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 3 季 13F 持有人
Energizer Holdings, Inc. 在 2022/9/30 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
- 251
- 較 2022 年第 2 季 −20 家
- 持有股數
- 6,330 萬
- 較 2022 年第 2 季 +287.4 萬 (+4.8%)
- 總市值
- $15.9 億
- 較 2022 年第 2 季 −$1.24 億 (−7.2%)
- 新進機構
- 24
- 另有 87 家加碼
- 清倉機構
- 44
- 另有 86 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,547,272 | $1.90 億 | 0.01% | +195,988+2.7% | 加碼 |
| BlackRock Inc. | 7,351,857 | $1.85 億 | 0.01% | −283,481−3.7% | 減碼 |
| JPMorgan Chase & Co | 5,742,633 | $1.44 億 | 0.02% | +179,832+3.2% | 加碼 |
| Clarkston Capital Partners, LLC | 3,784,281 | $9,514 萬 | 1.87% | +3,784,281 | 新進 |
| FMR LLC | 3,442,437 | $8,654 萬 | 0.01% | +1,898,714+123.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,367,406 | $8,466 萬 | 0.61% | −158,641−4.5% | 減碼 |
| LSV Asset Management | 2,600,035 | $6,537 萬 | 0.15% | −6,045−0.2% | 減碼 |
| State Street Corp | 2,179,564 | $5,479 萬 | 0.00% | +132,661+6.5% | 加碼 |
| Armistice Capital, LLC | 1,552,000 | $3,902 萬 | 0.98% | +788,000+103.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,358,092 | $3,414 萬 | 0.40% | +3,194+0.2% | 加碼 |
| Boston Partners | 1,257,748 | $3,256 萬 | 0.05% | −21,656−1.7% | 減碼 |
| Principal Financial Group Inc | 1,192,313 | $2,998 萬 | 0.02% | −344,686−22.4% | 減碼 |
| Geode Capital Management, LLC | 1,163,867 | $2,926 萬 | 0.00% | +42,660+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,156,737 | $2,908 萬 | 0.01% | +182,243+18.7% | 加碼 |
| Bank of New York Mellon Corp | 1,050,447 | $2,641 萬 | 0.01% | +18,116+1.8% | 加碼 |
| Morgan Stanley | 991,254 | $2,492 萬 | 0.00% | +74,635+8.1% | 加碼 |
| Sasco Capital Inc | 957,090 | $2,406 萬 | 3.58% | +91,930+10.6% | 加碼 |
| Victory Capital Management Inc | 956,546 | $2,405 萬 | 0.03% | +28,479+3.1% | 加碼 |
| Deprince Race & Zollo Inc | 907,060 | $2,280 萬 | 0.58% | −9,434−1.0% | 減碼 |
| Northern Trust Corp | 858,667 | $2,159 萬 | 0.00% | −11,098−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 750,096 | $1,886 萬 | 0.01% | +48,134+6.9% | 加碼 |
| Stifel Financial Corp | 661,779 | $1,664 萬 | 0.03% | +277,576+72.2% | 加碼 |
| AQR Capital Management LLC | 622,742 | $1,562 萬 | 0.04% | −38,987−5.9% | 減碼 |
| Ceredex Value Advisors LLC | 533,601 | $1,342 萬 | 0.22% | −10,809−2.0% | 減碼 |
| Raymond James & Associates | 522,354 | $1,313 萬 | 0.01% | +359,564+220.9% | 加碼 |
| Bank of America Corp | 499,958 | $1,257 萬 | 0.00% | −58,469−10.5% | 減碼 |
| Gabelli Funds LLC | 458,950 | $1,154 萬 | 0.10% | −13,500−2.9% | 減碼 |
| Citadel Advisors LLC | 445,276 | $1,120 萬 | 0.01% | −17,192−3.7% | 減碼 |
| Glenmede Trust Co NA | 380,466 | $956.3 萬 | 0.06% | −41,488−9.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 315,940 | $794.3 萬 | 0.03% | −400−0.1% | 減碼 |
| Commerce Bank | 290,763 | $730.9 萬 | 0.06% | −5,640−1.9% | 減碼 |
| Norges Bank | 284,935 | $716.3 萬 | 0.00% | −41,500−12.7% | 減碼 |
| Kennedy Capital Management, Inc. | 283,078 | $711.7 萬 | 0.21% | −2,238−0.8% | 減碼 |
| Invesco Ltd. | 274,091 | $689.1 萬 | 0.00% | −254,233−48.1% | 減碼 |
| UBS Group AG | 231,459 | $581.9 萬 | 0.00% | +75,349+48.3% | 加碼 |
| Wells Fargo & Company | 218,682 | $549.8 萬 | 0.00% | +4,286+2.0% | 加碼 |
| Rhumbline Advisers | 215,167 | $540.9 萬 | 0.01% | +9,273+4.5% | 加碼 |
| Goldman Sachs Group Inc | 213,754 | $537.4 萬 | 0.00% | −339,927−61.4% | 減碼 |
| Nuveen Asset Management, LLC | 211,228 | $531.0 萬 | 0.00% | −4,165−1.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 208,906 | $525.2 萬 | 0.25% | 00.0% | 不變 |
| tru Independence LLC | 198,167 | $498.2 萬 | 1.76% | +17,067+9.4% | 加碼 |
| Storebrand Asset Management AS | 194,859 | $489.9 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 192,352 | $483.6 萬 | 0.01% | +33,428+21.0% | 加碼 |
| Susquehanna International Group, LLP | 183,709 | $461.8 萬 | 0.01% | +19,057+11.6% | 加碼 |
| Wellington Management Group LLP | 165,591 | $416.3 萬 | 0.00% | −15,345−8.5% | 減碼 |
| Swiss National Bank | 160,525 | $403.6 萬 | 0.00% | +1,100+0.7% | 加碼 |
| Mariner, LLC | 150,676 | $378.8 萬 | 0.02% | +3,163+2.1% | 加碼 |
| Alliancebernstein L.P. | 141,976 | $356.9 萬 | 0.00% | −302−0.2% | 減碼 |
| Ameriprise Financial Inc | 136,451 | $343.1 萬 | 0.00% | −4,292−3.0% | 減碼 |
| American International Group, Inc. | 135,539 | $340.7 萬 | 0.02% | −3,291−2.4% | 減碼 |
| Plancorp, LLC | 132,193 | $332.3 萬 | 0.22% | −186−0.1% | 減碼 |
| Cutler Capital Management, LLC | 131,152 | $329.7 萬 | 1.53% | +5,358+4.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 129,912 | $326.6 萬 | 0.12% | +129,912 | 新進 |
| M&G Investment Management Ltd | 129,200 | $323.0 萬 | 0.03% | −2,980−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 121,747 | $306.1 萬 | 0.00% | −15,573−11.3% | 減碼 |
| Thompson Investment Management, Inc. | 120,510 | $303.0 萬 | 0.59% | +5,655+4.9% | 加碼 |
| NFJ Investment Group, LLC | 108,774 | $286.5 萬 | 0.08% | +108,774 | 新進 |
| Amundi | 98,534 | $262.3 萬 | 0.00% | +98,534 | 新進 |
| Royal Bank of Canada | 102,800 | $258.3 萬 | 0.00% | +9,709+10.4% | 加碼 |
| EVR Research LP | 100,000 | $251.4 萬 | 0.75% | +100,000 | 新進 |
| Legal & General Group Plc | 98,211 | $246.9 萬 | 0.00% | −3,210−3.2% | 減碼 |
| New York State Teachers Retirement System | 94,531 | $237.7 萬 | 0.01% | +100+0.1% | 加碼 |
| Pinnacle Associates Ltd | 93,367 | $234.7 萬 | 0.05% | −40,170−30.1% | 減碼 |
| Holocene Advisors, LP | 92,239 | $231.9 萬 | 0.01% | −31,176−25.3% | 減碼 |
| Retirement Systems of Alabama | 86,755 | $218.1 萬 | 0.01% | +405+0.5% | 加碼 |
| California State Teachers Retirement System | 84,578 | $212.6 萬 | 0.00% | −1,587−1.8% | 減碼 |
| Comerica Bank | 75,955 | $208.9 萬 | 0.02% | −2,673−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 79,154 | $199.0 萬 | 0.01% | +5,713+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,175 | $196.5 萬 | 0.00% | −1,483−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 76,294 | $191.8 萬 | 0.01% | −3,467−4.3% | 減碼 |
| MetLife Investment Management | 76,287 | $191.8 萬 | 0.02% | −164−0.2% | 減碼 |
| New York State Common Retirement Fund | 68,054 | $171.1 萬 | 0.00% | +2,831+4.3% | 加碼 |
| South Dakota Investment Council | 61,519 | $154.7 萬 | 0.04% | +9,000+17.1% | 加碼 |
| UBS Asset Management Americas Inc | 61,275 | $154.0 萬 | 0.00% | −16,107−20.8% | 減碼 |
| ExodusPoint Capital Management, LP | 58,614 | $147.4 萬 | 0.02% | −42,536−42.1% | 減碼 |
| Federated Hermes, Inc. | 58,364 | $146.7 萬 | 0.00% | +504+0.9% | 加碼 |
| Credit Suisse AG | 57,708 | $145.1 萬 | 0.00% | +808+1.4% | 加碼 |
| Burney Co | 55,279 | $139.0 萬 | 0.08% | +55,279 | 新進 |
| Mutual of America Capital Management LLC | 53,235 | $133.8 萬 | 0.02% | −1,600−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 51,932 | $130.6 萬 | 0.03% | +5,537+11.9% | 加碼 |
| Dark Forest Capital Management LP | 51,637 | $129.8 萬 | 0.23% | −49,650−49.0% | 減碼 |
| Great West Life Assurance Co | 50,159 | $126.0 萬 | 0.00% | +8,274+19.8% | 加碼 |
| Guggenheim Capital LLC | 49,167 | $123.6 萬 | 0.01% | −157,652−76.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,616 | $119.7 萬 | 0.12% | +20,256+74.0% | 加碼 |
| Texas Permanent School Fund | 47,577 | $119.6 萬 | 0.02% | +613+1.3% | 加碼 |
| Amalgamated Bank | 46,139 | $116.0 萬 | 0.01% | +1,417+3.2% | 加碼 |
| Alberta Investment Management Corp | 44,311 | $111.4 萬 | 0.01% | −9,279−17.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 43,332 | $108.9 萬 | 1.87% | +3,056+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 41,254 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 39,617 | $99.6 萬 | 0.00% | +22,571+132.4% | 加碼 |
| Price T Rowe Associates Inc | 38,260 | $96.2 萬 | 0.00% | −3,042−7.4% | 減碼 |
| ARGI Investment Services, LLC | 35,120 | $88.3 萬 | 0.03% | +5,359+18.0% | 加碼 |
| Boulder Hill Capital Management LP | 34,500 | $86.7 萬 | 0.66% | +34,500 | 新進 |
| Deutsche Bank AG | 34,386 | $86.5 萬 | 0.00% | −6,136−15.1% | 減碼 |
| Yousif Capital Management, LLC | 34,087 | $85.7 萬 | 0.01% | −2,771−7.5% | 減碼 |
| Central Trust Co | 33,480 | $84.1 萬 | 0.03% | −1,260−3.6% | 減碼 |
| Ziegler Capital Management, LLC | 33,206 | $83.5 萬 | 0.04% | −260−0.8% | 減碼 |
| Macquarie Group Ltd | 32,952 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 32,789 | $82.4 萬 | 0.00% | −13,381−29.0% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 32,739 | $82.3 萬 | 0.95% | +1,038+3.3% | 加碼 |