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。
2022 年第 1 季 13F 持有人
Energizer Holdings, Inc. 在 2022/3/31 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
- 270
- 較 2021 年第 4 季 −14 家
- 持有股數
- 6,059 萬
- 較 2021 年第 4 季 +253.3 萬 (+4.4%)
- 總市值
- $18.6 億
- 較 2021 年第 4 季 −$4.64 億 (−19.9%)
- 新進機構
- 31
- 另有 112 家加碼
- 清倉機構
- 45
- 另有 78 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,293,786 | $2.24 億 | 0.01% | +153,271+2.1% | 加碼 |
| Vanguard Group Inc | 7,147,097 | $2.20 億 | 0.01% | +430,866+6.4% | 加碼 |
| JPMorgan Chase & Co | 5,603,086 | $1.72 億 | 0.02% | +164,970+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,799,412 | $1.17 億 | 0.69% | +374,567+10.9% | 加碼 |
| Massachusetts Financial Services Co | 2,740,852 | $8,431 萬 | 0.02% | +51,053+1.9% | 加碼 |
| LSV Asset Management | 2,673,562 | $8,224 萬 | 0.15% | +78,644+3.0% | 加碼 |
| State Street Corp | 2,172,990 | $6,684 萬 | 0.00% | +145,420+7.2% | 加碼 |
| FMR LLC | 1,533,011 | $4,716 萬 | 0.00% | −20,038−1.3% | 減碼 |
| Principal Financial Group Inc | 1,529,678 | $4,705 萬 | 0.03% | −7,161−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,477,518 | $4,545 萬 | 0.41% | −210,669−12.5% | 減碼 |
| Boston Partners | 1,410,209 | $4,312 萬 | 0.05% | +12,150+0.9% | 加碼 |
| Armistice Capital, LLC | 1,148,000 | $3,531 萬 | 1.01% | −224,000−16.3% | 減碼 |
| Geode Capital Management, LLC | 1,128,451 | $3,471 萬 | 0.00% | +52,263+4.9% | 加碼 |
| Bank of New York Mellon Corp | 1,011,203 | $3,110 萬 | 0.01% | +59,124+6.2% | 加碼 |
| Deprince Race & Zollo Inc | 917,676 | $2,823 萬 | 0.55% | +114,348+14.2% | 加碼 |
| Northern Trust Corp | 887,134 | $2,729 萬 | 0.00% | −31,539−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 844,605 | $2,598 萬 | 0.01% | +152,862+22.1% | 加碼 |
| Sasco Capital Inc | 796,710 | $2,451 萬 | 3.05% | +324,810+68.8% | 加碼 |
| Ceredex Value Advisors LLC | 793,148 | $2,440 萬 | 0.29% | +51,900+7.0% | 加碼 |
| Victory Capital Management Inc | 779,735 | $2,362 萬 | 0.02% | +558,431+252.3% | 加碼 |
| Morgan Stanley | 753,605 | $2,318 萬 | 0.00% | +121,698+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 657,659 | $2,023 萬 | 0.01% | +58,444+9.8% | 加碼 |
| Bank of America Corp | 596,008 | $1,833 萬 | 0.00% | +79,014+15.3% | 加碼 |
| Norges Bank | 548,777 | $1,688 萬 | 0.00% | +210,700+62.3% | 加碼 |
| Gabelli Funds LLC | 521,950 | $1,606 萬 | 0.11% | −108,900−17.3% | 減碼 |
| Citadel Advisors LLC | 482,187 | $1,483 萬 | 0.02% | +411,089+578.2% | 加碼 |
| Glenmede Trust Co NA | 468,132 | $1,440 萬 | 0.07% | −909−0.2% | 減碼 |
| AQR Capital Management LLC | 434,658 | $1,328 萬 | 0.03% | +316,941+269.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 318,960 | $981.1 萬 | 0.03% | +80,545+33.8% | 加碼 |
| Commerce Bank | 298,232 | $917.4 萬 | 0.06% | −30,003−9.1% | 減碼 |
| Goldman Sachs Group Inc | 256,595 | $789.3 萬 | 0.00% | −528,747−67.3% | 減碼 |
| Nuveen Asset Management, LLC | 257,650 | $784.0 萬 | 0.00% | −9,602−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 249,225 | $766.6 萬 | 0.18% | +23,774+10.5% | 加碼 |
| Stifel Financial Corp | 240,780 | $740.6 萬 | 0.01% | +89,659+59.3% | 加碼 |
| Wells Fargo & Company | 240,449 | $739.7 萬 | 0.00% | +1,361+0.6% | 加碼 |
| London Co of Virginia | 231,555 | $712.3 萬 | 0.04% | −10,904−4.5% | 減碼 |
| Man Group plc | 213,466 | $656.6 萬 | 0.02% | −12,222−5.4% | 減碼 |
| Dark Forest Capital Management LP | 213,403 | $656.4 萬 | 1.54% | +213,402+21,340,200.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,229 | $643.5 萬 | 0.01% | +185,558+783.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 208,906 | $642.6 萬 | 0.24% | 00.0% | 不變 |
| Storebrand Asset Management AS | 194,859 | $599.4 萬 | 0.03% | +42,000+27.5% | 加碼 |
| Rhumbline Advisers | 189,035 | $581.5 萬 | 0.01% | +9,743+5.4% | 加碼 |
| Wellington Management Group LLP | 184,528 | $567.6 萬 | 0.00% | +52,432+39.7% | 加碼 |
| tru Independence LLC | 182,720 | $562.0 萬 | 1.52% | +48,445+36.1% | 加碼 |
| Guggenheim Capital LLC | 180,682 | $555.8 萬 | 0.03% | +863+0.5% | 加碼 |
| Federated Hermes, Inc. | 166,271 | $511.4 萬 | 0.01% | +18,343+12.4% | 加碼 |
| Leeward Investments, LLC - MA | 163,521 | $503.0 萬 | 0.20% | +163,521 | 新進 |
| Parametric Portfolio Associates LLC | 162,554 | $500.0 萬 | 0.00% | −32,810−16.8% | 減碼 |
| Susquehanna International Group, LLP | 161,743 | $497.5 萬 | 0.01% | +154,724+2,204.4% | 加碼 |
| Raymond James & Associates | 159,677 | $491.2 萬 | 0.00% | +17,077+12.0% | 加碼 |
| Mariner, LLC | 147,571 | $453.9 萬 | 0.02% | +147,571 | 新進 |
| Holocene Advisors, LP | 146,510 | $450.7 萬 | 0.02% | +42,039+40.2% | 加碼 |
| Ameriprise Financial Inc | 146,200 | $449.7 萬 | 0.00% | +17,788+13.9% | 加碼 |
| American International Group, Inc. | 143,501 | $441.4 萬 | 0.02% | +1,621+1.1% | 加碼 |
| Swiss National Bank | 142,325 | $437.8 萬 | 0.00% | +6,700+4.9% | 加碼 |
| Pinnacle Associates Ltd | 142,053 | $437.0 萬 | 0.08% | +31,468+28.5% | 加碼 |
| Invesco Ltd. | 141,952 | $436.6 萬 | 0.00% | −691,931−83.0% | 減碼 |
| Alliancebernstein L.P. | 138,554 | $426.2 萬 | 0.00% | −246−0.2% | 減碼 |
| UBS Group AG | 135,389 | $416.4 萬 | 0.00% | −34,077−20.1% | 減碼 |
| M&G Investment Management Ltd | 133,855 | $415.0 萬 | 0.01% | +24,277+22.2% | 加碼 |
| Cutler Capital Management, LLC | 133,952 | $412.0 萬 | 1.47% | +133,952 | 新進 |
| Plancorp, LLC | 132,171 | $406.6 萬 | 0.26% | +270.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 130,157 | $400.4 萬 | 0.51% | +22,217+20.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,780 | $356.1 萬 | 0.00% | −136,151−54.0% | 減碼 |
| Thompson Investment Management, Inc. | 111,560 | $343.2 萬 | 0.50% | +29,548+36.0% | 加碼 |
| Legal & General Group Plc | 96,623 | $297.2 萬 | 0.00% | +833+0.9% | 加碼 |
| Royal Bank of Canada | 94,572 | $290.9 萬 | 0.00% | −202,792−68.2% | 減碼 |
| New York State Teachers Retirement System | 94,431 | $290.5 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 93,476 | $287.5 萬 | 0.02% | −6,820−6.8% | 減碼 |
| Retirement Systems of Alabama | 86,008 | $264.6 萬 | 0.01% | +3,639+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 85,002 | $261.5 萬 | 0.03% | +81,095+2,075.6% | 加碼 |
| Millennium Management LLC | 82,262 | $253.0 萬 | 0.00% | +24,789+43.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,435 | $250.5 萬 | 0.00% | −22,947−22.0% | 減碼 |
| California State Teachers Retirement System | 80,782 | $248.5 萬 | 0.00% | −8,331−9.3% | 減碼 |
| Comerica Bank | 78,058 | $243.2 萬 | 0.02% | +4,229+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 77,338 | $237.9 萬 | 0.00% | −806−1.0% | 減碼 |
| MetLife Investment Management | 76,286 | $234.7 萬 | 0.02% | +21,289+38.7% | 加碼 |
| State of Tennessee, Treasury Department | 73,441 | $225.9 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 71,659 | $220.4 萬 | 0.02% | +71,659 | 新進 |
| New York State Common Retirement Fund | 68,998 | $212.2 萬 | 0.00% | +19,912+40.6% | 加碼 |
| Squarepoint Ops LLC | 62,666 | $192.8 萬 | 0.01% | −50,797−44.8% | 減碼 |
| Alberta Investment Management Corp | 60,436 | $185.9 萬 | 0.01% | +19,736+48.5% | 加碼 |
| Mutual of America Capital Management LLC | 59,789 | $183.9 萬 | 0.02% | +3,519+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,195 | $179.0 萬 | 0.02% | −83,808−59.0% | 減碼 |
| US Bancorp | 55,792 | $171.6 萬 | 0.00% | +1,261+2.3% | 加碼 |
| Alaska Permanent Fund Corp | 55,700 | $171.3 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 55,236 | $169.9 萬 | 0.00% | +20.0% | 加碼 |
| South Dakota Investment Council | 52,519 | $161.5 萬 | 0.03% | −8,100−13.4% | 減碼 |
| HRT Financial LP | 51,941 | $159.7 萬 | 0.01% | −62,666−54.7% | 減碼 |
| Cannon Global Investment Management, LLC | 48,700 | $149.8 萬 | 1.08% | +42,700+711.7% | 加碼 |
| PEAK6 Investments LLC | 47,125 | $145.0 萬 | 0.04% | +20,286+75.6% | 加碼 |
| Texas Permanent School Fund | 46,472 | $142.9 萬 | 0.02% | +923+2.0% | 加碼 |
| Deutsche Bank AG | 45,450 | $139.8 萬 | 0.00% | −69,155−60.3% | 減碼 |
| Amalgamated Bank | 44,572 | $137.1 萬 | 0.01% | −1,114−2.4% | 減碼 |
| Amalgamated Financial Corp. | 44,572 | $137.1 萬 | 0.01% | +44,572 | 新進 |
| Voya Investment Management LLC | 42,330 | $130.2 萬 | 0.00% | −21,694−33.9% | 減碼 |
| Ensign Peak Advisors, Inc | 41,383 | $127.3 萬 | 0.00% | −3,953−8.7% | 減碼 |
| Price T Rowe Associates Inc | 38,925 | $119.7 萬 | 0.00% | +6,194+18.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,610 | $118.8 萬 | 0.02% | +38,610 | 新進 |
| Great West Life Assurance Co | 37,185 | $117.5 萬 | 0.00% | +4,591+14.1% | 加碼 |