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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 64,486 | $223.8 萬 | 0.01% | −6,014−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 74,303 | $257.8 萬 | 0.01% | −4,851−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,653 | $262.5 萬 | 0.00% | −2,135−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 76,599 | $265.8 萬 | 0.00% | +16,283+27.0% | 加碼 |
| MetLife Investment Management | 76,751 | $266.3 萬 | 0.02% | +1,950+2.6% | 加碼 |
| California State Teachers Retirement System | 86,031 | $298.5 萬 | 0.00% | +506+0.6% | 加碼 |
| Retirement Systems of Alabama | 86,795 | $301.2 萬 | 0.01% | −547−0.6% | 減碼 |
| Pinnacle Associates Ltd | 87,111 | $302.3 萬 | 0.06% | −3,956−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 87,784 | $304.6 萬 | 0.01% | +4,867+5.9% | 加碼 |
| Susquehanna International Group, LLP | 89,412 | $310.3 萬 | 0.00% | +67,560+309.2% | 加碼 |
| First Trust Advisors LP | 90,070 | $312.5 萬 | 0.00% | −97,395−52.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,750 | $314.9 萬 | 0.03% | +87,441+2,642.5% | 加碼 |
| New York State Teachers Retirement System | 94,431 | $327.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 95,275 | $330.5 萬 | 0.00% | −18,720−16.4% | 減碼 |
| Ameriprise Financial Inc | 96,817 | $336.0 萬 | 0.00% | +2,564+2.7% | 加碼 |
| Amundi | 106,321 | $346.2 萬 | 0.00% | +6,637+6.7% | 加碼 |
| Legal & General Group Plc | 104,234 | $361.7 萬 | 0.00% | +5,419+5.5% | 加碼 |
| NFJ Investment Group, LLC | 107,607 | $373.4 萬 | 0.10% | −3,335−3.0% | 減碼 |
| Thompson Investment Management, Inc. | 109,919 | $381.4 萬 | 0.65% | −799−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 123,900 | $429.9 萬 | 0.02% | +52,300+73.0% | 加碼 |
| Kennedy Capital Management, Inc. | 125,733 | $436.3 萬 | 0.13% | −19,383−13.4% | 減碼 |
| Cutler Capital Management, LLC | 130,423 | $452.6 萬 | 2.02% | +397+0.3% | 加碼 |
| Plancorp, LLC | 133,696 | $463.9 萬 | 0.26% | −10.0% | 減碼 |
| American International Group, Inc. | 136,246 | $472.8 萬 | 0.03% | +2,175+1.6% | 加碼 |
| Alliancebernstein L.P. | 141,131 | $489.7 萬 | 0.00% | −1,333−0.9% | 減碼 |
| Swiss National Bank | 146,225 | $507.4 萬 | 0.00% | −17,300−10.6% | 減碼 |
| UBS Group AG | 148,453 | $515.1 萬 | 0.00% | +18,443+14.2% | 加碼 |
| M&G Investment Management Ltd | 152,998 | $535.5 萬 | 0.04% | +8,215+5.7% | 加碼 |
| Wellington Management Group LLP | 155,650 | $540.1 萬 | 0.00% | −3,118−2.0% | 減碼 |
| Mariner, LLC | 165,460 | $574.1 萬 | 0.02% | +6,059+3.8% | 加碼 |
| Wells Fargo & Company | 180,952 | $627.9 萬 | 0.00% | −22,089−10.9% | 減碼 |
| tru Independence LLC | 181,038 | $628.2 萬 | 2.02% | −10,497−5.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 203,306 | $705.5 萬 | 0.30% | −5,600−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 207,372 | $719.6 萬 | 0.00% | +29,103+16.3% | 加碼 |
| Storebrand Asset Management AS | 214,859 | $745.6 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 228,184 | $791.8 萬 | 0.01% | +4,074+1.8% | 加碼 |
| Commerce Bank | 285,248 | $989.8 萬 | 0.08% | −1,300−0.5% | 減碼 |
| Goldman Sachs Group Inc | 306,625 | $1,064 萬 | 0.00% | +73,447+31.5% | 加碼 |
| Glenmede Trust Co NA | 342,391 | $1,188 萬 | 0.07% | +3,877+1.1% | 加碼 |
| Stifel Financial Corp | 346,395 | $1,202 萬 | 0.02% | −273,238−44.1% | 減碼 |
| Invesco Ltd. | 370,484 | $1,286 萬 | 0.00% | +76,043+25.8% | 加碼 |
| Norges Bank | 376,335 | $1,306 萬 | 0.00% | +134,500+55.6% | 加碼 |
| Gabelli Funds LLC | 381,950 | $1,325 萬 | 0.10% | −9,200−2.4% | 減碼 |
| Bank of America Corp | 417,597 | $1,449 萬 | 0.00% | −34,601−7.7% | 減碼 |
| Raymond James & Associates | 441,050 | $1,530 萬 | 0.01% | −73,078−14.2% | 減碼 |
| AQR Capital Management LLC | 459,727 | $1,581 萬 | 0.03% | −53,540−10.4% | 減碼 |
| Ceredex Value Advisors LLC | 468,914 | $1,627 萬 | 0.25% | −39,474−7.8% | 減碼 |
| Armistice Capital, LLC | 560,000 | $1,943 萬 | 0.45% | −264,000−32.0% | 減碼 |
| Morgan Stanley | 788,846 | $2,737 萬 | 0.00% | −141,429−15.2% | 減碼 |
| Deprince Race & Zollo Inc | 791,597 | $2,747 萬 | 0.64% | −106,950−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 797,332 | $2,767 萬 | 0.01% | +14,183+1.8% | 加碼 |
| Principal Financial Group Inc | 813,300 | $2,822 萬 | 0.02% | −292,894−26.5% | 減碼 |
| Millennium Management LLC | 831,129 | $2,884 萬 | 0.03% | +148,493+21.8% | 加碼 |
| Northern Trust Corp | 896,936 | $3,112 萬 | 0.01% | +39,124+4.6% | 加碼 |
| Sasco Capital Inc | 951,370 | $3,301 萬 | 4.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,039,652 | $3,608 萬 | 0.01% | +3,302+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,266,722 | $4,396 萬 | 0.47% | −5,171−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,276,076 | $4,428 萬 | 0.01% | +46,150+3.8% | 加碼 |
| Geode Capital Management, LLC | 1,292,129 | $4,484 萬 | 0.01% | +104,383+8.8% | 加碼 |
| LSV Asset Management | 1,762,444 | $6,116 萬 | 0.14% | −613,691−25.8% | 減碼 |
| State Street Corp | 2,352,943 | $8,165 萬 | 0.00% | +36,644+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,744,174 | $9,522 萬 | 0.55% | −699,071−20.3% | 減碼 |
| Clarkston Capital Partners, LLC | 4,141,163 | $1.44 億 | 2.68% | +104,576+2.6% | 加碼 |
| JPMorgan Chase & Co | 4,955,332 | $1.72 億 | 0.02% | −51,009−1.0% | 減碼 |
| FMR LLC | 6,328,708 | $2.20 億 | 0.02% | +1,537,008+32.1% | 加碼 |
| BlackRock Inc. | 7,622,813 | $2.65 億 | 0.01% | +143,616+1.9% | 加碼 |
| Vanguard Group Inc | 7,812,644 | $2.71 億 | 0.01% | +181,077+2.4% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −181,230−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −71,235−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,929−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,142−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −26,860−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,872−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,444−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,167−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,944−100.0% | 清倉 |
| London Co of Virginia | 0 | $0 | 0.00% | −9,804−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,036−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,479−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,082−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,940−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −7,814−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,712−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,620−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| ARGI Investment Services, LLC | – | – | – | – | 本季未申報 |