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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 14,133 | $371.4 萬 | 0.00% | +1,396+11.0% | 加碼 |
| Jefferies Financial Group Inc. | 13,954 | $366.7 萬 | 0.07% | −4,446−24.2% | 減碼 |
| Deutsche Bank AG | 13,915 | $365.7 萬 | 0.00% | −107−0.8% | 減碼 |
| Creative Planning | 13,828 | $363.4 萬 | 0.00% | +165+1.2% | 加碼 |
| Texas Permanent School Fund | 13,807 | $362.8 萬 | 0.03% | +179+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,728 | $360.7 萬 | 0.01% | −4,497−24.7% | 減碼 |
| Thrivent Financial for Lutherans | 13,686 | $359.6 萬 | 0.01% | −372−2.6% | 減碼 |
| James Investment Research Inc | 13,385 | $351.7 萬 | 0.42% | +1,403+11.7% | 加碼 |
| Royal Bank of Canada | 13,323 | $350.2 萬 | 0.00% | −8,441−38.8% | 減碼 |
| Baker Chad R | 13,000 | $341.6 萬 | 0.73% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,523 | $329.1 萬 | 0.28% | +8,970+252.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,418 | $326.3 萬 | 0.01% | −941−7.0% | 減碼 |
| Quantbot Technologies LP | 12,367 | $325.0 萬 | 0.18% | +4,453+56.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,170 | $319.8 萬 | 0.01% | −3,802−23.8% | 減碼 |
| Duality Advisers, LP | 12,084 | $317.5 萬 | 0.31% | +895+8.0% | 加碼 |
| Empowered Funds, LLC | 11,930 | $313.5 萬 | 0.06% | −2,867−19.4% | 減碼 |
| Touchstone Capital, Inc. | 11,122 | $292.3 萬 | 3.67% | +11,122 | 新進 |
| Miller Value Partners, LLC | 11,000 | $289.1 萬 | 1.85% | −13,300−54.7% | 減碼 |
| Exchange Traded Concepts, LLC | 10,573 | $277.8 萬 | 0.07% | +6,001+131.3% | 加碼 |
| National Asset Management, Inc. | 15,084 | $275.2 萬 | 0.07% | +840+5.9% | 加碼 |
| Price T Rowe Associates Inc | 10,295 | $270.6 萬 | 0.00% | +558+5.7% | 加碼 |
| Amundi | 9,426 | $270.5 萬 | 0.00% | +7,321+347.8% | 加碼 |
| Legato Capital Management LLC | 9,958 | $261.7 萬 | 0.32% | −1,184−10.6% | 減碼 |
| Illinois Municipal Retirement Fund | 9,791 | $257.3 萬 | 0.04% | +276+2.9% | 加碼 |
| Wells Fargo & Company | 9,728 | $255.6 萬 | 0.00% | +342+3.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,643 | $253.4 萬 | 0.04% | −2,794−22.5% | 減碼 |
| State of Alaska, Department of Revenue | 9,612 | $252.5 萬 | 0.03% | −93−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 9,274 | $243.7 萬 | 0.05% | +1,618+21.1% | 加碼 |
| Comerica Bank | 9,158 | $240.6 萬 | 0.01% | −570−5.9% | 減碼 |
| Aquila Investment Management LLC | 9,000 | $236.5 萬 | 2.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,951 | $235.2 萬 | 0.01% | −1,031−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,672 | $227.9 萬 | 0.00% | +1,172+15.6% | 加碼 |
| Shariaportfolio, Inc. | 8,596 | $225.9 萬 | 1.30% | −452−5.0% | 減碼 |
| Millington Financial Advisors, LLC | 8,581 | $225.5 萬 | 1.61% | +274+3.3% | 加碼 |
| CWM Advisors, LLC | 8,568 | $225.1 萬 | 0.23% | −2,898−25.3% | 減碼 |
| Marshall Wace, LLP | 8,563 | $225.0 萬 | 0.00% | +5,769+206.5% | 加碼 |
| Victory Capital Management Inc | 8,552 | $224.7 萬 | 0.00% | −395−4.4% | 減碼 |
| Freedom Day Solutions, LLC | 8,271 | $217.3 萬 | 0.77% | −45−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 8,248 | $216.7 萬 | 0.03% | −4,010−32.7% | 減碼 |
| American International Group, Inc. | 8,147 | $214.1 萬 | 0.01% | −74−0.9% | 減碼 |
| Alberta Investment Management Corp | 8,100 | $212.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 8,059 | $211.8 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,023 | $210.8 萬 | 0.00% | +68+0.9% | 加碼 |
| Forest Hill Capital, LLC | 8,000 | $210.2 萬 | 1.81% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,800 | $205.0 萬 | 0.04% | −100−1.3% | 減碼 |
| Man Group plc | 7,765 | $204.0 萬 | 0.01% | +5,597+258.2% | 加碼 |
| MetLife Investment Management | 7,695 | $202.2 萬 | 0.01% | −175−2.2% | 減碼 |
| HSBC Holdings PLC | 7,519 | $197.6 萬 | 0.00% | +1,012+15.6% | 加碼 |
| Toroso Investments, LLC | 7,508 | $197.3 萬 | 0.03% | −1,825−19.6% | 減碼 |
| Voya Investment Management LLC | 7,314 | $192.2 萬 | 0.00% | −1,780−19.6% | 減碼 |
| Macquarie Group Ltd | 7,320 | $191.8 萬 | 0.00% | +20+0.3% | 加碼 |
| Yousif Capital Management, LLC | 7,137 | $187.5 萬 | 0.02% | −1,210−14.5% | 減碼 |
| Vident Advisory, LLC | 6,873 | $180.6 萬 | 0.04% | −4,066−37.2% | 減碼 |
| Aquatic Capital Management LLC | 6,800 | $178.7 萬 | 0.06% | −1,500−18.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,789 | $178.4 萬 | 0.11% | +98+1.5% | 加碼 |
| New York State Common Retirement Fund | 6,649 | $174.7 萬 | 0.00% | −1,548−18.9% | 減碼 |
| State of Tennessee, Treasury Department | 6,619 | $173.9 萬 | 0.01% | −1,429−17.8% | 減碼 |
| Wedbush Securities Inc | 6,400 | $168.2 萬 | 0.06% | −600−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,685 | $163.4 萬 | 0.03% | −49−0.9% | 減碼 |
| Gotham Asset Management, LLC | 6,117 | $160.7 萬 | 0.02% | −1,812−22.9% | 減碼 |
| Nations Financial Group Inc, | 5,939 | $156.1 萬 | 0.13% | +609+11.4% | 加碼 |
| Oliver Luxxe Assets LLC | 5,850 | $153.7 萬 | 0.32% | +96+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 5,699 | $149.8 萬 | 0.00% | −288−4.8% | 減碼 |
| Jane Street Group, LLC | 5,694 | $149.6 萬 | 0.00% | −48,478−89.5% | 減碼 |
| Dakota Wealth Management | 5,666 | $148.9 萬 | 0.04% | +5,666 | 新進 |
| NBC Securities, Inc. | 5,613 | $147.4 萬 | 0.14% | −50−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,198 | $136.6 萬 | 0.01% | −1,000−16.1% | 減碼 |
| North Star Investment Management Corp. | 5,100 | $134.0 萬 | 0.10% | −2,091−29.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,037 | $132.4 萬 | 0.01% | −7,522−59.9% | 減碼 |
| Amalgamated Bank | 4,908 | $129.0 萬 | 0.01% | −1,052−17.7% | 減碼 |
| South Dakota Investment Council | 4,828 | $126.9 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,806 | $126.3 萬 | 0.01% | +722+17.7% | 加碼 |
| Bank of Montreal | 4,541 | $119.8 萬 | 0.00% | −10,825−70.4% | 減碼 |
| Winton Group Ltd | 4,544 | $119.4 萬 | 0.08% | +2,066+83.4% | 加碼 |
| Tectonic Advisors LLC | 4,527 | $119.0 萬 | 0.09% | −278−5.8% | 減碼 |
| Unison Advisors LLC | 4,412 | $115.9 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 4,405 | $115.8 萬 | 0.00% | −44−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 4,381 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 4,362 | $114.6 萬 | 0.02% | +4,362 | 新進 |
| Arizona State Retirement System | 4,336 | $113.9 萬 | 0.01% | −362−7.7% | 減碼 |
| MML Investors Services, LLC | 4,313 | $113.3 萬 | 0.00% | −68−1.6% | 減碼 |
| MorganRosel Wealth Management, LLC | 4,286 | $112.6 萬 | 0.40% | +4,286 | 新進 |
| Oregon Public Employees Retirement Fund | 4,242 | $111.5 萬 | 0.02% | −360−7.8% | 減碼 |
| SummerHaven Investment Management, LLC | 4,147 | $109.0 萬 | 0.68% | +43+1.0% | 加碼 |
| Redmont Wealth Advisors LLC | 4,053 | $106.5 萬 | 1.48% | −119−2.9% | 減碼 |
| Chase Investment Counsel Corp | 4,000 | $105.1 萬 | 0.39% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,874 | $101.8 萬 | 0.00% | −38−1.0% | 減碼 |
| Inspire Advisors, LLC | 3,752 | $98.6 萬 | 0.14% | −1,950−34.2% | 減碼 |
| Pathstone Holdings, LLC | 3,728 | $98.0 萬 | 0.00% | +62+1.7% | 加碼 |
| TD Asset Management Inc | 3,700 | $97.2 萬 | 0.00% | −600−14.0% | 減碼 |
| Skylands Capital, LLC | 3,650 | $95.9 萬 | 0.13% | −50−1.4% | 減碼 |
| Everence Capital Management Inc | 3,620 | $95.1 萬 | 0.06% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 3,603 | $94.7 萬 | 0.86% | +2,316+180.0% | 加碼 |
| Captrust Financial Advisors | 3,595 | $94.5 萬 | 0.00% | −6,379−64.0% | 減碼 |
| Vestcor Inc | 3,562 | $93.6 萬 | 0.03% | −1,543−30.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,043 | $93.5 萬 | 0.00% | +470+10.3% | 加碼 |
| WealthTrust Axiom LLC | 3,540 | $93.0 萬 | 0.30% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,407 | $89.5 萬 | 0.01% | +3+0.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,400 | $89.3 萬 | 0.25% | +3,400 | 新進 |
| Ziegler Capital Management, LLC | 3,351 | $88.1 萬 | 0.03% | +307+10.1% | 加碼 |