证券记录 · 已归档季度
ECPG
Encore Capital Group, Inc. · Financial Services · Financial - Credit Services
12被追踪持有人
0Δ持有人
2.17M持有股份
$102.59M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.7% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 19.26K | $1.72M | n/a | −3 |
| Q2 2026 | 100 | +5 | 17.21M | $1.52B | +10 | −6 |
| Q1 2026 | 99 | +8 | 17.40M | $1.14B | +9 | −1 |
| Q4 2025 | 91 | 0 | 18.37M | $918.87M | n/a | n/a |
| Q3 2025 | 18 | -1 | 11.28M | $470.91M | n/a | −2 |
| Q2 2025 | 17 | +1 | 10.13M | $392.16M | +1 | n/a |
| Q1 2025 | 13 | +1 | 3.31M | $113.39M | +1 | n/a |
| Q4 2024 | 12 | -1 | 3.24M | $154.90M | n/a | −1 |
| Q3 2024 | 12 | 0 | 2.17M | $102.59M | +1 | −1 |
| Q2 2024 | 12 | n/a | 2.11M | $88.16M | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 756.34K | +16.0% | $35.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (被动) | 570.05K | +2.5% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 303.03K | -3.9% | $14.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 183.79K | +41.2% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 95.35K | -22.6% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 85.29K | -13.3% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 47.60K | -34.4% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 46.37K | -42.2% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 45.23K | -11.6% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 19.09K | +7.5% | $903,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 11.51K | 新增 | $544,172 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 6.50K | -37.7% | $307,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $544,172 | 0.0% |
已清仓
| Point72 Asset Management | $215,553 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 242 持有人, 22.71M 股份, $1.57B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 07
SC 13G/A: Stephens Investment Management Group LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
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