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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 54,314 | $991.0 萬 | 0.01% | −3,128−5.4% | 減碼 |
| AQR Capital Management LLC | 55,586 | $1,014 萬 | 0.02% | +5,131+10.2% | 加碼 |
| Baird Financial Group, Inc. | 60,175 | $1,098 萬 | 0.03% | +2,498+4.3% | 加碼 |
| Envestnet Asset Management Inc | 60,991 | $1,113 萬 | 0.01% | +12,477+25.7% | 加碼 |
| Citadel Advisors LLC | 63,268 | $1,154 萬 | 0.01% | −32,316−33.8% | 減碼 |
| Oakworth Capital, Inc. | 64,696 | $1,180 萬 | 1.07% | +62,446+2,775.4% | 加碼 |
| Great Lakes Advisors, LLC | 71,541 | $1,305 萬 | 0.12% | −649−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,200 | $1,336 萬 | 0.09% | −40,800−35.8% | 減碼 |
| Stifel Financial Corp | 74,015 | $1,350 萬 | 0.02% | +61,714+501.7% | 加碼 |
| Two Sigma Investments, LP | 78,077 | $1,425 萬 | 0.04% | +70,977+999.7% | 加碼 |
| Sunbelt Securities, Inc. | 92,846 | $1,694 萬 | 2.34% | +3,887+4.4% | 加碼 |
| Principal Financial Group Inc | 96,841 | $1,767 萬 | 0.01% | −9,253−8.7% | 減碼 |
| First Dallas Securities Inc. | 97,505 | $1,779 萬 | 4.09% | +67,640+226.5% | 加碼 |
| Invesco Ltd. | 115,531 | $2,108 萬 | 0.01% | −11,642−9.2% | 減碼 |
| First Trust Advisors LP | 122,436 | $2,234 萬 | 0.03% | +22,653+22.7% | 加碼 |
| Squarepoint Ops LLC | 126,643 | $2,311 萬 | 0.11% | +113,447+859.7% | 加碼 |
| Seizert Capital Partners, LLC | 132,320 | $2,414 萬 | 1.28% | +132,320 | 新進 |
| Jupiter Asset Management Ltd | 140,061 | $2,556 萬 | 0.28% | −642−0.5% | 減碼 |
| Ameriprise Financial Inc | 154,521 | $2,820 萬 | 0.01% | −34,784−18.4% | 減碼 |
| Norges Bank | 161,100 | $2,939 萬 | 0.01% | −22,000−12.0% | 減碼 |
| Hodges Capital Management Inc. | 189,981 | $3,466 萬 | 4.13% | −75,124−28.3% | 減碼 |
| Bank of New York Mellon Corp | 191,145 | $3,488 萬 | 0.01% | −12,361−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 209,798 | $3,828 萬 | 0.06% | +188,200+871.4% | 加碼 |
| Millennium Management LLC | 212,034 | $3,869 萬 | 0.04% | −23,101−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 219,336 | $4,002 萬 | 0.01% | +3,197+1.5% | 加碼 |
| Northern Trust Corp | 268,663 | $4,902 萬 | 0.01% | −7,741−2.8% | 減碼 |
| Janus Henderson Group PLC | 274,883 | $5,016 萬 | 0.03% | −11,219−3.9% | 減碼 |
| American Century Companies Inc | 310,950 | $5,674 萬 | 0.04% | +22,235+7.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 326,037 | $5,949 萬 | 0.07% | +26,751+8.9% | 加碼 |
| Morgan Stanley | 333,873 | $6,092 萬 | 0.01% | +26,669+8.7% | 加碼 |
| JPMorgan Chase & Co | 343,531 | $6,268 萬 | 0.01% | +20,649+6.4% | 加碼 |
| Geode Capital Management, LLC | 352,823 | $6,438 萬 | 0.01% | −5,220−1.5% | 減碼 |
| Goldman Sachs Group Inc | 372,617 | $6,799 萬 | 0.02% | +69,910+23.1% | 加碼 |
| Royce & Associates LP | 393,716 | $7,184 萬 | 0.73% | +14,518+3.8% | 加碼 |
| Westwood Holdings Group Inc. | 396,886 | $7,242 萬 | 0.68% | +69,927+21.4% | 加碼 |
| Pacer Advisors, Inc. | 426,692 | $7,785 萬 | 0.30% | +163,629+62.2% | 加碼 |
| LSV Asset Management | 574,828 | $1.05 億 | 0.24% | +102,062+21.6% | 加碼 |
| State Street Corp | 601,055 | $1.10 億 | 0.01% | −27,355−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,389,873 | $2.54 億 | 0.08% | −66,911−4.6% | 減碼 |
| Vanguard Group Inc | 1,830,023 | $3.34 億 | 0.01% | −142,453−7.2% | 減碼 |
| BlackRock Inc. | 2,782,531 | $5.08 億 | 0.01% | +75,462+2.8% | 加碼 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −484,373−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −177,183−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −164,324−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −23,656−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −17,651−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,073−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,999−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,936−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,919−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −7,180−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −6,130−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −5,161−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −4,790−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,489−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,692−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,283−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |