萬 | 0.08% | +374+8.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,788 | $87.4 萬 | 0.00% | −335−6.5% | 減碼 |
| South Dakota Investment Council | 4,828 | $88.1 萬 | 0.02% | −27,513−85.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,002 | $91.3 萬 | 0.01% | −620−11.0% | 減碼 |
| Arizona State Retirement System | 5,003 | $91.3 萬 | 0.01% | −43−0.9% | 減碼 |
| Vestcor Inc | 5,105 | $93.1 萬 | 0.03% | +1,252+32.5% | 加碼 |
| Nations Financial Group Inc, | 5,289 | $96.5 萬 | 0.10% | +314+6.3% | 加碼 |
| Oliver Luxxe Assets LLC | 5,473 | $99.9 萬 | 0.26% | +1,918+54.0% | 加碼 |
| SG Americas Securities, LLC | 5,633 | $102.8 萬 | 0.01% | +4,072+260.9% | 加碼 |
| NBC Securities, Inc. | 5,663 | $103.3 萬 | 0.11% | +5,663 | 新進 |
| Ensign Peak Advisors, Inc | 5,787 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 5,910 | $107.8 萬 | 0.19% | +4,212+248.1% | 加碼 |
| Federated Hermes, Inc. | 5,996 | $109.4 萬 | 0.00% | +5,798+2,928.3% | 加碼 |
| Advisors Asset Management, Inc. | 6,018 | $109.8 萬 | 0.02% | −4,205−41.1% | 減碼 |
| Empirical Finance, LLC | 6,047 | $110.3 萬 | 0.08% | +52+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,190 | $112.9 萬 | 0.03% | −809−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,198 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,490 | $118.4 萬 | 0.00% | +3,851+145.9% | 加碼 |
| Jefferies Financial Group Inc. | 6,500 | $118.6 萬 | 0.03% | +2,500+62.5% | 加碼 |
| Amalgamated Bank | 6,505 | $118.7 萬 | 0.01% | −636−8.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,629 | $121.0 萬 | 0.08% | +1,138+20.7% | 加碼 |
| Acadian Asset Management LLC | 6,662 | $121.4 萬 | 0.01% | −49,887−88.2% | 減碼 |
| TD Asset Management Inc | 6,700 | $122.2 萬 | 0.00% | −1,400−17.3% | 減碼 |
| Wedbush Securities Inc | 7,000 | $127.7 萬 | 0.06% | 00.0% | 不變 |
| Putnam Investments LLC | 7,112 | $129.8 萬 | 0.00% | −58−0.8% | 減碼 |
| North Star Investment Management Corp. | 7,191 | $131.2 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,210 | $131.6 萬 | 0.01% | +869+13.7% | 加碼 |
| Macquarie Group Ltd | 7,300 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,513 | $137.1 萬 | 0.06% | +6,106+434.0% | 加碼 |
| Freedom Day Solutions, LLC | 7,780 | $142.0 萬 | 0.62% | +7,780 | 新進 |
| Integrated Wealth Concepts LLC | 7,926 | $144.6 萬 | 0.03% | +4,081+106.1% | 加碼 |
| Forest Hill Capital, LLC | 8,000 | $146.0 萬 | 0.76% | 00.0% | 不變 |
| Alberta Investment Management Corp | 8,100 | $147.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,287 | $151.2 萬 | 0.00% | +1,522+22.5% | 加碼 |
| Walleye Capital LLC | 8,341 | $152.2 萬 | 0.02% | +8,341 | 新進 |
| MetLife Investment Management | 8,413 | $153.5 萬 | 0.01% | −418−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 8,455 | $154.3 萬 | 0.02% | −14,255−62.8% | 減碼 |
| Trexquant Investment LP | 8,538 | $155.8 萬 | 0.04% | +7,414+659.6% | 加碼 |
| Franklin Resources Inc | 8,576 | $156.5 萬 | 0.00% | −3,175−27.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,600 | $156.9 萬 | 0.04% | −800−8.5% | 減碼 |
| Susquehanna International Group, LLP | 8,668 | $158.2 萬 | 0.00% | −6,246−41.9% | 減碼 |
| New York State Common Retirement Fund | 8,754 | $159.7 萬 | 0.00% | +386+4.6% | 加碼 |
| Millington Financial Advisors, LLC | 8,800 | $160.6 萬 | 1.44% | +281+3.3% | 加碼 |
| American International Group, Inc. | 8,831 | $161.1 萬 | 0.01% | −234−2.6% | 減碼 |
| Wells Fargo & Company | 8,890 | $162.2 萬 | 0.00% | −3,922−30.6% | 減碼 |
| Virginia Retirement Systems Et Al | 9,000 | $164.2 萬 | 0.02% | −1,800−16.7% | 減碼 |