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 4 季 13F 持有人
Energizer Holdings, Inc. 在 2022/12/31 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
- 275
- 較 2022 年第 3 季 +29 家
- 持有股數
- 6,115 萬
- 較 2022 年第 3 季 −213.3 萬 (−3.4%)
- 總市值
- $20.5 億
- 較 2022 年第 3 季 +$4.60 億 (+28.9%)
- 新進機構
- 54
- 另有 83 家加碼
- 清倉機構
- 25
- 另有 93 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,631,567 | $2.56 億 | 0.01% | +84,295+1.1% | 加碼 |
| BlackRock Inc. | 7,479,197 | $2.51 億 | 0.01% | +127,340+1.7% | 加碼 |
| JPMorgan Chase & Co | 5,006,341 | $1.68 億 | 0.02% | −736,292−12.8% | 減碼 |
| FMR LLC | 4,791,700 | $1.61 億 | 0.02% | +1,349,263+39.2% | 加碼 |
| Clarkston Capital Partners, LLC | 4,036,587 | $1.35 億 | 2.56% | +252,306+6.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,443,245 | $1.16 億 | 0.73% | +75,839+2.3% | 加碼 |
| LSV Asset Management | 2,376,135 | $7,972 萬 | 0.18% | −223,900−8.6% | 減碼 |
| State Street Corp | 2,316,299 | $7,771 萬 | 0.00% | +136,735+6.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,271,893 | $4,267 萬 | 0.46% | −86,199−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,229,926 | $4,127 萬 | 0.01% | +73,189+6.3% | 加碼 |
| Geode Capital Management, LLC | 1,187,746 | $3,985 萬 | 0.01% | +23,879+2.1% | 加碼 |
| Principal Financial Group Inc | 1,106,194 | $3,711 萬 | 0.03% | −86,119−7.2% | 減碼 |
| Bank of New York Mellon Corp | 1,036,350 | $3,477 萬 | 0.01% | −14,097−1.3% | 減碼 |
| Sasco Capital Inc | 951,370 | $3,192 萬 | 4.06% | −5,720−0.6% | 減碼 |
| Morgan Stanley | 930,275 | $3,121 萬 | 0.00% | −60,979−6.2% | 減碼 |
| Deprince Race & Zollo Inc | 898,547 | $3,015 萬 | 0.69% | −8,513−0.9% | 減碼 |
| Northern Trust Corp | 857,812 | $2,878 萬 | 0.01% | −855−0.1% | 減碼 |
| Armistice Capital, LLC | 824,000 | $2,765 萬 | 0.74% | −728,000−46.9% | 減碼 |
| Charles Schwab Investment Management Inc | 783,149 | $2,627 萬 | 0.01% | +33,053+4.4% | 加碼 |
| Millennium Management LLC | 682,636 | $2,290 萬 | 0.03% | +682,636 | 新進 |
| Stifel Financial Corp | 619,633 | $2,079 萬 | 0.03% | −42,146−6.4% | 減碼 |
| Raymond James & Associates | 514,128 | $1,725 萬 | 0.02% | −8,226−1.6% | 減碼 |
| AQR Capital Management LLC | 513,267 | $1,722 萬 | 0.04% | −109,475−17.6% | 減碼 |
| Ceredex Value Advisors LLC | 508,388 | $1,706 萬 | 0.26% | −25,213−4.7% | 減碼 |
| Victory Capital Management Inc | 499,174 | $1,675 萬 | 0.02% | −457,372−47.8% | 減碼 |
| Bank of America Corp | 452,198 | $1,517 萬 | 0.00% | −47,760−9.6% | 減碼 |
| Gabelli Funds LLC | 391,150 | $1,312 萬 | 0.10% | −67,800−14.8% | 減碼 |
| Glenmede Trust Co NA | 338,514 | $1,136 萬 | 0.07% | −41,952−11.0% | 減碼 |
| Invesco Ltd. | 294,441 | $987.8 萬 | 0.00% | +20,350+7.4% | 加碼 |
| Commerce Bank | 286,548 | $961.4 萬 | 0.08% | −4,215−1.4% | 減碼 |
| Norges Bank | 241,835 | $811.4 萬 | 0.00% | −43,100−15.1% | 減碼 |
