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。
2024 年第 1 季 13F 持有人
Encore Wire Corp 在 2024/3/31 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
- 369
- 較 2023 年第 4 季 +14 家
- 持有股數
- 1,593 萬
- 較 2023 年第 4 季 −41.4 萬 (−2.5%)
- 總市值
- $41.9 億
- 較 2023 年第 4 季 +$6.93 億 (+19.8%)
- 新進機構
- 50
- 另有 111 家加碼
- 清倉機構
- 36
- 另有 152 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,678,428 | $7.04 億 | 0.02% | −22,462−0.8% | 減碼 |
| Vanguard Group Inc | 1,702,735 | $4.47 億 | 0.01% | −7,577−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,262,962 | $3.32 億 | 0.09% | −56,870−4.3% | 減碼 |
| State Street Corp | 601,905 | $1.58 億 | 0.01% | +9,418+1.6% | 加碼 |
| LSV Asset Management | 534,316 | $1.40 億 | 0.29% | −33,114−5.8% | 減碼 |
| Pacer Advisors, Inc. | 461,601 | $1.21 億 | 0.28% | −10,954−2.3% | 減碼 |
| American Century Companies Inc | 375,480 | $9,867 萬 | 0.06% | +65,312+21.1% | 加碼 |
| Morgan Stanley | 355,750 | $9,348 萬 | 0.01% | −155,640−30.4% | 減碼 |
| Geode Capital Management, LLC | 354,503 | $9,317 萬 | 0.01% | +8,317+2.4% | 加碼 |
| Invesco Ltd. | 338,915 | $8,906 萬 | 0.02% | +205,197+153.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 313,937 | $8,250 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 305,396 | $8,025 萬 | 0.02% | −46,432−13.2% | 減碼 |
| Royce & Associates LP | 301,071 | $7,912 萬 | 0.71% | −1,153−0.4% | 減碼 |
| JPMorgan Chase & Co | 290,407 | $7,631 萬 | 0.01% | −68,571−19.1% | 減碼 |
| Hodges Capital Management Inc. | 288,430 | $7,579 萬 | 4.84% | −92,633−24.3% | 減碼 |
| Northern Trust Corp | 235,958 | $6,201 萬 | 0.01% | −23,853−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 223,626 | $5,876 萬 | 0.01% | +8,354+3.9% | 加碼 |
| Janus Henderson Group PLC | 223,605 | $5,876 萬 | 0.03% | −15,079−6.3% | 減碼 |
| Alliancebernstein L.P. | 223,293 | $5,868 萬 | 0.02% | +3,113+1.4% | 加碼 |
| FMR LLC | 172,863 | $4,542 萬 | 0.00% | +43,935+34.1% | 加碼 |
| Norges Bank | 170,619 | $4,484 萬 | 0.01% | +75,943+80.2% | 加碼 |
| Ameriprise Financial Inc | 163,763 | $4,305 萬 | 0.01% | −3,414−2.0% | 減碼 |
| Bank of New York Mellon Corp | 163,053 | $4,285 萬 | 0.01% | −7,522−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,943 | $4,229 萬 | 0.05% | −26,962−14.3% | 減碼 |
| First Trust Advisors LP | 137,626 | $3,617 萬 | 0.04% | +3,785+2.8% | 加碼 |
| Boston Partners | 119,677 | $3,176 萬 | 0.04% | +119,677 | 新進 |
| Seizert Capital Partners, LLC | 120,338 | $3,162 萬 | 1.46% | −11,924−9.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 95,110 | $2,499 萬 | 0.22% | +95,110 | 新進 |
| Principal Financial Group Inc | 91,697 | $2,410 萬 | 0.01% | +993+1.1% | 加碼 |
| Sunbelt Securities, Inc. | 90,766 | $2,385 萬 | 2.66% | −2,000−2.2% | 減碼 |
| Stifel Financial Corp | 83,700 | $2,199 萬 | 0.03% | +543+0.7% | 加碼 |
