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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 9,040 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Detalus Advisors, LLC | 9,281 | $28.5 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,361 | $28.7 萬 | 0.00% | +255+2.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,354 | $28.8 萬 | 0.03% | −21,676−69.9% | 減碼 |
| Xponance, Inc. | 9,644 | $29.7 萬 | 0.00% | +32+0.3% | 加碼 |
| Teza Capital Management LLC | 9,709 | $29.9 萬 | 0.11% | −2,710−21.8% | 減碼 |
| Occudo Quantitative Strategies LP | 9,997 | $30.8 萬 | 0.03% | −20,168−66.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,080 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,418 | $32.2 萬 | 0.00% | −15,846−60.3% | 減碼 |
| PDT Partners, LLC | 10,755 | $33.1 萬 | 0.03% | +10,755 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,887 | $33.5 萬 | 0.01% | +459+4.4% | 加碼 |
| Handelsbanken Fonder AB | 10,988 | $33.8 萬 | 0.00% | −3,900−26.2% | 減碼 |
| Cornercap Investment Counsel Inc | 12,002 | $36.9 萬 | 0.04% | −345−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 12,000 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,030 | $37.0 萬 | 0.00% | +1,078+9.8% | 加碼 |
| LPL Financial LLC | 12,095 | $37.2 萬 | 0.00% | +6,854+130.8% | 加碼 |
| Teacher Retirement System of Texas | 12,411 | $38.2 萬 | 0.00% | +581+4.9% | 加碼 |
| Legacy Wealth Management, LLC | 12,430 | $38.2 萬 | 0.20% | −2,214−15.1% | 減碼 |
| Janus Henderson Group PLC | 12,522 | $38.5 萬 | 0.00% | −8−0.1% | 減碼 |
| Balyasny Asset Management LLC | 12,831 | $39.5 萬 | 0.00% | −1,496−10.4% | 減碼 |
| Panagora Asset Management Inc | 12,970 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,974 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,070 | $40.2 萬 | 0.00% | −6,969−34.8% | 減碼 |
| Advisor Group Holdings, Inc. | 11,576 | $40.5 萬 | 0.00% | +2,256+24.2% | 加碼 |
| IndexIQ Advisors LLC | 13,372 | $41.1 萬 | 0.01% | +13,372 | 新進 |
| Ridgewood Investments LLC | 13,638 | $42.0 萬 | 0.28% | +13,638 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,991 | $43.0 萬 | 0.00% | −1,583−10.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,053 | $43.2 萬 | 0.12% | +14,053 | 新進 |
| Smith, Moore & Co. | 14,413 | $44.3 萬 | 0.06% | +412+2.9% | 加碼 |
| D.B. Root & Company, LLC | 14,500 | $44.6 萬 | 0.17% | −5,540−27.6% | 減碼 |
| Simplex Trading, LLC | 14,711 | $45.2 萬 | 0.01% | +11,992+441.0% | 加碼 |
| Duality Advisers, LP | 15,166 | $46.7 萬 | 0.05% | +15,166 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,317 | $47.1 萬 | 0.00% | +15,317 | 新進 |
| Arizona State Retirement System | 16,267 | $50.0 萬 | 0.00% | −295−1.8% | 減碼 |
| State of Michigan Retirement System | 16,639 | $51.2 萬 | 0.00% | +703+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 17,129 | $52.7 萬 | 0.00% | +543+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,200 | $53.6 萬 | 0.01% | +1,000+6.2% | 加碼 |
| ProShare Advisors LLC | 17,761 | $54.5 萬 | 0.00% | −3,026−14.6% | 減碼 |
| SEI Investments Co | 18,954 | $54.5 萬 | 0.00% | +3,054+19.2% | 加碼 |
| Boyar Asset Management Inc. | 17,838 | $54.9 萬 | 0.35% | +84+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 19,364 | $59.6 萬 | 0.00% | +1,695+9.6% | 加碼 |
| Bank of Montreal | 19,631 | $60.1 萬 | 0.00% | −25,262−56.3% | 減碼 |
| Dean Capital Management | 19,591 | $60.3 萬 | 0.52% | −1,070−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 19,930 | $61.3 萬 | 0.00% | −1,420−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,064 | $61.6 萬 | 0.00% | +9,263+85.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,165 | $62.0 萬 | 0.01% | −200−1.0% | 減碼 |
| Barclays PLC | 22,044 | $67.8 萬 | 0.00% | −87,571−79.9% | 減碼 |
| Boothbay Fund Management, LLC | 22,320 | $68.7 萬 | 0.02% | +22,320 | 新進 |
| Eagle Bluffs Wealth Management LLC | 22,748 | $70.0 萬 | 0.68% | +3,430+17.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,848 | $70.3 萬 | 0.03% | +848+3.9% | 加碼 |