| Goldman Sachs Group Inc | 233,178 | $782.3 萬 | 0.00% | +19,424+9.1% | 加碼 |
| Rhumbline Advisers | 224,110 | $751.9 萬 | 0.01% | +8,943+4.2% | 加碼 |
| Storebrand Asset Management AS | 214,859 | $720.9 萬 | 0.04% | +20,000+10.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 208,906 | $700.9 萬 | 0.30% | 00.0% | 不變 |
| Wells Fargo & Company | 203,041 | $681.2 萬 | 0.00% | −15,641−7.2% | 減碼 |
| tru Independence LLC | 191,535 | $642.6 萬 | 2.08% | −6,632−3.3% | 減碼 |
| First Trust Advisors LP | 187,465 | $628.9 萬 | 0.01% | −4,887−2.5% | 減碼 |
| Balyasny Asset Management LLC | 181,230 | $608.0 萬 | 0.02% | +168,745+1,351.6% | 加碼 |
| Nuveen Asset Management, LLC | 178,269 | $598.1 萬 | 0.00% | −32,959−15.6% | 減碼 |
| Swiss National Bank | 163,525 | $548.6 萬 | 0.00% | +3,000+1.9% | 加碼 |
| Mariner, LLC | 159,401 | $534.8 萬 | 0.02% | +8,725+5.8% | 加碼 |
| Wellington Management Group LLP | 158,768 | $532.7 萬 | 0.00% | −6,823−4.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 150,822 | $506.0 萬 | 0.74% | +150,822 | 新進 |
| M&G Investment Management Ltd | 144,783 | $492.3 萬 | 0.04% | +15,583+12.1% | 加碼 |
| Kennedy Capital Management, Inc. | 145,116 | $486.9 萬 | 0.14% | −137,962−48.7% | 減碼 |
| Alliancebernstein L.P. | 142,464 | $478.0 萬 | 0.00% | +488+0.3% | 加碼 |
| American International Group, Inc. | 134,071 | $449.8 萬 | 0.03% | −1,468−1.1% | 減碼 |
| Plancorp, LLC | 133,697 | $448.6 萬 | 0.26% | +1,504+1.1% | 加碼 |
| Cutler Capital Management, LLC | 130,026 | $436.2 萬 | 1.79% | −1,126−0.9% | 減碼 |
| UBS Group AG | 130,010 | $436.2 萬 | 0.00% | −101,449−43.8% | 減碼 |
| Royal Bank of Canada | 113,995 | $382.4 萬 | 0.00% | +11,195+10.9% | 加碼 |
| NFJ Investment Group, LLC | 110,942 | $372.2 萬 | 0.10% | +2,168+2.0% | 加碼 |
| Thompson Investment Management, Inc. | 110,718 | $371.5 萬 | 0.68% | −9,792−8.1% | 減碼 |
| Amundi | 99,684 | $367.9 萬 | 0.00% | +1,150+1.2% | 加碼 |
| Legal & General Group Plc | 98,815 | $331.5 萬 | 0.00% | +604+0.6% | 加碼 |
| New York State Teachers Retirement System | 94,431 | $316.8 萬 | 0.01% | −100−0.1% | 減碼 |
| Ameriprise Financial Inc | 94,253 | $316.3 萬 | 0.00% | −42,198−30.9% | 減碼 |
| Pinnacle Associates Ltd | 91,067 | $305.5 萬 | 0.07% | −2,300−2.5% | 減碼 |
| Retirement Systems of Alabama | 87,342 | $293.0 萬 | 0.01% | +587+0.7% | 加碼 |
| California State Teachers Retirement System | 85,525 | $286.9 萬 | 0.00% | +947+1.1% | 加碼 |
| Comerica Bank | 76,998 | $285.0 萬 | 0.02% | +1,043+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 82,917 | $284.9 萬 | 0.01% | +6,623+8.7% | 加碼 |
| State of Tennessee, Treasury Department | 79,154 | $265.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 77,788 | $261.0 萬 | 0.00% | −387−0.5% | 減碼 |
