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 3 季 13F 持有人
Energizer Holdings, Inc. 在 2021/9/30 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
- 256
- 較 2021 年第 2 季 −15 家
- 持有股數
- 6,100 萬
- 較 2021 年第 2 季 −9,863 (0.0%)
- 總市值
- $23.8 億
- 較 2021 年第 2 季 −$2.40 億 (−9.2%)
- 新進機構
- 25
- 另有 99 家加碼
- 清倉機構
- 40
- 另有 78 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,051,142 | $2.75 億 | 0.01% | +172,662+2.5% | 加碼 |
| Vanguard Group Inc | 6,775,947 | $2.65 億 | 0.01% | +135,572+2.0% | 加碼 |
| JPMorgan Chase & Co | 5,493,672 | $2.15 億 | 0.03% | +76,861+1.4% | 加碼 |
| FMR LLC | 4,725,761 | $1.85 億 | 0.01% | −665,651−12.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,312,934 | $1.29 億 | 0.83% | +358,811+12.1% | 加碼 |
| Massachusetts Financial Services Co | 2,711,429 | $1.06 億 | 0.03% | −45,048−1.6% | 減碼 |
| LSV Asset Management | 2,540,502 | $9,921 萬 | 0.18% | +1,467,743+136.8% | 加碼 |
| State Street Corp | 1,982,963 | $7,744 萬 | 0.00% | +47,342+2.4% | 加碼 |
| Principal Financial Group Inc | 1,715,939 | $6,701 萬 | 0.04% | −156,151−8.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,696,357 | $6,624 萬 | 0.59% | −107,783−6.0% | 減碼 |
| Armistice Capital, LLC | 1,648,000 | $6,435 萬 | 1.59% | +376,000+29.6% | 加碼 |
| Boston Partners | 1,410,496 | $5,512 萬 | 0.07% | −13,535−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,056,416 | $4,125 萬 | 0.01% | +22,353+2.2% | 加碼 |
| Northern Trust Corp | 932,241 | $3,640 萬 | 0.01% | +2,705+0.3% | 加碼 |
| Gabelli Funds LLC | 815,850 | $3,186 萬 | 0.21% | −177,500−17.9% | 減碼 |
| Bank of New York Mellon Corp | 815,687 | $3,185 萬 | 0.01% | +31,325+4.0% | 加碼 |
| Ceredex Value Advisors LLC | 785,648 | $3,068 萬 | 0.35% | +409,675+109.0% | 加碼 |
| Invesco Ltd. | 779,203 | $3,043 萬 | 0.01% | −984−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 657,389 | $2,567 萬 | 0.01% | +41,486+6.7% | 加碼 |
| Deprince Race & Zollo Inc | 650,782 | $2,541 萬 | 0.68% | +66,712+11.4% | 加碼 |
| Morgan Stanley | 632,874 | $2,471 萬 | 0.00% | +371,811+142.4% | 加碼 |
| Bank of America Corp | 581,243 | $2,270 萬 | 0.00% | −221,648−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 577,415 | $2,255 萬 | 0.01% | +47,320+8.9% | 加碼 |
| Ensign Peak Advisors, Inc | 481,591 | $1,881 萬 | 0.04% | −4,197−0.9% | 減碼 |
| Glenmede Trust Co NA | 478,448 | $1,868 萬 | 0.10% | +136,525+39.9% | 加碼 |
| Nuveen Asset Management, LLC | 460,501 | $1,798 萬 | 0.01% | −118,005−20.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 415,144 | $1,621 萬 | 0.02% | +247,314+147.4% | 加碼 |
| Commerce Bank | 374,963 | $1,464 萬 | 0.10% | +180,927+93.2% | 加碼 |
| Royal Bank of Canada | 337,822 | $1,319 萬 | 0.00% | +23,955+7.6% | 加碼 |
| Norges Bank | 317,732 | $1,241 萬 | 0.00% | −317,453−50.0% | 減碼 |
