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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 10,316 | $25.9 萬 | 0.00% | +68+0.7% | 加碼 |
| Cerity Partners LLC | 10,736 | $27.0 萬 | 0.00% | +10,736 | 新進 |
| ProShare Advisors LLC | 10,973 | $27.6 萬 | 0.00% | −248−2.2% | 減碼 |
| Handelsbanken Fonder AB | 10,988 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,117 | $27.9 萬 | 0.00% | +2,929+35.8% | 加碼 |
| Teacher Retirement System of Texas | 11,340 | $28.5 萬 | 0.00% | +704+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,468 | $28.8 萬 | 0.00% | −744−6.1% | 減碼 |
| Brown Brothers Harriman & Co | 11,572 | $29.1 萬 | 0.00% | +11,475+11,829.9% | 加碼 |
| Moors & Cabot, Inc. | 12,361 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,485 | $31.4 萬 | 0.00% | +12,485 | 新進 |
| Janus Henderson Group PLC | 12,555 | $31.5 萬 | 0.00% | +26+0.2% | 加碼 |
| LPL Financial LLC | 13,186 | $33.1 萬 | 0.00% | −1,202−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,261 | $33.5 萬 | 0.00% | −1,018−7.1% | 減碼 |
| Smith, Moore & Co. | 13,312 | $33.5 萬 | 0.05% | −168−1.2% | 減碼 |
| SEI Investments Co | 13,495 | $33.9 萬 | 0.00% | −20−0.1% | 減碼 |
| D.B. Root & Company, LLC | 14,250 | $35.8 萬 | 0.16% | −250−1.7% | 減碼 |
| Ridgewood Investments LLC | 14,507 | $36.5 萬 | 0.30% | +869+6.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,558 | $36.6 萬 | 0.00% | −292−2.0% | 減碼 |
| Oak Associates, Ltd | 15,000 | $37.7 萬 | 0.03% | +15,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,331 | $38.5 萬 | 0.00% | −18,227−54.3% | 減碼 |
| Eaton Vance Management | 15,575 | $39.1 萬 | 0.00% | −2,042−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,169 | $40.6 萬 | 0.00% | +252+1.6% | 加碼 |
| New York Life Investment Management LLC | 16,361 | $41.1 萬 | 0.00% | +1,200+7.9% | 加碼 |
| Raymond James Trust N.A. | 16,532 | $41.5 萬 | 0.02% | +16,532 | 新進 |
| State of Michigan Retirement System | 16,639 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,539 | $44.1 萬 | 0.00% | +342+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $44.2 萬 | 0.01% | +400+2.3% | 加碼 |
| Boyar Asset Management Inc. | 17,840 | $44.9 萬 | 0.37% | +231+1.3% | 加碼 |
| Arizona State Retirement System | 18,394 | $46.2 萬 | 0.00% | +51+0.3% | 加碼 |
| Citigroup Inc | 18,417 | $46.3 萬 | 0.00% | +7,681+71.5% | 加碼 |
| Neuberger Berman Group LLC | 18,821 | $47.3 萬 | 0.00% | +18,821 | 新進 |
| PDT Partners, LLC | 19,273 | $48.5 萬 | 0.07% | −11,384−37.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,308 | $48.5 萬 | 0.01% | +201+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,573 | $51.7 萬 | 0.00% | −24,190−54.0% | 減碼 |
| Nisa Investment Advisors, LLC | 21,376 | $54.4 萬 | 0.00% | +96+0.5% | 加碼 |
| Envestnet Asset Management Inc | 22,069 | $55.5 萬 | 0.00% | −6,989−24.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,512 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 22,645 | $56.9 萬 | 0.12% | +22,645 | 新進 |
| Man Group plc | 23,277 | $58.5 萬 | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 24,487 | $61.6 萬 | 0.00% | +7,611+45.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,770 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,289 | $63.6 萬 | 0.00% | +25,289 | 新進 |
| Voya Investment Management LLC | 25,773 | $64.8 萬 | 0.00% | −16,839−39.5% | 減碼 |
| Mork Capital Management, LLC | 25,870 | $65.0 萬 | 0.64% | 00.0% | 不變 |
| Pflug Koory, LLC | 26,132 | $65.7 萬 | 0.40% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 26,162 | $65.8 萬 | 0.28% | +26,162 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,274 | $66.1 萬 | 0.01% | +324+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,863 | $70.0 萬 | 0.00% | −542−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 27,972 | $70.3 萬 | 0.00% | −681−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,300 | $71.1 萬 | 0.00% | +8,500+42.9% | 加碼 |
| M&T Bank Corp | 29,213 | $73.4 萬 | 0.00% | −1,716−5.5% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 32,739 | $82.3 萬 | 0.95% | +1,038+3.3% | 加碼 |
| US Bancorp | 32,789 | $82.4 萬 | 0.00% | −13,381−29.0% | 減碼 |
| Macquarie Group Ltd | 32,952 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 33,206 | $83.5 萬 | 0.04% | −260−0.8% | 減碼 |
| Central Trust Co | 33,480 | $84.1 萬 | 0.03% | −1,260−3.6% | 減碼 |
| Yousif Capital Management, LLC | 34,087 | $85.7 萬 | 0.01% | −2,771−7.5% | 減碼 |
| Deutsche Bank AG | 34,386 | $86.5 萬 | 0.00% | −6,136−15.1% | 減碼 |
| Boulder Hill Capital Management LP | 34,500 | $86.7 萬 | 0.66% | +34,500 | 新進 |
| ARGI Investment Services, LLC | 35,120 | $88.3 萬 | 0.03% | +5,359+18.0% | 加碼 |
| Price T Rowe Associates Inc | 38,260 | $96.2 萬 | 0.00% | −3,042−7.4% | 減碼 |
| State of Wisconsin Investment Board | 39,617 | $99.6 萬 | 0.00% | +22,571+132.4% | 加碼 |
| Ensign Peak Advisors, Inc | 41,254 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 43,332 | $108.9 萬 | 1.87% | +3,056+7.6% | 加碼 |
| Alberta Investment Management Corp | 44,311 | $111.4 萬 | 0.01% | −9,279−17.3% | 減碼 |
| Amalgamated Bank | 46,139 | $116.0 萬 | 0.01% | +1,417+3.2% | 加碼 |
| Texas Permanent School Fund | 47,577 | $119.6 萬 | 0.02% | +613+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 47,616 | $119.7 萬 | 0.12% | +20,256+74.0% | 加碼 |
| Guggenheim Capital LLC | 49,167 | $123.6 萬 | 0.01% | −157,652−76.2% | 減碼 |
| Great West Life Assurance Co | 50,159 | $126.0 萬 | 0.00% | +8,274+19.8% | 加碼 |
| Dark Forest Capital Management LP | 51,637 | $129.8 萬 | 0.23% | −49,650−49.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 51,932 | $130.6 萬 | 0.03% | +5,537+11.9% | 加碼 |
| Mutual of America Capital Management LLC | 53,235 | $133.8 萬 | 0.02% | −1,600−2.9% | 減碼 |
| Burney Co | 55,279 | $139.0 萬 | 0.08% | +55,279 | 新進 |
| Credit Suisse AG | 57,708 | $145.1 萬 | 0.00% | +808+1.4% | 加碼 |
| Federated Hermes, Inc. | 58,364 | $146.7 萬 | 0.00% | +504+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 58,614 | $147.4 萬 | 0.02% | −42,536−42.1% | 減碼 |
| UBS Asset Management Americas Inc | 61,275 | $154.0 萬 | 0.00% | −16,107−20.8% | 減碼 |
| South Dakota Investment Council | 61,519 | $154.7 萬 | 0.04% | +9,000+17.1% | 加碼 |
| New York State Common Retirement Fund | 68,054 | $171.1 萬 | 0.00% | +2,831+4.3% | 加碼 |
| MetLife Investment Management | 76,287 | $191.8 萬 | 0.02% | −164−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 76,294 | $191.8 萬 | 0.01% | −3,467−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,175 | $196.5 萬 | 0.00% | −1,483−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 79,154 | $199.0 萬 | 0.01% | +5,713+7.8% | 加碼 |
| Comerica Bank | 75,955 | $208.9 萬 | 0.02% | −2,673−3.4% | 減碼 |
| California State Teachers Retirement System | 84,578 | $212.6 萬 | 0.00% | −1,587−1.8% | 減碼 |
| Retirement Systems of Alabama | 86,755 | $218.1 萬 | 0.01% | +405+0.5% | 加碼 |
| Holocene Advisors, LP | 92,239 | $231.9 萬 | 0.01% | −31,176−25.3% | 減碼 |
| Pinnacle Associates Ltd | 93,367 | $234.7 萬 | 0.05% | −40,170−30.1% | 減碼 |
| New York State Teachers Retirement System | 94,531 | $237.7 萬 | 0.01% | +100+0.1% | 加碼 |
| Legal & General Group Plc | 98,211 | $246.9 萬 | 0.00% | −3,210−3.2% | 減碼 |
| EVR Research LP | 100,000 | $251.4 萬 | 0.75% | +100,000 | 新進 |
| Royal Bank of Canada | 102,800 | $258.3 萬 | 0.00% | +9,709+10.4% | 加碼 |
| Amundi | 98,534 | $262.3 萬 | 0.00% | +98,534 | 新進 |
| NFJ Investment Group, LLC | 108,774 | $286.5 萬 | 0.08% | +108,774 | 新進 |
| Thompson Investment Management, Inc. | 120,510 | $303.0 萬 | 0.59% | +5,655+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 121,747 | $306.1 萬 | 0.00% | −15,573−11.3% | 減碼 |
| M&G Investment Management Ltd | 129,200 | $323.0 萬 | 0.03% | −2,980−2.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 129,912 | $326.6 萬 | 0.12% | +129,912 | 新進 |
| Cutler Capital Management, LLC | 131,152 | $329.7 萬 | 1.53% | +5,358+4.3% | 加碼 |