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 |
|---|---|---|---|---|---|
| MainStreet Investment Advisors LLC | 6,874 | $29.5 萬 | 0.03% | +95+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,022 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 7,163 | $30.8 萬 | 0.02% | −769−9.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,200 | $30.9 萬 | 0.00% | +3,900+118.2% | 加碼 |
| Victory Capital Management Inc | 7,542 | $32.4 萬 | 0.00% | −11−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 7,652 | $32.9 萬 | 0.00% | −213−2.7% | 減碼 |
| Truist Financial Corp | 7,773 | $33.3 萬 | 0.00% | +213+2.8% | 加碼 |
| Teacher Retirement System of Texas | 8,141 | $35.0 萬 | 0.00% | +1,208+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,265 | $35.5 萬 | 0.00% | +1,159+16.3% | 加碼 |
| GHP Investment Advisors, Inc. | 8,447 | $36.3 萬 | 0.03% | −449−5.0% | 減碼 |
| Prudential Financial Inc | 8,555 | $36.7 萬 | 0.00% | +136+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,616 | $37.0 萬 | 0.00% | −4,063−32.0% | 減碼 |
| Leavell Investment Management, Inc. | 7,950 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,024 | $38.7 萬 | 0.00% | −79−0.9% | 減碼 |
| Zeke Capital Advisors, LLC | 9,067 | $39.0 萬 | 0.02% | +1,307+16.8% | 加碼 |
| Stifel Financial Corp | 9,208 | $39.5 萬 | 0.00% | +565+6.5% | 加碼 |
| Detalus Advisors, LLC | 9,281 | $39.9 萬 | 0.21% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 9,586 | $41.2 萬 | 0.08% | −2,129−18.2% | 減碼 |
| Xponance, Inc. | 9,688 | $41.6 萬 | 0.01% | −2,071−17.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,678 | $41.6 萬 | 0.01% | −15−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,034 | $43.0 萬 | 0.00% | −9,041−47.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,080 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,100 | $43.4 萬 | 0.00% | −22−0.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 10,170 | $43.7 萬 | 0.12% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,303 | $44.3 萬 | 0.01% | +3,967+62.6% | 加碼 |
| Capula Management Ltd | 10,470 | $45.0 萬 | 0.08% | +10,470 | 新進 |
| XTX Topco Ltd | 10,779 | $46.3 萬 | 0.16% | +10,779 | 新進 |
| The PNC Financial Services Group, Inc. | 10,815 | $46.4 萬 | 0.00% | −284−2.6% | 減碼 |
| D.A. Davidson & Co. | 10,874 | $46.7 萬 | 0.01% | +2,425+28.7% | 加碼 |
| Natixis Advisors, L.P. | 10,944 | $47.0 萬 | 0.00% | +10,944 | 新進 |
| Panagora Asset Management Inc | 10,990 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,909 | $51.2 萬 | 0.09% | +11,909 | 新進 |
| New Mexico Educational Retirement Board | 12,000 | $51.6 萬 | 0.02% | +1,800+17.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,475 | $53.6 萬 | 0.00% | −176−1.4% | 減碼 |
| Blueshift Asset Management, LLC | 12,850 | $55.2 萬 | 0.03% | −9,701−43.0% | 減碼 |
| ExodusPoint Capital Management, LP | 13,503 | $58.0 萬 | 0.01% | +13,503 | 新進 |
| CSS LLC | 14,000 | $60.2 萬 | 0.03% | +14,000 | 新進 |
| Pegasus Partners Ltd. | 14,226 | $61.1 萬 | 0.12% | −5,009−26.0% | 減碼 |
| Smith, Moore & Co. | 14,277 | $61.4 萬 | 0.09% | +14,277 | 新進 |
| M&T Bank Corp | 14,316 | $61.6 萬 | 0.00% | −1,880−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 14,490 | $62.3 萬 | 0.00% | +857+6.3% | 加碼 |
| First Republic Investment Management, Inc. | 14,547 | $62.5 萬 | 0.00% | +7,812+116.0% | 加碼 |
| Legacy Wealth Management, LLC | 14,605 | $62.8 萬 | 0.35% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,636 | $62.9 萬 | 0.00% | −6,900−32.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,829 | $63.7 萬 | 0.00% | −32,522−68.7% | 減碼 |
| Handelsbanken Fonder AB | 14,888 | $64.0 萬 | 0.00% | +2,100+16.4% | 加碼 |
| Voloridge Investment Management, LLC | 15,020 | $64.6 萬 | 0.00% | −6,284−29.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,100 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 15,407 | $66.2 萬 | 0.02% | +391+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 15,427 | $66.3 萬 | 0.00% | −22−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 15,543 | $66.8 萬 | 0.07% | −38−0.2% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 15,438 | $67.3 萬 | 0.09% | +798+5.5% | 加碼 |
| D.B. Root & Company, LLC | 16,242 | $69.8 萬 | 0.26% | +1,080+7.1% | 加碼 |
| Squarepoint Ops LLC | 16,335 | $70.2 萬 | 0.01% | +2,359+16.9% | 加碼 |
| Arizona State Retirement System | 16,726 | $71.9 萬 | 0.01% | −1,225−6.8% | 減碼 |
| Asset Management One Co.,Ltd. | 16,988 | $73.0 萬 | 0.00% | −548−3.1% | 減碼 |
| Quantitative Systematic Strategies LLC | 17,488 | $75.2 萬 | 0.26% | +17,488 | 新進 |
| Boyar Asset Management Inc. | 18,097 | $77.8 萬 | 0.50% | −89−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,359 | $83.2 萬 | 0.01% | −28−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,806 | $85.1 萬 | 0.01% | +489+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,863 | $89.7 萬 | 0.02% | +15,011+256.5% | 加碼 |
| Tocqueville Asset Management L.P. | 21,110 | $90.7 萬 | 0.01% | −6,030−22.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,434 | $92.1 萬 | 0.03% | +5,338+33.2% | 加碼 |
| ProShare Advisors LLC | 22,221 | $95.5 萬 | 0.00% | +17,582+379.0% | 加碼 |
| Nisa Investment Advisors, LLC | 22,910 | $98.5 萬 | 0.01% | −1,900−7.7% | 減碼 |
| Great West Life Assurance Co | 23,235 | $99.8 萬 | 0.00% | +38+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,901 | $107.0 萬 | 0.00% | −52,456−67.8% | 減碼 |
| Pflug Koory, LLC | 25,500 | $109.6 萬 | 0.57% | +2,575+11.2% | 加碼 |
| Donoghue Forlines LLC | 25,769 | $110.8 萬 | 0.21% | −1,802−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,688 | $114.7 萬 | 0.01% | +1,666+6.7% | 加碼 |
| Jane Street Group, LLC | 28,442 | $122.3 萬 | 0.00% | +8,548+43.0% | 加碼 |
| Metropolitan Life Insurance Co | 28,547 | $122.7 萬 | 0.02% | +14,541+103.8% | 加碼 |
| Susquehanna International Group, LLP | 28,760 | $123.6 萬 | 0.00% | +10,331+56.1% | 加碼 |
| Eaton Vance Management | 29,504 | $126.8 萬 | 0.00% | +314+1.1% | 加碼 |
| Citadel Advisors LLC | 29,809 | $128.1 萬 | 0.00% | +29,809 | 新進 |
| AXA S.A. | 30,000 | $128.9 萬 | 0.00% | +7,200+31.6% | 加碼 |
| Marshall Wace, LLP | 31,521 | $135.5 萬 | 0.01% | −78,584−71.4% | 減碼 |
| Macquarie Group Ltd | 32,952 | $141.6 萬 | 0.00% | −1,441−4.2% | 減碼 |
| Price T Rowe Associates Inc | 33,684 | $144.8 萬 | 0.00% | −2,467−6.8% | 減碼 |
| Ziegler Capital Management, LLC | 33,956 | $145.9 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Group LLC | 35,500 | $152.6 萬 | 0.03% | +22,500+173.1% | 加碼 |
| Envestnet Asset Management Inc | 38,233 | $164.3 萬 | 0.00% | −5,349−12.3% | 減碼 |
| Central Trust Co | 39,621 | $170.3 萬 | 0.06% | −60−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 40,067 | $172.2 萬 | 0.02% | +10,304+34.6% | 加碼 |
| Texas Permanent School Fund | 43,307 | $186.1 萬 | 0.02% | −108−0.2% | 減碼 |
| Amalgamated Bank | 47,494 | $204.1 萬 | 0.02% | +35,360+291.4% | 加碼 |
| Mutual of America Capital Management LLC | 50,925 | $218.9 萬 | 0.02% | −1,461−2.8% | 減碼 |
| Credit Suisse AG | 51,445 | $224.3 萬 | 0.00% | −14,637−22.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,515 | $230.0 萬 | 0.01% | +1,556+3.0% | 加碼 |
| MetLife Investment Management | 53,551 | $230.2 萬 | 0.02% | +23,534+78.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 55,085 | $236.8 萬 | 0.01% | +9,220+20.1% | 加碼 |
| UBS Group AG | 55,153 | $237.0 萬 | 0.00% | −41,108−42.7% | 減碼 |
| Alaska Permanent Fund Corp | 55,700 | $239.4 萬 | 0.04% | +55,700 | 新進 |
| South Dakota Investment Council | 60,619 | $260.5 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,165 | $262.9 萬 | 0.00% | −7,235−10.6% | 減碼 |
| Barclays PLC | 62,366 | $268.1 萬 | 0.00% | +47,752+326.8% | 加碼 |
| US Bancorp | 64,492 | $277.1 萬 | 0.01% | +4,286+7.1% | 加碼 |
| Comerica Bank | 74,168 | $290.3 萬 | 0.02% | +4,911+7.1% | 加碼 |
| Thompson Investment Management, Inc. | 68,108 | $292.7 萬 | 0.42% | +1,509+2.3% | 加碼 |
| Vontobel Holding Ltd. | 69,372 | $298.2 萬 | 0.03% | +8,943+14.8% | 加碼 |