| ARGI Investment Services, LLC | 23,673 | $72.8 萬 | 0.02% | +8,589+56.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,023 | $73.9 萬 | 0.01% | +3,168+15.2% | 加碼 |
| Mirabella Financial Services LLP | 24,165 | $74.3 萬 | 0.08% | +24,165 | 新進 |
| State Board of Administration of Florida Retirement System | 24,770 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 25,467 | $78.3 萬 | 0.00% | +9,314+57.7% | 加碼 |
| Mork Capital Management, LLC | 25,870 | $79.6 萬 | 0.72% | 00.0% | 不變 |
| Pflug Koory, LLC | 26,055 | $80.1 萬 | 0.40% | +4,245+19.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,122 | $80.4 萬 | 0.00% | −469−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 27,220 | $83.7 萬 | 0.00% | +9,178+50.9% | 加碼 |
| Dean Investment Associates, LLC | 28,818 | $88.6 萬 | 0.16% | −1,756−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 29,330 | $90.2 萬 | 0.01% | +12,979+79.4% | 加碼 |
| Jane Street Group, LLC | 29,857 | $91.8 萬 | 0.00% | +223+0.8% | 加碼 |
| Eaton Vance Management | 29,954 | $92.1 萬 | 0.00% | +451+1.5% | 加碼 |
| Envestnet Asset Management Inc | 30,188 | $92.9 萬 | 0.00% | −423−1.4% | 減碼 |
| Macquarie Group Ltd | 32,952 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 33,531 | $103.1 萬 | 0.04% | −255−0.8% | 減碼 |
| Yousif Capital Management, LLC | 33,803 | $104.0 萬 | 0.01% | +1,233+3.8% | 加碼 |
| Central Trust Co | 35,219 | $108.3 萬 | 0.03% | −1,012−2.8% | 減碼 |
| First Trust Advisors LP | 35,671 | $109.7 萬 | 0.00% | +26,279+279.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 36,843 | $113.3 萬 | 1.47% | +14,808+67.2% | 加碼 |
| Great West Life Assurance Co | 37,185 | $117.5 萬 | 0.00% | +4,591+14.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,610 | $118.8 萬 | 0.02% | +38,610 | 新進 |
| Price T Rowe Associates Inc | 38,925 | $119.7 萬 | 0.00% | +6,194+18.9% | 加碼 |
| Ensign Peak Advisors, Inc | 41,383 | $127.3 萬 | 0.00% | −3,953−8.7% | 減碼 |
| Voya Investment Management LLC | 42,330 | $130.2 萬 | 0.00% | −21,694−33.9% | 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 |
| Deutsche Bank AG | 45,450 | $139.8 萬 | 0.00% | −69,155−60.3% | 減碼 |
| Texas Permanent School Fund | 46,472 | $142.9 萬 | 0.02% | +923+2.0% | 加碼 |
| PEAK6 Investments LLC | 47,125 | $145.0 萬 | 0.04% | +20,286+75.6% | 加碼 |
| Cannon Global Investment Management, LLC | 48,700 | $149.8 萬 | 1.08% | +42,700+711.7% | 加碼 |
| HRT Financial LP | 51,941 | $159.7 萬 | 0.01% | −62,666−54.7% | 減碼 |
| South Dakota Investment Council | 52,519 | $161.5 萬 | 0.03% | −8,100−13.4% | 減碼 |
| Credit Suisse AG | 55,236 | $169.9 萬 | 0.00% | +20.0% | 加碼 |
| Alaska Permanent Fund Corp | 55,700 | $171.3 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 55,792 | $171.6 萬 | 0.00% | +1,261+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,195 | $179.0 萬 | 0.02% | −83,808−59.0% | 減碼 |
| Mutual of America Capital Management LLC | 59,789 | $183.9 萬 | 0.02% | +3,519+6.3% | 加碼 |
| Alberta Investment Management Corp | 60,436 | $185.9 萬 | 0.01% | +19,736+48.5% | 加碼 |
| Squarepoint Ops LLC | 62,666 | $192.8 萬 | 0.01% | −50,797−44.8% | 減碼 |
| New York State Common Retirement Fund | 68,998 | $212.2 萬 | 0.00% | +19,912+40.6% | 加碼 |
| Qube Research & Technologies Ltd | 71,659 | $220.4 萬 | 0.02% | +71,659 | 新進 |
| State of Tennessee, Treasury Department | 73,441 | $225.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 76,286 | $234.7 萬 | 0.02% | +21,289+38.7% | 加碼 |
| UBS Asset Management Americas Inc | 77,338 | $237.9 萬 | 0.00% | −806−1.0% | 減碼 |
| Comerica Bank | 78,058 | $243.2 萬 | 0.02% | +4,229+5.7% | 加碼 |
| California State Teachers Retirement System | 80,782 | $248.5 萬 | 0.00% | −8,331−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,435 | $250.5 萬 | 0.00% | −22,947−22.0% | 減碼 |
| Millennium Management LLC | 82,262 | $253.0 萬 | 0.00% | +24,789+43.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 85,002 | $261.5 萬 | 0.03% | +81,095+2,075.6% | 加碼 |