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 4 季 13F 持有人
Encore Wire Corp 在 2023/12/31 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
- 358
- 較 2023 年第 3 季 +23 家
- 持有股數
- 1,636 萬
- 較 2023 年第 3 季 −35.0 萬 (−2.1%)
- 總市值
- $34.9 億
- 較 2023 年第 3 季 +$4.38 億 (+14.3%)
- 新進機構
- 46
- 另有 102 家加碼
- 清倉機構
- 23
- 另有 157 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 1,465 | $31.3 萬 | 0.01% | +58+4.1% | 加碼 |
| NinePointTwo Capital | 1,488 | $31.7 萬 | 0.13% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,516 | $32.4 萬 | 0.01% | +54+3.7% | 加碼 |
| Prelude Capital Management, LLC | 1,551 | $33.1 萬 | 0.03% | +1,551 | 新進 |
| Ameritas Investment Partners, Inc. | 1,558 | $33.3 萬 | 0.01% | −49−3.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,566 | $33.4 萬 | 0.01% | +1,566 | 新進 |
| GWM Advisors LLC | 1,578 | $33.7 萬 | 0.00% | −93−5.6% | 減碼 |
| Neuberger Berman Group LLC | 1,675 | $35.8 萬 | 0.00% | +8+0.5% | 加碼 |
| Coldstream Capital Management Inc | 1,706 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,762 | $37.6 萬 | 0.03% | +58+3.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,843 | $39.4 萬 | 0.04% | −2,014−52.2% | 減碼 |
| New York Life Investment Management LLC | 1,862 | $39.8 萬 | 0.00% | −56−2.9% | 減碼 |
| Quadrature Capital Ltd | 1,881 | $40.2 萬 | 0.01% | +1,881 | 新進 |
| Truvestments Capital LLC | 1,892 | $40.4 萬 | 0.18% | +359+23.4% | 加碼 |
| Alps Advisors Inc | 1,908 | $40.8 萬 | 0.00% | −110−5.5% | 減碼 |
| Los Angeles Capital Management LLC | 1,913 | $40.9 萬 | 0.00% | −2,795−59.4% | 減碼 |
| Triasima Portfolio Management inc. | 1,960 | $41.9 萬 | 0.03% | −785−28.6% | 減碼 |
| Verition Fund Management LLC | 1,966 | $42.0 萬 | 0.00% | −365−15.7% | 減碼 |
| Wintrust Investments LLC | 1,980 | $42.3 萬 | 0.04% | +110+5.9% | 加碼 |
| CSS LLC | 2,000 | $42.7 萬 | 0.03% | −300−13.0% | 減碼 |
| Pictet Asset Management Holding SA | 2,086 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 2,101 | $44.9 萬 | 0.01% | −330−13.6% | 減碼 |
| Amundi | 2,105 | $44.9 萬 | 0.00% | −29−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,100 | $44.9 萬 | 0.01% | −1,758−45.6% | 減碼 |
| Nomura Holdings Inc | 2,103 | $44.9 萬 | 0.00% | +2,103 | 新進 |
| Curbstone Financial Management Corp | 2,140 | $45.7 萬 | 0.10% | +2,140 | 新進 |
| Man Group plc | 2,168 | $46.3 萬 | 0.00% | – | – |
| Choate Investment Advisors | 2,189 | $46.8 萬 | 0.01% | +2,189 | 新進 |
| Lazard Asset Management LLC | 2,201 | $47.0 萬 | 0.00% | −1,431−39.4% | 減碼 |
| Gsa Capital Partners LLP | 2,240 | $47.8 萬 | 0.04% | −1,704−43.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,238 | $47.8 萬 | 0.00% | −2,550−53.3% | 減碼 |
| Bristlecone Advisors, LLC | 2,275 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,275 | $48.6 萬 | 0.00% | −116−4.9% | 減碼 |
| AdvisorShares Investments LLC | 2,314 | $49.4 萬 | 0.12% | −27−1.2% | 減碼 |
| Prairiewood Capital, LLC | 2,317 | $49.5 萬 | 0.26% | −48−2.0% | 減碼 |
| Engineers Gate Manager LP | 2,383 | $50.9 萬 | 0.01% | +2,383 | 新進 |
| Evergreen Capital Management LLC | 2,422 | $51.7 萬 | 0.02% | +38+1.6% | 加碼 |
| Winton Group Ltd | 2,478 | $52.9 萬 | 0.04% | −21,583−89.7% | 減碼 |
| Navellier & Associates Inc | 2,520 | $53.8 萬 | 0.08% | +1,072+74.0% | 加碼 |
| Avantax Advisory Services, Inc. | 2,568 | $54.9 萬 | 0.01% | −7,115−73.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,694 | $57.5 萬 | 0.07% | +675+33.4% | 加碼 |
| Brevan Howard Capital Management LP | 2,772 | $59.2 萬 | 0.06% | +1,647+146.4% | 加碼 |
| Empirical Finance, LLC | 2,781 | $59.4 萬 | 0.04% | −3,266−54.0% | 減碼 |
| Marshall Wace, LLP | 2,794 | $59.7 萬 | 0.00% | +2,794 | 新進 |
| Handelsbanken Fonder AB | 2,837 | $60.6 萬 | 0.00% | −1,800−38.8% | 減碼 |
| HighTower Advisors, LLC | 2,853 | $60.6 萬 | 0.00% | +30+1.1% | 加碼 |
| ProShare Advisors LLC | 2,841 | $60.7 萬 | 0.00% | +382+15.5% | 加碼 |
| Lakewood Asset Management LLC | 2,845 | $60.8 萬 | 0.47% | −159−5.3% | 減碼 |
