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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 8,089 | $22.9 萬 | 0.00% | +1,155+16.7% | 加碼 |
| Truist Financial Corp | 8,185 | $23.2 萬 | 0.00% | −136−1.6% | 減碼 |
| Verition Fund Management LLC | 8,188 | $23.2 萬 | 0.01% | +8,188 | 新進 |
| Jefferies Group LLC | 8,971 | $25.4 萬 | 0.01% | +8,971 | 新進 |
| Detalus Advisors, LLC | 9,281 | $26.3 萬 | 0.15% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 9,330 | $26.5 萬 | 0.05% | +9,330 | 新進 |
| State of Alaska, Department of Revenue | 9,406 | $26.6 萬 | 0.00% | +45+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,382 | $26.6 萬 | 0.00% | +6,232+197.8% | 加碼 |
| Zeke Capital Advisors, LLC | 9,616 | $27.3 萬 | 0.02% | +671+7.5% | 加碼 |
| HSBC Holdings PLC | 9,840 | $28.0 萬 | 0.00% | +9,840 | 新進 |
| Public Employees Retirement Association of Colorado | 10,080 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 10,248 | $29.1 萬 | 0.01% | +604+6.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,300 | $29.2 萬 | 0.01% | −1,700−14.2% | 減碼 |
| Teacher Retirement System of Texas | 10,636 | $30.2 萬 | 0.00% | −1,775−14.3% | 減碼 |
| Citigroup Inc | 10,736 | $30.4 萬 | 0.00% | +318+3.1% | 加碼 |
| Panagora Asset Management Inc | 10,820 | $30.7 萬 | 0.00% | −2,150−16.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,973 | $31.1 萬 | 0.01% | +86+0.8% | 加碼 |
| Handelsbanken Fonder AB | 10,988 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,221 | $31.9 萬 | 0.00% | −6,540−36.8% | 減碼 |
| HighTower Advisors, LLC | 11,183 | $31.9 萬 | 0.00% | +4,282+62.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,570 | $32.8 萬 | 0.00% | −460−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,793 | $33.4 萬 | 0.00% | −7,571−39.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,212 | $34.6 萬 | 0.00% | −7,852−39.1% | 減碼 |
| Moors & Cabot, Inc. | 12,361 | $35.0 萬 | 0.03% | −613−4.7% | 減碼 |
| Janus Henderson Group PLC | 12,529 | $35.5 萬 | 0.00% | +7+0.1% | 加碼 |
| SEI Investments Co | 13,515 | $38.1 萬 | 0.00% | −5,439−28.7% | 減碼 |
| Smith, Moore & Co. | 13,480 | $38.2 萬 | 0.06% | −933−6.5% | 減碼 |
| Ridgewood Investments LLC | 13,638 | $38.7 萬 | 0.30% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,997 | $39.7 萬 | 0.01% | +13,997 | 新進 |
| Advisor Group Holdings, Inc. | 14,279 | $40.5 萬 | 0.00% | +2,703+23.4% | 加碼 |
| LPL Financial LLC | 14,388 | $40.8 萬 | 0.00% | +2,293+19.0% | 加碼 |
| D.B. Root & Company, LLC | 14,500 | $41.1 萬 | 0.18% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,850 | $42.1 萬 | 0.00% | −467−3.0% | 減碼 |
| New York Life Investment Management LLC | 15,161 | $43.0 萬 | 0.00% | +15,161 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,917 | $45.1 萬 | 0.00% | +1,926+13.8% | 加碼 |
| Barclays PLC | 15,987 | $45.4 萬 | 0.00% | −6,057−27.5% | 減碼 |
| Capital Fund Management S.A. | 16,310 | $46.2 萬 | 0.01% | +16,310 | 新進 |
| State of Michigan Retirement System | 16,639 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,876 | $47.8 萬 | 0.00% | +3,806+29.1% | 加碼 |
| State of Wisconsin Investment Board | 17,046 | $48.3 萬 | 0.00% | +17,046 | 新進 |
| Thrivent Financial for Lutherans | 17,197 | $48.8 萬 | 0.00% | +68+0.4% | 加碼 |
| Eaton Vance Management | 17,617 | $49.9 萬 | 0.00% | −12,337−41.2% | 減碼 |
| Boyar Asset Management Inc. | 17,609 | $49.9 萬 | 0.41% | −229−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,200 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 18,343 | $52.0 萬 | 0.01% | +2,076+12.8% | 加碼 |
| Dean Capital Management | 18,362 | $52.1 萬 | 0.46% | −1,229−6.3% | 減碼 |
| Bank of Montreal | 17,903 | $52.1 萬 | 0.00% | −1,728−8.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,107 | $54.2 萬 | 0.01% | −1,058−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,800 | $56.1 萬 | 0.00% | +19,800 | 新進 |
| Nisa Investment Advisors, LLC | 21,280 | $60.3 萬 | 0.01% | +1,350+6.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,512 | $63.8 萬 | 0.03% | −336−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,770 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Mork Capital Management, LLC | 25,870 | $73.3 萬 | 0.67% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,950 | $73.6 萬 | 0.01% | +1,927+8.0% | 加碼 |
| Pflug Koory, LLC | 26,132 | $74.1 萬 | 0.43% | +77+0.3% | 加碼 |
| Dean Investment Associates, LLC | 26,563 | $75.3 萬 | 0.15% | −2,255−7.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,360 | $77.6 萬 | 0.09% | +18,006+192.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,405 | $80.5 萬 | 0.00% | +2,283+8.7% | 加碼 |
| First Republic Investment Management, Inc. | 28,653 | $81.2 萬 | 0.00% | +1,433+5.3% | 加碼 |
| Envestnet Asset Management Inc | 29,058 | $82.4 萬 | 0.00% | −1,130−3.7% | 減碼 |
| ARGI Investment Services, LLC | 29,761 | $84.4 萬 | 0.03% | +6,088+25.7% | 加碼 |
| M&T Bank Corp | 30,929 | $85.7 萬 | 0.00% | +5,462+21.4% | 加碼 |
| PDT Partners, LLC | 30,657 | $86.9 萬 | 0.08% | +19,902+185.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 31,701 | $89.9 萬 | 0.97% | +8,953+39.4% | 加碼 |
| Macquarie Group Ltd | 32,952 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 33,466 | $94.9 萬 | 0.04% | −65−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,558 | $95.1 萬 | 0.00% | −175,671−84.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,397 | $97.5 萬 | 0.02% | −50,605−59.5% | 減碼 |
| Central Trust Co | 34,740 | $98.5 萬 | 0.03% | −479−1.4% | 減碼 |
| Twinbeech Capital LP | 36,074 | $102.3 萬 | 0.05% | +36,074 | 新進 |
| Yousif Capital Management, LLC | 36,858 | $104.5 萬 | 0.01% | +3,055+9.0% | 加碼 |
| Eagle Harbor Asset Management Inc | 40,276 | $114.2 萬 | 1.76% | +3,433+9.3% | 加碼 |
| Deutsche Bank AG | 40,522 | $114.9 萬 | 0.00% | −4,928−10.8% | 減碼 |
| Ensign Peak Advisors, Inc | 41,254 | $116.9 萬 | 0.00% | −129−0.3% | 減碼 |
| Price T Rowe Associates Inc | 41,302 | $117.1 萬 | 0.00% | +2,377+6.1% | 加碼 |
| Great West Life Assurance Co | 41,885 | $118.6 萬 | 0.00% | +4,700+12.6% | 加碼 |
| Voya Investment Management LLC | 42,612 | $120.8 萬 | 0.00% | +282+0.7% | 加碼 |
| Amalgamated Bank | 44,722 | $126.8 萬 | 0.01% | +150+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,763 | $126.9 萬 | 0.01% | +36,463+439.3% | 加碼 |
| US Bancorp | 46,170 | $130.8 萬 | 0.00% | −9,622−17.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 46,395 | $131.5 萬 | 0.03% | +7,785+20.2% | 加碼 |
| Texas Permanent School Fund | 46,964 | $133.1 萬 | 0.02% | +492+1.1% | 加碼 |
| South Dakota Investment Council | 52,519 | $148.9 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 53,590 | $151.9 萬 | 0.01% | −6,846−11.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,551 | $154.7 萬 | 0.21% | −75,606−58.1% | 減碼 |
| Mutual of America Capital Management LLC | 54,835 | $155.5 萬 | 0.02% | −4,954−8.3% | 減碼 |
| Credit Suisse AG | 56,900 | $161.3 萬 | 0.00% | +1,664+3.0% | 加碼 |
| Marshall Wace, LLP | 57,126 | $162.0 萬 | 0.00% | +57,126 | 新進 |
| Federated Hermes, Inc. | 57,860 | $164.0 萬 | 0.00% | −108,411−65.2% | 減碼 |
| New York State Common Retirement Fund | 65,223 | $184.9 萬 | 0.00% | −3,775−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,961 | $204.0 萬 | 0.02% | +13,766+23.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,022 | $207.0 萬 | 0.01% | +73,022 | 新進 |
| State of Tennessee, Treasury Department | 73,441 | $208.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 76,451 | $216.7 萬 | 0.02% | +165+0.2% | 加碼 |
| Duality Advisers, LP | 76,597 | $217.2 萬 | 0.21% | +61,431+405.1% | 加碼 |
| UBS Asset Management Americas Inc | 77,382 | $219.4 萬 | 0.00% | +44+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,658 | $225.8 萬 | 0.00% | −1,777−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 79,761 | $226.1 萬 | 0.01% | +79,761 | 新進 |
| Comerica Bank | 78,628 | $230.6 萬 | 0.02% | +570+0.7% | 加碼 |
| California State Teachers Retirement System | 86,165 | $244.3 萬 | 0.00% | +5,383+6.7% | 加碼 |