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 2 季 13F 持有人
Energizer Holdings, Inc. 在 2023/6/30 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
- 268
- 較 2023 年第 1 季 +3 家
- 持有股數
- 6,063 萬
- 較 2023 年第 1 季 +22.9 萬 (+0.4%)
- 總市值
- $20.4 億
- 較 2023 年第 1 季 −$5,902 萬 (−2.8%)
- 新進機構
- 37
- 另有 81 家加碼
- 清倉機構
- 34
- 另有 95 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,172,524 | $2.74 億 | 0.01% | +359,880+4.6% | 加碼 |
| BlackRock Inc. | 7,826,006 | $2.63 億 | 0.01% | +203,193+2.7% | 加碼 |
| FMR LLC | 5,352,104 | $1.80 億 | 0.02% | −976,604−15.4% | 減碼 |
| JPMorgan Chase & Co | 5,246,987 | $1.76 億 | 0.02% | +291,655+5.9% | 加碼 |
| Clarkston Capital Partners, LLC | 4,184,208 | $1.41 億 | 2.53% | +43,045+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,701,785 | $9,073 萬 | 0.52% | −42,389−1.5% | 減碼 |
| State Street Corp | 2,388,653 | $8,021 萬 | 0.00% | +35,710+1.5% | 加碼 |
| LSV Asset Management | 1,727,090 | $5,800 萬 | 0.13% | −35,354−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,367,159 | $4,591 萬 | 0.01% | +75,030+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,344,816 | $4,516 萬 | 0.01% | +68,740+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,263,672 | $4,243 萬 | 0.45% | −3,050−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,035,257 | $3,476 萬 | 0.01% | −4,395−0.4% | 減碼 |
| Sasco Capital Inc | 940,760 | $3,159 萬 | 3.75% | −10,610−1.1% | 減碼 |
| Armistice Capital, LLC | 930,000 | $3,123 萬 | 0.78% | +370,000+66.1% | 加碼 |
| Northern Trust Corp | 898,534 | $3,017 萬 | 0.01% | +1,598+0.2% | 加碼 |
| Principal Financial Group Inc | 795,896 | $2,673 萬 | 0.02% | −17,404−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 789,499 | $2,651 萬 | 0.01% | −7,833−1.0% | 減碼 |
| Morgan Stanley | 643,003 | $2,159 萬 | 0.00% | −145,843−18.5% | 減碼 |
| AQR Capital Management LLC | 544,377 | $1,828 萬 | 0.04% | +84,650+18.4% | 加碼 |
| Norges Bank | 531,235 | $1,784 萬 | 0.00% | +154,900+41.2% | 加碼 |
| Raymond James & Associates | 515,254 | $1,730 萬 | 0.01% | +74,204+16.8% | 加碼 |
| Millennium Management LLC | 492,108 | $1,652 萬 | 0.02% | −339,021−40.8% | 減碼 |
| Prudential Financial Inc | 414,289 | $1,391 萬 | 0.02% | +391,259+1,698.9% | 加碼 |
| Bank of America Corp | 396,104 | $1,330 萬 | 0.00% | −21,493−5.1% | 減碼 |
| Gabelli Funds LLC | 378,950 | $1,273 萬 | 0.10% | −3,000−0.8% | 減碼 |
| Deprince Race & Zollo Inc | 355,360 | $1,193 萬 | 0.27% | −436,237−55.1% | 減碼 |
| Stifel Financial Corp | 354,002 | $1,189 萬 | 0.02% | +7,607+2.2% | 加碼 |
| Glenmede Trust Co NA | 343,049 | $1,188 萬 | 0.07% | +658+0.2% | 加碼 |
| Ceredex Value Advisors LLC | 328,850 | $1,104 萬 | 0.18% | −140,064−29.9% | 減碼 |
| Commerce Bank | 283,915 | $953.4 萬 | 0.07% | −1,333−0.5% | 減碼 |
| M&G Investment Management Ltd | 247,438 | $841.3 萬 | 0.05% | +94,440+61.7% | 加碼 |
| Goldman Sachs Group Inc | 249,833 | $838.9 萬 | 0.00% | −56,792−18.5% | 減碼 |
| Rhumbline Advisers | 229,368 | $770.2 萬 | 0.01% | +1,184+0.5% | 加碼 |
| Invesco Ltd. | 226,073 | $759.2 萬 | 0.00% | −144,411−39.0% | 減碼 |
| Storebrand Asset Management AS | 214,859 | $721.5 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 212,321 | $713.0 萬 | 0.00% | +4,949+2.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 203,306 | $682.7 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 201,444 | $676.4 萬 | 0.00% | +20,492+11.3% | 加碼 |
| tru Independence LLC | 179,446 | $602.6 萬 | 1.99% | −1,592−0.9% | 減碼 |
| Mariner, LLC | 165,453 | $555.6 萬 | 0.01% | −70.0% | 減碼 |
| UBS Group AG | 151,344 | $508.2 萬 | 0.00% | +2,891+1.9% | 加碼 |
| Wellington Management Group LLP | 148,337 | $498.1 萬 | 0.00% | −7,313−4.7% | 減碼 |
| Swiss National Bank | 147,725 | $496.1 萬 | 0.00% | +1,500+1.0% | 加碼 |
| Federated Hermes, Inc. | 142,984 | $480.1 萬 | 0.01% | +88,135+160.7% | 加碼 |
| Alliancebernstein L.P. | 140,791 | $472.8 萬 | 0.00% | −340−0.2% | 減碼 |
| American International Group, Inc. | 134,183 | $450.6 萬 | 0.03% | −2,063−1.5% | 減碼 |
| Cutler Capital Management, LLC | 131,069 | $440.1 萬 | 2.07% | +646+0.5% | 加碼 |
| Plancorp, LLC | 122,908 | $412.7 萬 | 0.22% | −10,788−8.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 109,591 | $368.0 萬 | 0.04% | +88,329+415.4% | 加碼 |
| Thompson Investment Management, Inc. | 108,640 | $364.8 萬 | 0.59% | −1,279−1.2% | 減碼 |
| Ameriprise Financial Inc | 106,811 | $358.7 萬 | 0.00% | +9,994+10.3% | 加碼 |
| Legal & General Group Plc | 105,773 | $355.2 萬 | 0.00% | +1,539+1.5% | 加碼 |
| NFJ Investment Group, LLC | 105,175 | $353.2 萬 | 0.09% | −2,432−2.3% | 減碼 |
| Dark Forest Capital Management LP | 103,292 | $346.9 萬 | 0.36% | +78,726+320.5% | 加碼 |
| New York State Teachers Retirement System | 100,723 | $338.2 萬 | 0.01% | +6,292+6.7% | 加碼 |
| Royal Bank of Canada | 93,680 | $314.6 萬 | 0.00% | −1,595−1.7% | 減碼 |
| Credit Suisse AG | 91,446 | $307.1 萬 | 0.00% | +31,046+51.4% | 加碼 |
| Seizert Capital Partners, LLC | 89,986 | $302.2 萬 | 0.16% | +89,986 | 新進 |
| Retirement Systems of Alabama | 85,663 | $287.7 萬 | 0.01% | −1,132−1.3% | 減碼 |
| Pinnacle Associates Ltd | 85,576 | $287.4 萬 | 0.05% | −1,535−1.8% | 減碼 |
| California State Teachers Retirement System | 83,561 | $280.6 萬 | 0.00% | −2,470−2.9% | 減碼 |
| First Trust Advisors LP | 83,204 | $279.4 萬 | 0.00% | −6,866−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 82,488 | $277.0 萬 | 0.01% | +8,185+11.0% | 加碼 |
| Qube Research & Technologies Ltd | 79,752 | $267.8 萬 | 0.01% | +42,720+115.4% | 加碼 |
| UBS Asset Management Americas Inc | 76,599 | $265.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 76,271 | $256.1 萬 | 0.02% | −480−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,746 | $254.4 萬 | 0.00% | +93+0.1% | 加碼 |
| Amundi | 73,920 | $251.9 萬 | 0.00% | −32,401−30.5% | 減碼 |
| Squarepoint Ops LLC | 74,611 | $250.5 萬 | 0.01% | +74,611 | 新進 |
| Asset Management One Co.,Ltd. | 73,660 | $247.4 萬 | 0.01% | −14,124−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,492 | $246.8 萬 | 0.01% | +9,006+14.0% | 加碼 |
| Great West Life Assurance Co | 72,925 | $245.7 萬 | 0.01% | +13,435+22.6% | 加碼 |
| ClariVest Asset Management LLC | 70,343 | $236.1 萬 | 0.12% | +70,343 | 新進 |
| Barclays PLC | 69,241 | $232.5 萬 | 0.00% | +20,310+41.5% | 加碼 |
| Cerity Partners LLC | 64,581 | $216.9 萬 | 0.01% | +56,408+690.2% | 加碼 |
| Susquehanna International Group, LLP | 63,485 | $213.2 萬 | 0.00% | −25,927−29.0% | 減碼 |
| Penserra Capital Management LLC | 61,466 | $206.4 萬 | 0.04% | +47,605+343.4% | 加碼 |
| Two Sigma Investments, LP | 60,108 | $201.8 萬 | 0.01% | +29,508+96.4% | 加碼 |
| South Dakota Investment Council | 59,719 | $200.5 萬 | 0.04% | −1,800−2.9% | 減碼 |
| Texas Permanent School Fund | 57,938 | $194.6 萬 | 0.02% | −1,067−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 54,378 | $182.6 萬 | 0.04% | −71,355−56.8% | 減碼 |
| Wedge Capital Management L L P | 49,468 | $166.1 萬 | 0.03% | +49,468 | 新進 |
| Mutual of America Capital Management LLC | 48,234 | $162.0 萬 | 0.02% | −5,208−9.7% | 減碼 |
| Verition Fund Management LLC | 47,862 | $160.7 萬 | 0.03% | +47,862 | 新進 |
| Element Capital Management LLC | 46,481 | $156.1 萬 | 0.11% | +46,481 | 新進 |
| Kingsview Wealth Management, LLC | 45,652 | $153.3 萬 | 0.06% | +45,652 | 新進 |
| Amalgamated Bank | 44,233 | $148.5 萬 | 0.01% | −711−1.6% | 減碼 |
| Holocene Advisors, LP | 43,954 | $147.6 萬 | 0.01% | −1,658−3.6% | 減碼 |
| Price T Rowe Associates Inc | 41,161 | $138.3 萬 | 0.00% | +1,060+2.6% | 加碼 |
| Alberta Investment Management Corp | 40,700 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 39,272 | $131.9 萬 | 1.02% | +409+1.1% | 加碼 |
| New York State Common Retirement Fund | 38,270 | $128.5 萬 | 0.00% | −5,250−12.1% | 減碼 |
| Harvest Investment Advisors, LLC | 37,499 | $125.9 萬 | 1.08% | +640+1.7% | 加碼 |
| Deutsche Bank AG | 36,215 | $121.6 萬 | 0.00% | −16,869−31.8% | 減碼 |
| Ensign Peak Advisors, Inc | 35,372 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 34,301 | $115.2 萬 | 1.51% | −3,925−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,754 | $113.3 萬 | 0.00% | −13,323−28.3% | 減碼 |
| Ziegler Capital Management, LLC | 32,816 | $110.2 萬 | 0.04% | −45−0.1% | 減碼 |
| Central Trust Co | 32,645 | $109.6 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,627 | $109.6 萬 | 0.01% | −1,721−5.0% | 減碼 |