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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 5,037 | $132.4 萬 | 0.01% | −7,522−59.9% | 減碼 |
| North Star Investment Management Corp. | 5,100 | $134.0 萬 | 0.10% | −2,091−29.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,198 | $136.6 萬 | 0.01% | −1,000−16.1% | 減碼 |
| NBC Securities, Inc. | 5,613 | $147.4 萬 | 0.14% | −50−0.9% | 減碼 |
| Dakota Wealth Management | 5,666 | $148.9 萬 | 0.04% | +5,666 | 新進 |
| Jane Street Group, LLC | 5,694 | $149.6 萬 | 0.00% | −48,478−89.5% | 減碼 |
| Ensign Peak Advisors, Inc | 5,699 | $149.8 萬 | 0.00% | −288−4.8% | 減碼 |
| Oliver Luxxe Assets LLC | 5,850 | $153.7 萬 | 0.32% | +96+1.7% | 加碼 |
| Nations Financial Group Inc, | 5,939 | $156.1 萬 | 0.13% | +609+11.4% | 加碼 |
| Gotham Asset Management, LLC | 6,117 | $160.7 萬 | 0.02% | −1,812−22.9% | 減碼 |
| Maryland State Retirement & Pension System | 5,685 | $163.4 萬 | 0.03% | −49−0.9% | 減碼 |
| Wedbush Securities Inc | 6,400 | $168.2 萬 | 0.06% | −600−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 6,619 | $173.9 萬 | 0.01% | −1,429−17.8% | 減碼 |
| New York State Common Retirement Fund | 6,649 | $174.7 萬 | 0.00% | −1,548−18.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,789 | $178.4 萬 | 0.11% | +98+1.5% | 加碼 |
| Aquatic Capital Management LLC | 6,800 | $178.7 萬 | 0.06% | −1,500−18.1% | 減碼 |
| Vident Advisory, LLC | 6,873 | $180.6 萬 | 0.04% | −4,066−37.2% | 減碼 |
| Yousif Capital Management, LLC | 7,137 | $187.5 萬 | 0.02% | −1,210−14.5% | 減碼 |
| Macquarie Group Ltd | 7,320 | $191.8 萬 | 0.00% | +20+0.3% | 加碼 |
| Voya Investment Management LLC | 7,314 | $192.2 萬 | 0.00% | −1,780−19.6% | 減碼 |
| Toroso Investments, LLC | 7,508 | $197.3 萬 | 0.03% | −1,825−19.6% | 減碼 |
| HSBC Holdings PLC | 7,519 | $197.6 萬 | 0.00% | +1,012+15.6% | 加碼 |
| MetLife Investment Management | 7,695 | $202.2 萬 | 0.01% | −175−2.2% | 減碼 |
| Man Group plc | 7,765 | $204.0 萬 | 0.01% | +5,597+258.2% | 加碼 |
| Louisiana State Employees Retirement System | 7,800 | $205.0 萬 | 0.04% | −100−1.3% | 減碼 |
| Forest Hill Capital, LLC | 8,000 | $210.2 萬 | 1.81% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,023 | $210.8 萬 | 0.00% | +68+0.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 8,059 | $211.8 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 8,100 | $212.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 8,147 | $214.1 萬 | 0.01% | −74−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 8,248 | $216.7 萬 | 0.03% | −4,010−32.7% | 減碼 |
| Freedom Day Solutions, LLC | 8,271 | $217.3 萬 | 0.77% | −45−0.5% | 減碼 |
| Victory Capital Management Inc | 8,552 | $224.7 萬 | 0.00% | −395−4.4% | 減碼 |
| Marshall Wace, LLP | 8,563 | $225.0 萬 | 0.00% | +5,769+206.5% | 加碼 |
| CWM Advisors, LLC | 8,568 | $225.1 萬 | 0.23% | −2,898−25.3% | 減碼 |
| Millington Financial Advisors, LLC | 8,581 | $225.5 萬 | 1.61% | +274+3.3% | 加碼 |
| Shariaportfolio, Inc. | 8,596 | $225.9 萬 | 1.30% | −452−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,672 | $227.9 萬 | 0.00% | +1,172+15.6% | 加碼 |
| Assenagon Asset Management S.A. | 8,951 | $235.2 萬 | 0.01% | −1,031−10.3% | 減碼 |
| Aquila Investment Management LLC | 9,000 | $236.5 萬 | 2.02% | 00.0% | 不變 |
| Comerica Bank | 9,158 | $240.6 萬 | 0.01% | −570−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 9,274 | $243.7 萬 | 0.05% | +1,618+21.1% | 加碼 |
| State of Alaska, Department of Revenue | 9,612 | $252.5 萬 | 0.03% | −93−1.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,643 | $253.4 萬 | 0.04% | −2,794−22.5% | 減碼 |
| Wells Fargo & Company | 9,728 | $255.6 萬 | 0.00% | +342+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 9,791 | $257.3 萬 | 0.04% | +276+2.9% | 加碼 |
| Legato Capital Management LLC | 9,958 | $261.7 萬 | 0.32% | −1,184−10.6% | 減碼 |
| Amundi | 9,426 | $270.5 萬 | 0.00% | +7,321+347.8% | 加碼 |
| Price T Rowe Associates Inc | 10,295 | $270.6 萬 | 0.00% | +558+5.7% | 加碼 |
| National Asset Management, Inc. | 15,084 | $275.2 萬 | 0.07% | +840+5.9% | 加碼 |
| Exchange Traded Concepts, LLC | 10,573 | $277.8 萬 | 0.07% | +6,001+131.3% | 加碼 |
| Miller Value Partners, LLC | 11,000 | $289.1 萬 | 1.85% | −13,300−54.7% | 減碼 |
| Touchstone Capital, Inc. | 11,122 | $292.3 萬 | 3.67% | +11,122 | 新進 |
| Empowered Funds, LLC | 11,930 | $313.5 萬 | 0.06% | −2,867−19.4% | 減碼 |
| Duality Advisers, LP | 12,084 | $317.5 萬 | 0.31% | +895+8.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,170 | $319.8 萬 | 0.01% | −3,802−23.8% | 減碼 |
| Quantbot Technologies LP | 12,367 | $325.0 萬 | 0.18% | +4,453+56.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,418 | $326.3 萬 | 0.01% | −941−7.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,523 | $329.1 萬 | 0.28% | +8,970+252.5% | 加碼 |
| Baker Chad R | 13,000 | $341.6 萬 | 0.73% | 00.0% | 不變 |
| Royal Bank of Canada | 13,323 | $350.2 萬 | 0.00% | −8,441−38.8% | 減碼 |
| James Investment Research Inc | 13,385 | $351.7 萬 | 0.42% | +1,403+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 13,686 | $359.6 萬 | 0.01% | −372−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,728 | $360.7 萬 | 0.01% | −4,497−24.7% | 減碼 |
| Texas Permanent School Fund | 13,807 | $362.8 萬 | 0.03% | +179+1.3% | 加碼 |
| Creative Planning | 13,828 | $363.4 萬 | 0.00% | +165+1.2% | 加碼 |
| Deutsche Bank AG | 13,915 | $365.7 萬 | 0.00% | −107−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 13,954 | $366.7 萬 | 0.07% | −4,446−24.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,133 | $371.4 萬 | 0.00% | +1,396+11.0% | 加碼 |
| Great West Life Assurance Co | 14,214 | $373.4 萬 | 0.01% | +688+5.1% | 加碼 |
| Security National Bank | 14,444 | $379.6 萬 | 0.57% | +194+1.4% | 加碼 |
| New York State Teachers Retirement System | 14,897 | $391.5 萬 | 0.01% | −1,613−9.8% | 減碼 |
| Two Sigma Investments, LP | 15,412 | $405.0 萬 | 0.01% | −32,269−67.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,414 | $405.1 萬 | 0.02% | +166+1.1% | 加碼 |
| Massachusetts Financial Services Co | 15,623 | $410.5 萬 | 0.00% | −3,025−16.2% | 減碼 |
| California State Teachers Retirement System | 15,702 | $412.6 萬 | 0.01% | −1,751−10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 15,774 | $414.5 萬 | 0.03% | −18−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,920 | $418.4 萬 | 0.01% | +12,948+435.7% | 加碼 |
| Franklin Resources Inc | 16,060 | $422.0 萬 | 0.00% | +7,776+93.9% | 加碼 |
| Susquehanna International Group, LLP | 16,240 | $426.8 萬 | 0.01% | +3,404+26.5% | 加碼 |
| First Eagle Investment Management, LLC | 17,130 | $450.1 萬 | 0.01% | +13,750+406.8% | 加碼 |
| Chatham Capital Group, Inc. | 17,328 | $455.3 萬 | 0.84% | +1,625+10.3% | 加碼 |
| Martingale Asset Management L P | 17,364 | $456.3 萬 | 0.09% | +30.0% | 加碼 |
| Credit Suisse AG | 17,476 | $459.2 萬 | 0.00% | −565−3.1% | 減碼 |
| Aventail Capital Group, LP | 17,615 | $462.9 萬 | 0.35% | +17,615 | 新進 |
| Prudential Financial Inc | 19,780 | $519.8 萬 | 0.01% | +1,026+5.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 19,962 | $524.6 萬 | 1.08% | +1,210+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 19,986 | $525.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 22,427 | $589.3 萬 | 0.06% | +141+0.6% | 加碼 |
| State of Wisconsin Investment Board | 22,473 | $590.5 萬 | 0.02% | −3,660−14.0% | 減碼 |
| Hennessy Advisors Inc | 23,600 | $620.2 萬 | 0.26% | +7,200+43.9% | 加碼 |
| Squarepoint Ops LLC | 23,616 | $620.6 萬 | 0.03% | −29,413−55.5% | 減碼 |
| Barclays PLC | 23,738 | $623.8 萬 | 0.00% | −5,794−19.6% | 減碼 |
| Raymond James & Associates | 23,967 | $629.8 萬 | 0.00% | −2,023−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,766 | $650.8 萬 | 0.01% | −703−2.8% | 減碼 |
| Moran Wealth Management, LLC | 24,832 | $652.5 萬 | 0.21% | +261+1.1% | 加碼 |
| Yaupon Capital Management LP | 25,400 | $667.5 萬 | 0.58% | +25,400 | 新進 |
| Assetmark, Inc | 26,459 | $695.3 萬 | 0.02% | +1,408+5.6% | 加碼 |
| Natixis Advisors, L.P. | 26,923 | $707.5 萬 | 0.02% | +16,710+163.6% | 加碼 |
| Citigroup Inc | 27,669 | $727.1 萬 | 0.01% | +937+3.5% | 加碼 |