证券记录 · 已归档季度
ECPG
Encore Capital Group, Inc. · Financial Services · Financial - Credit Services
18被追踪持有人
-1Δ持有人
11.28M持有股份
$470.91M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 -0.6% ·
净新建仓位 -11.1%
· 公式
广泛减持:持股数量下降,持有人数量减少
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 2025
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 | 3 | -1 | 68.58K | $6.37M | n/a | −1 |
| Q2 2026 | 101 | +4 | 17.51M | $1.55B | +10 | −5 |
| 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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.98M | -1.2% | $166.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 2.45M | -3.0% | $102.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 889.60K | -1.0% | $37.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 798.91K | n/a | $33.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wellington Management ✦ | 747.15K | -6.1% | $31.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (被动) | 570.84K | -2.1% | $23.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 392.86K | -8.8% | $16.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 260.21K | +143.8% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 239.01K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | AQR Capital Management ✦ | 231.76K | +95.3% | $9.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 191.48K | -36.6% | $7.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 190.43K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Arrowstreet Capital ✦ | 92.16K | -0.9% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 87.07K | +149.9% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 64.03K | -42.7% | $2.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 61.03K | +40.3% | $2.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 23.90K | +6.1% | $998,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 8.60K | +50.9% | $358,964 | 0.0% | ▲ Add | 6 | SEC ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $544,650 | 曾为 0.0% |
| Point72 Asset Management | $485,696 | 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 2025 ·
方法论 ·
通过API获取此数据