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。
2023 年第 1 季 13F 持有人
Energizer Holdings, Inc. 在 2023/3/31 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
- 267
- 較 2022 年第 4 季 −4 家
- 持有股數
- 6,041 萬
- 較 2022 年第 4 季 −60.9 萬 (−1.0%)
- 總市值
- $21.0 億
- 較 2022 年第 4 季 +$4,822 萬 (+2.4%)
- 新進機構
- 27
- 另有 89 家加碼
- 清倉機構
- 31
- 另有 96 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 8,136 | $28.2 萬 | 0.03% | +8,136 | 新進 |
| State of Wisconsin Investment Board | 8,534 | $29.6 萬 | 0.00% | −22,606−72.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,151 | $31.7 萬 | 0.00% | −130−1.4% | 減碼 |
| StoneX Group Inc. | 9,248 | $32.1 萬 | 0.04% | +9,248 | 新進 |
| Detalus Advisors, LLC | 9,281 | $32.2 萬 | 0.15% | 00.0% | 不變 |
| Trilogy Capital Inc. | 9,773 | $33.9 萬 | 0.02% | +1,216+14.2% | 加碼 |
| Kula Investments, LLC | 9,898 | $34.3 萬 | 0.08% | +9,898 | 新進 |
| Guggenheim Capital LLC | 9,986 | $34.7 萬 | 0.00% | −18,117−64.5% | 減碼 |
| LPL Financial LLC | 10,019 | $34.8 萬 | 0.00% | −3,858−27.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,080 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,574 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 10,633 | $36.9 萬 | 0.01% | +316+3.1% | 加碼 |
| Compass Wealth Management LLC | 10,747 | $37.3 萬 | 0.12% | −2,250−17.3% | 減碼 |
| Handelsbanken Fonder AB | 10,988 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,234 | $39.0 萬 | 0.08% | +11,234 | 新進 |
| Brown Brothers Harriman & Co | 11,676 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,934 | $41.4 萬 | 0.09% | +11,934 | 新進 |
| New Mexico Educational Retirement Board | 12,000 | $41.6 萬 | 0.02% | +1,700+16.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,208 | $41.7 萬 | 0.11% | +12,208 | 新進 |
| The PNC Financial Services Group, Inc. | 12,227 | $42.4 萬 | 0.00% | +888+7.8% | 加碼 |
| ProShare Advisors LLC | 12,345 | $42.8 萬 | 0.00% | −319−2.5% | 減碼 |
| Allianz Asset Management GmbH | 12,900 | $44.8 萬 | 0.00% | −9,300−41.9% | 減碼 |
| Smith, Moore & Co. | 13,580 | $47.1 萬 | 0.06% | +266+2.0% | 加碼 |
| Moors & Cabot, Inc. | 13,720 | $47.6 萬 | 0.03% | −141−1.0% | 減碼 |
| Penserra Capital Management LLC | 13,861 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,864 | $48.1 萬 | 0.02% | −1,401−9.2% | 減碼 |
| Ridgewood Investments LLC | 14,352 | $49.8 萬 | 0.30% | −153−1.1% | 減碼 |
| Envestnet Asset Management Inc | 14,588 | $50.6 萬 | 0.00% | −4,876−25.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,737 | $51.1 萬 | 0.01% | +8,604+140.3% | 加碼 |
| Neuberger Berman Group LLC | 15,080 | $52.3 萬 | 0.00% | −4,587−23.3% | 減碼 |
| Advisor Group Holdings, Inc. | 15,306 | $53.1 萬 | 0.00% | +2,353+18.2% | 加碼 |
| Miracle Mile Advisors, LLC | 15,422 | $53.5 萬 | 0.02% | −488−3.1% | 減碼 |
| Oak Associates, Ltd | 16,041 | $55.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,097 | $55.9 萬 | 0.00% | +871+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,114 | $55.9 萬 | 0.00% | −5,836−26.6% | 減碼 |
| PAX Financial Group, LLC | 16,196 | $56.2 萬 | 0.13% | +16,196 | 新進 |
| State of Michigan Retirement System | 16,639 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 16,966 | $58.9 萬 | 0.11% | +16,966 | 新進 |
| Boyar Asset Management Inc. | 17,105 | $59.4 萬 | 0.46% | −396−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 17,531 | $60.8 萬 | 0.00% | −120−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $61.1 萬 | 0.02% | −100−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 18,024 | $62.5 萬 | 0.00% | −9,163−33.7% | 減碼 |
| Trexquant Investment LP | 18,273 | $63.4 萬 | 0.02% | −19,575−51.7% | 減碼 |
| Jane Street Group, LLC | 18,600 | $64.5 萬 | 0.00% | −7,526−28.8% | 減碼 |
| Nisa Investment Advisors, LLC | 19,326 | $67.1 萬 | 0.01% | −1,350−6.5% | 減碼 |
| Quantbot Technologies LP | 19,407 | $67.3 萬 | 0.05% | +19,407 | 新進 |
| Oregon Public Employees Retirement Fund | 19,498 | $67.7 萬 | 0.01% | +114+0.6% | 加碼 |
| Arizona State Retirement System | 19,624 | $68.1 萬 | 0.01% | +523+2.7% | 加碼 |
| Gsa Capital Partners LLP | 20,984 | $72.8 萬 | 0.07% | +20,984 | 新進 |
| M&T Bank Corp | 21,051 | $73.1 萬 | 0.00% | −8,451−28.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,262 | $73.8 萬 | 0.01% | +21,262 | 新進 |
| Bank of Montreal | 20,642 | $75.6 萬 | 0.00% | +2,056+11.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,782 | $79.1 萬 | 0.03% | +391+1.7% | 加碼 |
| Prudential Financial Inc | 23,030 | $79.9 萬 | 0.00% | +15,610+210.4% | 加碼 |
| Inspire Advisors, LLC | 23,710 | $82.3 萬 | 0.19% | +23,710 | 新進 |
| Victory Capital Management Inc | 23,888 | $82.9 萬 | 0.00% | −475,286−95.2% | 減碼 |
| SG Americas Securities, LLC | 24,532 | $85.1 萬 | 0.01% | +20,839+564.3% | 加碼 |
| Dark Forest Capital Management LP | 24,566 | $85.2 萬 | 0.20% | +16,540+206.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,770 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Mork Capital Management, LLC | 24,960 | $86.6 萬 | 0.70% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,461 | $88.3 萬 | 0.00% | −158−0.6% | 減碼 |
| Pflug Koory, LLC | 25,857 | $89.7 萬 | 0.49% | −275−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,511 | $92.0 萬 | 0.00% | −6,630−20.0% | 減碼 |
| US Bancorp | 27,318 | $94.8 萬 | 0.00% | −1,394−4.9% | 減碼 |
| Cinctive Capital Management LP | 28,210 | $97.9 萬 | 0.04% | +28,210 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,790 | $99.9 萬 | 0.09% | +28,790 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,000 | $100.6 萬 | 0.01% | +19,241+197.2% | 加碼 |
| Graham Capital Management, L.P. | 29,809 | $103.4 萬 | 0.04% | +29,809 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,919 | $103.8 萬 | 0.01% | +108+0.4% | 加碼 |
| Two Sigma Investments, LP | 30,600 | $106.2 萬 | 0.00% | +30,600 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,000 | $107.6 萬 | 0.17% | −31,500−50.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,356 | $108.8 萬 | 0.00% | +2,090+7.1% | 加碼 |
| Janus Henderson Group PLC | 31,977 | $110.9 萬 | 0.00% | +19,422+154.7% | 加碼 |
| CWM Advisors, LLC | 32,124 | $111.5 萬 | 0.14% | +25,112+358.1% | 加碼 |
| Central Trust Co | 32,645 | $113.3 萬 | 0.03% | −885−2.6% | 減碼 |
| Ziegler Capital Management, LLC | 32,861 | $114.0 萬 | 0.05% | −210−0.6% | 減碼 |
| Citadel Advisors LLC | 33,013 | $114.6 萬 | 0.00% | +27,919+548.1% | 加碼 |
| Yousif Capital Management, LLC | 34,348 | $119.2 萬 | 0.02% | +345+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 35,372 | $122.7 萬 | 0.00% | −8,059−18.6% | 減碼 |
| Harvest Investment Advisors, LLC | 36,859 | $127.9 萬 | 1.14% | +325+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 37,032 | $128.5 萬 | 0.01% | +37,032 | 新進 |
| Occudo Quantitative Strategies LP | 37,431 | $129.9 萬 | 0.12% | +37,431 | 新進 |
| Eagle Harbor Asset Management Inc | 38,226 | $132.6 萬 | 1.80% | +547+1.5% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 38,863 | $134.9 萬 | 1.11% | +6,662+20.7% | 加碼 |
| Price T Rowe Associates Inc | 40,101 | $139.2 萬 | 0.00% | +1,883+4.9% | 加碼 |
| Alberta Investment Management Corp | 40,700 | $141.2 萬 | 0.01% | −3,459−7.8% | 減碼 |
| New York State Common Retirement Fund | 43,520 | $151.0 萬 | 0.00% | −21,869−33.4% | 減碼 |
| Amalgamated Bank | 44,944 | $156.0 萬 | 0.01% | −1,926−4.1% | 減碼 |
| Holocene Advisors, LP | 45,612 | $158.3 萬 | 0.01% | −1,694−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,077 | $163.4 萬 | 0.00% | +32,507+223.1% | 加碼 |
| Barclays PLC | 48,931 | $169.8 萬 | 0.00% | +20,760+73.7% | 加碼 |
| Deutsche Bank AG | 53,084 | $184.2 萬 | 0.00% | +16,370+44.6% | 加碼 |
| Mutual of America Capital Management LLC | 53,442 | $185.4 萬 | 0.02% | −990−1.8% | 減碼 |
| Federated Hermes, Inc. | 54,849 | $190.3 萬 | 0.00% | −859−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,284 | $198.8 萬 | 0.27% | −93,538−62.0% | 減碼 |
| Texas Permanent School Fund | 59,005 | $204.7 萬 | 0.02% | +14,659+33.1% | 加碼 |
| Great West Life Assurance Co | 59,490 | $206.5 萬 | 0.01% | −1,331−2.2% | 減碼 |
| Credit Suisse AG | 60,400 | $209.6 萬 | 0.00% | +2,205+3.8% | 加碼 |
| Burney Co | 60,707 | $210.7 萬 | 0.10% | +1,865+3.2% | 加碼 |
| South Dakota Investment Council | 61,519 | $213.5 萬 | 0.05% | 00.0% | 不變 |