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 2 季 13F 持有人
Energizer Holdings, Inc. 在 2022/6/30 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
- 271
- 較 2022 年第 1 季 +8 家
- 持有股數
- 6,042 萬
- 較 2022 年第 1 季 +5.95 萬 (+0.1%)
- 總市值
- $17.2 億
- 較 2022 年第 1 季 −$1.40 億 (−7.5%)
- 新進機構
- 33
- 另有 95 家加碼
- 清倉機構
- 25
- 另有 88 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,635,338 | $2.16 億 | 0.01% | +341,552+4.7% | 加碼 |
| Vanguard Group Inc | 7,351,284 | $2.08 億 | 0.01% | +204,187+2.9% | 加碼 |
| JPMorgan Chase & Co | 5,562,801 | $1.58 億 | 0.02% | −40,285−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,526,047 | $9,996 萬 | 0.69% | −273,365−7.2% | 減碼 |
| LSV Asset Management | 2,606,080 | $7,388 萬 | 0.16% | −67,482−2.5% | 減碼 |
| Massachusetts Financial Services Co | 2,381,651 | $6,752 萬 | 0.02% | −359,201−13.1% | 減碼 |
| State Street Corp | 2,046,903 | $5,803 萬 | 0.00% | −126,087−5.8% | 減碼 |
| FMR LLC | 1,543,723 | $4,377 萬 | 0.00% | +10,712+0.7% | 加碼 |
| Principal Financial Group Inc | 1,536,999 | $4,358 萬 | 0.03% | +7,321+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,354,898 | $3,841 萬 | 0.42% | −122,620−8.3% | 減碼 |
| Boston Partners | 1,279,404 | $3,674 萬 | 0.05% | −130,805−9.3% | 減碼 |
| Geode Capital Management, LLC | 1,121,207 | $3,179 萬 | 0.00% | −7,244−0.6% | 減碼 |
| Bank of New York Mellon Corp | 1,032,331 | $2,927 萬 | 0.01% | +21,128+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 974,494 | $2,762 萬 | 0.01% | +129,889+15.4% | 加碼 |
| Victory Capital Management Inc | 928,067 | $2,631 萬 | 0.03% | +148,332+19.0% | 加碼 |
| Morgan Stanley | 916,619 | $2,599 萬 | 0.00% | +163,014+21.6% | 加碼 |
| Deprince Race & Zollo Inc | 916,494 | $2,598 萬 | 0.60% | −1,182−0.1% | 減碼 |
| Northern Trust Corp | 869,765 | $2,466 萬 | 0.01% | −17,369−2.0% | 減碼 |
| Sasco Capital Inc | 865,160 | $2,453 萬 | 3.36% | +68,450+8.6% | 加碼 |
| Armistice Capital, LLC | 764,000 | $2,166 萬 | 0.56% | −384,000−33.4% | 減碼 |
| Charles Schwab Investment Management Inc | 701,962 | $1,990 萬 | 0.01% | +44,303+6.7% | 加碼 |
| AQR Capital Management LLC | 661,729 | $1,847 萬 | 0.04% | +227,071+52.2% | 加碼 |
| Bank of America Corp | 558,427 | $1,583 萬 | 0.00% | −37,581−6.3% | 減碼 |
| Goldman Sachs Group Inc | 553,681 | $1,570 萬 | 0.00% | +297,086+115.8% | 加碼 |
| Ceredex Value Advisors LLC | 544,410 | $1,543 萬 | 0.23% | −248,738−31.4% | 減碼 |
| Invesco Ltd. | 528,324 | $1,498 萬 | 0.00% | +386,372+272.2% | 加碼 |
| Gabelli Funds LLC | 472,450 | $1,339 萬 | 0.10% | −49,500−9.5% | 減碼 |
| Citadel Advisors LLC | 462,468 | $1,311 萬 | 0.02% | −19,719−4.1% | 減碼 |
| Glenmede Trust Co NA | 421,954 | $1,196 萬 | 0.07% | −46,178−9.9% | 減碼 |
| Stifel Financial Corp | 384,203 | $1,089 萬 | 0.02% | +143,423+59.6% | 加碼 |
| Norges Bank | 326,435 | $925.4 萬 | 0.00% | −222,342−40.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 316,340 | $896.8 萬 | 0.04% | −2,620−0.8% | 減碼 |
| Commerce Bank | 296,403 | $840.3 萬 | 0.07% | −1,829−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 285,316 | $808.9 萬 | 0.23% | +36,091+14.5% | 加碼 |
| Point72 Asset Management, L.P. | 258,454 | $732.7 萬 | 0.03% | +258,454 | 新進 |
| Squarepoint Ops LLC | 232,868 | $660.2 萬 | 0.06% | +170,202+271.6% | 加碼 |
| London Co of Virginia | 227,320 | $644.5 萬 | 0.04% | −4,235−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 215,393 | $610.6 萬 | 0.00% | −42,257−16.4% | 減碼 |
| Wells Fargo & Company | 214,396 | $607.7 萬 | 0.00% | −26,053−10.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 208,906 | $592.2 萬 | 0.26% | 00.0% | 不變 |
| Guggenheim Capital LLC | 206,819 | $586.3 萬 | 0.05% | +26,137+14.5% | 加碼 |
| Rhumbline Advisers | 205,894 | $583.7 萬 | 0.01% | +16,859+8.9% | 加碼 |
| Storebrand Asset Management AS | 194,859 | $552.4 萬 | 0.03% | 00.0% | 不變 |
| tru Independence LLC | 181,100 | $513.4 萬 | 1.65% | −1,620−0.9% | 減碼 |
| Wellington Management Group LLP | 180,936 | $512.9 萬 | 0.00% | −3,592−1.9% | 減碼 |
| Susquehanna International Group, LLP | 164,652 | $466.8 萬 | 0.01% | +2,909+1.8% | 加碼 |
| Raymond James & Associates | 162,790 | $461.5 萬 | 0.00% | +3,113+1.9% | 加碼 |
| Swiss National Bank | 159,425 | $452.0 萬 | 0.00% | +17,100+12.0% | 加碼 |
| First Trust Advisors LP | 158,924 | $450.5 萬 | 0.01% | +123,253+345.5% | 加碼 |
| UBS Group AG | 156,110 | $442.5 萬 | 0.00% | +20,721+15.3% | 加碼 |
| Mariner, LLC | 147,513 | $418.2 萬 | 0.02% | −580.0% | 減碼 |
| Alliancebernstein L.P. | 142,278 | $403.4 萬 | 0.00% | +3,724+2.7% | 加碼 |
| Ameriprise Financial Inc | 140,743 | $398.9 萬 | 0.00% | −5,457−3.7% | 減碼 |
| American International Group, Inc. | 138,830 | $393.6 萬 | 0.03% | −4,671−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,320 | $389.3 萬 | 0.01% | +137,320 | 新進 |
| Pinnacle Associates Ltd | 133,537 | $378.6 萬 | 0.08% | −8,516−6.0% | 減碼 |
| Plancorp, LLC | 132,379 | $375.3 萬 | 0.24% | +208+0.2% | 加碼 |
| M&G Investment Management Ltd | 132,180 | $370.1 萬 | 0.03% | −1,675−1.3% | 減碼 |
| Cutler Capital Management, LLC | 125,794 | $356.6 萬 | 1.38% | −8,158−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 125,755 | $356.5 萬 | 0.03% | +54,096+75.5% | 加碼 |
| Holocene Advisors, LP | 123,415 | $349.9 萬 | 0.02% | −23,095−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,238 | $338.0 萬 | 0.01% | +3,458+3.0% | 加碼 |
| Man Group plc | – | $333.1 萬 | 0.01% | – | – |
| Millennium Management LLC | 115,754 | $328.2 萬 | 0.00% | +33,492+40.7% | 加碼 |
| Thompson Investment Management, Inc. | 114,855 | $325.6 萬 | 0.57% | +3,295+3.0% | 加碼 |
| Legal & General Group Plc | 101,421 | $287.6 萬 | 0.00% | +4,798+5.0% | 加碼 |
| Dark Forest Capital Management LP | 101,287 | $287.1 萬 | 0.64% | −112,116−52.5% | 減碼 |
| ExodusPoint Capital Management, LP | 101,150 | $286.8 萬 | 0.04% | +71,820+244.9% | 加碼 |
| New York State Teachers Retirement System | 94,431 | $267.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 93,091 | $263.9 萬 | 0.00% | −1,481−1.6% | 減碼 |
| Retirement Systems of Alabama | 86,350 | $244.8 萬 | 0.01% | +342+0.4% | 加碼 |
| California State Teachers Retirement System | 86,165 | $244.3 萬 | 0.00% | +5,383+6.7% | 加碼 |
| Comerica Bank | 78,628 | $230.6 萬 | 0.02% | +570+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 79,761 | $226.1 萬 | 0.01% | +79,761 | 新進 |
| Manufacturers Life Insurance Company, The | 79,658 | $225.8 萬 | 0.00% | −1,777−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 77,382 | $219.4 萬 | 0.00% | +44+0.1% | 加碼 |
| Duality Advisers, LP | 76,597 | $217.2 萬 | 0.21% | +61,431+405.1% | 加碼 |
| MetLife Investment Management | 76,451 | $216.7 萬 | 0.02% | +165+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 73,441 | $208.2 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 73,022 | $207.0 萬 | 0.01% | +73,022 | 新進 |
| Cubist Systematic Strategies, LLC | 71,961 | $204.0 萬 | 0.02% | +13,766+23.7% | 加碼 |
| New York State Common Retirement Fund | 65,223 | $184.9 萬 | 0.00% | −3,775−5.5% | 減碼 |
| Federated Hermes, Inc. | 57,860 | $164.0 萬 | 0.00% | −108,411−65.2% | 減碼 |
| Marshall Wace, LLP | 57,126 | $162.0 萬 | 0.00% | +57,126 | 新進 |
| Credit Suisse AG | 56,900 | $161.3 萬 | 0.00% | +1,664+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 54,835 | $155.5 萬 | 0.02% | −4,954−8.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,551 | $154.7 萬 | 0.21% | −75,606−58.1% | 減碼 |
| Alberta Investment Management Corp | 53,590 | $151.9 萬 | 0.01% | −6,846−11.3% | 減碼 |
| South Dakota Investment Council | 52,519 | $148.9 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 46,964 | $133.1 萬 | 0.02% | +492+1.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 46,395 | $131.5 萬 | 0.03% | +7,785+20.2% | 加碼 |
| US Bancorp | 46,170 | $130.8 萬 | 0.00% | −9,622−17.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,763 | $126.9 萬 | 0.01% | +36,463+439.3% | 加碼 |
| Amalgamated Bank | 44,722 | $126.8 萬 | 0.01% | +150+0.3% | 加碼 |
| Voya Investment Management LLC | 42,612 | $120.8 萬 | 0.00% | +282+0.7% | 加碼 |
| Great West Life Assurance Co | 41,885 | $118.6 萬 | 0.00% | +4,700+12.6% | 加碼 |
| Price T Rowe Associates Inc | 41,302 | $117.1 萬 | 0.00% | +2,377+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 41,254 | $116.9 萬 | 0.00% | −129−0.3% | 減碼 |
| Deutsche Bank AG | 40,522 | $114.9 萬 | 0.00% | −4,928−10.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 40,276 | $114.2 萬 | 1.76% | +3,433+9.3% | 加碼 |