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 |
|---|---|---|---|---|---|
| Aquila Investment Management LLC | 9,000 | $164.2 萬 | 1.51% | +3,000+50.0% | 加碼 |
| HSBC Holdings PLC | 8,989 | $165.4 萬 | 0.00% | −1,770−16.5% | 減碼 |
| Yousif Capital Management, LLC | 9,100 | $166.0 萬 | 0.02% | −1,160−11.3% | 減碼 |
| Captrust Financial Advisors | 9,193 | $167.7 萬 | 0.01% | +3,779+69.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,400 | $171.5 萬 | 0.33% | +100+1.1% | 加碼 |
| Teacher Retirement System of Texas | 9,512 | $173.6 萬 | 0.01% | −2,896−23.3% | 減碼 |
| Victory Capital Management Inc | 9,536 | $174.0 萬 | 0.00% | −21,282−69.1% | 減碼 |
| Avantax Advisory Services, Inc. | 9,683 | $176.7 萬 | 0.02% | +19+0.2% | 加碼 |
| Price T Rowe Associates Inc | 9,850 | $179.8 萬 | 0.00% | −3,979−28.8% | 減碼 |
| Vident Advisory, LLC | 9,974 | $182.0 萬 | 0.06% | +9,974 | 新進 |
| Illinois Municipal Retirement Fund | 10,082 | $184.0 萬 | 0.03% | +10,082 | 新進 |
| Natixis Advisors, L.P. | 10,160 | $185.4 萬 | 0.01% | +10,160 | 新進 |
| Shariaportfolio, Inc. | 10,290 | $187.8 萬 | 1.49% | +10,290 | 新進 |
| Comerica Bank | 10,321 | $188.3 萬 | 0.01% | +10,321 | 新進 |
| James Investment Research Inc | 10,404 | $189.8 萬 | 0.25% | +1,339+14.8% | 加碼 |
| FMR LLC | 10,414 | $190.0 萬 | 0.00% | −8,381−44.6% | 減碼 |
| State of Alaska, Department of Revenue | 10,483 | $191.2 萬 | 0.02% | −1,331−11.3% | 減碼 |
| Legato Capital Management LLC | 11,142 | $203.3 萬 | 0.29% | +11,142 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,235 | $205.0 萬 | 0.02% | −9,072−44.7% | 減碼 |
| State of Tennessee, Treasury Department | 11,431 | $208.6 萬 | 0.01% | −2,562−18.3% | 減碼 |
| Assenagon Asset Management S.A. | 11,744 | $214.3 萬 | 0.01% | +1,301+12.5% | 加碼 |
| Voya Investment Management LLC | 11,922 | $217.5 萬 | 0.00% | −1,250−9.5% | 減碼 |
| Toroso Investments, LLC | 11,979 | $218.6 萬 | 0.07% | +7,648+176.6% | 加碼 |
| Canada Pension Plan Investment Board | 12,000 | $219.0 萬 | 0.00% | +7,700+179.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,264 | $223.8 萬 | 0.00% | +5,216+74.0% | 加碼 |
| Duality Advisers, LP | 12,281 | $224.1 萬 | 0.27% | +3,420+38.6% | 加碼 |
| Baker Chad R | 13,000 | $237.2 萬 | 0.60% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,943 | $254.4 萬 | 0.05% | +3,104+28.6% | 加碼 |
| Quantbot Technologies LP | 14,088 | $257.0 萬 | 0.17% | +3,271+30.2% | 加碼 |
| Texas Permanent School Fund | 14,272 | $260.4 萬 | 0.03% | −1,546−9.8% | 減碼 |
| Creative Planning | 14,330 | $261.5 萬 | 0.00% | +3,397+31.1% | 加碼 |
| Security National Bank | 14,377 | $265.5 萬 | 0.75% | +289+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,638 | $267.1 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 14,723 | $268.6 萬 | 0.08% | +1,669+12.8% | 加碼 |
| National Asset Management, Inc. | 15,084 | $275.2 萬 | 0.07% | −1,900−11.2% | 減碼 |
| Deutsche Bank AG | 15,208 | $277.5 萬 | 0.00% | +970+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,258 | $278.4 萬 | 0.01% | +2,050+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 15,373 | $280.5 萬 | 0.01% | −1,813−10.5% | 減碼 |
| Nisa Investment Advisors, LLC | 15,792 | $288.1 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 15,921 | $290.5 萬 | 0.00% | +3,630+29.5% | 加碼 |
| Chatham Capital Group, Inc. | 16,166 | $295.0 萬 | 0.66% | −127−0.8% | 減碼 |
| Gotham Asset Management, LLC | 16,534 | $301.7 萬 | 0.06% | −3,228−16.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,839 | $307.3 萬 | 0.07% | −5,813−25.7% | 減碼 |
| Easterly Investment Partners LLC | 16,997 | $310.1 萬 | 0.34% | +16,997 | 新進 |
| New York State Teachers Retirement System | 17,029 | $310.7 萬 | 0.01% | −1,105−6.1% | 減碼 |
| Great West Life Assurance Co | 18,149 | $331.2 萬 | 0.01% | −1,054−5.5% | 減碼 |
| Massachusetts Financial Services Co | 18,300 | $333.9 萬 | 0.00% | +6,574+56.1% | 加碼 |
| Skylands Capital, LLC | 18,800 | $343.0 萬 | 0.52% | −425−2.2% | 減碼 |
| Credit Suisse AG | 18,817 | $343.3 萬 | 0.00% | −1,204−6.0% | 減碼 |
| California State Teachers Retirement System | 19,068 | $347.9 萬 | 0.01% | −2,315−10.8% | 減碼 |
