Energizer Holdings, Inc.
ENR- 交易所
- NYSE
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001632790
近 90 天,Energizer Holdings, Inc. 內部人申報 7 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 285 家機構在 13F 申報持有,市值合計 $14.6 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Energizer Holdings, Inc. 在 2026/6/30 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
- 持有機構
- 285
- 較 2026 年第 1 季 +12 家
- 持有股數
- 6,798 萬
- 較 2026 年第 1 季 +143.6 萬 (+2.2%)
- 總市值
- $14.6 億
- 較 2026 年第 1 季 +$3.64 億 (+33.3%)
- 新進機構
- 49
- 另有 104 家加碼
- 清倉機構
- 37
- 另有 80 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ENR 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 | 285 | $14.6 億 |
| 2026 年第 1 季 | 276 | $11.0 億 |
| 2025 年第 4 季 | 277 | $13.5 億 |
| 2025 年第 3 季 | 300 | $15.9 億 |
| 2025 年第 2 季 | 266 | $13.0 億 |
| 2025 年第 1 季 | 319 | $18.8 億 |
| 2024 年第 4 季 | 320 | $21.4 億 |
| 2024 年第 3 季 | 305 | $19.4 億 |
| 2024 年第 2 季 | 283 | $19.6 億 |
| 2024 年第 1 季 | 303 | $20.0 億 |
| 2023 年第 4 季 | 277 | $21.3 億 |
| 2023 年第 3 季 | 271 | $20.4 億 |
| 2023 年第 2 季 | 268 | $20.4 億 |
| 2023 年第 1 季 | 267 | $23.2 億 |
| 2022 年第 4 季 | 275 | $20.5 億 |
| 2022 年第 3 季 | 251 | $15.9 億 |
| 2022 年第 2 季 | 271 | $17.2 億 |
| 2022 年第 1 季 | 270 | $18.6 億 |
| 2021 年第 4 季 | 287 | $23.3 億 |
| 2021 年第 3 季 | 256 | $23.8 億 |
| 2021 年第 2 季 | 273 | $26.2 億 |
| 2021 年第 1 季 | 293 | $28.2 億 |
2026 年第 2 季持有機構
每家機構持有 Energizer Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,412,130 | $2.02 億 | 0.00% | +250,473+2.7% | 加碼 |
| Vanguard Portfolio Management LLC | 4,570,677 | $9,800 萬 | 0.00% | −235,377−4.9% | 減碼 |
| State Street Corp | 3,995,926 | $8,567 萬 | 0.00% | +179,760+4.7% | 加碼 |
| FMR LLC | 3,921,945 | $8,409 萬 | 0.00% | −1,329,890−25.3% | 減碼 |
| LSV Asset Management | 3,538,550 | $7,587 萬 | 0.14% | −23,924−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,183,141 | $6,825 萬 | 0.19% | −86,045−2.6% | 減碼 |
| Goldman Sachs Group Inc | 3,122,889 | $6,695 萬 | 0.01% | +1,191,590+61.7% | 加碼 |
| Vanguard Capital Management LLC | 2,762,896 | $5,924 萬 | 0.00% | −187,999−6.4% | 減碼 |
| Morgan Stanley | 2,213,595 | $4,746 萬 | 0.00% | +18,429+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,027,726 | $4,347 萬 | 0.39% | −32,705−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,558,719 | $3,343 萬 | 0.00% | +63,871+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,225,602 | $2,628 萬 | 0.00% | +80,418+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,152,809 | $2,472 萬 | 0.00% | −25,323−2.1% | 減碼 |
| CastleKnight Management LP | 1,122,125 | $2,406 萬 | 0.88% | +503,325+81.3% | 加碼 |
| Bank of New York Mellon Corp | 1,027,981 | $2,204 萬 | 0.00% | +1,794+0.2% | 加碼 |
| Wellington Management Group LLP | 987,730 | $2,118 萬 | 0.00% | +121,676+14.0% | 加碼 |
| Two Sigma Investments, LP | 973,966 | $2,088 萬 | 0.02% | +663,376+213.6% | 加碼 |
| Millennium Management LLC | 898,385 | $1,926 萬 | 0.01% | −327,257−26.7% | 減碼 |
| Clarkston Capital Partners, LLC | 848,175 | $1,818 萬 | 1.54% | −550,040−39.3% | 減碼 |
| Northern Trust Corp | 704,615 | $1,511 萬 | 0.00% | +61,065+9.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 688,129 | $1,475 萬 | 0.02% | +21,097+3.2% | 加碼 |
| MAC Alpha Capital Management, LP | 644,967 | $1,383 萬 | 6.49% | +97,259+17.8% | 加碼 |
| AQR Capital Management LLC | 632,172 | $1,341 萬 | 0.00% | +439,562+228.2% | 加碼 |
| Wells Fargo & Company | 623,713 | $1,337 萬 | 0.00% | +172,647+38.3% | 加碼 |
| CIBC World Markets Inc. | 592,810 | $1,271 萬 | 0.02% | +592,810 | 新進 |
| UBS Group AG | 579,324 | $1,242 萬 | 0.00% | −56,819−8.9% | 減碼 |
| Nuveen, LLC | 530,196 | $1,137 萬 | 0.00% | +380,134+253.3% | 加碼 |
| Invesco Ltd. | 530,124 | $1,137 萬 | 0.00% | −28,569−5.1% | 減碼 |
| Gabelli Funds LLC | 519,500 | $1,114 萬 | 0.07% | −12,500−2.3% | 減碼 |
| Glenmede Trust Co NA | 516,846 | $1,108 萬 | 0.05% | −20,078−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 515,182 | $1,105 萬 | 0.01% | +303,112+142.9% | 加碼 |
| M&G Plc | 521,867 | $1,096 萬 | 0.05% | +99,345+23.5% | 加碼 |
| Mariner, LLC | 485,122 | $1,040 萬 | 0.01% | +19,592+4.2% | 加碼 |
| Jupiter Topco LLC | 471,807 | $1,012 萬 | 0.00% | +471,807 | 新進 |
| Jupiter Asset Management Ltd | 459,544 | $985.3 萬 | 0.05% | +290,117+171.2% | 加碼 |
| Bank of America Corp | 458,365 | $982.7 萬 | 0.00% | −32,790−6.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 430,698 | $923.4 萬 | 0.00% | +4,013+0.9% | 加碼 |
| Principal Financial Group Inc | 393,094 | $842.8 萬 | 0.00% | +7,297+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 366,707 | $786.2 萬 | 0.02% | +68,060+22.8% | 加碼 |
| Balyasny Asset Management LLC | 311,162 | $667.1 萬 | 0.01% | −285,042−47.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,989 | $645.3 萬 | 0.01% | +21,705+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 297,335 | $637.5 萬 | 0.00% | +30,433+11.4% | 加碼 |
| Royal Bank of Canada | 267,688 | $574.0 萬 | 0.00% | +208,741+354.1% | 加碼 |
| Victory Capital Management Inc | 246,968 | $529.5 萬 | 0.00% | −10,862−4.2% | 減碼 |
| Citadel Advisors LLC | 227,768 | $488.3 萬 | 0.00% | −9,563−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,485 | $483.4 萬 | 0.01% | +70,274+45.3% | 加碼 |
| Man Group plc | 214,734 | $460.4 萬 | 0.01% | +130,357+154.5% | 加碼 |
| Squarepoint Ops LLC | 209,583 | $449.3 萬 | 0.01% | +209,583 | 新進 |
| Public Sector Pension Investment Board | 209,121 | $448.4 萬 | 0.01% | −8,910−4.1% | 減碼 |
| Storebrand Asset Management AS | 207,726 | $445.4 萬 | 0.01% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 203,006 | $435.2 萬 | 0.14% | 00.0% | 不變 |
| First Trust Advisors LP | 177,860 | $381.3 萬 | 0.00% | +38,501+27.6% | 加碼 |
| Commerce Bank | 166,257 | $356.5 萬 | 0.02% | −312−0.2% | 減碼 |
| Rhumbline Advisers | 159,708 | $342.4 萬 | 0.00% | −22,185−12.2% | 減碼 |
| Cutler Capital Management, LLC | 158,733 | $340.3 萬 | 0.88% | +8,828+5.9% | 加碼 |
| Raymond James Financial Inc | 153,514 | $329.1 萬 | 0.00% | −14,981−8.9% | 減碼 |
| North Star Investment Management Corp. | 145,550 | $312.1 萬 | 0.17% | +18,000+14.1% | 加碼 |
| Ameriprise Financial Inc | 140,904 | $302.1 萬 | 0.00% | −9,705−6.4% | 減碼 |
| American Century Companies Inc | 136,982 | $293.7 萬 | 0.00% | +12,777+10.3% | 加碼 |
| Legal & General Group Plc | 136,745 | $293.2 萬 | 0.00% | −8,545−5.9% | 減碼 |
| Acadian Asset Management LLC | 134,491 | $288.0 萬 | 0.00% | +92,838+222.9% | 加碼 |
| Great West Life Assurance Co | 130,589 | $279.7 萬 | 0.00% | +37,467+40.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,233 | $274.9 萬 | 0.00% | −2,369−1.8% | 減碼 |
| Swiss National Bank | 116,725 | $250.3 萬 | 0.00% | −4,400−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 115,946 | $248.6 萬 | 0.13% | +115,946 | 新進 |
| Quantinno Capital Management LP | 114,662 | $245.8 萬 | 0.00% | +64,182+127.1% | 加碼 |
| JPMorgan Chase & Co | 104,787 | $233.0 萬 | 0.00% | −27,579−20.8% | 減碼 |
| New York State Teachers Retirement System | 97,719 | $209.5 萬 | 0.00% | −2,202−2.2% | 減碼 |
| Price T Rowe Associates Inc | 86,733 | $186.0 萬 | 0.00% | +11,396+15.1% | 加碼 |
| Creative Planning | 81,363 | $174.4 萬 | 0.00% | +40,846+100.8% | 加碼 |
| Russell Investments Group, Ltd. | 79,404 | $170.2 萬 | 0.00% | +16,658+26.5% | 加碼 |
| Exchange Traded Concepts, LLC | 76,411 | $163.8 萬 | 0.01% | +2,412+3.3% | 加碼 |
| Icon Advisers Inc | 75,000 | $160.8 萬 | 0.30% | +75,000 | 新進 |
| Deutsche Bank AG | 74,323 | $159.3 萬 | 0.00% | +4,703+6.8% | 加碼 |
| Prudential Financial Inc | 72,435 | $155.3 萬 | 0.00% | −392,402−84.4% | 減碼 |
| National Bank of Canada | 69,966 | $150.1 萬 | 0.00% | +2,683+4.0% | 加碼 |
| XTX Topco Ltd | 69,633 | $149.3 萬 | 0.02% | +36,471+110.0% | 加碼 |
| Iridian Asset Management LLC | 67,913 | $145.6 萬 | 0.50% | −137,848−67.0% | 減碼 |
| California State Teachers Retirement System | 66,825 | $143.3 萬 | 0.00% | −14,535−17.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 59,452 | $127.5 萬 | 0.43% | +2,382+4.2% | 加碼 |
| LPL Financial LLC | 58,984 | $126.5 萬 | 0.00% | +9,772+19.9% | 加碼 |
| Gsa Capital Partners LLP | 57,387 | $123.0 萬 | 0.08% | +57,387 | 新進 |
| Voya Investment Management LLC | 56,818 | $121.8 萬 | 0.00% | +14,449+34.1% | 加碼 |
| Vanguard Asset Management, Ltd | 54,384 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 70,366 | $115.5 萬 | 0.00% | +12,300+21.2% | 加碼 |
| Fifth Third Bancorp | 53,216 | $114.1 萬 | 0.00% | −989−1.8% | 減碼 |
| Alps Advisors Inc | 49,851 | $106.9 萬 | 0.01% | +917+1.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,132 | $103.2 萬 | 0.02% | +48,132 | 新進 |
| Huntleigh Advisors, Inc. | 47,536 | $101.9 萬 | 0.14% | +683+1.5% | 加碼 |
| Federated Hermes, Inc. | 42,676 | $91.5 萬 | 0.00% | −1,805−4.1% | 減碼 |
| Gotham Asset Management, LLC | 40,609 | $87.1 萬 | 0.00% | +40,609 | 新進 |
| Citigroup Inc | 40,071 | $85.9 萬 | 0.00% | +28,092+234.5% | 加碼 |
| Thrivent Financial for Lutherans | 40,018 | $85.8 萬 | 0.00% | −656−1.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 40,007 | $85.8 萬 | 0.06% | +3,815+10.5% | 加碼 |
| SEI Investments Co | 40,006 | $85.8 萬 | 0.00% | +7,557+23.3% | 加碼 |
| Leonteq Securities AG | 39,813 | $85.4 萬 | 0.05% | −130,315−76.6% | 減碼 |
| Resources Investment Advisors, LLC. | 37,493 | $80.4 萬 | 0.01% | +19,656+110.2% | 加碼 |
| State of Tennessee, Treasury Department | 36,544 | $78.4 萬 | 0.00% | +11,177+44.1% | 加碼 |
| MetLife Investment Management | 35,505 | $76.1 萬 | 0.00% | −42−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 34,781 | $74.6 萬 | 0.00% | +16,965+95.2% | 加碼 |