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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 5,541 | $22.2 萬 | 0.00% | −100−1.8% | 減碼 |
| Profund Advisors LLC | 5,626 | $22.6 萬 | 0.01% | +278+5.2% | 加碼 |
| GHP Investment Advisors, Inc. | 5,768 | $23.1 萬 | 0.02% | −1,844−24.2% | 減碼 |
| D.A. Davidson & Co. | 5,829 | $23.4 萬 | 0.00% | −1,450−19.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,906 | $23.7 萬 | 0.01% | +5,906 | 新進 |
| Cannon Global Investment Management, LLC | 6,000 | $24.1 萬 | 0.38% | +6,000 | 新進 |
| Ti-Trust, Inc | 6,070 | $24.3 萬 | 0.22% | +6,070 | 新進 |
| Citizens Financial Group Inc | 6,089 | $24.4 萬 | 0.01% | +279+4.8% | 加碼 |
| HighTower Advisors, LLC | 6,185 | $24.8 萬 | 0.00% | +6,185 | 新進 |
| Pegasus Partners Ltd. | 6,247 | $25.0 萬 | 0.04% | −4,155−39.9% | 減碼 |
| Pacer Advisors, Inc. | 6,223 | $25.0 萬 | 0.00% | +149+2.5% | 加碼 |
| Massmutual Trust Co FSB | 6,253 | $25.1 萬 | 0.01% | −111−1.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 6,329 | $25.4 萬 | 0.04% | +10.0% | 加碼 |
| MainStreet Investment Advisors LLC | 6,621 | $26.6 萬 | 0.02% | −209−3.1% | 減碼 |
| Susquehanna International Group, LLP | 7,019 | $28.1 萬 | 0.00% | −45,540−86.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,022 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,506 | $30.1 萬 | 0.03% | +258+3.6% | 加碼 |
| Wolverine Trading, LLC | 7,800 | $30.7 萬 | 0.00% | −2,620−25.1% | 減碼 |
| Ergoteles LLC | 7,889 | $31.6 萬 | 0.01% | +7,889 | 新進 |
| Leavell Investment Management, Inc. | 7,950 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 8,213 | $32.9 萬 | 0.00% | −1,131−12.1% | 減碼 |
| Truist Financial Corp | 8,232 | $33.0 萬 | 0.00% | −133−1.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,414 | $33.7 萬 | 0.02% | +8,414 | 新進 |
| Two Sigma Securities, LLC | 8,560 | $34.3 萬 | 0.07% | +8,560 | 新進 |
| Brinker Capital Investments, LLC | 8,912 | $35.7 萬 | 0.01% | +1,260+16.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 9,040 | $36.3 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,106 | $36.5 萬 | 0.00% | −810−8.2% | 減碼 |
| Detalus Advisors, LLC | 9,281 | $37.2 萬 | 0.18% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,320 | $37.4 萬 | 0.00% | −2,151−18.8% | 減碼 |
| First Trust Advisors LP | 9,392 | $37.7 萬 | 0.00% | −31,639−77.1% | 減碼 |
| Xponance, Inc. | 9,612 | $38.5 萬 | 0.01% | −10−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,080 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 10,387 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,428 | $41.8 萬 | 0.01% | +37+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,801 | $43.2 萬 | 0.00% | −161−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 10,952 | $43.9 萬 | 0.00% | −265−2.4% | 減碼 |
| Easterly Investment Partners LLC | 11,480 | $46.0 萬 | 0.03% | −2,000−14.8% | 減碼 |
| Teacher Retirement System of Texas | 11,830 | $47.4 萬 | 0.00% | +1,898+19.1% | 加碼 |
| New Mexico Educational Retirement Board | 12,000 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 12,347 | $49.5 萬 | 0.07% | −2,000−13.9% | 減碼 |
| Teza Capital Management LLC | 12,419 | $49.8 萬 | 0.13% | +12,419 | 新進 |
| Janus Henderson Group PLC | 12,530 | $50.2 萬 | 0.00% | +6,308+101.4% | 加碼 |
| Panagora Asset Management Inc | 12,970 | $52.0 萬 | 0.00% | −1,050−7.5% | 減碼 |
| Moors & Cabot, Inc. | 12,974 | $52.0 萬 | 0.03% | +12,974 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,968 | $56.0 萬 | 0.13% | +13,968 | 新進 |
| Smith, Moore & Co. | 14,001 | $56.1 萬 | 0.08% | −1,942−12.2% | 減碼 |
| Balyasny Asset Management LLC | 14,327 | $57.5 萬 | 0.00% | −116,515−89.1% | 減碼 |
| Legacy Wealth Management, LLC | 14,644 | $58.7 萬 | 0.30% | +39+0.3% | 加碼 |
| Handelsbanken Fonder AB | 14,888 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 15,084 | $60.5 萬 | 0.02% | −609−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 15,347 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 15,900 | $61.3 萬 | 0.00% | +4,042+34.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,574 | $62.5 萬 | 0.00% | +3,072+24.6% | 加碼 |
| State of Michigan Retirement System | 15,936 | $63.9 萬 | 0.00% | +200+1.3% | 加碼 |
| M&T Bank Corp | 16,153 | $64.8 萬 | 0.00% | +720+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 16,200 | $65.0 萬 | 0.01% | +200+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 16,351 | $65.6 萬 | 0.01% | +16,351 | 新進 |
| Arizona State Retirement System | 16,562 | $66.4 萬 | 0.01% | −198−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 16,586 | $66.5 萬 | 0.00% | +144+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 17,669 | $70.9 萬 | 0.00% | +5,536+45.6% | 加碼 |
| Boyar Asset Management Inc. | 17,754 | $71.2 萬 | 0.43% | −270−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 18,042 | $72.3 萬 | 0.00% | +2,073+13.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 19,318 | $77.5 萬 | 0.81% | +19,318 | 新進 |
| Russell Investments Group, Ltd. | 19,789 | $79.3 萬 | 0.00% | +12,168+159.7% | 加碼 |
| Nisa Investment Advisors, LLC | 21,350 | $80.3 萬 | 0.01% | −1,560−6.8% | 減碼 |
| D.B. Root & Company, LLC | 20,040 | $80.3 萬 | 0.29% | +387+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,039 | $80.4 萬 | 0.00% | +8,610+75.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,365 | $81.7 萬 | 0.01% | +817+4.2% | 加碼 |
| Dean Capital Management | 20,661 | $82.9 萬 | 0.71% | −1,190−5.4% | 減碼 |
| ProShare Advisors LLC | 20,787 | $83.3 萬 | 0.00% | +7,463+56.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,855 | $83.6 萬 | 0.01% | +74+0.4% | 加碼 |
| Pflug Koory, LLC | 21,810 | $87.5 萬 | 0.44% | −3,245−13.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,000 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 22,035 | $88.4 萬 | 1.16% | +22,035 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,671 | $94.9 萬 | 0.00% | +23,671 | 新進 |
| State Board of Administration of Florida Retirement System | 24,770 | $99.3 萬 | 0.00% | −131−0.5% | 減碼 |
| Mork Capital Management, LLC | 25,870 | $103.7 萬 | 0.70% | +25,870 | 新進 |
| Citigroup Inc | 26,264 | $105.4 萬 | 0.00% | −24,477−48.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,591 | $106.6 萬 | 0.00% | +1,523+6.1% | 加碼 |
| PEAK6 Investments LLC | 26,839 | $107.6 萬 | 0.03% | +26,839 | 新進 |
| Metropolitan Life Insurance Co | 27,551 | $110.5 萬 | 0.02% | −233−0.8% | 減碼 |
| Eaton Vance Management | 29,503 | $118.4 萬 | 0.00% | +35+0.1% | 加碼 |
| Jane Street Group, LLC | 29,634 | $118.8 萬 | 0.00% | −6,506−18.0% | 減碼 |
| Occudo Quantitative Strategies LP | 30,165 | $121.0 萬 | 0.11% | +30,165 | 新進 |
| Dean Investment Associates, LLC | 30,574 | $122.6 萬 | 0.22% | −3,147−9.3% | 減碼 |
| Envestnet Asset Management Inc | 30,611 | $122.7 萬 | 0.00% | −247−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,030 | $124.4 萬 | 0.14% | +31,030 | 新進 |
| 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 |
| Price T Rowe Associates Inc | 32,731 | $131.3 萬 | 0.00% | −1,015−3.0% | 減碼 |
| Macquarie Group Ltd | 32,952 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 33,786 | $135.5 萬 | 0.05% | −130−0.4% | 減碼 |
| Central Trust Co | 36,231 | $145.2 萬 | 0.04% | −1,709−4.5% | 減碼 |
| Quantbot Technologies LP | 37,437 | $150.1 萬 | 0.12% | +37,437 | 新進 |
| Alberta Investment Management Corp | 40,700 | $163.2 萬 | 0.01% | +11,000+37.0% | 加碼 |
| Bank of Montreal | 44,893 | $177.2 萬 | 0.00% | −464−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 45,336 | $181.8 萬 | 0.00% | −436,255−90.6% | 減碼 |
| Texas Permanent School Fund | 45,549 | $182.7 萬 | 0.02% | −982−2.1% | 減碼 |
| Amalgamated Bank | 45,686 | $183.2 萬 | 0.01% | +158+0.3% | 加碼 |
| New York State Common Retirement Fund | 49,086 | $196.8 萬 | 0.00% | −130−0.3% | 減碼 |