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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 86,350 | $244.8 萬 | 0.01% | +342+0.4% | 加碼 |
| Royal Bank of Canada | 93,091 | $263.9 萬 | 0.00% | −1,481−1.6% | 減碼 |
| New York State Teachers Retirement System | 94,431 | $267.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 101,150 | $286.8 萬 | 0.04% | +71,820+244.9% | 加碼 |
| Dark Forest Capital Management LP | 101,287 | $287.1 萬 | 0.64% | −112,116−52.5% | 減碼 |
| Legal & General Group Plc | 101,421 | $287.6 萬 | 0.00% | +4,798+5.0% | 加碼 |
| Thompson Investment Management, Inc. | 114,855 | $325.6 萬 | 0.57% | +3,295+3.0% | 加碼 |
| Millennium Management LLC | 115,754 | $328.2 萬 | 0.00% | +33,492+40.7% | 加碼 |
| Man Group plc | – | $333.1 萬 | 0.01% | – | – |
| D. E. Shaw & Co., Inc. | 119,238 | $338.0 萬 | 0.01% | +3,458+3.0% | 加碼 |
| Holocene Advisors, LP | 123,415 | $349.9 萬 | 0.02% | −23,095−15.8% | 減碼 |
| Qube Research & Technologies Ltd | 125,755 | $356.5 萬 | 0.03% | +54,096+75.5% | 加碼 |
| Cutler Capital Management, LLC | 125,794 | $356.6 萬 | 1.38% | −8,158−6.1% | 減碼 |
| M&G Investment Management Ltd | 132,180 | $370.1 萬 | 0.03% | −1,675−1.3% | 減碼 |
| Plancorp, LLC | 132,379 | $375.3 萬 | 0.24% | +208+0.2% | 加碼 |
| Pinnacle Associates Ltd | 133,537 | $378.6 萬 | 0.08% | −8,516−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,320 | $389.3 萬 | 0.01% | +137,320 | 新進 |
| American International Group, Inc. | 138,830 | $393.6 萬 | 0.03% | −4,671−3.3% | 減碼 |
| Ameriprise Financial Inc | 140,743 | $398.9 萬 | 0.00% | −5,457−3.7% | 減碼 |
| Alliancebernstein L.P. | 142,278 | $403.4 萬 | 0.00% | +3,724+2.7% | 加碼 |
| Mariner, LLC | 147,513 | $418.2 萬 | 0.02% | −580.0% | 減碼 |
| UBS Group AG | 156,110 | $442.5 萬 | 0.00% | +20,721+15.3% | 加碼 |
| First Trust Advisors LP | 158,924 | $450.5 萬 | 0.01% | +123,253+345.5% | 加碼 |
| Swiss National Bank | 159,425 | $452.0 萬 | 0.00% | +17,100+12.0% | 加碼 |
| Raymond James & Associates | 162,790 | $461.5 萬 | 0.00% | +3,113+1.9% | 加碼 |
| Susquehanna International Group, LLP | 164,652 | $466.8 萬 | 0.01% | +2,909+1.8% | 加碼 |
| Wellington Management Group LLP | 180,936 | $512.9 萬 | 0.00% | −3,592−1.9% | 減碼 |
| tru Independence LLC | 181,100 | $513.4 萬 | 1.65% | −1,620−0.9% | 減碼 |
| Storebrand Asset Management AS | 194,859 | $552.4 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 205,894 | $583.7 萬 | 0.01% | +16,859+8.9% | 加碼 |
| Guggenheim Capital LLC | 206,819 | $586.3 萬 | 0.05% | +26,137+14.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 208,906 | $592.2 萬 | 0.26% | 00.0% | 不變 |
| Wells Fargo & Company | 214,396 | $607.7 萬 | 0.00% | −26,053−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 215,393 | $610.6 萬 | 0.00% | −42,257−16.4% | 減碼 |
| London Co of Virginia | 227,320 | $644.5 萬 | 0.04% | −4,235−1.8% | 減碼 |
| Squarepoint Ops LLC | 232,868 | $660.2 萬 | 0.06% | +170,202+271.6% | 加碼 |
| Point72 Asset Management, L.P. | 258,454 | $732.7 萬 | 0.03% | +258,454 | 新進 |
| Kennedy Capital Management, Inc. | 285,316 | $808.9 萬 | 0.23% | +36,091+14.5% | 加碼 |
| Commerce Bank | 296,403 | $840.3 萬 | 0.07% | −1,829−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 316,340 | $896.8 萬 | 0.04% | −2,620−0.8% | 減碼 |
| Norges Bank | 326,435 | $925.4 萬 | 0.00% | −222,342−40.5% | 減碼 |
| Stifel Financial Corp | 384,203 | $1,089 萬 | 0.02% | +143,423+59.6% | 加碼 |
| Glenmede Trust Co NA | 421,954 | $1,196 萬 | 0.07% | −46,178−9.9% | 減碼 |
| Citadel Advisors LLC | 462,468 | $1,311 萬 | 0.02% | −19,719−4.1% | 減碼 |
| Gabelli Funds LLC | 472,450 | $1,339 萬 | 0.10% | −49,500−9.5% | 減碼 |
| Invesco Ltd. | 528,324 | $1,498 萬 | 0.00% | +386,372+272.2% | 加碼 |
| Ceredex Value Advisors LLC | 544,410 | $1,543 萬 | 0.23% | −248,738−31.4% | 減碼 |
| Goldman Sachs Group Inc | 553,681 | $1,570 萬 | 0.00% | +297,086+115.8% | 加碼 |
| Bank of America Corp | 558,427 | $1,583 萬 | 0.00% | −37,581−6.3% | 減碼 |
| AQR Capital Management LLC | 661,729 | $1,847 萬 | 0.04% | +227,071+52.2% | 加碼 |
| Charles Schwab Investment Management Inc | 701,962 | $1,990 萬 | 0.01% | +44,303+6.7% | 加碼 |
| Armistice Capital, LLC | 764,000 | $2,166 萬 | 0.56% | −384,000−33.4% | 減碼 |
| Sasco Capital Inc | 865,160 | $2,453 萬 | 3.36% | +68,450+8.6% | 加碼 |
| Northern Trust Corp | 869,765 | $2,466 萬 | 0.01% | −17,369−2.0% | 減碼 |
| Deprince Race & Zollo Inc | 916,494 | $2,598 萬 | 0.60% | −1,182−0.1% | 減碼 |
| Morgan Stanley | 916,619 | $2,599 萬 | 0.00% | +163,014+21.6% | 加碼 |
| Victory Capital Management Inc | 928,067 | $2,631 萬 | 0.03% | +148,332+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 974,494 | $2,762 萬 | 0.01% | +129,889+15.4% | 加碼 |
| Bank of New York Mellon Corp | 1,032,331 | $2,927 萬 | 0.01% | +21,128+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,121,207 | $3,179 萬 | 0.00% | −7,244−0.6% | 減碼 |
| Boston Partners | 1,279,404 | $3,674 萬 | 0.05% | −130,805−9.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,354,898 | $3,841 萬 | 0.42% | −122,620−8.3% | 減碼 |
| Principal Financial Group Inc | 1,536,999 | $4,358 萬 | 0.03% | +7,321+0.5% | 加碼 |
| FMR LLC | 1,543,723 | $4,377 萬 | 0.00% | +10,712+0.7% | 加碼 |
| State Street Corp | 2,046,903 | $5,803 萬 | 0.00% | −126,087−5.8% | 減碼 |
| Massachusetts Financial Services Co | 2,381,651 | $6,752 萬 | 0.02% | −359,201−13.1% | 減碼 |
| LSV Asset Management | 2,606,080 | $7,388 萬 | 0.16% | −67,482−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,526,047 | $9,996 萬 | 0.69% | −273,365−7.2% | 減碼 |
| JPMorgan Chase & Co | 5,562,801 | $1.58 億 | 0.02% | −40,285−0.7% | 減碼 |
| Vanguard Group Inc | 7,351,284 | $2.08 億 | 0.01% | +204,187+2.9% | 加碼 |
| BlackRock Inc. | 7,635,338 | $2.16 億 | 0.01% | +341,552+4.7% | 加碼 |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −163,521−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −93,476−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −55,700−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −48,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,857−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −24,165−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,320−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,053−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,831−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,997−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,709−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −9,040−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,464−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,934−100.0% | 清倉 |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −6,594−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |