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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 38,671 | $826.0 萬 | 0.02% | +3,306+9.3% | 加碼 |
| Ogborne Capital Management, LLC | 38,753 | $827.8 萬 | 2.53% | +38,753 | 新進 |
| LPL Financial LLC | 39,364 | $840.8 萬 | 0.01% | +6,328+19.2% | 加碼 |
| Bridgewater Associates, LP | 39,845 | $851.1 萬 | 0.05% | −5,343−11.8% | 減碼 |
| Tudor Investment Corp Et Al | 40,587 | $866.9 萬 | 0.12% | +8,388+26.1% | 加碼 |
| Easterly Investment Partners LLC | 42,769 | $913.5 萬 | 0.98% | +25,772+151.6% | 加碼 |
| Legal & General Group Plc | 45,687 | $975.9 萬 | 0.00% | −2,670−5.5% | 減碼 |
| Bank of America Corp | 46,533 | $993.9 萬 | 0.00% | +266+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 46,666 | $996.8 萬 | 0.00% | −677−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 47,481 | $1,014 萬 | 0.08% | −4,929−9.4% | 減碼 |
| Two Sigma Investments, LP | 47,681 | $1,018 萬 | 0.02% | −30,396−38.9% | 減碼 |
| Philadelphia Trust Co | 47,695 | $1,019 萬 | 0.96% | −4,400−8.4% | 減碼 |
| Baker Ellis Asset Management LLC | 49,319 | $1,053 萬 | 1.69% | −808−1.6% | 減碼 |
| Balyasny Asset Management LLC | 49,576 | $1,059 萬 | 0.03% | +8,524+20.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,324 | $1,067 萬 | 0.02% | +10,366+26.6% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $1,068 萬 | 7.32% | 00.0% | 不變 |
| Rhumbline Advisers | 50,087 | $1,070 萬 | 0.01% | −4,227−7.8% | 減碼 |
| Cambria Investment Management, L.P. | 50,746 | $1,084 萬 | 0.75% | +5,401+11.9% | 加碼 |
| UBS Group AG | 52,564 | $1,123 萬 | 0.00% | +1,036+2.0% | 加碼 |
| Squarepoint Ops LLC | 53,029 | $1,133 萬 | 0.05% | −73,614−58.1% | 減碼 |
| Jane Street Group, LLC | 54,172 | $1,157 萬 | 0.01% | +29,791+122.2% | 加碼 |
| First National Trust Co | 54,274 | $1,159 萬 | 0.51% | 00.0% | 不變 |
| HRT Financial LP | 64,036 | $1,368 萬 | 0.10% | +19,833+44.9% | 加碼 |
| Millennium Management LLC | 65,894 | $1,407 萬 | 0.01% | −146,140−68.9% | 減碼 |
| Oakworth Capital, Inc. | 66,879 | $1,429 萬 | 1.15% | +2,183+3.4% | 加碼 |
| Baird Financial Group, Inc. | 68,080 | $1,454 萬 | 0.03% | +7,905+13.1% | 加碼 |
| Great Lakes Advisors, LLC | 72,744 | $1,554 萬 | 0.15% | +1,203+1.7% | 加碼 |
| Envestnet Asset Management Inc | 73,660 | $1,573 萬 | 0.01% | +12,669+20.8% | 加碼 |
| Stifel Financial Corp | 83,157 | $1,776 萬 | 0.02% | +9,142+12.4% | 加碼 |
| Principal Financial Group Inc | 90,704 | $1,937 萬 | 0.01% | −6,137−6.3% | 減碼 |
| Sunbelt Securities, Inc. | 92,766 | $1,981 萬 | 2.50% | −80−0.1% | 減碼 |
| Norges Bank | 94,676 | $2,022 萬 | 0.00% | −66,424−41.2% | 減碼 |
| FMR LLC | 128,928 | $2,754 萬 | 0.00% | +118,514+1,138.0% | 加碼 |
| Seizert Capital Partners, LLC | 132,262 | $2,825 萬 | 1.43% | −580.0% | 減碼 |
| Invesco Ltd. | 133,718 | $2,856 萬 | 0.01% | +18,187+15.7% | 加碼 |
| First Trust Advisors LP | 133,841 | $2,859 萬 | 0.03% | +11,405+9.3% | 加碼 |
| Ameriprise Financial Inc | 167,177 | $3,570 萬 | 0.01% | +12,656+8.2% | 加碼 |
| Bank of New York Mellon Corp | 170,575 | $3,643 萬 | 0.01% | −20,570−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,905 | $4,014 萬 | 0.06% | −21,893−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 215,272 | $4,598 萬 | 0.01% | −4,064−1.9% | 減碼 |
| Alliancebernstein L.P. | 220,180 | $4,703 萬 | 0.02% | +199,985+990.3% | 加碼 |
| Janus Henderson Group PLC | 238,684 | $5,098 萬 | 0.03% | −36,199−13.2% | 減碼 |
| Northern Trust Corp | 259,811 | $5,550 萬 | 0.01% | −8,852−3.3% | 減碼 |
| Royce & Associates LP | 302,224 | $6,456 萬 | 0.60% | −91,492−23.2% | 減碼 |
| American Century Companies Inc | 310,168 | $6,625 萬 | 0.05% | −782−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 313,937 | $6,706 萬 | 0.07% | −12,100−3.7% | 減碼 |
| Geode Capital Management, LLC | 346,186 | $7,395 萬 | 0.01% | −6,637−1.9% | 減碼 |
| Goldman Sachs Group Inc | 351,828 | $7,515 萬 | 0.02% | −20,789−5.6% | 減碼 |
| JPMorgan Chase & Co | 358,978 | $7,668 萬 | 0.01% | +15,447+4.5% | 加碼 |
| Westwood Holdings Group Inc. | 380,702 | $8,132 萬 | 0.69% | −16,184−4.1% | 減碼 |
| Hodges Capital Management Inc. | 381,063 | $8,140 萬 | 4.34% | +191,082+100.6% | 加碼 |
| Pacer Advisors, Inc. | 472,555 | $1.01 億 | 0.29% | +45,863+10.7% | 加碼 |
| Morgan Stanley | 511,390 | $1.09 億 | 0.01% | +177,517+53.2% | 加碼 |
| LSV Asset Management | 567,430 | $1.21 億 | 0.26% | −7,398−1.3% | 減碼 |
| State Street Corp | 592,487 | $1.27 億 | 0.01% | −8,568−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,319,832 | $2.82 億 | 0.08% | −70,041−5.0% | 減碼 |
| Vanguard Group Inc | 1,710,312 | $3.65 億 | 0.01% | −119,711−6.5% | 減碼 |
| BlackRock Inc. | 2,700,890 | $5.77 億 | 0.01% | −81,641−2.9% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −44,178−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −40,942−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,415−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,538−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,341−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −7,926−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,452−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,934−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,714−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,490−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Lowell Blake & Associates Inc. | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |