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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 14,244 | $304.3 萬 | 0.08% | −840−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 14,058 | $300.3 萬 | 0.01% | −1,315−8.6% | 減碼 |
| Deutsche Bank AG | 14,022 | $299.5 萬 | 0.00% | −1,186−7.8% | 減碼 |
| Creative Planning | 13,663 | $291.8 萬 | 0.01% | −667−4.7% | 減碼 |
| Texas Permanent School Fund | 13,628 | $291.1 萬 | 0.03% | −644−4.5% | 減碼 |
| Great West Life Assurance Co | 13,526 | $288.7 萬 | 0.01% | −4,623−25.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,359 | $285.3 萬 | 0.01% | −1,279−8.7% | 減碼 |
| Baker Chad R | 13,000 | $277.7 萬 | 0.62% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,836 | $274.2 萬 | 0.00% | +4,168+48.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,737 | $272.1 萬 | 0.00% | +473+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,559 | $268.3 萬 | 0.02% | +12,559 | 新進 |
| Stratos Wealth Partners, LTD. | 12,437 | $265.7 萬 | 0.05% | −4,402−26.1% | 減碼 |
| ExodusPoint Capital Management, LP | 12,258 | $261.8 萬 | 0.03% | +3,803+45.0% | 加碼 |
| James Investment Research Inc | 11,982 | $255.9 萬 | 0.32% | +1,578+15.2% | 加碼 |
| CWM Advisors, LLC | 11,466 | $244.9 萬 | 0.27% | +9,797+587.0% | 加碼 |
| Duality Advisers, LP | 11,189 | $239.0 萬 | 0.25% | −1,092−8.9% | 減碼 |
| Legato Capital Management LLC | 11,142 | $238.0 萬 | 0.31% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,939 | $233.7 萬 | 0.06% | +965+9.7% | 加碼 |
| Natixis Advisors, L.P. | 10,213 | $218.1 萬 | 0.01% | +53+0.5% | 加碼 |
| Jetstream Capital LLC | 10,000 | $213.6 萬 | 4.05% | +10,000 | 新進 |
| Assenagon Asset Management S.A. | 9,982 | $213.2 萬 | 0.01% | −1,762−15.0% | 減碼 |
| Captrust Financial Advisors | 9,974 | $213.0 萬 | 0.01% | +781+8.5% | 加碼 |
| Price T Rowe Associates Inc | 9,737 | $208.0 萬 | 0.00% | −113−1.1% | 減碼 |
| Comerica Bank | 9,728 | $207.8 萬 | 0.01% | −593−5.7% | 減碼 |
| Two Sigma Securities, LLC | 9,720 | $207.6 萬 | 0.09% | +2,207+29.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,705 | $207.2 萬 | 0.02% | −778−7.4% | 減碼 |
| Illinois Municipal Retirement Fund | 9,515 | $203.2 萬 | 0.03% | −567−5.6% | 減碼 |
| Wells Fargo & Company | 9,386 | $200.5 萬 | 0.00% | +496+5.6% | 加碼 |
| Toroso Investments, LLC | 9,333 | $199.4 萬 | 0.05% | −2,646−22.1% | 減碼 |
| Voya Investment Management LLC | 9,094 | $194.2 萬 | 0.00% | −2,828−23.7% | 減碼 |
| Shariaportfolio, Inc. | 9,048 | $193.3 萬 | 1.31% | −1,242−12.1% | 減碼 |
| Aquila Investment Management LLC | 9,000 | $192.2 萬 | 1.66% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,947 | $191.1 萬 | 0.00% | −589−6.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 8,400 | $179.4 萬 | 0.41% | −1,000−10.6% | 減碼 |
| Yousif Capital Management, LLC | 8,347 | $178.3 萬 | 0.02% | −753−8.3% | 減碼 |
| Freedom Day Solutions, LLC | 8,316 | $177.6 萬 | 0.70% | +536+6.9% | 加碼 |
| Millington Financial Advisors, LLC | 8,307 | $177.4 萬 | 1.42% | −493−5.6% | 減碼 |
| Aquatic Capital Management LLC | 8,300 | $177.3 萬 | 0.05% | +8,300 | 新進 |
| Franklin Resources Inc | 8,284 | $176.9 萬 | 0.00% | −292−3.4% | 減碼 |
| American International Group, Inc. | 8,221 | $175.6 萬 | 0.01% | −610−6.9% | 減碼 |
| New York State Common Retirement Fund | 8,197 | $175.1 萬 | 0.00% | −557−6.4% | 減碼 |
| Cresset Asset Management, LLC | 8,149 | $174.1 萬 | 0.01% | +939+13.0% | 加碼 |
| Alberta Investment Management Corp | 8,100 | $173.0 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,067 | $172.3 萬 | 0.02% | +6,398+383.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 8,059 | $172.1 萬 | 0.03% | +8,059 | 新進 |
| State of Tennessee, Treasury Department | 8,048 | $171.9 萬 | 0.01% | −3,383−29.6% | 減碼 |
| Forest Hill Capital, LLC | 8,000 | $170.9 萬 | 0.89% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,955 | $169.9 萬 | 0.00% | +1,959+32.7% | 加碼 |
