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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 3,944 | $72.0 萬 | 0.06% | +3,944 | 新進 |
| Van Eck Associates Corp | 3,934 | $71.8 萬 | 0.00% | +1,179+42.8% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 3,900 | $71.2 萬 | 1.85% | +3,900 | 新進 |
| Two Sigma Advisers, LP | 3,900 | $71.2 萬 | 0.00% | +3,900 | 新進 |
| Commonwealth Equity Services, LLC | 3,866 | $70.5 萬 | 0.00% | −773−16.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,858 | $70.4 萬 | 0.02% | −4,352−53.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,857 | $70.4 萬 | 0.07% | +2,585+203.2% | 加碼 |
| Bank of Montreal | 4,019 | $70.1 萬 | 0.00% | +1,214+43.3% | 加碼 |
| Janney Montgomery Scott LLC | 3,795 | $69.2 萬 | 0.00% | −246−6.1% | 減碼 |
| Lazard Asset Management LLC | 3,632 | $66.2 萬 | 0.00% | +932+34.5% | 加碼 |
| Everence Capital Management Inc | 3,620 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 3,595 | $65.6 萬 | 0.48% | +22+0.6% | 加碼 |
| WealthTrust Axiom LLC | 3,331 | $60.8 萬 | 0.22% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 3,328 | $60.7 萬 | 0.00% | −1,574−32.1% | 減碼 |
| Redmont Wealth Advisors LLC | 3,290 | $60.0 萬 | 1.05% | −53−1.6% | 減碼 |
| Ziegler Capital Management, LLC | 3,044 | $55.5 萬 | 0.02% | −160−5.0% | 減碼 |
| Lakewood Asset Management LLC | 3,004 | $54.8 萬 | 0.45% | +45+1.5% | 加碼 |
| Hartree Partners, LP | 3,000 | $54.7 萬 | 0.22% | +3,000 | 新進 |
| Oppenheimer & Co Inc | 2,900 | $52.9 萬 | 0.01% | +2,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,842 | $51.9 萬 | 0.00% | +359+14.5% | 加碼 |
| HighTower Advisors, LLC | 2,823 | $50.9 萬 | 0.00% | −34−1.2% | 減碼 |
| Triasima Portfolio Management inc. | 2,745 | $50.1 萬 | 0.05% | −1,185−30.2% | 減碼 |
| Caxton Associates LP | 2,714 | $49.5 萬 | 0.07% | +2,714 | 新進 |
| New Vernon Capital Holdings II LLC | 2,513 | $45.9 萬 | 0.40% | +322+14.7% | 加碼 |
| Versor Investments LP | 2,490 | $45.4 萬 | 0.09% | +902+56.8% | 加碼 |
| ProShare Advisors LLC | 2,459 | $44.9 萬 | 0.00% | −190−7.2% | 減碼 |
| QRG Capital Management, Inc. | 2,431 | $44.4 萬 | 0.01% | +2,431 | 新進 |
| Public Employees Retirement Association of Colorado | 2,391 | $43.6 萬 | 0.00% | −758−24.1% | 減碼 |
| Evergreen Capital Management LLC | 2,384 | $43.5 萬 | 0.02% | −197−7.6% | 減碼 |
| Gallacher Capital Management LLC | 2,367 | $43.2 萬 | 0.27% | −400−14.5% | 減碼 |
| Prairiewood Capital, LLC | 2,365 | $43.2 萬 | 0.28% | −158−6.3% | 減碼 |
| AdvisorShares Investments LLC | 2,341 | $42.7 萬 | 0.11% | −54−2.3% | 減碼 |
| Verition Fund Management LLC | 2,331 | $42.5 萬 | 0.01% | +2,331 | 新進 |
| CSS LLC | 2,300 | $42.0 萬 | 0.03% | +1,500+187.5% | 加碼 |
| Bristlecone Advisors, LLC | 2,275 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| Argent Trust Co | 2,202 | $40.2 萬 | 0.02% | +2,202 | 新進 |
| Lowell Blake & Associates Inc. | 2,189 | $39.9 萬 | 0.11% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,170 | $39.6 萬 | 0.00% | −233−9.7% | 減碼 |
| Diametric Capital, LP | 2,131 | $38.9 萬 | 0.16% | −10,756−83.5% | 減碼 |
| Pictet Asset Management Holding SA | 2,086 | $38.1 萬 | 0.00% | +2,086 | 新進 |
| Amundi | 2,134 | $38.0 萬 | 0.00% | −198−8.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,019 | $36.8 萬 | 0.06% | +445+28.3% | 加碼 |
| Alps Advisors Inc | 2,018 | $36.8 萬 | 0.00% | +302+17.6% | 加碼 |
| Inceptionr LLC | 1,980 | $36.1 萬 | 0.20% | +1,980 | 新進 |
| New York Life Investment Management LLC | 1,918 | $35.0 萬 | 0.00% | −296−13.4% | 減碼 |
| Advisor Partners II, LLC | 1,885 | $34.4 萬 | 0.01% | +353+23.0% | 加碼 |
| Wintrust Investments LLC | 1,870 | $34.1 萬 | 0.04% | +650+53.3% | 加碼 |
| Lido Advisors, LLC | 1,850 | $33.8 萬 | 0.00% | +70+3.9% | 加碼 |
