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。
2021 年第 2 季 13F 持有人
Energizer Holdings, Inc. 在 2021/6/30 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
- 273
- 較 2021 年第 1 季 −20 家
- 持有股數
- 6,101 萬
- 較 2021 年第 1 季 +157.3 萬 (+2.6%)
- 總市值
- $26.2 億
- 較 2021 年第 1 季 −$2.00 億 (−7.1%)
- 新進機構
- 27
- 另有 87 家加碼
- 清倉機構
- 47
- 另有 96 家減碼
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 | $12.8 億 |
| 2025 年第 3 季 | 299 | $15.8 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 | $19.3 億 |
| 2024 年第 2 季 | 283 | $18.3 億 |
| 2024 年第 1 季 | 303 | $18.1 億 |
| 2023 年第 4 季 | 277 | $19.4 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 | $21.0 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,878,480 | $2.96 億 | 0.01% | +1,440,452+26.5% | 加碼 |
| Vanguard Group Inc | 6,640,375 | $2.85 億 | 0.01% | +277,861+4.4% | 加碼 |
| JPMorgan Chase & Co | 5,416,811 | $2.33 億 | 0.03% | −596,350−9.9% | 減碼 |
| FMR LLC | 5,391,412 | $2.32 億 | 0.02% | −801,438−12.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,954,123 | $1.27 億 | 0.82% | +522,296+21.5% | 加碼 |
| Massachusetts Financial Services Co | 2,756,477 | $1.18 億 | 0.03% | −506,387−15.5% | 減碼 |
| State Street Corp | 1,935,621 | $8,319 萬 | 0.00% | +484,041+33.3% | 加碼 |
| Principal Financial Group Inc | 1,872,090 | $8,046 萬 | 0.05% | −168,743−8.3% | 減碼 |
| Franklin Resources Inc | 1,869,654 | $8,036 萬 | 0.03% | −40,000−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,804,140 | $7,754 萬 | 0.66% | −19,711−1.1% | 減碼 |
| Boston Partners | 1,424,031 | $6,117 萬 | 0.08% | −8,065−0.6% | 減碼 |
| Armistice Capital, LLC | 1,272,000 | $5,467 萬 | 1.45% | +224,000+21.4% | 加碼 |
| LSV Asset Management | 1,072,759 | $4,611 萬 | 0.08% | +72,830+7.3% | 加碼 |
| Geode Capital Management, LLC | 1,034,063 | $4,444 萬 | 0.01% | +313,935+43.6% | 加碼 |
| Gabelli Funds LLC | 993,350 | $4,269 萬 | 0.27% | −60,700−5.8% | 減碼 |
| Northern Trust Corp | 929,536 | $3,995 萬 | 0.01% | +413,625+80.2% | 加碼 |
| Bank of America Corp | 802,891 | $3,451 萬 | 0.00% | −333,517−29.3% | 減碼 |
| Bank of New York Mellon Corp | 784,362 | $3,371 萬 | 0.01% | +29,563+3.9% | 加碼 |
| Invesco Ltd. | 780,187 | $3,353 萬 | 0.01% | −45,167−5.5% | 減碼 |
| Norges Bank | 635,185 | $2,730 萬 | 0.01% | −36,809−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 615,903 | $2,647 萬 | 0.01% | +102,280+19.9% | 加碼 |
| Deprince Race & Zollo Inc | 584,070 | $2,510 萬 | 0.64% | +27,748+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 578,506 | $2,487 萬 | 0.01% | +103,804+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 530,095 | $2,278 萬 | 0.01% | +158,825+42.8% | 加碼 |
| Millennium Management LLC | 515,264 | $2,215 萬 | 0.03% | −106,351−17.1% | 減碼 |
| Ensign Peak Advisors, Inc | 485,788 | $2,088 萬 | 0.04% | +1,287+0.3% | 加碼 |
| Bank of Montreal | 400,333 | $1,747 萬 | 0.01% | +196,714+96.6% | 加碼 |
