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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 2 季與 2024 年第 1 季比較

持有 Encore Wire Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

WIRE 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3692328−39
股數1,593 萬2.08 萬1,352 萬−238.8 萬 (−15.0%)
市值$41.9 億$547.3 萬$39.2 億−$2.60 億 (−6.2%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2024 年第 2 季季末持有 Encore Wire Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 WIRE 的機構
機構股數市值佔組合 %
FIL Ltd522,800$1.52 億0.15%
Vivaldi Asset Management, LLC490,485$1.42 億12.96%
Glazer Capital, LLC306,646$8,888 萬6.90%
Highland Capital Management Fund Advisors, L.P.236,925$6,867 萬9.10%
Qube Research & Technologies Ltd154,423$4,476 萬0.08%
Alpine Associates Management Inc.134,042$3,885 萬1.87%
Magnetar Financial LLC121,066$3,509 萬0.73%
TIG Advisors, LLC120,835$3,502 萬2.88%
CNH Partners LLC99,955$2,897 萬0.75%
Westchester Capital Management, LLC98,175$2,845 萬1.22%
Water Island Capital LLC59,814$1,734 萬1.83%
Neumeier Poma Investment Counsel LLC38,110$1,105 萬1.01%
Gabelli Funds LLC29,450$853.5 萬0.06%
Canada Pension Plan Investment Board25,300$733.3 萬0.01%
Harvest Management LLC20,000$579.7 萬4.74%
Paloma Partners Management Co17,255$500.1 萬0.43%
Virtu Financial LLC16,375$474.6 萬0.33%
FORA Capital, LLC13,041$378.0 萬0.46%
Caxton Associates LP12,134$351.7 萬0.14%
Mint Tower Capital Management B.V.11,418$330.9 萬1.31%
Two Sigma Securities, LLC10,624$307.9 萬0.15%
Gamco Investors, Inc. Et Al9,750$282.6 萬0.03%
Meeder Asset Management Inc8,228$238.5 萬0.17%
Leo Wealth, LLC8,012$232.2 萬0.24%
Mirae Asset Global ETFs Holdings Ltd.7,688$222.8 萬0.01%
Chicago Capital Management, LLC7,164$207.6 萬1.61%
Flow State Investments, L.P.6,462$187.3 萬0.59%
Gabelli & Co Investment Advisers, Inc.6,150$178.2 萬0.30%
BCK Capital Management LP5,000$144.9 萬0.94%
Intech Investment Management LLC4,563$132.2 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund4,500$130.4 萬0.00%
Cantor Fitzgerald, L. P.4,000$115.9 萬0.23%
ClearAlpha Technologies LP3,648$105.7 萬0.42%
Point72 (DIFC) Ltd3,565$103.3 萬0.09%
Atom Investors LP3,004$87.1 萬0.09%
Privium Fund Management (UK) Ltd3,000$86.6 萬0.34%
Point72 Asia (Singapore) Pte. Ltd.2,638$76.5 萬0.16%
Sanctuary Advisors, LLC2,336$66.6 萬0.00%
Jump Financial, LLC2,232$64.7 萬0.01%
Susquehanna Fundamental Investments, LLC1,930$55.9 萬0.01%
Kingswood Wealth Advisors, LLC1,838$53.3 萬0.05%
PenderFund Capital Management Ltd.1,300$51.5 萬0.14%
Wolverine Asset Management LLC1,555$45.1 萬0.01%
Wealth Enhancement Advisory Services, LLC1,422$41.2 萬0.00%
Avantax Advisory Services, Inc.1,337$38.8 萬0.00%
Oxford Asset Management LLP1,315$38.1 萬0.38%
Atria Investments LLC1,132$32.8 萬0.00%
Gallagher Fiduciary Advisors, LLC972$28.2 萬0.06%
Savant Capital, LLC856$24.8 萬0.00%
PEAK6 Investments LLC852$24.7 萬0.01%
RSM US Wealth Management LLC833$24.1 萬0.00%
Cerity Partners LLC806$23.4 萬0.00%
Forum Financial Management, LP716$20.8 萬0.00%
Buckingham Strategic Partners698$20.2 萬0.01%
Corebridge Financial, Inc.664$19.2 萬0.00%
Innealta Capital, LLC357$10.3 萬0.03%
Headlands Technologies LLC284$8.23 萬0.01%
Smartleaf Asset Management LLC90$2.61 萬0.00%
GHP Investment Advisors, Inc.81$2.35 萬0.00%
Opal Wealth Advisors, LLC50$1.45 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.13$3,7680.00%
Redwood Wealth Management Group, LLC12$3,4780.00%
Hexagon Capital Partners LLC7$2,0290.00%
Coppell Advisory Solutions LLC7$2,0290.00%
SRS Capital Advisors, Inc.6$1,7390.00%
First Pacific Financial5$1,4500.00%
Larson Financial Group LLC2$5800.00%
CVA Family Office, LLC2$5800.00%

清倉機構(107 家)

2024 年第 1 季季末持有 Encore Wire Corp、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 107 家。

