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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 29,000 | $100.6 萬 | 0.01% | +19,241+197.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,790 | $99.9 萬 | 0.09% | +28,790 | 新進 |
| Cinctive Capital Management LP | 28,210 | $97.9 萬 | 0.04% | +28,210 | 新進 |
| US Bancorp | 27,318 | $94.8 萬 | 0.00% | −1,394−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,511 | $92.0 萬 | 0.00% | −6,630−20.0% | 減碼 |
| Pflug Koory, LLC | 25,857 | $89.7 萬 | 0.49% | −275−1.1% | 減碼 |
| Voya Investment Management LLC | 25,461 | $88.3 萬 | 0.00% | −158−0.6% | 減碼 |
| Mork Capital Management, LLC | 24,960 | $86.6 萬 | 0.70% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,770 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 24,566 | $85.2 萬 | 0.20% | +16,540+206.1% | 加碼 |
| SG Americas Securities, LLC | 24,532 | $85.1 萬 | 0.01% | +20,839+564.3% | 加碼 |
| Victory Capital Management Inc | 23,888 | $82.9 萬 | 0.00% | −475,286−95.2% | 減碼 |
| Inspire Advisors, LLC | 23,710 | $82.3 萬 | 0.19% | +23,710 | 新進 |
| Prudential Financial Inc | 23,030 | $79.9 萬 | 0.00% | +15,610+210.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,782 | $79.1 萬 | 0.03% | +391+1.7% | 加碼 |
| Bank of Montreal | 20,642 | $75.6 萬 | 0.00% | +2,056+11.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 21,262 | $73.8 萬 | 0.01% | +21,262 | 新進 |
| M&T Bank Corp | 21,051 | $73.1 萬 | 0.00% | −8,451−28.6% | 減碼 |
| Gsa Capital Partners LLP | 20,984 | $72.8 萬 | 0.07% | +20,984 | 新進 |
| Arizona State Retirement System | 19,624 | $68.1 萬 | 0.01% | +523+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,498 | $67.7 萬 | 0.01% | +114+0.6% | 加碼 |
| Quantbot Technologies LP | 19,407 | $67.3 萬 | 0.05% | +19,407 | 新進 |
| Nisa Investment Advisors, LLC | 19,326 | $67.1 萬 | 0.01% | −1,350−6.5% | 減碼 |
| Jane Street Group, LLC | 18,600 | $64.5 萬 | 0.00% | −7,526−28.8% | 減碼 |
| Trexquant Investment LP | 18,273 | $63.4 萬 | 0.02% | −19,575−51.7% | 減碼 |
| First Republic Investment Management, Inc. | 18,024 | $62.5 萬 | 0.00% | −9,163−33.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $61.1 萬 | 0.02% | −100−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 17,531 | $60.8 萬 | 0.00% | −120−0.7% | 減碼 |
| Boyar Asset Management Inc. | 17,105 | $59.4 萬 | 0.46% | −396−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,966 | $58.9 萬 | 0.11% | +16,966 | 新進 |
| State of Michigan Retirement System | 16,639 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| PAX Financial Group, LLC | 16,196 | $56.2 萬 | 0.13% | +16,196 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,114 | $55.9 萬 | 0.00% | −5,836−26.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,097 | $55.9 萬 | 0.00% | +871+5.7% | 加碼 |
| Oak Associates, Ltd | 16,041 | $55.7 萬 | 0.05% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 15,422 | $53.5 萬 | 0.02% | −488−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 15,306 | $53.1 萬 | 0.00% | +2,353+18.2% | 加碼 |
| Neuberger Berman Group LLC | 15,080 | $52.3 萬 | 0.00% | −4,587−23.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,737 | $51.1 萬 | 0.01% | +8,604+140.3% | 加碼 |
| Envestnet Asset Management Inc | 14,588 | $50.6 萬 | 0.00% | −4,876−25.1% | 減碼 |
| Ridgewood Investments LLC | 14,352 | $49.8 萬 | 0.30% | −153−1.1% | 減碼 |
| Raymond James Trust N.A. | 13,864 | $48.1 萬 | 0.02% | −1,401−9.2% | 減碼 |
| Penserra Capital Management LLC | 13,861 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,720 | $47.6 萬 | 0.03% | −141−1.0% | 減碼 |
| Smith, Moore & Co. | 13,580 | $47.1 萬 | 0.06% | +266+2.0% | 加碼 |
| Allianz Asset Management GmbH | 12,900 | $44.8 萬 | 0.00% | −9,300−41.9% | 減碼 |
| ProShare Advisors LLC | 12,345 | $42.8 萬 | 0.00% | −319−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,227 | $42.4 萬 | 0.00% | +888+7.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,208 | $41.7 萬 | 0.11% | +12,208 | 新進 |
| New Mexico Educational Retirement Board | 12,000 | $41.6 萬 | 0.02% | +1,700+16.5% | 加碼 |
| XTX Topco Ltd | 11,934 | $41.4 萬 | 0.09% | +11,934 | 新進 |
| Brown Brothers Harriman & Co | 11,676 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,234 | $39.0 萬 | 0.08% | +11,234 | 新進 |
| Handelsbanken Fonder AB | 10,988 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management LLC | 10,747 | $37.3 萬 | 0.12% | −2,250−17.3% | 減碼 |
| Xponance, Inc. | 10,633 | $36.9 萬 | 0.01% | +316+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,574 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,080 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,019 | $34.8 萬 | 0.00% | −3,858−27.8% | 減碼 |
| Guggenheim Capital LLC | 9,986 | $34.7 萬 | 0.00% | −18,117−64.5% | 減碼 |
| Kula Investments, LLC | 9,898 | $34.3 萬 | 0.08% | +9,898 | 新進 |
| Trilogy Capital Inc. | 9,773 | $33.9 萬 | 0.02% | +1,216+14.2% | 加碼 |
| Detalus Advisors, LLC | 9,281 | $32.2 萬 | 0.15% | 00.0% | 不變 |
| StoneX Group Inc. | 9,248 | $32.1 萬 | 0.04% | +9,248 | 新進 |
| State of Alaska, Department of Revenue | 9,151 | $31.7 萬 | 0.00% | −130−1.4% | 減碼 |
| State of Wisconsin Investment Board | 8,534 | $29.6 萬 | 0.00% | −22,606−72.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,136 | $28.2 萬 | 0.03% | +8,136 | 新進 |
| Cerity Partners LLC | 8,173 | $28.2 萬 | 0.00% | +1,790+28.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,041 | $27.9 萬 | 0.00% | +588+7.9% | 加碼 |
| Creative Planning | 8,036 | $27.9 萬 | 0.00% | +731+10.0% | 加碼 |
| Pictet Asset Management SA | 7,783 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,533 | $26.1 萬 | 0.00% | +35+0.5% | 加碼 |
| Citigroup Inc | 7,349 | $25.5 萬 | 0.00% | −2,504−25.4% | 減碼 |
| EMC Capital Management | 7,212 | $25.0 萬 | 0.21% | 00.0% | 不變 |
| Versor Investments LP | 7,145 | $24.8 萬 | 0.03% | +7,145 | 新進 |
| Ironwood Investment Counsel, LLC | 6,525 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,376 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 6,255 | $21.7 萬 | 0.00% | −1,285−17.0% | 減碼 |
| Bridgefront Capital, LLC | 6,254 | $21.7 萬 | 0.13% | +6,254 | 新進 |
| Commonwealth Equity Services, LLC | 6,111 | $21.2 萬 | 0.00% | −67−1.1% | 減碼 |
| Ti-Trust, Inc | 6,070 | $21.1 萬 | 0.20% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,951 | $20.6 萬 | 0.01% | −100−1.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,299 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 4,742 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,272 | $14.8 萬 | 0.02% | +575+15.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,847 | $13.3 萬 | 0.01% | −213−5.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,510 | $12.2 萬 | 0.11% | +3,510 | 新進 |
| Pacer Advisors, Inc. | 2,816 | $9.77 萬 | 0.00% | −9,980−78.0% | 減碼 |
| Point72 Middle East FZE | 2,790 | $9.68 萬 | 0.01% | +2,310+481.3% | 加碼 |
| Covestor Ltd | 2,665 | $9.20 萬 | 0.08% | −2,930−52.4% | 減碼 |
| CWM, LLC | 2,593 | $9.00 萬 | 0.00% | −164−5.9% | 減碼 |
| Walleye Trading LLC | 2,329 | $8.08 萬 | 0.00% | +2,329 | 新進 |
| Advisory Services Network, LLC | 2,269 | $7.87 萬 | 0.00% | −847−27.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,222 | $7.71 萬 | 0.00% | −10,319−82.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,110 | $7.32 萬 | 0.00% | −236−10.1% | 減碼 |
| State of Wyoming | 2,109 | $7.32 萬 | 0.02% | +1,699+414.4% | 加碼 |
| Umb Bank N A | 1,905 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,887 | $6.50 萬 | 0.00% | −945−33.4% | 減碼 |
| Belpointe Asset Management LLC | 1,836 | $6.37 萬 | 0.00% | +547+42.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,669 | $5.79 萬 | 0.00% | +25+1.5% | 加碼 |