| London Co of Virginia | 265,744 | $1,038 萬 | 0.06% | −26,312−9.0% | 減碼 |
| Retirement Systems of Alabama | 258,146 | $1,008 萬 | 0.04% | +5,739+2.3% | 加碼 |
| Goldman Sachs Group Inc | 250,232 | $977.1 萬 | 0.00% | +45,880+22.5% | 加碼 |
| Man Group plc | 233,803 | $913.0 萬 | 0.03% | +37,615+19.2% | 加碼 |
| Kennedy Capital Management, Inc. | 229,532 | $896.3 萬 | 0.20% | +229,532 | 新進 |
| Wells Fargo & Company | 217,963 | $851.2 萬 | 0.00% | −43,668−16.7% | 減碼 |
| Federated Hermes, Inc. | 212,930 | $831.5 萬 | 0.02% | +81,085+61.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 208,906 | $778.6 萬 | 0.29% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 195,177 | $762.2 萬 | 0.00% | +28,076+16.8% | 加碼 |
| Victory Capital Management Inc | 186,451 | $728.1 萬 | 0.01% | +178,909+2,372.2% | 加碼 |
| Millennium Management LLC | 183,360 | $716.0 萬 | 0.01% | −331,904−64.4% | 減碼 |
| Guggenheim Capital LLC | 178,346 | $696.4 萬 | 0.04% | −1,821−1.0% | 減碼 |
| Rhumbline Advisers | 174,649 | $682.0 萬 | 0.01% | +6,806+4.1% | 加碼 |
| Deutsche Bank AG | 172,219 | $672.5 萬 | 0.00% | −1,652−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 164,505 | $642.4 萬 | 0.02% | +109,420+198.6% | 加碼 |
| Raymond James & Associates | 155,385 | $606.8 萬 | 0.01% | −14,862−8.7% | 減碼 |
| Storebrand Asset Management AS | 147,932 | $577.7 萬 | 0.03% | +20,000+15.6% | 加碼 |
| American International Group, Inc. | 144,894 | $565.8 萬 | 0.03% | +4,239+3.0% | 加碼 |
| Wellington Management Group LLP | 142,851 | $557.8 萬 | 0.00% | +3,565+2.6% | 加碼 |
| Pinnacle Associates Ltd | 139,317 | $544.0 萬 | 0.10% | −1,260−0.9% | 減碼 |
| Alliancebernstein L.P. | 139,135 | $543.3 萬 | 0.00% | −95−0.1% | 減碼 |
| tru Independence LLC | 136,350 | $532.4 萬 | 1.49% | +2,955+2.2% | 加碼 |
| Swiss National Bank | 135,625 | $529.6 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 132,757 | $518.4 萬 | 0.36% | +73+0.1% | 加碼 |
| Balyasny Asset Management LLC | 130,842 | $510.9 萬 | 0.02% | +130,842 | 新進 |
| Stifel Financial Corp | 125,406 | $489.7 萬 | 0.01% | +116,198+1,261.9% | 加碼 |
| Ameriprise Financial Inc | 122,914 | $479.9 萬 | 0.00% | +16,034+15.0% | 加碼 |
| UBS Group AG | 116,436 | $454.7 萬 | 0.00% | +61,283+111.1% | 加碼 |
| Holocene Advisors, LP | 112,145 | $437.9 萬 | 0.03% | +18,718+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,999 | $413.9 萬 | 0.00% | +5,294+5.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 98,100 | $383.1 萬 | 0.02% | +90,900+1,262.5% | 加碼 |
| Legal & General Group Plc | 93,858 | $366.5 萬 | 0.00% | +13,801+17.2% | 加碼 |
| California State Teachers Retirement System | 87,305 | $340.9 萬 | 0.00% | −10,378−10.6% | 減碼 |
| New York State Teachers Retirement System | 87,093 | $340.1 萬 | 0.01% | +2,913+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 76,896 | $300.3 萬 | 0.00% | −2,294−2.9% | 減碼 |
