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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 1,760 | $51.0 萬 | 0.02% | +24+1.4% | 加碼 |
| Neuberger Berman Group LLC | 1,738 | $50.4 萬 | 0.00% | −533−23.5% | 減碼 |
| Coldstream Capital Management Inc | 1,709 | $49.5 萬 | 0.01% | +4+0.2% | 加碼 |
| D.A. Davidson & Co. | 1,696 | $49.2 萬 | 0.00% | −507−23.0% | 減碼 |
| SEI Investments Co | 1,597 | $46.3 萬 | 0.00% | −26,629−94.3% | 減碼 |
| Alps Advisors Inc | 1,568 | $45.4 萬 | 0.00% | −4−0.3% | 減碼 |
| Wolverine Asset Management LLC | 1,555 | $45.1 萬 | 0.01% | +1,555 | 新進 |
| Advisor Group Holdings, Inc. | 1,502 | $43.6 萬 | 0.00% | −924−38.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,501 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,427 | $41.4 萬 | 0.00% | −171,436−99.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,422 | $41.2 萬 | 0.00% | +1,422 | 新進 |
| Private Advisor Group, LLC | 1,403 | $40.7 萬 | 0.00% | +249+21.6% | 加碼 |
| National Bank of Canada | 1,340 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 1,337 | $38.8 萬 | 0.00% | +1,337 | 新進 |
| State of Wisconsin Investment Board | 1,330 | $38.5 萬 | 0.00% | −21,143−94.1% | 減碼 |
| Yorktown Management & Research Co Inc | 1,325 | $38.4 萬 | 0.41% | 00.0% | 不變 |
| FCG Investment Co | 1,322 | $38.3 萬 | 0.29% | +25+1.9% | 加碼 |
| Oxford Asset Management LLP | 1,315 | $38.1 萬 | 0.38% | +1,315 | 新進 |
| The PNC Financial Services Group, Inc. | 1,314 | $38.1 萬 | 0.00% | −38−2.8% | 減碼 |
| Baker Ellis Asset Management LLC | 1,266 | $36.7 萬 | 0.06% | −47,328−97.4% | 減碼 |
| Mariner, LLC | 1,201 | $34.8 萬 | 0.00% | −30−2.4% | 減碼 |
| SkyOak Wealth, LLC | 1,184 | $34.3 萬 | 0.08% | −138−10.4% | 減碼 |
| JustInvest LLC | 1,219 | $34.2 萬 | 0.01% | −172−12.4% | 減碼 |
| Cim Investment Mangement Inc | 1,179 | $34.2 萬 | 0.11% | −281−19.2% | 減碼 |
| HighTower Advisors, LLC | 1,172 | $34.0 萬 | 0.00% | −56−4.6% | 減碼 |
| Handelsbanken Fonder AB | 1,137 | $33.0 萬 | 0.00% | −1,700−59.9% | 減碼 |
| Atria Investments LLC | 1,132 | $32.8 萬 | 0.00% | +1,132 | 新進 |
| NDVR, Inc. | 1,106 | $32.1 萬 | 0.33% | −86−7.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $32.0 萬 | 0.01% | −133−10.8% | 減碼 |
| Janney Montgomery Scott LLC | 1,094 | $31.7 萬 | 0.00% | −331−23.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,062 | $30.8 萬 | 0.01% | −120−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,050 | $30.4 萬 | 0.00% | −13,083−92.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,050 | $30.4 萬 | 0.01% | +94+9.8% | 加碼 |
| Barclays PLC | 1,012 | $29.3 萬 | 0.00% | −22,726−95.7% | 減碼 |
| Black Swift Group, LLC | 1,000 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 984 | $28.5 萬 | 0.08% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 972 | $28.2 萬 | 0.06% | +972 | 新進 |
| Parallel Advisors, LLC | 970 | $28.1 萬 | 0.01% | −8−0.8% | 減碼 |
| CI Private Wealth, LLC | 969 | $28.1 萬 | 0.00% | +136+16.3% | 加碼 |
| Journey Strategic Wealth LLC | 956 | $27.7 萬 | 0.01% | +9+1.0% | 加碼 |
| Hyperion Capital Advisors LP | 940 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| Mackenzie Financial Corp | 936 | $27.1 萬 | 0.00% | −260−21.7% | 減碼 |
| Arden Trust Co | 915 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 875 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 873 | $25.3 萬 | 0.02% | +145+19.9% | 加碼 |
| Savant Capital, LLC | 856 | $24.8 萬 | 0.00% | +856 | 新進 |
| PEAK6 Investments LLC | 852 | $24.7 萬 | 0.01% | +852 | 新進 |
| GW Henssler & Associates Ltd | 842 | $24.4 萬 | 0.01% | −5−0.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 834 | $24.2 萬 | 0.04% | +30+3.7% | 加碼 |
| RSM US Wealth Management LLC | 833 | $24.1 萬 | 0.00% | +833 | 新進 |
| Sequoia Financial Advisors, LLC | 813 | $23.6 萬 | 0.00% | +5+0.6% | 加碼 |
| Cerity Partners LLC | 806 | $23.4 萬 | 0.00% | +806 | 新進 |
| Stephens Inc | 763 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 736 | $21.3 萬 | 0.00% | −6,772−90.2% | 減碼 |
| Forum Financial Management, LP | 716 | $20.8 萬 | 0.00% | +716 | 新進 |
| Buckingham Strategic Partners | 698 | $20.2 萬 | 0.01% | +698 | 新進 |
| Corebridge Financial, Inc. | 664 | $19.2 萬 | 0.00% | +664 | 新進 |
| Lazard Asset Management LLC | 607 | $17.4 萬 | 0.00% | −150−19.8% | 減碼 |
| GAMMA Investing LLC | 529 | $15.3 萬 | 0.02% | +127+31.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 504 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 445 | $12.9 萬 | 0.01% | +410+1,171.4% | 加碼 |
| Quest Partners LLC | 441 | $12.8 萬 | 0.02% | −854−65.9% | 減碼 |
| Banque Cantonale Vaudoise | 438 | $12.7 萬 | 0.01% | +24+5.8% | 加碼 |
| KBC Group NV | 419 | $12.1 萬 | 0.00% | +78+22.9% | 加碼 |
| CWM, LLC | 405 | $11.7 萬 | 0.00% | +12+3.1% | 加碼 |
| Pinnacle Holdings, LLC | 400 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Innealta Capital, LLC | 357 | $10.3 萬 | 0.03% | +357 | 新進 |
| Public Employees Retirement System of Ohio | 351 | $10.2 萬 | 0.00% | −1−0.3% | 減碼 |
| Archer Investment Corp | 300 | $8.69 萬 | 0.03% | 00.0% | 不變 |
| Creative Financial Designs Inc | 299 | $8.67 萬 | 0.01% | +99+49.5% | 加碼 |
| Headlands Technologies LLC | 284 | $8.23 萬 | 0.01% | +284 | 新進 |
| Ronald Blue Trust, Inc. | 285 | $7.49 萬 | 0.00% | +131+85.1% | 加碼 |
| Islay Capital Management, LLC | 256 | $7.42 萬 | 0.05% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 253 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 250 | $7.20 萬 | 0.01% | −5,363−95.5% | 減碼 |
| Principal Securities, Inc. | 220 | $6.38 萬 | 0.00% | −235−51.6% | 減碼 |
| LGT Financial Advisors LLC | 215 | $6.23 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 205 | $5.94 萬 | 0.00% | +130+173.3% | 加碼 |
| Pacer Advisors, Inc. | 202 | $5.85 萬 | 0.00% | −461,399−100.0% | 減碼 |
| Hollencrest Capital Management | 157 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 131 | $3.80 萬 | 0.00% | −7,892−98.4% | 減碼 |
| New York State Common Retirement Fund | 127 | $3.68 萬 | 0.00% | −6,522−98.1% | 減碼 |
| Delos Wealth Advisors, LLC | 115 | $3.33 萬 | 0.03% | 00.0% | 不變 |
| Gladius Capital Management LP | 112 | $3.25 萬 | 0.03% | −48−30.0% | 減碼 |
| Covestor Ltd | 105 | $3.00 萬 | 0.02% | −72−40.7% | 減碼 |
| IFP Advisors, Inc | 100 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 95 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 93 | $2.70 萬 | 0.00% | −398−81.1% | 減碼 |
| Versant Capital Management, Inc | 92 | $2.67 萬 | 0.01% | −2−2.1% | 減碼 |
| Fifth Third Bancorp | 91 | $2.64 萬 | 0.00% | +8+9.6% | 加碼 |
| Smartleaf Asset Management LLC | 90 | $2.61 萬 | 0.00% | +90 | 新進 |
| Global Retirement Partners, LLC | 87 | $2.52 萬 | 0.00% | +5+6.1% | 加碼 |
| GHP Investment Advisors, Inc. | 81 | $2.35 萬 | 0.00% | +81 | 新進 |
| Farther Finance Advisors, LLC | 77 | $2.23 萬 | 0.00% | +9+13.2% | 加碼 |
| Spire Wealth Management | 77 | $2.23 萬 | 0.00% | −65−45.8% | 減碼 |
| Winch Advisory Services, LLC | 76 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 72 | $2.09 萬 | 0.00% | +2+2.9% | 加碼 |
| Salem Investment Counselors Inc | 50 | $1.45 萬 | 0.00% | −50−50.0% | 減碼 |
| Opal Wealth Advisors, LLC | 50 | $1.45 萬 | 0.00% | +50 | 新進 |
| Bell Investment Advisors, Inc | 43 | $1.25 萬 | 0.00% | 00.0% | 不變 |