2024 年第 2 季清倉 WIRE 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
LSV Asset Management534,316$1.40 億
Boston Partners119,677$3,176 萬
Seizert Capital Partners, LLC120,338$3,162 萬
Vaughan Nelson Investment Management, L.P.95,110$2,499 萬
Brandywine Global Investment Management, LLC52,465$1,379 萬
Philadelphia Trust Co47,945$1,260 萬
CIBC World Markets Inc.45,321$1,191 萬
Westwood Holdings Group Inc.42,597$1,119 萬
Easterly Investment Partners LLC41,303$1,085 萬
Bridgewater Associates, LP39,538$1,039 萬
First Dallas Securities Inc.38,344$1,008 萬
Winmill & Co. Inc34,869$916.3 萬
Quantedge Capital Pte Ltd34,572$908.5 萬
J. Goldman & Co LP31,749$834.3 萬
Swiss National Bank31,133$818.1 萬
Schroder Investment Management Group27,937$734.1 萬
Yaupon Capital Management LP25,400$667.5 萬
Hennessy Advisors Inc23,600$620.2 萬
Aventail Capital Group, LP17,615$462.9 萬
First Eagle Investment Management, LLC17,130$450.1 萬
Massachusetts Financial Services Co15,623$410.5 萬
Great West Life Assurance Co14,214$373.4 萬
Jefferies Financial Group Inc.13,954$366.7 萬
Texas Permanent School Fund13,807$362.8 萬
Campbell & CO Investment Adviser LLC12,523$329.1 萬
Connor, Clark & Lunn Investment Management Ltd.12,170$319.8 萬
Duality Advisers, LP12,084$317.5 萬
Touchstone Capital, Inc.11,122$292.3 萬
Miller Value Partners, LLC11,000$289.1 萬
Exchange Traded Concepts, LLC10,573$277.8 萬
Legato Capital Management LLC9,958$261.7 萬
Aquila Investment Management LLC9,000$236.5 萬
Assenagon Asset Management S.A.8,951$235.2 萬
Millington Financial Advisors, LLC8,581$225.5 萬
ExodusPoint Capital Management, LP8,248$216.7 萬
American International Group, Inc.8,147$214.1 萬
Alberta Investment Management Corp8,100$212.9 萬
Man Group plc7,765$204.0 萬
MetLife Investment Management7,695$202.2 萬
Macquarie Group Ltd7,320$191.8 萬
Aquatic Capital Management LLC6,800$178.7 萬
Stratos Wealth Advisors, LLC6,789$178.4 萬
Ensign Peak Advisors, Inc5,699$149.8 萬
Dakota Wealth Management5,666$148.9 萬
North Star Investment Management Corp.5,100$134.0 萬
South Dakota Investment Council4,828$126.9 萬
Tectonic Advisors LLC4,527$119.0 萬
Truist Financial Corp4,405$115.8 萬
Jupiter Asset Management Ltd4,381$115.1 萬
Walleye Trading LLC4,362$114.6 萬
Arizona State Retirement System4,336$113.9 萬
Chase Investment Counsel Corp4,000$105.1 萬
TD Asset Management Inc3,700$97.2 萬
Skylands Capital, LLC3,650$95.9 萬
Klein Pavlis & Peasley Financial, Inc.3,603$94.7 萬
Captrust Financial Advisors3,595$94.5 萬
Catalyst Funds Management Pty Ltd3,400$89.3 萬
Nebula Research & Development LLC3,261$85.7 萬
Diametric Capital, LP3,207$84.3 萬
Blackhawk Capital Partners LLC.3,058$80.4 萬
Chesapeake Capital Corp3,007$79.0 萬
Brevan Howard Capital Management LP2,974$78.2 萬
Teacher Retirement System of Texas2,897$76.1 萬
Empirical Finance, LLC2,804$73.7 萬
Natixis2,695$70.8 萬
Lingohr & Partner Asset Management GmbH2,632$69.2 萬
Allspring Global Investments Holdings, LLC2,548$67.0 萬
Truvestments Capital LLC2,540$66.8 萬
Legacy Capital Wealth Partners, LLC3,992$65.0 萬
BI Asset Management Fondsmaeglerselskab A/S2,428$63.8 萬
Erste Asset Management GmbH2,450$62.0 萬
Lord, Abbett & Co. LLC2,350$61.7 萬
AdvisorShares Investments LLC2,314$60.8 萬
Capstone Investment Advisors, LLC2,290$60.2 萬
Skandinaviska Enskilda Banken AB (publ)2,100$55.2 萬
Nomura Holdings Inc2,091$54.9 萬
Wintrust Investments LLC2,070$54.4 萬
Seven Eight Capital, LP1,781$46.8 萬
Rehmann Capital Advisory Group1,739$45.7 萬
Bokf, NA1,652$44.2 萬
Highlander Partners, L.P.1,500$39.4 萬
U.S. Capital Wealth Advisors, LLC1,466$38.5 萬
Guidance Capital, Inc1,299$37.8 萬
Versor Investments LP1,390$36.5 萬
Options Solutions, LLC1,375$36.1 萬
Aigen Investment Management, LP1,238$32.5 萬
GTS Securities LLC980$25.8 萬
Xponance, Inc.914$24.0 萬
Profund Advisors LLC890$23.4 萬
Los Angeles Capital Management LLC831$21.8 萬
Pinnacle Wealth Planning Services, Inc.825$21.7 萬
Advisory Services Network, LLC819$21.5 萬
Eqis Capital Management, Inc.802$21.1 萬
Metropolitan Life Insurance Co790$20.8 萬
Cresset Asset Management, LLC788$20.7 萬
Triasima Portfolio Management inc.781$20.5 萬
STRS Ohio700$18.3 萬
EntryPoint Capital, LLC459$12.1 萬
CIBC Private Wealth Group, LLC443$11.8 萬
EverSource Wealth Advisors, LLC215$6.01 萬

尚未申報 2024 年第 2 季的機構(2 家)

2024 年第 1 季季末持有 Encore Wire Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 WIRE、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG17,476$459.2 萬
Ziegler Capital Management, LLC3,351$88.1 萬