| Thompson Investment Management, Inc. | 76,221 | $297.6 萬 | 0.44% | +8,113+11.9% | 加碼 |
| Voloridge Investment Management, LLC | 75,990 | $296.7 萬 | 0.02% | +60,970+405.9% | 加碼 |
| Voya Investment Management LLC | 75,029 | $292.9 萬 | 0.01% | −1,036−1.4% | 減碼 |
| M&G Investment Management Ltd | 74,945 | $292.3 萬 | 0.01% | −2,211−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 73,441 | $286.8 萬 | 0.01% | −7,314−9.1% | 減碼 |
| Squarepoint Ops LLC | 72,328 | $282.4 萬 | 0.02% | +55,993+342.8% | 加碼 |
| Tudor Investment Corp Et Al | 70,491 | $275.3 萬 | 0.06% | +70,491 | 新進 |
| US Bancorp | 70,013 | $273.4 萬 | 0.01% | +5,521+8.6% | 加碼 |
| Vontobel Holding Ltd. | 68,987 | $269.4 萬 | 0.02% | −385−0.6% | 減碼 |
| Nomura Holdings Inc | 66,342 | $263.2 萬 | 0.02% | −92,008−58.1% | 減碼 |
| Comerica Bank | 71,059 | $263.1 萬 | 0.02% | −3,109−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,267 | $262.7 萬 | 0.01% | +13,752+25.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 66,182 | $258.4 萬 | 0.03% | +65,029+5,640.0% | 加碼 |
| South Dakota Investment Council | 60,619 | $236.7 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 58,296 | $227.6 萬 | 0.01% | +26,775+84.9% | 加碼 |
| Credit Suisse AG | 57,392 | $224.1 萬 | 0.00% | +5,947+11.6% | 加碼 |
| Barclays PLC | 56,863 | $222.1 萬 | 0.00% | −5,503−8.8% | 減碼 |
| Alaska Permanent Fund Corp | 55,700 | $217.5 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 55,402 | $216.3 萬 | 0.02% | +4,477+8.8% | 加碼 |
| MetLife Investment Management | 54,732 | $213.7 萬 | 0.02% | +1,181+2.2% | 加碼 |
| Susquehanna International Group, LLP | 52,559 | $205.2 萬 | 0.00% | +23,799+82.8% | 加碼 |
| Citadel Advisors LLC | 51,852 | $202.5 萬 | 0.00% | +22,043+73.9% | 加碼 |
| Citigroup Inc | 50,741 | $198.1 萬 | 0.00% | −63,248−55.5% | 減碼 |
| New York State Common Retirement Fund | 49,216 | $192.2 萬 | 0.00% | −11,949−19.5% | 減碼 |
| Aigen Investment Management, LP | 46,964 | $183.4 萬 | 0.35% | +35,055+294.4% | 加碼 |
| Texas Permanent School Fund | 46,531 | $181.7 萬 | 0.02% | +3,224+7.4% | 加碼 |
| Bank of Montreal | 45,357 | $180.8 萬 | 0.00% | −354,976−88.7% | 減碼 |
| Amalgamated Bank | 45,528 | $177.8 萬 | 0.02% | −1,966−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,170 | $168.6 萬 | 0.00% | −287,403−86.9% | 減碼 |
| First Trust Advisors LP | 41,031 | $160.2 萬 | 0.00% | −116,980−74.0% | 減碼 |
| Central Trust Co | 37,940 | $148.2 萬 | 0.05% | −1,681−4.2% | 減碼 |
| Jane Street Group, LLC | 36,140 | $141.1 萬 | 0.00% | +7,698+27.1% | 加碼 |
| Ziegler Capital Management, LLC | 33,916 | $132.4 萬 | 0.05% | −40−0.1% | 減碼 |
| Price T Rowe Associates Inc | 33,746 | $131.8 萬 | 0.00% | +62+0.2% | 加碼 |
| Dean Investment Associates, LLC | 33,721 | $131.7 萬 | 0.25% | +33,721 | 新進 |