| Edgestream Partners, L.P. | 1,750 | $31.9 萬 | 0.03% | −8,612−83.1% | 減碼 |
| Pathstone Family Office, LLC | 1,721 | $31.4 萬 | 0.00% | +197+12.9% | 加碼 |
| Coldstream Capital Management Inc | 1,706 | $31.1 萬 | 0.01% | −16−0.9% | 減碼 |
| Rehmann Capital Advisory Group | 1,704 | $31.1 萬 | 0.03% | +1,704 | 新進 |
| GWM Advisors LLC | 1,671 | $30.5 萬 | 0.00% | −30−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,669 | $30.5 萬 | 0.01% | −2,742−62.2% | 減碼 |
| CWM Advisors, LLC | 1,669 | $30.5 萬 | 0.04% | −12−0.7% | 減碼 |
| Neuberger Berman Group LLC | 1,667 | $30.4 萬 | 0.00% | +1,667 | 新進 |
| National Bank of Canada | 1,654 | $29.8 萬 | 0.00% | −1,409−46.0% | 減碼 |
| AlphaMark Advisors, LLC | 1,609 | $29.4 萬 | 0.13% | +1,609 | 新進 |
| Ameritas Investment Partners, Inc. | 1,607 | $29.3 萬 | 0.01% | +224+16.2% | 加碼 |
| Capstone Investment Advisors, LLC | 1,597 | $29.1 萬 | 0.01% | +1,597 | 新進 |
| Truvestments Capital LLC | 1,533 | $28.0 萬 | 0.15% | +286+22.9% | 加碼 |
| NinePointTwo Capital | 1,488 | $27.1 萬 | 0.11% | +1,488 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,462 | $26.7 萬 | 0.01% | +1,462 | 新進 |
| Cim Investment Mangement Inc | 1,460 | $26.6 萬 | 0.10% | 00.0% | 不變 |
| Navellier & Associates Inc | 1,448 | $26.4 萬 | 0.05% | −4−0.3% | 減碼 |
| Centiva Capital, LP | 1,416 | $25.8 萬 | 0.01% | −2,545−64.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,410 | $25.7 萬 | 0.00% | −2,074−59.5% | 減碼 |
| Guidance Capital, Inc | 1,451 | $25.7 萬 | 0.12% | +1,451 | 新進 |
| JustInvest LLC | 1,407 | $25.7 萬 | 0.01% | +270+23.7% | 加碼 |
| GW Henssler & Associates Ltd | 1,355 | $24.7 萬 | 0.02% | +1,355 | 新進 |
| Huntington National Bank | 1,346 | $24.6 萬 | 0.00% | −1,311−49.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,255 | $23.8 萬 | 0.01% | −219−14.9% | 減碼 |
| Mackenzie Financial Corp | 1,321 | $23.4 萬 | 0.00% | −190−12.6% | 減碼 |
| Advisory Research Inc | 1,192 | $21.7 萬 | 0.03% | −7,296−86.0% | 減碼 |
| Brevan Howard Capital Management LP | 1,125 | $20.5 萬 | 0.06% | +1,125 | 新進 |
| Childress Capital Advisors, LLC | 1,125 | $20.5 萬 | 0.07% | +1,125 | 新進 |
| Private Advisor Group, LLC | 1,123 | $20.5 萬 | 0.00% | +1,123 | 新進 |
| Mariner, LLC | 1,117 | $20.4 萬 | 0.00% | −5−0.4% | 減碼 |
| Glen Eagle Advisors, LLC | 1,114 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Westpac Banking Corp | 1,100 | $20.1 萬 | 0.02% | +1,100 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,091 | $19.9 萬 | 0.01% | −113−9.4% | 減碼 |
| Flaharty Asset Management, LLC | 1,020 | $18.6 萬 | 0.03% | +1,020 | 新進 |
| Metropolitan Life Insurance Co | 964 | $17.6 萬 | 0.01% | +49+5.4% | 加碼 |
| Parallel Advisors, LLC | 912 | $16.6 萬 | 0.01% | −101−10.0% | 減碼 |
| Bokf, NA | 924 | $16.5 萬 | 0.00% | +250+37.1% | 加碼 |
| AXS Investments LLC | 780 | $14.2 萬 | 0.04% | +780 | 新進 |
| Covestor Ltd | 744 | $13.6 萬 | 0.10% | −130−14.9% | 減碼 |
| Quadrant Capital Group LLC | 581 | $10.6 萬 | 0.01% | +246+73.4% | 加碼 |
| US Bancorp | 517 | $9.43 萬 | 0.00% | +365+240.1% | 加碼 |
| Delos Wealth Advisors, LLC | 565 | $9.31 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 504 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500 | $9.12 萬 | 0.00% | −1,500−75.0% | 減碼 |
| Beaird Harris Wealth Management, LLC | 500 | $9.12 萬 | 0.01% | +500 | 新進 |
| STRS Ohio | 500 | $9.10 萬 | 0.00% | −2,600−83.9% | 減碼 |
| KBC Group NV | 454 | $8.30 萬 | 0.00% | −928−67.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $7.30 萬 | 0.00% | −1,850−82.2% | 減碼 |
| Pinnacle Holdings, LLC | 400 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 374 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 372 | $6.80 萬 | 0.00% | +2+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 305 | $5.83 萬 | 0.00% | +52+20.6% | 加碼 |