| Ceredex Value Advisors LLC | 375,973 | $1,616 萬 | 0.18% | +205,000+119.9% | 加碼 |
| Glenmede Trust Co NA | 341,923 | $1,470 萬 | 0.08% | −850−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 330,573 | $1,421 萬 | 0.02% | +136,254+70.1% | 加碼 |
| Royal Bank of Canada | 313,867 | $1,349 萬 | 0.00% | −440−0.1% | 減碼 |
| London Co of Virginia | 292,056 | $1,255 萬 | 0.07% | −9,722−3.2% | 減碼 |
| Wells Fargo & Company | 261,631 | $1,125 萬 | 0.00% | +224,094+597.0% | 加碼 |
| Morgan Stanley | 261,063 | $1,122 萬 | 0.00% | +91,559+54.0% | 加碼 |
| Retirement Systems of Alabama | 252,407 | $1,085 萬 | 0.04% | −142−0.1% | 減碼 |
| Goldman Sachs Group Inc | 204,352 | $878.3 萬 | 0.00% | −2,771−1.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 208,906 | $859.6 萬 | 0.33% | 00.0% | 不變 |
| Man Group plc | 196,188 | $843.2 萬 | 0.03% | +49,735+34.0% | 加碼 |
| Commerce Bank | 194,036 | $834.0 萬 | 0.06% | −2,442−1.2% | 減碼 |
| AQR Capital Management LLC | 191,745 | $824.1 萬 | 0.01% | −17,339−8.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 188,967 | $812.2 萬 | 0.19% | −11,584−5.8% | 減碼 |
| Guggenheim Capital LLC | 180,167 | $774.4 萬 | 0.05% | +66,792+58.9% | 加碼 |
| Deutsche Bank AG | 173,871 | $747.3 萬 | 0.00% | −2,444−1.4% | 減碼 |
| Raymond James & Associates | 170,247 | $731.7 萬 | 0.01% | −1,193−0.7% | 減碼 |
| Rhumbline Advisers | 167,843 | $721.4 萬 | 0.01% | +4,202+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 167,830 | $721.3 萬 | 0.01% | +31,524+23.1% | 加碼 |
| Parametric Portfolio Associates LLC | 167,101 | $718.2 萬 | 0.00% | +17,906+12.0% | 加碼 |
| Nomura Holdings Inc | 158,350 | $679.8 萬 | 0.06% | −31,140−16.4% | 減碼 |
| First Trust Advisors LP | 158,011 | $679.2 萬 | 0.01% | +125,310+383.2% | 加碼 |
| American International Group, Inc. | 140,655 | $604.5 萬 | 0.02% | +34,664+32.7% | 加碼 |
| Pinnacle Associates Ltd | 140,577 | $604.2 萬 | 0.11% | +7,120+5.3% | 加碼 |
| Wellington Management Group LLP | 139,286 | $598.7 萬 | 0.00% | +71,825+106.5% | 加碼 |
| Alliancebernstein L.P. | 139,230 | $598.4 萬 | 0.00% | +51,770+59.2% | 加碼 |
| Swiss National Bank | 135,625 | $582.9 萬 | 0.00% | −5,200−3.7% | 減碼 |
| tru Independence LLC | 133,395 | $573.3 萬 | 1.69% | −4,756−3.4% | 減碼 |
| Plancorp, LLC | 132,684 | $570.3 萬 | 0.45% | −114−0.1% | 減碼 |
| Federated Hermes, Inc. | 131,845 | $566.7 萬 | 0.01% | +53,268+67.8% | 加碼 |
| Storebrand Asset Management AS | 127,932 | $549.9 萬 | 0.03% | +36,823+40.4% | 加碼 |
| Kehrs Ridge Capital,LLC | 125,000 | $537.3 萬 | 2.19% | +125,000 | 新進 |
| Citigroup Inc | 113,989 | $489.9 萬 | 0.00% | −71,053−38.4% | 減碼 |
| Ameriprise Financial Inc | 106,880 | $459.4 萬 | 0.00% | −3,883−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,705 | $432.8 萬 | 0.00% | +35,248+53.8% | 加碼 |
| California State Teachers Retirement System | 97,683 | $419.8 萬 | 0.01% | −26,836−21.6% | 減碼 |
| Holocene Advisors, LP | 93,427 | $401.5 萬 | 0.02% | −41,207−30.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,493 | $380.3 萬 | 0.04% | −21,775−19.7% | 減碼 |
| New York State Teachers Retirement System | 84,180 | $361.8 萬 | 0.01% | −2,600−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 80,755 | $347.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 80,057 | $344.2 萬 | 0.00% | −16,109−16.8% | 減碼 |
| Cinctive Capital Management LP | 79,641 | $342.3 萬 | 0.19% | +79,641 | 新進 |
| SG Americas Securities, LLC | 79,563 | $342.0 萬 | 0.02% | −88,593−52.7% | 減碼 |
| UBS Asset Management Americas Inc | 79,190 | $340.4 萬 | 0.00% | −34,442−30.3% | 減碼 |
| M&G Investment Management Ltd | 77,156 | $331.8 萬 | 0.02% | +11,020+16.7% | 加碼 |
| Voya Investment Management LLC | 76,065 | $327.0 萬 | 0.01% | +34,529+83.1% | 加碼 |
| Vontobel Holding Ltd. | 69,372 | $298.2 萬 | 0.03% | +8,943+14.8% | 加碼 |
| Thompson Investment Management, Inc. | 68,108 | $292.7 萬 | 0.42% | +1,509+2.3% | 加碼 |
| Comerica Bank | 74,168 | $290.3 萬 | 0.02% | +4,911+7.1% | 加碼 |
| US Bancorp | 64,492 | $277.1 萬 | 0.01% | +4,286+7.1% | 加碼 |
| Barclays PLC | 62,366 | $268.1 萬 | 0.00% | +47,752+326.8% | 加碼 |
| New York State Common Retirement Fund | 61,165 | $262.9 萬 | 0.00% | −7,235−10.6% | 減碼 |
| South Dakota Investment Council | 60,619 | $260.5 萬 | 0.05% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 55,700 | $239.4 萬 | 0.04% | +55,700 | 新進 |
| UBS Group AG | 55,153 | $237.0 萬 | 0.00% | −41,108−42.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 55,085 | $236.8 萬 | 0.01% | +9,220+20.1% | 加碼 |
| MetLife Investment Management | 53,551 | $230.2 萬 | 0.02% | +23,534+78.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,515 | $230.0 萬 | 0.01% | +1,556+3.0% | 加碼 |
| Credit Suisse AG | 51,445 | $224.3 萬 | 0.00% | −14,637−22.1% | 減碼 |
| Mutual of America Capital Management LLC | 50,925 | $218.9 萬 | 0.02% | −1,461−2.8% | 減碼 |
| Amalgamated Bank | 47,494 | $204.1 萬 | 0.02% | +35,360+291.4% | 加碼 |
| Texas Permanent School Fund | 43,307 | $186.1 萬 | 0.02% | −108−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 40,067 | $172.2 萬 | 0.02% | +10,304+34.6% | 加碼 |
| Central Trust Co | 39,621 | $170.3 萬 | 0.06% | −60−0.2% | 減碼 |
| Envestnet Asset Management Inc | 38,233 | $164.3 萬 | 0.00% | −5,349−12.3% | 減碼 |
| Jefferies Group LLC | 35,500 | $152.6 萬 | 0.03% | +22,500+173.1% | 加碼 |
| Ziegler Capital Management, LLC | 33,956 | $145.9 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,684 | $144.8 萬 | 0.00% | −2,467−6.8% | 減碼 |
| Macquarie Group Ltd | 32,952 | $141.6 萬 | 0.00% | −1,441−4.2% | 減碼 |
| Marshall Wace, LLP | 31,521 | $135.5 萬 | 0.01% | −78,584−71.4% | 減碼 |
| AXA S.A. | 30,000 | $128.9 萬 | 0.00% | +7,200+31.6% | 加碼 |
| Citadel Advisors LLC | 29,809 | $128.1 萬 | 0.00% | +29,809 | 新進 |
| Eaton Vance Management | 29,504 | $126.8 萬 | 0.00% | +314+1.1% | 加碼 |