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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 3,431 | $73.3 萬 | 0.05% | +2,015+142.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,404 | $72.7 萬 | 0.01% | −7,831−69.7% | 減碼 |
| First Eagle Investment Management, LLC | 3,380 | $72.2 萬 | 0.00% | +3,380 | 新進 |
| Blackhawk Capital Partners LLC. | 3,358 | $71.7 萬 | 0.49% | −237−6.6% | 減碼 |
| Allianz Asset Management GmbH | 3,340 | $71.3 萬 | 0.00% | +12+0.4% | 加碼 |
| Acadian Asset Management LLC | 3,164 | $67.5 萬 | 0.00% | −3,498−52.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,125 | $66.8 萬 | 0.00% | +283+10.0% | 加碼 |
| Ziegler Capital Management, LLC | 3,044 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,972 | $63.5 萬 | 0.00% | −894−23.1% | 減碼 |
| Jennison Associates LLC | 2,951 | $63.0 萬 | 0.00% | −1,412−32.4% | 減碼 |
| Lakewood Asset Management LLC | 2,845 | $60.8 萬 | 0.47% | −159−5.3% | 減碼 |
| ProShare Advisors LLC | 2,841 | $60.7 萬 | 0.00% | +382+15.5% | 加碼 |
| 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 |
| Marshall Wace, LLP | 2,794 | $59.7 萬 | 0.00% | +2,794 | 新進 |
| Empirical Finance, LLC | 2,781 | $59.4 萬 | 0.04% | −3,266−54.0% | 減碼 |
| Brevan Howard Capital Management LP | 2,772 | $59.2 萬 | 0.06% | +1,647+146.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,694 | $57.5 萬 | 0.07% | +675+33.4% | 加碼 |
| Avantax Advisory Services, Inc. | 2,568 | $54.9 萬 | 0.01% | −7,115−73.5% | 減碼 |
| Navellier & Associates Inc | 2,520 | $53.8 萬 | 0.08% | +1,072+74.0% | 加碼 |
| Winton Group Ltd | 2,478 | $52.9 萬 | 0.04% | −21,583−89.7% | 減碼 |
| Evergreen Capital Management LLC | 2,422 | $51.7 萬 | 0.02% | +38+1.6% | 加碼 |
| Engineers Gate Manager LP | 2,383 | $50.9 萬 | 0.01% | +2,383 | 新進 |
| Prairiewood Capital, LLC | 2,317 | $49.5 萬 | 0.26% | −48−2.0% | 減碼 |
| AdvisorShares Investments LLC | 2,314 | $49.4 萬 | 0.12% | −27−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,275 | $48.6 萬 | 0.00% | −116−4.9% | 減碼 |
| Bristlecone Advisors, LLC | 2,275 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,238 | $47.8 萬 | 0.00% | −2,550−53.3% | 減碼 |
| Gsa Capital Partners LLP | 2,240 | $47.8 萬 | 0.04% | −1,704−43.2% | 減碼 |
| Lazard Asset Management LLC | 2,201 | $47.0 萬 | 0.00% | −1,431−39.4% | 減碼 |
| Choate Investment Advisors | 2,189 | $46.8 萬 | 0.01% | +2,189 | 新進 |
| Man Group plc | 2,168 | $46.3 萬 | 0.00% | – | – |
| Curbstone Financial Management Corp | 2,140 | $45.7 萬 | 0.10% | +2,140 | 新進 |
| Nomura Holdings Inc | 2,103 | $44.9 萬 | 0.00% | +2,103 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,100 | $44.9 萬 | 0.01% | −1,758−45.6% | 減碼 |
| Amundi | 2,105 | $44.9 萬 | 0.00% | −29−1.4% | 減碼 |
| QRG Capital Management, Inc. | 2,101 | $44.9 萬 | 0.01% | −330−13.6% | 減碼 |
| Pictet Asset Management Holding SA | 2,086 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 2,000 | $42.7 萬 | 0.03% | −300−13.0% | 減碼 |
| Wintrust Investments LLC | 1,980 | $42.3 萬 | 0.04% | +110+5.9% | 加碼 |
| Verition Fund Management LLC | 1,966 | $42.0 萬 | 0.00% | −365−15.7% | 減碼 |
| Triasima Portfolio Management inc. | 1,960 | $41.9 萬 | 0.03% | −785−28.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,913 | $40.9 萬 | 0.00% | −2,795−59.4% | 減碼 |
| Alps Advisors Inc | 1,908 | $40.8 萬 | 0.00% | −110−5.5% | 減碼 |
| Truvestments Capital LLC | 1,892 | $40.4 萬 | 0.18% | +359+23.4% | 加碼 |
| Quadrature Capital Ltd | 1,881 | $40.2 萬 | 0.01% | +1,881 | 新進 |
| New York Life Investment Management LLC | 1,862 | $39.8 萬 | 0.00% | −56−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,843 | $39.4 萬 | 0.04% | −2,014−52.2% | 減碼 |
| Rehmann Capital Advisory Group | 1,762 | $37.6 萬 | 0.03% | +58+3.4% | 加碼 |
| Coldstream Capital Management Inc | 1,706 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,675 | $35.8 萬 | 0.00% | +8+0.5% | 加碼 |
| GWM Advisors LLC | 1,578 | $33.7 萬 | 0.00% | −93−5.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,566 | $33.4 萬 | 0.01% | +1,566 | 新進 |
| Ameritas Investment Partners, Inc. | 1,558 | $33.3 萬 | 0.01% | −49−3.0% | 減碼 |
| Prelude Capital Management, LLC | 1,551 | $33.1 萬 | 0.03% | +1,551 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,516 | $32.4 萬 | 0.01% | +54+3.7% | 加碼 |
| NinePointTwo Capital | 1,488 | $31.7 萬 | 0.13% | 00.0% | 不變 |
| JustInvest LLC | 1,465 | $31.3 萬 | 0.01% | +58+4.1% | 加碼 |
| Cim Investment Mangement Inc | 1,460 | $31.2 萬 | 0.10% | 00.0% | 不變 |
| Guidance Capital, Inc | 1,442 | $31.0 萬 | 0.12% | −9−0.6% | 減碼 |
| AlphaMark Advisors, LLC | 1,371 | $29.3 萬 | 0.11% | −238−14.8% | 減碼 |
| National Bank of Canada | 1,353 | $29.1 萬 | 0.00% | −301−18.2% | 減碼 |
| Glen Eagle Advisors, LLC | 1,360 | $29.0 萬 | 0.06% | +246+22.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,359 | $29.0 萬 | 0.00% | −51−3.6% | 減碼 |
| Yorktown Management & Research Co Inc | 1,325 | $28.3 萬 | 0.30% | +1,325 | 新進 |
| Mariner, LLC | 1,321 | $28.2 萬 | 0.00% | +204+18.3% | 加碼 |
| Mackenzie Financial Corp | 1,321 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 1,287 | $27.5 萬 | 0.26% | +1,287 | 新進 |
| Capstone Investment Advisors, LLC | 1,252 | $26.7 萬 | 0.00% | −345−21.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,249 | $26.7 萬 | 0.01% | +158+14.5% | 加碼 |
| FCG Investment Co | 1,249 | $26.7 萬 | 0.26% | +1,249 | 新進 |
| Aigen Investment Management, LP | 1,225 | $26.2 萬 | 0.05% | +1,225 | 新進 |
| Childress Capital Advisors, LLC | 1,165 | $24.9 萬 | 0.07% | +40+3.6% | 加碼 |
| Private Advisor Group, LLC | 1,160 | $24.8 萬 | 0.00% | +37+3.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,157 | $24.7 萬 | 0.01% | −98−7.8% | 減碼 |
| NDVR, Inc. | 1,125 | $24.0 萬 | 0.29% | +1,125 | 新進 |
| Covestor Ltd | 1,105 | $23.6 萬 | 0.16% | +361+48.5% | 加碼 |
| D.A. Davidson & Co. | 1,083 | $23.1 萬 | 0.00% | −1,087−50.1% | 減碼 |
| Gallacher Capital Management LLC | 1,064 | $22.7 萬 | 0.13% | −1,303−55.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,053 | $22.5 萬 | 0.04% | +1,053 | 新進 |
| Kovack Advisors, Inc. | 1,029 | $22.0 萬 | 0.03% | +1,029 | 新進 |
| Cetera Advisor Networks LLC | 1,025 | $21.9 萬 | 0.00% | +1,025 | 新進 |
| Flaharty Asset Management, LLC | 1,020 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Black Swift Group, LLC | 1,000 | $21.4 萬 | 0.06% | +1,000 | 新進 |
| Marex Group plc | 1,000 | $21.4 萬 | 0.01% | +1,000 | 新進 |
| Parallel Advisors, LLC | 978 | $20.9 萬 | 0.01% | +66+7.2% | 加碼 |
| Journey Strategic Wealth LLC | 947 | $20.2 萬 | 0.01% | +947 | 新進 |
| Bokf, NA | 927 | $19.8 萬 | 0.00% | +3+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 854 | $18.2 萬 | 0.01% | −110−11.4% | 減碼 |
| AXS Investments LLC | 790 | $16.9 萬 | 0.04% | +10+1.3% | 加碼 |
| STRS Ohio | 700 | $14.9 萬 | 0.00% | +200+40.0% | 加碼 |
| Quadrant Capital Group LLC | 696 | $14.9 萬 | 0.01% | +115+19.8% | 加碼 |
| Principal Securities, Inc. | 678 | $14.5 萬 | 0.01% | +678 | 新進 |
| Steward Partners Investment Advisory, LLC | 504 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 486 | $10.4 萬 | 0.00% | −31−6.0% | 減碼 |
| GAMMA Investing LLC | 440 | $9.93 萬 | 0.03% | +440 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 428 | $9.15 萬 | 0.02% | +428 | 新進 |
| KBC Group NV | 414 | $8.80 萬 | 0.00% | −40−8.8% | 減碼 |
| Advisory Services Network, LLC | 410 | $8.76 萬 | 0.00% | +410 | 新進 |
| Canada Pension Plan Investment Board | 400 | $8.54 萬 | 0.00% | −11,600−96.7% | 減碼 |