| Jennison Associates LLC | 2,951 | $63.0 萬 | 0.00% | −1,412−32.4% | 減碼 |
| Commonwealth Equity Services, LLC | 2,972 | $63.5 萬 | 0.00% | −894−23.1% | 減碼 |
| Ziegler Capital Management, LLC | 3,044 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,125 | $66.8 萬 | 0.00% | +283+10.0% | 加碼 |
| Acadian Asset Management LLC | 3,164 | $67.5 萬 | 0.00% | −3,498−52.5% | 減碼 |
| Allianz Asset Management GmbH | 3,340 | $71.3 萬 | 0.00% | +12+0.4% | 加碼 |
| Blackhawk Capital Partners LLC. | 3,358 | $71.7 萬 | 0.49% | −237−6.6% | 減碼 |
| First Eagle Investment Management, LLC | 3,380 | $72.2 萬 | 0.00% | +3,380 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,404 | $72.7 萬 | 0.01% | −7,831−69.7% | 減碼 |
| Centiva Capital, LP | 3,431 | $73.3 萬 | 0.05% | +2,015+142.3% | 加碼 |
| WealthTrust Axiom LLC | 3,540 | $75.6 萬 | 0.25% | +209+6.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,553 | $75.9 萬 | 0.07% | −1,143−24.3% | 減碼 |
| Everence Capital Management Inc | 3,620 | $77.3 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,666 | $78.3 萬 | 0.00% | +3,666 | 新進 |
| Skylands Capital, LLC | 3,700 | $79.0 萬 | 0.12% | −15,100−80.3% | 減碼 |
| Janney Montgomery Scott LLC | 3,784 | $80.8 萬 | 0.00% | −11−0.3% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 3,900 | $83.3 萬 | 1.90% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,912 | $83.6 萬 | 0.00% | −266−6.4% | 減碼 |
| Chase Investment Counsel Corp | 4,000 | $85.4 萬 | 0.38% | +4,000 | 新進 |
| Chesapeake Capital Corp | 4,076 | $87.1 萬 | 0.63% | +4,076 | 新進 |
| Guggenheim Capital LLC | 4,084 | $87.2 萬 | 0.01% | −296−6.8% | 減碼 |
| SummerHaven Investment Management, LLC | 4,104 | $87.7 萬 | 0.56% | +51+1.3% | 加碼 |
| Redmont Wealth Advisors LLC | 4,172 | $89.1 萬 | 1.30% | +882+26.8% | 加碼 |
| TD Asset Management Inc | 4,300 | $91.8 萬 | 0.00% | −2,400−35.8% | 減碼 |
| Jupiter Asset Management Ltd | 4,381 | $93.6 萬 | 0.01% | −135,680−96.9% | 減碼 |
| MML Investors Services, LLC | 4,381 | $93.6 萬 | 0.00% | +115+2.7% | 加碼 |
| Unison Advisors LLC | 4,412 | $94.2 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 4,449 | $95.0 萬 | 0.00% | −205−4.4% | 減碼 |
| Exchange Traded Concepts, LLC | 4,572 | $97.7 萬 | 0.03% | +75+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,573 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,602 | $98.3 萬 | 0.02% | −400−8.0% | 減碼 |
| Diametric Capital, LP | 4,635 | $99.0 萬 | 0.60% | +2,504+117.5% | 加碼 |
| Arizona State Retirement System | 4,698 | $100.3 萬 | 0.01% | −305−6.1% | 減碼 |
| Tectonic Advisors LLC | 4,805 | $102.6 萬 | 0.09% | +94+2.0% | 加碼 |
| South Dakota Investment Council | 4,828 | $103.1 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 5,105 | $109.0 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 5,330 | $113.8 萬 | 0.11% | +41+0.8% | 加碼 |
| Teacher Retirement System of Texas | 5,609 | $119.8 萬 | 0.01% | −3,903−41.0% | 減碼 |
| Seven Eight Capital, LP | 5,630 | $120.3 萬 | 0.14% | +5,630 | 新進 |
| NBC Securities, Inc. | 5,663 | $120.9 萬 | 0.12% | 00.0% | 不變 |
| Inspire Advisors, LLC | 5,702 | $121.8 萬 | 0.18% | −208−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 5,734 | $122.5 萬 | 0.03% | −456−7.4% | 減碼 |
| Oliver Luxxe Assets LLC | 5,754 | $122.9 萬 | 0.29% | +281+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,802 | $123.9 萬 | 0.00% | −688−10.6% | 減碼 |
| Amalgamated Bank | 5,960 | $127.3 萬 | 0.01% | −545−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 5,987 | $127.9 萬 | 0.00% | +200+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,198 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,507 | $138.9 萬 | 0.00% | −2,482−27.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,691 | $142.9 萬 | 0.08% | +62+0.9% | 加碼 |
| Two Sigma Advisers, LP | 6,901 | $147.4 萬 | 0.00% | +3,001+76.9% | 加碼 |
| Putnam Investments LLC | 6,902 | $147.4 萬 | 0.00% | −210−3.0% | 減碼 |
| Wedbush Securities Inc | 7,000 | $149.5 萬 | 0.07% | 00.0% | 不變 |