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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 125,406 | $489.7 萬 | 0.01% | +116,198+1,261.9% | 加碼 |
| Balyasny Asset Management LLC | 130,842 | $510.9 萬 | 0.02% | +130,842 | 新進 |
| Plancorp, LLC | 132,757 | $518.4 萬 | 0.36% | +73+0.1% | 加碼 |
| Swiss National Bank | 135,625 | $529.6 萬 | 0.00% | 00.0% | 不變 |
| tru Independence LLC | 136,350 | $532.4 萬 | 1.49% | +2,955+2.2% | 加碼 |
| Alliancebernstein L.P. | 139,135 | $543.3 萬 | 0.00% | −95−0.1% | 減碼 |
| Pinnacle Associates Ltd | 139,317 | $544.0 萬 | 0.10% | −1,260−0.9% | 減碼 |
| Wellington Management Group LLP | 142,851 | $557.8 萬 | 0.00% | +3,565+2.6% | 加碼 |
| American International Group, Inc. | 144,894 | $565.8 萬 | 0.03% | +4,239+3.0% | 加碼 |
| Storebrand Asset Management AS | 147,932 | $577.7 萬 | 0.03% | +20,000+15.6% | 加碼 |
| Raymond James & Associates | 155,385 | $606.8 萬 | 0.01% | −14,862−8.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 164,505 | $642.4 萬 | 0.02% | +109,420+198.6% | 加碼 |
| Deutsche Bank AG | 172,219 | $672.5 萬 | 0.00% | −1,652−1.0% | 減碼 |
| Rhumbline Advisers | 174,649 | $682.0 萬 | 0.01% | +6,806+4.1% | 加碼 |
| Guggenheim Capital LLC | 178,346 | $696.4 萬 | 0.04% | −1,821−1.0% | 減碼 |
| Millennium Management LLC | 183,360 | $716.0 萬 | 0.01% | −331,904−64.4% | 減碼 |
| Victory Capital Management Inc | 186,451 | $728.1 萬 | 0.01% | +178,909+2,372.2% | 加碼 |
| Parametric Portfolio Associates LLC | 195,177 | $762.2 萬 | 0.00% | +28,076+16.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 208,906 | $778.6 萬 | 0.29% | 00.0% | 不變 |
| Federated Hermes, Inc. | 212,930 | $831.5 萬 | 0.02% | +81,085+61.5% | 加碼 |
| Wells Fargo & Company | 217,963 | $851.2 萬 | 0.00% | −43,668−16.7% | 減碼 |
| Kennedy Capital Management, Inc. | 229,532 | $896.3 萬 | 0.20% | +229,532 | 新進 |
| Man Group plc | 233,803 | $913.0 萬 | 0.03% | +37,615+19.2% | 加碼 |
| Goldman Sachs Group Inc | 250,232 | $977.1 萬 | 0.00% | +45,880+22.5% | 加碼 |
| Retirement Systems of Alabama | 258,146 | $1,008 萬 | 0.04% | +5,739+2.3% | 加碼 |
| London Co of Virginia | 265,744 | $1,038 萬 | 0.06% | −26,312−9.0% | 減碼 |
| Norges Bank | 317,732 | $1,241 萬 | 0.00% | −317,453−50.0% | 減碼 |
| Royal Bank of Canada | 337,822 | $1,319 萬 | 0.00% | +23,955+7.6% | 加碼 |
| Commerce Bank | 374,963 | $1,464 萬 | 0.10% | +180,927+93.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 415,144 | $1,621 萬 | 0.02% | +247,314+147.4% | 加碼 |
| Nuveen Asset Management, LLC | 460,501 | $1,798 萬 | 0.01% | −118,005−20.4% | 減碼 |
| Glenmede Trust Co NA | 478,448 | $1,868 萬 | 0.10% | +136,525+39.9% | 加碼 |
| Ensign Peak Advisors, Inc | 481,591 | $1,881 萬 | 0.04% | −4,197−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 577,415 | $2,255 萬 | 0.01% | +47,320+8.9% | 加碼 |
| Bank of America Corp | 581,243 | $2,270 萬 | 0.00% | −221,648−27.6% | 減碼 |
| Morgan Stanley | 632,874 | $2,471 萬 | 0.00% | +371,811+142.4% | 加碼 |
| Deprince Race & Zollo Inc | 650,782 | $2,541 萬 | 0.68% | +66,712+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 657,389 | $2,567 萬 | 0.01% | +41,486+6.7% | 加碼 |
| Invesco Ltd. | 779,203 | $3,043 萬 | 0.01% | −984−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 785,648 | $3,068 萬 | 0.35% | +409,675+109.0% | 加碼 |
| Bank of New York Mellon Corp | 815,687 | $3,185 萬 | 0.01% | +31,325+4.0% | 加碼 |
| Gabelli Funds LLC | 815,850 | $3,186 萬 | 0.21% | −177,500−17.9% | 減碼 |
| Northern Trust Corp | 932,241 | $3,640 萬 | 0.01% | +2,705+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,056,416 | $4,125 萬 | 0.01% | +22,353+2.2% | 加碼 |
| Boston Partners | 1,410,496 | $5,512 萬 | 0.07% | −13,535−1.0% | 減碼 |
| Armistice Capital, LLC | 1,648,000 | $6,435 萬 | 1.59% | +376,000+29.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,696,357 | $6,624 萬 | 0.59% | −107,783−6.0% | 減碼 |
| Principal Financial Group Inc | 1,715,939 | $6,701 萬 | 0.04% | −156,151−8.3% | 減碼 |
| State Street Corp | 1,982,963 | $7,744 萬 | 0.00% | +47,342+2.4% | 加碼 |
| LSV Asset Management | 2,540,502 | $9,921 萬 | 0.18% | +1,467,743+136.8% | 加碼 |
| Massachusetts Financial Services Co | 2,711,429 | $1.06 億 | 0.03% | −45,048−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,312,934 | $1.29 億 | 0.83% | +358,811+12.1% | 加碼 |
| FMR LLC | 4,725,761 | $1.85 億 | 0.01% | −665,651−12.3% | 減碼 |
| JPMorgan Chase & Co | 5,493,672 | $2.15 億 | 0.03% | +76,861+1.4% | 加碼 |
| Vanguard Group Inc | 6,775,947 | $2.65 億 | 0.01% | +135,572+2.0% | 加碼 |
| BlackRock Inc. | 7,051,142 | $2.75 億 | 0.01% | +172,662+2.5% | 加碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,869,654−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −188,967−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −88,493−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −79,641−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,067−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −25,769−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,488−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,829−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,503−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,944−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,779−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,470−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,616−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,163−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,074−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,674−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,288−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,161−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,784−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −4,764−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,666−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,735−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |