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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 7,012 | $23.5 萬 | 0.03% | −1,319−15.8% | 減碼 |
| EMC Capital Management | 7,212 | $24.2 萬 | 0.22% | +1,708+31.0% | 加碼 |
| Creative Planning | 7,305 | $24.5 萬 | 0.00% | +7,305 | 新進 |
| Prudential Financial Inc | 7,420 | $24.9 萬 | 0.00% | +7,420 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,453 | $25.0 萬 | 0.00% | −1,929−20.6% | 減碼 |
| Teacher Retirement System of Texas | 7,498 | $25.2 萬 | 0.00% | −3,842−33.9% | 減碼 |
| Truist Financial Corp | 7,540 | $25.3 萬 | 0.00% | +7,540 | 新進 |
| Zeke Capital Advisors, LLC | 7,560 | $25.4 萬 | 0.02% | −1,625−17.7% | 減碼 |
| Brinker Capital Investments, LLC | 7,712 | $25.9 萬 | 0.01% | −418−5.1% | 減碼 |
| Pictet Asset Management SA | 7,783 | $26.1 萬 | 0.00% | +7,783 | 新進 |
| FIL Ltd | 7,814 | $26.2 萬 | 0.00% | +634+8.8% | 加碼 |
| ISAM Funds (UK) Ltd | 7,940 | $26.6 萬 | 0.80% | +7,940 | 新進 |
| Dark Forest Capital Management LP | 8,026 | $26.9 萬 | 0.07% | −43,611−84.5% | 減碼 |
| Janney Montgomery Scott LLC | 8,082 | $27.1 萬 | 0.00% | +8,082 | 新進 |
| PDT Partners, LLC | 8,479 | $28.4 萬 | 0.05% | −10,794−56.0% | 減碼 |
| Trilogy Capital Inc. | 8,557 | $28.7 萬 | 0.02% | +8,557 | 新進 |
| Virtu Financial LLC | 9,036 | $30.3 萬 | 0.04% | +9,036 | 新進 |
| State of Alaska, Department of Revenue | 9,281 | $31.1 萬 | 0.00% | −245−2.6% | 減碼 |
| Detalus Advisors, LLC | 9,281 | $31.1 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,759 | $32.7 萬 | 0.00% | −10,814−52.6% | 減碼 |
| London Co of Virginia | 9,804 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,853 | $33.1 萬 | 0.00% | −8,564−46.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,080 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,300 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 10,317 | $34.6 萬 | 0.01% | +10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,574 | $35.5 萬 | 0.00% | +2,300+27.8% | 加碼 |
| Handelsbanken Fonder AB | 10,988 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,339 | $38.0 萬 | 0.00% | −129−1.1% | 減碼 |
| Brown Brothers Harriman & Co | 11,676 | $39.2 萬 | 0.00% | +104+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,541 | $42.1 萬 | 0.00% | −2,790−18.2% | 減碼 |
| Janus Henderson Group PLC | 12,555 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,664 | $42.5 萬 | 0.00% | +1,691+15.4% | 加碼 |
| Pacer Advisors, Inc. | 12,796 | $42.9 萬 | 0.00% | +12,691+12,086.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,953 | $43.4 萬 | 0.00% | −308−2.3% | 減碼 |
| Compass Wealth Management LLC | 12,997 | $43.6 萬 | 0.14% | +12,997 | 新進 |
| Smith, Moore & Co. | 13,314 | $44.7 萬 | 0.06% | +20.0% | 加碼 |
| Penserra Capital Management LLC | 13,861 | $46.5 萬 | 0.01% | +9,022+186.4% | 加碼 |
| Moors & Cabot, Inc. | 13,861 | $46.5 萬 | 0.03% | +1,500+12.1% | 加碼 |
| LPL Financial LLC | 13,877 | $46.6 萬 | 0.00% | +691+5.2% | 加碼 |
| Ridgewood Investments LLC | 14,505 | $48.7 萬 | 0.35% | −20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,570 | $48.9 萬 | 0.00% | −9,917−40.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,226 | $51.1 萬 | 0.00% | +668+4.6% | 加碼 |
| Raymond James Trust N.A. | 15,265 | $51.2 萬 | 0.02% | −1,267−7.7% | 減碼 |
| Miracle Mile Advisors, LLC | 15,910 | $53.4 萬 | 0.02% | +15,910 | 新進 |
| Seven Eight Capital, LP | 15,944 | $53.5 萬 | 0.14% | +15,944 | 新進 |
| Oak Associates, Ltd | 16,041 | $53.8 萬 | 0.05% | +1,041+6.9% | 加碼 |
| State of Michigan Retirement System | 16,639 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 17,501 | $58.7 萬 | 0.48% | −339−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 17,651 | $59.2 萬 | 0.00% | +112+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $59.4 萬 | 0.02% | +100+0.6% | 加碼 |
| Verition Fund Management LLC | 18,167 | $61.0 萬 | 0.01% | +7,050+63.4% | 加碼 |
| New York Life Investment Management LLC | 18,444 | $61.9 萬 | 0.01% | +2,083+12.7% | 加碼 |
| Engineers Gate Manager LP | 18,872 | $63.3 萬 | 0.04% | +18,872 | 新進 |
| Bank of Montreal | 18,586 | $63.5 萬 | 0.00% | +18,586 | 新進 |
| Arizona State Retirement System | 19,101 | $64.1 萬 | 0.01% | +707+3.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,384 | $65.0 萬 | 0.01% | +76+0.4% | 加碼 |
| Envestnet Asset Management Inc | 19,464 | $65.3 萬 | 0.00% | −2,605−11.8% | 減碼 |
| Neuberger Berman Group LLC | 19,667 | $66.0 萬 | 0.00% | +846+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 20,676 | $69.4 萬 | 0.01% | −700−3.3% | 減碼 |
| Susquehanna International Group, LLP | 21,852 | $73.3 萬 | 0.00% | −161,857−88.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,950 | $73.6 萬 | 0.00% | +5,781+35.8% | 加碼 |
| Allianz Asset Management GmbH | 22,200 | $74.5 萬 | 0.00% | +22,200 | 新進 |
| Ameritas Investment Partners, Inc. | 22,391 | $81.2 萬 | 0.03% | −121−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,770 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Mork Capital Management, LLC | 24,960 | $83.7 萬 | 0.64% | −910−3.5% | 減碼 |
| Voya Investment Management LLC | 25,619 | $86.0 萬 | 0.00% | −154−0.6% | 減碼 |
| Jane Street Group, LLC | 26,126 | $87.7 萬 | 0.00% | +837+3.3% | 加碼 |
| Pflug Koory, LLC | 26,132 | $87.7 萬 | 0.49% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 26,860 | $90.1 萬 | 0.02% | −25,072−48.3% | 減碼 |
| First Republic Investment Management, Inc. | 27,187 | $91.2 萬 | 0.00% | −785−2.8% | 減碼 |
| Guggenheim Capital LLC | 28,103 | $94.3 萬 | 0.01% | −21,064−42.8% | 減碼 |
| Barclays PLC | 28,171 | $94.5 萬 | 0.00% | +20,074+247.9% | 加碼 |
| US Bancorp | 28,712 | $96.3 萬 | 0.00% | −4,077−12.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,266 | $98.2 萬 | 0.00% | +966+3.4% | 加碼 |
| M&T Bank Corp | 29,502 | $98.9 萬 | 0.00% | +289+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,811 | $100.0 萬 | 0.01% | +3,537+13.5% | 加碼 |
| Marshall Wace, LLP | 30,142 | $101.1 萬 | 0.00% | +30,142 | 新進 |
| State of Wisconsin Investment Board | 31,140 | $104.5 萬 | 0.00% | −8,477−21.4% | 減碼 |
| Macquarie Group Ltd | 32,000 | $107.4 萬 | 0.00% | −952−2.9% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 32,201 | $108.0 萬 | 1.13% | −538−1.6% | 減碼 |
| Ziegler Capital Management, LLC | 33,071 | $111.0 萬 | 0.05% | −135−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,141 | $111.2 萬 | 0.01% | +5,278+18.9% | 加碼 |
| Central Trust Co | 33,530 | $112.5 萬 | 0.03% | +50+0.1% | 加碼 |
| Yousif Capital Management, LLC | 34,003 | $114.1 萬 | 0.01% | −84−0.2% | 減碼 |
| Boulder Hill Capital Management LP | 34,100 | $114.4 萬 | 0.95% | −400−1.2% | 減碼 |
| Squarepoint Ops LLC | 35,929 | $120.5 萬 | 0.01% | +35,929 | 新進 |
| Harvest Investment Advisors, LLC | 36,534 | $122.6 萬 | 1.15% | +36,534 | 新進 |
| Deutsche Bank AG | 36,714 | $123.2 萬 | 0.00% | +2,328+6.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 37,679 | $126.4 萬 | 1.85% | −5,653−13.0% | 減碼 |
| Trexquant Investment LP | 37,848 | $127.0 萬 | 0.04% | +37,848 | 新進 |
| Price T Rowe Associates Inc | 38,218 | $128.2 萬 | 0.00% | −42−0.1% | 減碼 |
| ARGI Investment Services, LLC | 40,004 | $134.2 萬 | 0.04% | +4,884+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 43,431 | $145.7 萬 | 0.00% | +2,177+5.3% | 加碼 |
| Alberta Investment Management Corp | 44,159 | $148.2 萬 | 0.01% | −152−0.3% | 減碼 |
| Texas Permanent School Fund | 44,346 | $148.8 萬 | 0.02% | −3,231−6.8% | 減碼 |
| Amalgamated Bank | 46,870 | $157.2 萬 | 0.01% | +731+1.6% | 加碼 |
| Holocene Advisors, LP | 47,306 | $158.7 萬 | 0.01% | −44,933−48.7% | 減碼 |
| Mutual of America Capital Management LLC | 54,432 | $182.6 萬 | 0.02% | +1,197+2.2% | 加碼 |
| Federated Hermes, Inc. | 55,708 | $186.9 萬 | 0.01% | −2,656−4.6% | 減碼 |
| Credit Suisse AG | 58,195 | $195.2 萬 | 0.00% | +487+0.8% | 加碼 |