| Gotham Asset Management, LLC | 7,929 | $169.4 萬 | 0.03% | −8,605−52.0% | 減碼 |
| Quantbot Technologies LP | 7,914 | $169.0 萬 | 0.10% | −6,174−43.8% | 減碼 |
| Louisiana State Employees Retirement System | 7,900 | $168.7 萬 | 0.04% | −700−8.1% | 減碼 |
| MetLife Investment Management | 7,870 | $168.1 萬 | 0.01% | −543−6.5% | 減碼 |
| Jump Financial, LLC | 7,827 | $167.2 萬 | 0.05% | −13,280−62.9% | 減碼 |
| Advisors Asset Management, Inc. | 7,656 | $163.5 萬 | 0.03% | +1,638+27.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,500 | $160.2 萬 | 0.00% | −787−9.5% | 減碼 |
| Macquarie Group Ltd | 7,300 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 7,191 | $153.6 萬 | 0.12% | 00.0% | 不變 |
| Advisory Research Inc | 7,055 | $150.7 萬 | 0.23% | +5,863+491.9% | 加碼 |
| Wedbush Securities Inc | 7,000 | $149.5 萬 | 0.07% | 00.0% | 不變 |
| Putnam Investments LLC | 6,902 | $147.4 萬 | 0.00% | −210−3.0% | 減碼 |
| Two Sigma Advisers, LP | 6,901 | $147.4 萬 | 0.00% | +3,001+76.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,691 | $142.9 萬 | 0.08% | +62+0.9% | 加碼 |
| HSBC Holdings PLC | 6,507 | $138.9 萬 | 0.00% | −2,482−27.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,198 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,987 | $127.9 萬 | 0.00% | +200+3.5% | 加碼 |
| Amalgamated Bank | 5,960 | $127.3 萬 | 0.01% | −545−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,802 | $123.9 萬 | 0.00% | −688−10.6% | 減碼 |
| Oliver Luxxe Assets LLC | 5,754 | $122.9 萬 | 0.29% | +281+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,734 | $122.5 萬 | 0.03% | −456−7.4% | 減碼 |
| Inspire Advisors, LLC | 5,702 | $121.8 萬 | 0.18% | −208−3.5% | 減碼 |
| NBC Securities, Inc. | 5,663 | $120.9 萬 | 0.12% | 00.0% | 不變 |
| Seven Eight Capital, LP | 5,630 | $120.3 萬 | 0.14% | +5,630 | 新進 |
| Teacher Retirement System of Texas | 5,609 | $119.8 萬 | 0.01% | −3,903−41.0% | 減碼 |
| Nations Financial Group Inc, | 5,330 | $113.8 萬 | 0.11% | +41+0.8% | 加碼 |
| Vestcor Inc | 5,105 | $109.0 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 4,828 | $103.1 萬 | 0.02% | 00.0% | 不變 |
| Tectonic Advisors LLC | 4,805 | $102.6 萬 | 0.09% | +94+2.0% | 加碼 |
| Arizona State Retirement System | 4,698 | $100.3 萬 | 0.01% | −305−6.1% | 減碼 |
| Diametric Capital, LP | 4,635 | $99.0 萬 | 0.60% | +2,504+117.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,602 | $98.3 萬 | 0.02% | −400−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,573 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,572 | $97.7 萬 | 0.03% | +75+1.7% | 加碼 |
| Truist Financial Corp | 4,449 | $95.0 萬 | 0.00% | −205−4.4% | 減碼 |
| Unison Advisors LLC | 4,412 | $94.2 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,381 | $93.6 萬 | 0.00% | +115+2.7% | 加碼 |
| Jupiter Asset Management Ltd | 4,381 | $93.6 萬 | 0.01% | −135,680−96.9% | 減碼 |
| TD Asset Management Inc | 4,300 | $91.8 萬 | 0.00% | −2,400−35.8% | 減碼 |
| Redmont Wealth Advisors LLC | 4,172 | $89.1 萬 | 1.30% | +882+26.8% | 加碼 |
| SummerHaven Investment Management, LLC | 4,104 | $87.7 萬 | 0.56% | +51+1.3% | 加碼 |
| Guggenheim Capital LLC | 4,084 | $87.2 萬 | 0.01% | −296−6.8% | 減碼 |
| Chesapeake Capital Corp | 4,076 | $87.1 萬 | 0.63% | +4,076 | 新進 |
| Chase Investment Counsel Corp | 4,000 | $85.4 萬 | 0.38% | +4,000 | 新進 |
| Mercer Global Advisors Inc | 3,912 | $83.6 萬 | 0.00% | −266−6.4% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 3,900 | $83.3 萬 | 1.90% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,784 | $80.8 萬 | 0.00% | −11−0.3% | 減碼 |
| Skylands Capital, LLC | 3,700 | $79.0 萬 | 0.12% | −15,100−80.3% | 減碼 |
| Pathstone Holdings, LLC | 3,666 | $78.3 萬 | 0.00% | +3,666 | 新進 |
| Everence Capital Management Inc | 3,620 | $77.3 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,553 | $75.9 萬 | 0.07% | −1,143−24.3% | 減碼 |
| WealthTrust Axiom LLC | 3,540 | $75.6 萬 | 0.25% | +209+6.3% | 加碼 |