| MetLife Investment Management | 74,801 | $251.0 萬 | 0.02% | −1,486−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 71,600 | $240.2 萬 | 0.01% | +71,600 | 新進 |
| Arrowstreet Capital, Limited Partnership | 71,235 | $239.0 萬 | 0.00% | −50,512−41.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,500 | $236.5 萬 | 0.01% | +70,500 | 新進 |
| New York State Common Retirement Fund | 65,389 | $219.4 萬 | 0.00% | −2,665−3.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,500 | $209.7 萬 | 0.34% | +62,500 | 新進 |
| South Dakota Investment Council | 61,519 | $206.4 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 60,821 | $204.2 萬 | 0.01% | +10,662+21.3% | 加碼 |
| UBS Asset Management Americas Inc | 60,316 | $202.4 萬 | 0.00% | −959−1.6% | 減碼 |
| Burney Co | 58,842 | $197.4 萬 | 0.10% | +3,563+6.4% | 加碼 |
| Credit Suisse AG | 58,195 | $195.2 萬 | 0.00% | +487+0.8% | 加碼 |
| Federated Hermes, Inc. | 55,708 | $186.9 萬 | 0.01% | −2,656−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 54,432 | $182.6 萬 | 0.02% | +1,197+2.2% | 加碼 |
| Holocene Advisors, LP | 47,306 | $158.7 萬 | 0.01% | −44,933−48.7% | 減碼 |
| Amalgamated Bank | 46,870 | $157.2 萬 | 0.01% | +731+1.6% | 加碼 |
| Texas Permanent School Fund | 44,346 | $148.8 萬 | 0.02% | −3,231−6.8% | 減碼 |
| Alberta Investment Management Corp | 44,159 | $148.2 萬 | 0.01% | −152−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 43,431 | $145.7 萬 | 0.00% | +2,177+5.3% | 加碼 |
| ARGI Investment Services, LLC | 40,004 | $134.2 萬 | 0.04% | +4,884+13.9% | 加碼 |
| Price T Rowe Associates Inc | 38,218 | $128.2 萬 | 0.00% | −42−0.1% | 減碼 |
| Trexquant Investment LP | 37,848 | $127.0 萬 | 0.04% | +37,848 | 新進 |
| Eagle Harbor Asset Management Inc | 37,679 | $126.4 萬 | 1.85% | −5,653−13.0% | 減碼 |
| Deutsche Bank AG | 36,714 | $123.2 萬 | 0.00% | +2,328+6.8% | 加碼 |
| Harvest Investment Advisors, LLC | 36,534 | $122.6 萬 | 1.15% | +36,534 | 新進 |
| Squarepoint Ops LLC | 35,929 | $120.5 萬 | 0.01% | +35,929 | 新進 |
| Boulder Hill Capital Management LP | 34,100 | $114.4 萬 | 0.95% | −400−1.2% | 減碼 |
| Yousif Capital Management, LLC | 34,003 | $114.1 萬 | 0.01% | −84−0.2% | 減碼 |
| Central Trust Co | 33,530 | $112.5 萬 | 0.03% | +50+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,141 | $111.2 萬 | 0.01% | +5,278+18.9% | 加碼 |
| Ziegler Capital Management, LLC | 33,071 | $111.0 萬 | 0.05% | −135−0.4% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 32,201 | $108.0 萬 | 1.13% | −538−1.6% | 減碼 |
| Macquarie Group Ltd | 32,000 | $107.4 萬 | 0.00% | −952−2.9% | 減碼 |
| State of Wisconsin Investment Board | 31,140 | $104.5 萬 | 0.00% | −8,477−21.4% | 減碼 |
| Marshall Wace, LLP | 30,142 | $101.1 萬 | 0.00% | +30,142 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,811 | $100.0 萬 | 0.01% | +3,537+13.5% | 加碼 |