| Envestnet Asset Management Inc | 78,756 | $2,070 萬 | 0.01% | +5,096+6.9% | 加碼 |
| Baird Financial Group, Inc. | 76,757 | $2,017 萬 | 0.04% | +8,677+12.7% | 加碼 |
| Great Lakes Advisors, LLC | 73,409 | $1,929 萬 | 0.16% | +665+0.9% | 加碼 |
| Oakworth Capital, Inc. | 67,593 | $1,776 萬 | 1.34% | +714+1.1% | 加碼 |
| Citadel Advisors LLC | 60,906 | $1,600 萬 | 0.02% | +38,695+174.2% | 加碼 |
| UBS Group AG | 59,890 | $1,574 萬 | 0.01% | +7,326+13.9% | 加碼 |
| LPL Financial LLC | 59,009 | $1,551 萬 | 0.01% | +19,645+49.9% | 加碼 |
| Bank of America Corp | 57,422 | $1,509 萬 | 0.00% | +10,889+23.4% | 加碼 |
| First National Trust Co | 54,274 | $1,426 萬 | 0.58% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 52,465 | $1,379 萬 | 0.10% | +4,984+10.5% | 加碼 |
| Cambria Investment Management, L.P. | 50,643 | $1,331 萬 | 0.80% | −103−0.2% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $1,314 萬 | 7.96% | 00.0% | 不變 |
| Rhumbline Advisers | 49,975 | $1,313 萬 | 0.01% | −112−0.2% | 減碼 |
| Baker Ellis Asset Management LLC | 48,594 | $1,277 萬 | 1.90% | −725−1.5% | 減碼 |
| Philadelphia Trust Co | 47,945 | $1,260 萬 | 1.01% | +250+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 46,205 | $1,214 萬 | 0.00% | −461−1.0% | 減碼 |
| Legal & General Group Plc | 45,524 | $1,196 萬 | 0.00% | −163−0.4% | 減碼 |
| Ogborne Capital Management, LLC | 45,456 | $1,194 萬 | 3.00% | +6,703+17.3% | 加碼 |
| CIBC World Markets Inc. | 45,321 | $1,191 萬 | 0.03% | +6,650+17.2% | 加碼 |
| Westwood Holdings Group Inc. | 42,597 | $1,119 萬 | 0.09% | −338,105−88.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,282 | $1,108 萬 | 0.02% | −5,042−10.2% | 減碼 |
| Easterly Investment Partners LLC | 41,303 | $1,085 萬 | 0.83% | −1,466−3.4% | 減碼 |
| Bridgewater Associates, LP | 39,538 | $1,039 萬 | 0.05% | −307−0.8% | 減碼 |
| First Dallas Securities Inc. | 38,344 | $1,008 萬 | 4.63% | +1,520+4.1% | 加碼 |
| Balyasny Asset Management LLC | 36,906 | $969.8 萬 | 0.02% | −12,670−25.6% | 減碼 |
| Winmill & Co. Inc | 34,869 | $916.3 萬 | 2.61% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,645 | $910.4 萬 | 0.01% | +175+0.5% | 加碼 |
| Quantedge Capital Pte Ltd | 34,572 | $908.5 萬 | 3.82% | 00.0% | 不變 |
| Algert Global LLC | 33,403 | $877.8 萬 | 0.34% | −510−1.5% | 減碼 |
| Public Sector Pension Investment Board | 32,339 | $849.8 萬 | 0.06% | −400−1.2% | 減碼 |
| J. Goldman & Co LP | 31,749 | $834.3 萬 | 0.38% | +31,749 | 新進 |
| Swiss National Bank | 31,133 | $818.1 萬 | 0.01% | −2,000−6.0% | 減碼 |
| Millennium Management LLC | 30,586 | $803.7 萬 | 0.01% | −35,308−53.6% | 減碼 |
| Tudor Investment Corp Et Al | 30,422 | $799.4 萬 | 0.10% | −10,165−25.0% | 減碼 |
| HRT Financial LP | 30,408 | $799.0 萬 | 0.05% | −33,628−52.5% | 減碼 |
| AQR Capital Management LLC | 29,981 | $787.8 萬 | 0.01% | −6,355−17.5% | 減碼 |
| SEI Investments Co | 28,226 | $741.8 萬 | 0.01% | +3,020+12.0% | 加碼 |
| Schroder Investment Management Group | 27,937 | $734.1 萬 | 0.01% | −3,866−12.2% | 減碼 |
| Citigroup Inc | 27,669 | $727.1 萬 | 0.01% | +937+3.5% | 加碼 |
| Natixis Advisors, L.P. | 26,923 | $707.5 萬 | 0.02% | +16,710+163.6% | 加碼 |
| Assetmark, Inc | 26,459 | $695.3 萬 | 0.02% | +1,408+5.6% | 加碼 |
| Yaupon Capital Management LP | 25,400 | $667.5 萬 | 0.58% | +25,400 | 新進 |
| Moran Wealth Management, LLC | 24,832 | $652.5 萬 | 0.21% | +261+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,766 | $650.8 萬 | 0.01% | −703−2.8% | 減碼 |
| Raymond James & Associates | 23,967 | $629.8 萬 | 0.00% | −2,023−7.8% | 減碼 |
| Barclays PLC | 23,738 | $623.8 萬 | 0.00% | −5,794−19.6% | 減碼 |
| Squarepoint Ops LLC | 23,616 | $620.6 萬 | 0.03% | −29,413−55.5% | 減碼 |
| Hennessy Advisors Inc | 23,600 | $620.2 萬 | 0.26% | +7,200+43.9% | 加碼 |
| State of Wisconsin Investment Board | 22,473 | $590.5 萬 | 0.02% | −3,660−14.0% | 減碼 |
| Mutual of America Capital Management LLC | 22,427 | $589.3 萬 | 0.06% | +141+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 19,986 | $525.2 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 19,962 | $524.6 萬 | 1.08% | +1,210+6.5% | 加碼 |
| Prudential Financial Inc | 19,780 | $519.8 萬 | 0.01% | +1,026+5.5% | 加碼 |
| Aventail Capital Group, LP | 17,615 | $462.9 萬 | 0.35% | +17,615 | 新進 |
| Credit Suisse AG | 17,476 | $459.2 萬 | 0.00% | −565−3.1% | 減碼 |
| Martingale Asset Management L P | 17,364 | $456.3 萬 | 0.09% | +30.0% | 加碼 |
| Chatham Capital Group, Inc. | 17,328 | $455.3 萬 | 0.84% | +1,625+10.3% | 加碼 |
| First Eagle Investment Management, LLC | 17,130 | $450.1 萬 | 0.01% | +13,750+406.8% | 加碼 |
| Susquehanna International Group, LLP | 16,240 | $426.8 萬 | 0.01% | +3,404+26.5% | 加碼 |
| Franklin Resources Inc | 16,060 | $422.0 萬 | 0.00% | +7,776+93.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,920 | $418.4 萬 | 0.01% | +12,948+435.7% | 加碼 |
| Nisa Investment Advisors, LLC | 15,774 | $414.5 萬 | 0.03% | −18−0.1% | 減碼 |
| California State Teachers Retirement System | 15,702 | $412.6 萬 | 0.01% | −1,751−10.0% | 減碼 |
| Massachusetts Financial Services Co | 15,623 | $410.5 萬 | 0.00% | −3,025−16.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,414 | $405.1 萬 | 0.02% | +166+1.1% | 加碼 |
| Two Sigma Investments, LP | 15,412 | $405.0 萬 | 0.01% | −32,269−67.7% | 減碼 |
| New York State Teachers Retirement System | 14,897 | $391.5 萬 | 0.01% | −1,613−9.8% | 減碼 |
| Security National Bank | 14,444 | $379.6 萬 | 0.57% | +194+1.4% | 加碼 |
| Great West Life Assurance Co | 14,214 | $373.4 萬 | 0.01% | +688+5.1% | 加碼 |