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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 9,932 | $38.8 萬 | 0.00% | +1,791+22.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,080 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,100 | $39.4 萬 | 0.11% | +10,100 | 新進 |
| Pegasus Partners Ltd. | 10,402 | $40.6 萬 | 0.07% | −3,824−26.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,391 | $40.6 萬 | 0.01% | +713+7.4% | 加碼 |
| Zeke Capital Advisors, LLC | 10,387 | $40.6 萬 | 0.02% | +1,320+14.6% | 加碼 |
| Wolverine Trading, LLC | 10,420 | $41.5 萬 | 0.01% | +10,420 | 新進 |
| Engineers Gate Manager LP | 10,680 | $41.7 萬 | 0.02% | +4,373+69.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,962 | $42.8 萬 | 0.00% | +147+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 11,217 | $43.8 萬 | 0.00% | +1,117+11.1% | 加碼 |
| SEI Investments Co | 11,858 | $43.9 萬 | 0.00% | +11,858 | 新進 |
| BNP Paribas Arbitrage, SA | 11,429 | $44.6 萬 | 0.00% | +3,164+38.3% | 加碼 |
| Advisor Group Holdings, Inc. | 11,471 | $44.7 萬 | 0.00% | +1,437+14.3% | 加碼 |
| Tocqueville Asset Management L.P. | 11,710 | $45.7 萬 | 0.01% | −9,400−44.5% | 減碼 |
| New Mexico Educational Retirement Board | 12,000 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,133 | $47.4 萬 | 0.00% | −2,357−16.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,502 | $48.8 萬 | 0.00% | +27+0.2% | 加碼 |
| ProShare Advisors LLC | 13,324 | $52.0 萬 | 0.00% | −8,897−40.0% | 減碼 |
| Easterly Investment Partners LLC | 13,480 | $52.6 萬 | 0.04% | +13,480 | 新進 |
| Panagora Asset Management Inc | 14,020 | $54.7 萬 | 0.00% | +3,030+27.6% | 加碼 |
| Cornercap Investment Counsel Inc | 14,347 | $56.0 萬 | 0.06% | −1,196−7.7% | 減碼 |
| Legacy Wealth Management, LLC | 14,605 | $57.0 萬 | 0.31% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,888 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 15,347 | $59.9 萬 | 0.00% | −1,641−9.7% | 減碼 |
| M&T Bank Corp | 15,433 | $60.3 萬 | 0.00% | +1,117+7.8% | 加碼 |
| ARGI Investment Services, LLC | 15,693 | $61.3 萬 | 0.02% | +286+1.9% | 加碼 |
| State of Michigan Retirement System | 15,736 | $61.4 萬 | 0.00% | +1,100+7.5% | 加碼 |
| Smith, Moore & Co. | 15,943 | $62.3 萬 | 0.10% | +1,666+11.7% | 加碼 |
| First Republic Investment Management, Inc. | 15,969 | $62.4 萬 | 0.00% | +1,422+9.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $62.5 萬 | 0.02% | +900+6.0% | 加碼 |
| Thrivent Financial for Lutherans | 16,442 | $64.2 萬 | 0.00% | +1,015+6.6% | 加碼 |
| Arizona State Retirement System | 16,760 | $65.4 萬 | 0.01% | +34+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 18,005 | $70.3 萬 | 0.04% | +18,005 | 新進 |
| Boyar Asset Management Inc. | 18,024 | $70.4 萬 | 0.46% | −73−0.4% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 18,258 | $72.4 萬 | 0.09% | +2,820+18.3% | 加碼 |
| Twinbeech Capital LP | 18,545 | $72.4 萬 | 0.05% | +18,545 | 新進 |
| Oregon Public Employees Retirement Fund | 19,548 | $76.3 萬 | 0.01% | −258−1.3% | 減碼 |
| D.B. Root & Company, LLC | 19,653 | $76.7 萬 | 0.30% | +3,411+21.0% | 加碼 |
| Natixis | 19,889 | $77.7 萬 | 0.00% | +19,889 | 新進 |
| Seven Eight Capital, LP | 20,300 | $79.3 萬 | 0.08% | +20,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,781 | $81.1 萬 | 0.01% | +1,422+7.3% | 加碼 |
| SG Americas Securities, LLC | 21,731 | $84.9 萬 | 0.00% | −57,832−72.7% | 減碼 |
| Dean Capital Management | 21,851 | $85.3 萬 | 0.79% | +21,851 | 新進 |
| Ameritas Investment Partners, Inc. | 22,000 | $85.9 萬 | 0.03% | +566+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 22,910 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,901 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 25,055 | $97.8 萬 | 0.53% | −445−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,068 | $97.9 萬 | 0.00% | −1,620−6.1% | 減碼 |
| Metropolitan Life Insurance Co | 27,784 | $108.5 萬 | 0.02% | −763−2.7% | 減碼 |
| Eaton Vance Management | 29,468 | $113.5 萬 | 0.00% | −36−0.1% | 減碼 |
