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 4 季 13F 持有人
Energizer Holdings, Inc. 在 2021/12/31 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
- 287
- 較 2021 年第 3 季 +34 家
- 持有股數
- 5,806 萬
- 較 2021 年第 3 季 −291.9 萬 (−4.8%)
- 總市值
- $23.3 億
- 較 2021 年第 3 季 −$5,352 萬 (−2.2%)
- 新進機構
- 58
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 92 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,140,515 | $2.86 億 | 0.01% | +89,373+1.3% | 加碼 |
| Vanguard Group Inc | 6,716,231 | $2.69 億 | 0.01% | −59,716−0.9% | 減碼 |
| JPMorgan Chase & Co | 5,438,116 | $2.18 億 | 0.03% | −55,556−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,424,845 | $1.37 億 | 0.80% | +111,911+3.4% | 加碼 |
| Massachusetts Financial Services Co | 2,689,799 | $1.08 億 | 0.03% | −21,630−0.8% | 減碼 |
| LSV Asset Management | 2,594,918 | $1.04 億 | 0.18% | +54,416+2.1% | 加碼 |
| State Street Corp | 2,027,570 | $8,131 萬 | 0.00% | +44,607+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,688,187 | $6,770 萬 | 0.58% | −8,170−0.5% | 減碼 |
| FMR LLC | 1,553,049 | $6,228 萬 | 0.00% | −3,172,712−67.1% | 減碼 |
| Principal Financial Group Inc | 1,536,839 | $6,149 萬 | 0.04% | −179,100−10.4% | 減碼 |
| Boston Partners | 1,398,059 | $5,609 萬 | 0.07% | −12,437−0.9% | 減碼 |
| Armistice Capital, LLC | 1,372,000 | $5,502 萬 | 1.34% | −276,000−16.7% | 減碼 |
| Geode Capital Management, LLC | 1,076,188 | $4,316 萬 | 0.01% | +19,772+1.9% | 加碼 |
| Bank of New York Mellon Corp | 952,079 | $3,818 萬 | 0.01% | +136,392+16.7% | 加碼 |
| Northern Trust Corp | 918,673 | $3,684 萬 | 0.01% | −13,568−1.5% | 減碼 |
| Invesco Ltd. | 833,883 | $3,344 萬 | 0.01% | +54,680+7.0% | 加碼 |
| Deprince Race & Zollo Inc | 803,328 | $3,221 萬 | 0.82% | +152,546+23.4% | 加碼 |
| Goldman Sachs Group Inc | 785,342 | $3,149 萬 | 0.01% | +535,110+213.8% | 加碼 |
| Ceredex Value Advisors LLC | 741,248 | $2,972 萬 | 0.32% | −44,400−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 691,743 | $2,774 萬 | 0.01% | +34,354+5.2% | 加碼 |
| Morgan Stanley | 631,907 | $2,534 萬 | 0.00% | −967−0.2% | 減碼 |
| Gabelli Funds LLC | 630,850 | $2,530 萬 | 0.16% | −185,000−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 599,215 | $2,403 萬 | 0.01% | +21,800+3.8% | 加碼 |
| Bank of America Corp | 516,994 | $2,073 萬 | 0.00% | −64,249−11.1% | 減碼 |
| Sasco Capital Inc | 471,900 | $1,892 萬 | 2.17% | +471,900 | 新進 |
| Glenmede Trust Co NA | 469,041 | $1,881 萬 | 0.09% | −9,407−2.0% | 減碼 |
| Norges Bank | 338,077 | $1,356 萬 | 0.00% | +20,345+6.4% | 加碼 |
| Commerce Bank | 328,235 | $1,316 萬 | 0.09% | −46,728−12.5% | 減碼 |
| Royal Bank of Canada | 297,364 | $1,193 萬 | 0.00% | −40,458−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 267,252 | $1,018 萬 | 0.00% | −193,249−42.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 251,931 | $1,010 萬 | 0.01% | −163,213−39.3% | 減碼 |
| London Co of Virginia | 242,459 | $972.3 萬 | 0.05% | −23,285−8.8% | 減碼 |
| Wells Fargo & Company | 239,088 | $958.7 萬 | 0.00% | +21,125+9.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 238,415 | $956.0 萬 | 0.03% | +73,910+44.9% | 加碼 |
| Man Group plc | 225,688 | $905.0 萬 | 0.03% | −8,115−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 225,451 | $904.1 萬 | 0.19% | −4,081−1.8% | 減碼 |
| Victory Capital Management Inc | 221,304 | $887.4 萬 | 0.01% | +34,853+18.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 208,906 | $837.7 萬 | 0.29% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 195,364 | $783.4 萬 | 0.00% | +187+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 182,748 | $732.8 萬 | 0.01% | +139,578+323.3% | 加碼 |
| Guggenheim Capital LLC | 179,819 | $721.1 萬 | 0.04% | +1,473+0.8% | 加碼 |
| Rhumbline Advisers | 179,292 | $719.0 萬 | 0.01% | +4,643+2.7% | 加碼 |
| UBS Group AG | 169,466 | $679.5 萬 | 0.00% | +53,030+45.5% | 加碼 |
| Storebrand Asset Management AS | 152,859 | $613.0 萬 | 0.03% | +4,927+3.3% | 加碼 |
| Stifel Financial Corp | 151,121 | $606.0 萬 | 0.01% | +25,715+20.5% | 加碼 |
| Federated Hermes, Inc. | 147,928 | $593.2 萬 | 0.01% | −65,002−30.5% | 減碼 |
| Raymond James & Associates | 142,600 | $571.8 萬 | 0.00% | −12,785−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 142,003 | $569.4 萬 | 0.05% | +142,003 | 新進 |
| American International Group, Inc. | 141,880 | $568.9 萬 | 0.03% | −3,014−2.1% | 減碼 |
| Alliancebernstein L.P. | 138,800 | $556.6 萬 | 0.00% | −335−0.2% | 減碼 |
| Swiss National Bank | 135,625 | $543.9 萬 | 0.00% | 00.0% | 不變 |
| tru Independence LLC | 134,275 | $538.4 萬 | 1.47% | −2,075−1.5% | 減碼 |
| Plancorp, LLC | 132,144 | $529.9 萬 | 0.34% | −613−0.5% | 減碼 |
| Wellington Management Group LLP | 132,096 | $529.8 萬 | 0.00% | −10,755−7.5% | 減碼 |
| Two Sigma Investments, LP | 129,506 | $519.3 萬 | 0.01% | +129,506 | 新進 |
| Ameriprise Financial Inc | 128,412 | $515.0 萬 | 0.00% | +5,498+4.5% | 加碼 |
| AQR Capital Management LLC | 117,717 | $466.4 萬 | 0.01% | +84,078+249.9% | 加碼 |
| Deutsche Bank AG | 114,605 | $459.7 萬 | 0.00% | −57,614−33.5% | 減碼 |
| HRT Financial LP | 114,607 | $459.5 萬 | 0.03% | +114,607 | 新進 |
| Squarepoint Ops LLC | 113,463 | $455.0 萬 | 0.02% | +41,135+56.9% | 加碼 |
| Pinnacle Associates Ltd | 110,585 | $443.4 萬 | 0.08% | −28,732−20.6% | 減碼 |
| Barclays PLC | 109,615 | $439.6 萬 | 0.00% | +52,752+92.8% | 加碼 |
| M&G Investment Management Ltd | 109,578 | $438.3 萬 | 0.03% | +34,633+46.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 107,940 | $432.8 萬 | 0.61% | +107,940 | 新進 |
| Holocene Advisors, LP | 104,471 | $418.9 萬 | 0.02% | −7,674−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,382 | $418.6 萬 | 0.00% | −1,617−1.5% | 減碼 |
| Vontobel Holding Ltd. | 100,296 | $402.2 萬 | 0.03% | +31,309+45.4% | 加碼 |
| Legal & General Group Plc | 95,790 | $384.1 萬 | 0.00% | +1,932+2.1% | 加碼 |
| New York State Teachers Retirement System | 94,431 | $378.7 萬 | 0.01% | +7,338+8.4% | 加碼 |
| California State Teachers Retirement System | 89,113 | $357.3 萬 | 0.00% | +1,808+2.1% | 加碼 |
| AlphaCrest Capital Management LLC | 83,705 | $335.7 萬 | 0.12% | +65,700+364.9% | 加碼 |
| Voloridge Investment Management, LLC | 83,360 | $334.3 萬 | 0.02% | +7,370+9.7% | 加碼 |
| Retirement Systems of Alabama | 82,369 | $330.3 萬 | 0.01% | −175,777−68.1% | 減碼 |
| Thompson Investment Management, Inc. | 82,012 | $328.9 萬 | 0.47% | +5,791+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 78,144 | $313.4 萬 | 0.00% | +1,248+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,775 | $295.8 萬 | 0.01% | +6,508+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 73,441 | $294.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 71,098 | $285.1 萬 | 0.00% | +19,246+37.1% | 加碼 |
| Comerica Bank | 73,829 | $284.6 萬 | 0.02% | +2,770+3.9% | 加碼 |
| Voya Investment Management LLC | 64,024 | $256.7 萬 | 0.00% | −11,005−14.7% | 減碼 |
| South Dakota Investment Council | 60,619 | $243.1 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 57,473 | $230.5 萬 | 0.00% | −125,887−68.7% | 減碼 |
| Mutual of America Capital Management LLC | 56,270 | $225.6 萬 | 0.02% | +868+1.6% | 加碼 |
| Credit Suisse AG | 55,234 | $221.6 萬 | 0.00% | −2,158−3.8% | 減碼 |
| MetLife Investment Management | 54,997 | $220.5 萬 | 0.02% | +265+0.5% | 加碼 |
| US Bancorp | 54,531 | $218.7 萬 | 0.00% | −15,482−22.1% | 減碼 |
| Alaska Permanent Fund Corp | 55,700 | $209.5 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 49,086 | $196.8 萬 | 0.00% | −130−0.3% | 減碼 |
| Amalgamated Bank | 45,686 | $183.2 萬 | 0.01% | +158+0.3% | 加碼 |
| Texas Permanent School Fund | 45,549 | $182.7 萬 | 0.02% | −982−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 45,336 | $181.8 萬 | 0.00% | −436,255−90.6% | 減碼 |
| Bank of Montreal | 44,893 | $177.2 萬 | 0.00% | −464−1.0% | 減碼 |
| Alberta Investment Management Corp | 40,700 | $163.2 萬 | 0.01% | +11,000+37.0% | 加碼 |
| Quantbot Technologies LP | 37,437 | $150.1 萬 | 0.12% | +37,437 | 新進 |
| Central Trust Co | 36,231 | $145.2 萬 | 0.04% | −1,709−4.5% | 減碼 |
| Ziegler Capital Management, LLC | 33,786 | $135.5 萬 | 0.05% | −130−0.4% | 減碼 |
| Macquarie Group Ltd | 32,952 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,731 | $131.3 萬 | 0.00% | −1,015−3.0% | 減碼 |
| Great West Life Assurance Co | 32,594 | $130.6 萬 | 0.00% | +2,155+7.1% | 加碼 |
| Yousif Capital Management, LLC | 32,570 | $130.6 萬 | 0.01% | +32,570 | 新進 |