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 13F 持有人
Encore Wire Corp 在 2024/6/30 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
WIRE 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 328
- 較 2024 年第 1 季 −39 家
- 持有股數
- 1,352 萬
- 較 2024 年第 1 季 −238.8 萬 (−15.0%)
- 總市值
- $39.2 億
- 較 2024 年第 1 季 −$2.60 億 (−6.2%)
- 新進機構
- 68
- 另有 69 家加碼
- 清倉機構
- 107
- 另有 143 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CSS LLC | 8,800 | $255.1 萬 | 0.19% | +6,900+363.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,700 | $252.2 萬 | 0.00% | +28+0.3% | 加碼 |
| Algert Global LLC | 8,635 | $250.3 萬 | 0.08% | −24,768−74.1% | 減碼 |
| Illinois Municipal Retirement Fund | 8,584 | $248.8 萬 | 0.04% | −1,207−12.3% | 減碼 |
| AQR Capital Management LLC | 8,556 | $248.0 萬 | 0.00% | −21,425−71.5% | 減碼 |
| CWM Advisors, LLC | 8,472 | $245.5 萬 | 0.28% | −96−1.1% | 減碼 |
| Meeder Asset Management Inc | 8,228 | $238.5 萬 | 0.17% | +8,228 | 新進 |
| Freedom Day Solutions, LLC | 8,196 | $237.5 萬 | 0.80% | −75−0.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,024 | $232.6 萬 | 0.04% | −1,619−16.8% | 減碼 |
| Leo Wealth, LLC | 8,012 | $232.2 萬 | 0.24% | +8,012 | 新進 |
| Forest Hill Capital, LLC | 8,000 | $231.9 萬 | 1.91% | 00.0% | 不變 |
| Shariaportfolio, Inc. | 7,914 | $229.4 萬 | 1.24% | −682−7.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,900 | $229.0 萬 | 0.04% | +100+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,688 | $222.8 萬 | 0.01% | +7,688 | 新進 |
| Entropy Technologies, LP | 7,555 | $219.0 萬 | 0.24% | +5,300+235.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 7,336 | $212.6 萬 | 0.09% | −723−9.0% | 減碼 |
| Chicago Capital Management, LLC | 7,164 | $207.6 萬 | 1.61% | +7,164 | 新進 |
| Deutsche Bank AG | 6,782 | $196.6 萬 | 0.00% | −7,133−51.3% | 減碼 |
| Flow State Investments, L.P. | 6,462 | $187.3 萬 | 0.59% | +6,462 | 新進 |
| State of New Jersey Common Pension Fund D | 6,450 | $186.9 萬 | 0.01% | −5,968−48.1% | 減碼 |
| National Asset Management, Inc. | 6,348 | $184.0 萬 | 0.05% | −8,736−57.9% | 減碼 |
| Yousif Capital Management, LLC | 6,327 | $183.4 萬 | 0.02% | −810−11.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 6,150 | $178.2 萬 | 0.30% | +6,150 | 新進 |
| Victory Capital Management Inc | 5,972 | $173.1 萬 | 0.00% | −2,580−30.2% | 減碼 |
| Oliver Luxxe Assets LLC | 5,950 | $172.4 萬 | 0.37% | +100+1.7% | 加碼 |
| Nations Financial Group Inc, | 5,931 | $171.9 萬 | 0.14% | −8−0.1% | 減碼 |
| Comerica Bank | 5,823 | $168.8 萬 | 0.01% | −3,335−36.4% | 減碼 |
| Gotham Asset Management, LLC | 5,561 | $161.2 萬 | 0.02% | −556−9.1% | 減碼 |
| Voya Investment Management LLC | 5,536 | $160.4 萬 | 0.00% | −1,778−24.3% | 減碼 |
| Maryland State Retirement & Pension System | 5,505 | $159.6 萬 | 0.03% | −180−3.2% | 減碼 |
| Royal Bank of Canada | 5,388 | $156.2 萬 | 0.00% | −7,935−59.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,214 | $151.1 萬 | 0.03% | +3,365+182.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,198 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,152 | $149.3 萬 | 0.03% | +3,541+219.8% | 加碼 |
| BCK Capital Management LP | 5,000 | $144.9 萬 | 0.94% | +5,000 | 新進 |
| Vident Advisory, LLC | 4,972 | $144.1 萬 | 0.04% | −1,901−27.7% | 減碼 |
| Wedbush Securities Inc | 4,725 | $136.9 萬 | 0.05% | −1,675−26.2% | 減碼 |
| Intech Investment Management LLC | 4,563 | $132.2 萬 | 0.02% | +4,563 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $130.4 萬 | 0.00% | +4,500 | 新進 |
| Unison Advisors LLC | 4,412 | $127.9 萬 | 0.16% | 00.0% | 不變 |
| Bank of Montreal | 4,334 | $125.6 萬 | 0.00% | −207−4.6% | 減碼 |
| MorganRosel Wealth Management, LLC | 4,292 | $124.4 萬 | 0.44% | +6+0.1% | 加碼 |
| Amalgamated Bank | 4,270 | $123.8 萬 | 0.01% | −638−13.0% | 減碼 |
| State of Tennessee, Treasury Department | 4,249 | $123.1 萬 | 0.00% | −2,370−35.8% | 減碼 |
| SummerHaven Investment Management, LLC | 4,199 | $121.7 萬 | 0.80% | +52+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,065 | $117.8 萬 | 0.00% | −9,663−70.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 4,000 | $115.9 萬 | 0.23% | +4,000 | 新進 |
| SG Americas Securities, LLC | 3,969 | $115.0 萬 | 0.01% | +1,544+63.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,866 | $112.0 萬 | 0.02% | −376−8.9% | 減碼 |
| Mercer Global Advisors Inc | 3,815 | $110.6 萬 | 0.00% | −59−1.5% | 減碼 |
| Inspire Advisors, LLC | 3,801 | $110.2 萬 | 0.15% | +49+1.3% | 加碼 |
| Pathstone Holdings, LLC | 3,799 | $110.1 萬 | 0.00% | +71+1.9% | 加碼 |
| Great Lakes Advisors, LLC | 3,769 | $109.2 萬 | 0.01% | −69,640−94.9% | 減碼 |
| MML Investors Services, LLC | 3,763 | $109.1 萬 | 0.00% | −550−12.8% | 減碼 |
| ClearAlpha Technologies LP | 3,648 | $105.7 萬 | 0.42% | +3,648 | 新進 |
| Point72 (DIFC) Ltd | 3,565 | $103.3 萬 | 0.09% | +3,565 | 新進 |
| WealthTrust Axiom LLC | 3,540 | $102.6 萬 | 0.34% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,620 | $101.1 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,402 | $98.6 萬 | 0.01% | −5−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,325 | $96.4 萬 | 0.01% | −1,712−34.0% | 減碼 |
| Hodges Capital Management Inc. | 3,309 | $95.9 萬 | 0.06% | −285,121−98.9% | 減碼 |
| ProShare Advisors LLC | 3,176 | $92.0 萬 | 0.00% | +127+4.2% | 加碼 |
| Redmont Wealth Advisors LLC | 3,084 | $89.4 萬 | 1.41% | −969−23.9% | 減碼 |
| Atom Investors LP | 3,004 | $87.1 萬 | 0.09% | +3,004 | 新進 |
| Walleye Capital LLC | 3,000 | $86.9 萬 | 0.01% | +1,098+57.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 3,000 | $86.6 萬 | 0.34% | +3,000 | 新進 |
| UniSuper Management Pty Ltd | 2,922 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 2,847 | $82.5 萬 | 0.58% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 2,643 | $76.6 萬 | 0.00% | −2,400−47.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,638 | $76.5 萬 | 0.16% | +2,638 | 新進 |
| Mutual of America Capital Management LLC | 2,596 | $75.2 萬 | 0.01% | −19,831−88.4% | 減碼 |
| Vestcor Inc | 2,579 | $74.7 萬 | 0.03% | −983−27.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,571 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,536 | $73.5 萬 | 0.01% | −2,270−47.2% | 減碼 |
| Commonwealth Equity Services, LLC | 2,530 | $73.3 萬 | 0.00% | −13,390−84.1% | 減碼 |
| Evergreen Capital Management LLC | 2,488 | $72.1 萬 | 0.03% | +59+2.4% | 加碼 |
| Navellier & Associates Inc | 2,469 | $71.6 萬 | 0.08% | −16−0.6% | 減碼 |
| Amundi | 2,417 | $70.1 萬 | 0.00% | −7,009−74.4% | 減碼 |
| Sanctuary Advisors, LLC | 2,336 | $66.6 萬 | 0.00% | +2,336 | 新進 |
| Bristlecone Advisors, LLC | 2,275 | $65.9 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 2,232 | $64.7 萬 | 0.01% | +2,232 | 新進 |
| Gsa Capital Partners LLP | 2,209 | $64.0 萬 | 0.04% | +356+19.2% | 加碼 |
| Choate Investment Advisors | 2,189 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,169 | $62.9 萬 | 0.03% | −10,198−82.5% | 減碼 |
| Verition Fund Management LLC | 2,167 | $62.8 萬 | 0.00% | +221+11.4% | 加碼 |
| Pictet Asset Management Holding SA | 2,086 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 2,070 | $60.0 萬 | 0.13% | −70−3.3% | 減碼 |
| Centiva Capital, LP | 2,062 | $59.8 萬 | 0.03% | +1,037+101.2% | 加碼 |
| Glen Eagle Advisors, LLC | 2,009 | $58.2 萬 | 0.11% | +255+14.5% | 加碼 |
| Jennison Associates LLC | 1,984 | $57.5 萬 | 0.00% | −1,021−34.0% | 減碼 |
| QRG Capital Management, Inc. | 1,946 | $56.4 萬 | 0.01% | −95−4.7% | 減碼 |
| Cetera Investment Advisers | 1,938 | $56.2 萬 | 0.00% | −648−25.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,930 | $55.9 萬 | 0.01% | +1,930 | 新進 |
| First Trust Advisors LP | 1,928 | $55.9 萬 | 0.00% | −135,698−98.6% | 減碼 |
| GWM Advisors LLC | 1,897 | $55.0 萬 | 0.00% | −17−0.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 1,838 | $53.3 萬 | 0.05% | +1,838 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,809 | $52.4 萬 | 0.02% | +367+25.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,807 | $52.4 萬 | 0.00% | −332−15.5% | 減碼 |
| Two Sigma Investments, LP | 1,800 | $52.2 萬 | 0.00% | −13,612−88.3% | 減碼 |
| PenderFund Capital Management Ltd. | 1,300 | $51.5 萬 | 0.14% | +1,300 | 新進 |