| Voloridge Investment Management, LLC | 19,415 | $354.2 萬 | 0.02% | +17,349+839.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 19,719 | $359.8 萬 | 0.77% | +10,055+104.0% | 加碼 |
| UBS Asset Management Americas Inc | 19,986 | $364.7 萬 | 0.00% | −2,266−10.2% | 減碼 |
| Miller Value Partners, LLC | 20,000 | $364.9 萬 | 2.29% | +20,000 | 新進 |
| Alliancebernstein L.P. | 20,195 | $368.5 萬 | 0.00% | −2,000−9.0% | 減碼 |
| State of Wisconsin Investment Board | 20,524 | $374.5 萬 | 0.01% | −1,022−4.7% | 減碼 |
| Public Sector Pension Investment Board | 20,771 | $379.0 萬 | 0.03% | −11,117−34.9% | 減碼 |
| Public Employees Retirement System of Ohio | 20,817 | $379.8 萬 | 0.02% | −8,194−28.2% | 減碼 |
| Jump Financial, LLC | 21,107 | $385.1 萬 | 0.14% | +14,667+227.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,280 | $388.3 萬 | 0.02% | −5,631−20.9% | 減碼 |
| Qube Research & Technologies Ltd | 21,404 | $390.5 萬 | 0.01% | −25,587−54.5% | 減碼 |
| Assetmark, Inc | 21,819 | $398.1 萬 | 0.02% | −2,248−9.3% | 減碼 |
| Citigroup Inc | 22,133 | $403.8 萬 | 0.01% | +6,216+39.1% | 加碼 |
| Winton Group Ltd | 24,061 | $439.0 萬 | 0.36% | +21,524+848.4% | 加碼 |
| Jane Street Group, LLC | 24,381 | $444.9 萬 | 0.01% | −9,711−28.5% | 減碼 |
| Moran Wealth Management, LLC | 24,399 | $445.2 萬 | 0.17% | +2,066+9.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,099 | $458.0 萬 | 0.02% | +12,183+94.3% | 加碼 |
| Russell Investments Group, Ltd. | 25,328 | $462.1 萬 | 0.01% | −19,620−43.7% | 減碼 |
| Mutual of America Capital Management LLC | 25,790 | $470.6 萬 | 0.06% | −563−2.1% | 減碼 |
| Raymond James & Associates | 26,128 | $476.7 萬 | 0.00% | +1,636+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,629 | $485.9 萬 | 0.01% | −2,230−7.7% | 減碼 |
| Royal Bank of Canada | 27,047 | $493.5 萬 | 0.00% | +5,054+23.0% | 加碼 |
| Quantedge Capital Pte Ltd | 27,272 | $497.6 萬 | 2.71% | +4,400+19.2% | 加碼 |
| SEI Investments Co | 27,881 | $508.7 萬 | 0.01% | −5,427−16.3% | 減碼 |
| Tudor Investment Corp Et Al | 32,199 | $587.5 萬 | 0.09% | −17,493−35.2% | 減碼 |
| LPL Financial LLC | 33,036 | $602.8 萬 | 0.00% | −7,966−19.4% | 減碼 |
| Winmill & Co. Inc | 34,400 | $627.7 萬 | 2.30% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 35,139 | $641.1 萬 | 0.02% | +102+0.3% | 加碼 |
| CIBC World Markets Inc. | 35,365 | $645.3 萬 | 0.02% | +942+2.7% | 加碼 |
| Schroder Investment Management Group | 35,395 | $645.8 萬 | 0.01% | −61,274−63.4% | 減碼 |
| Prudential Financial Inc | 36,828 | $672.1 萬 | 0.01% | −30,010−44.9% | 減碼 |
| Swiss National Bank | 38,633 | $704.9 萬 | 0.01% | −500−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,958 | $713.3 萬 | 0.02% | +14,370+58.4% | 加碼 |
| Forge First Asset Management Inc. | 40,942 | $747.0 萬 | 4.04% | −24,000−37.0% | 減碼 |
| Balyasny Asset Management LLC | 41,052 | $749.0 萬 | 0.02% | −1,799−4.2% | 減碼 |
| Man Group plc | – | $785.9 萬 | 0.02% | – | – |
| Algert Global LLC | 43,170 | $787.7 萬 | 0.37% | −1,970−4.4% | 減碼 |
| Renaissance Technologies LLC | 44,178 | $806.1 萬 | 0.01% | −59,400−57.3% | 減碼 |
| HRT Financial LP | 44,203 | $806.5 萬 | 0.08% | +26,225+145.9% | 加碼 |
| Bridgewater Associates, LP | 45,188 | $824.5 萬 | 0.05% | +38,155+542.5% | 加碼 |
| Cambria Investment Management, L.P. | 45,345 | $827.4 萬 | 0.67% | +2,702+6.3% | 加碼 |
| Bank of America Corp | 46,267 | $844.2 萬 | 0.00% | −1,722−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 47,343 | $863.8 萬 | 0.00% | −55,098−53.8% | 減碼 |
| Legal & General Group Plc | 48,357 | $882.3 萬 | 0.00% | −3,716−7.1% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $912.3 萬 | 6.49% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 50,127 | $914.6 萬 | 1.64% | −135−0.3% | 減碼 |
| UBS Group AG | 51,528 | $940.2 萬 | 0.00% | −7,044−12.0% | 減碼 |
| Philadelphia Trust Co | 52,095 | $950.5 萬 | 0.98% | +17,700+51.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 52,410 | $956.3 萬 | 0.08% | +2,287+4.6% | 加碼 |
| First National Trust Co | 54,274 | $990.3 萬 | 0.47% | 00.0% | 不變 |