| Alberta Investment Management Corp | 29,700 | $116.0 萬 | 0.01% | +29,700 | 新進 |
| Great West Life Assurance Co | 30,439 | $119.8 萬 | 0.00% | +7,204+31.0% | 加碼 |
| Envestnet Asset Management Inc | 30,858 | $120.5 萬 | 0.00% | −7,375−19.3% | 減碼 |
| APG Asset Management N.V. | 36,700 | $123.7 萬 | 0.00% | +36,700 | 新進 |
| Macquarie Group Ltd | 32,952 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,639 | $131.4 萬 | 0.00% | −158,106−82.5% | 減碼 |
| Dean Investment Associates, LLC | 33,721 | $131.7 萬 | 0.25% | +33,721 | 新進 |
| Price T Rowe Associates Inc | 33,746 | $131.8 萬 | 0.00% | +62+0.2% | 加碼 |
| Ziegler Capital Management, LLC | 33,916 | $132.4 萬 | 0.05% | −40−0.1% | 減碼 |
| Jane Street Group, LLC | 36,140 | $141.1 萬 | 0.00% | +7,698+27.1% | 加碼 |
| Central Trust Co | 37,940 | $148.2 萬 | 0.05% | −1,681−4.2% | 減碼 |
| First Trust Advisors LP | 41,031 | $160.2 萬 | 0.00% | −116,980−74.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,170 | $168.6 萬 | 0.00% | −287,403−86.9% | 減碼 |
| Amalgamated Bank | 45,528 | $177.8 萬 | 0.02% | −1,966−4.1% | 減碼 |
| Bank of Montreal | 45,357 | $180.8 萬 | 0.00% | −354,976−88.7% | 減碼 |
| Texas Permanent School Fund | 46,531 | $181.7 萬 | 0.02% | +3,224+7.4% | 加碼 |
| Aigen Investment Management, LP | 46,964 | $183.4 萬 | 0.35% | +35,055+294.4% | 加碼 |
| New York State Common Retirement Fund | 49,216 | $192.2 萬 | 0.00% | −11,949−19.5% | 減碼 |
| Citigroup Inc | 50,741 | $198.1 萬 | 0.00% | −63,248−55.5% | 減碼 |
| Citadel Advisors LLC | 51,852 | $202.5 萬 | 0.00% | +22,043+73.9% | 加碼 |
| Susquehanna International Group, LLP | 52,559 | $205.2 萬 | 0.00% | +23,799+82.8% | 加碼 |
| MetLife Investment Management | 54,732 | $213.7 萬 | 0.02% | +1,181+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 55,402 | $216.3 萬 | 0.02% | +4,477+8.8% | 加碼 |
| Alaska Permanent Fund Corp | 55,700 | $217.5 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 56,863 | $222.1 萬 | 0.00% | −5,503−8.8% | 減碼 |
| Credit Suisse AG | 57,392 | $224.1 萬 | 0.00% | +5,947+11.6% | 加碼 |
| Marshall Wace, LLP | 58,296 | $227.6 萬 | 0.01% | +26,775+84.9% | 加碼 |
| South Dakota Investment Council | 60,619 | $236.7 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 66,182 | $258.4 萬 | 0.03% | +65,029+5,640.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,267 | $262.7 萬 | 0.01% | +13,752+25.7% | 加碼 |
| Comerica Bank | 71,059 | $263.1 萬 | 0.02% | −3,109−4.2% | 減碼 |
| Nomura Holdings Inc | 66,342 | $263.2 萬 | 0.02% | −92,008−58.1% | 減碼 |
| Vontobel Holding Ltd. | 68,987 | $269.4 萬 | 0.02% | −385−0.6% | 減碼 |
| US Bancorp | 70,013 | $273.4 萬 | 0.01% | +5,521+8.6% | 加碼 |
| Tudor Investment Corp Et Al | 70,491 | $275.3 萬 | 0.06% | +70,491 | 新進 |
| Squarepoint Ops LLC | 72,328 | $282.4 萬 | 0.02% | +55,993+342.8% | 加碼 |
| State of Tennessee, Treasury Department | 73,441 | $286.8 萬 | 0.01% | −7,314−9.1% | 減碼 |
| M&G Investment Management Ltd | 74,945 | $292.3 萬 | 0.01% | −2,211−2.9% | 減碼 |
| Voya Investment Management LLC | 75,029 | $292.9 萬 | 0.01% | −1,036−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 75,990 | $296.7 萬 | 0.02% | +60,970+405.9% | 加碼 |
| Thompson Investment Management, Inc. | 76,221 | $297.6 萬 | 0.44% | +8,113+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 76,896 | $300.3 萬 | 0.00% | −2,294−2.9% | 減碼 |
| New York State Teachers Retirement System | 87,093 | $340.1 萬 | 0.01% | +2,913+3.5% | 加碼 |
| California State Teachers Retirement System | 87,305 | $340.9 萬 | 0.00% | −10,378−10.6% | 減碼 |
| Legal & General Group Plc | 93,858 | $366.5 萬 | 0.00% | +13,801+17.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 98,100 | $383.1 萬 | 0.02% | +90,900+1,262.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,999 | $413.9 萬 | 0.00% | +5,294+5.3% | 加碼 |
| Holocene Advisors, LP | 112,145 | $437.9 萬 | 0.03% | +18,718+20.0% | 加碼 |
| UBS Group AG | 116,436 | $454.7 萬 | 0.00% | +61,283+111.1% | 加碼 |
| Ameriprise Financial Inc | 122,914 | $479.9 萬 | 0.00% | +16,034+15.0% | 加碼 |