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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 8,907 | $29.9 萬 | 0.01% | +8,907 | 新進 |
| HighTower Advisors, LLC | 8,911 | $30.0 萬 | 0.00% | +8,911 | 新進 |
| Detalus Advisors, LLC | 9,281 | $31.2 萬 | 0.14% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,507 | $31.9 萬 | 0.00% | −479−4.8% | 減碼 |
| Lazard Asset Management LLC | 9,922 | $33.2 萬 | 0.00% | +9,922 | 新進 |
| Xponance, Inc. | 9,955 | $33.4 萬 | 0.00% | −678−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,080 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Trilogy Capital Inc. | 10,033 | $33.9 萬 | 0.02% | +260+2.7% | 加碼 |
| Creative Planning | 10,352 | $34.8 萬 | 0.00% | +2,316+28.8% | 加碼 |
| Handelsbanken Fonder AB | 10,988 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,138 | $37.4 萬 | 0.00% | +3,605+47.9% | 加碼 |
| Compass Wealth Management LLC | 11,247 | $37.8 萬 | 0.11% | +500+4.7% | 加碼 |
| Miracle Mile Advisors, LLC | 11,347 | $38.1 萬 | 0.01% | −4,075−26.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,665 | $39.2 萬 | 0.00% | +1,091+10.3% | 加碼 |
| KB Financial Partners, LLC | 11,875 | $39.9 萬 | 0.11% | +11,875 | 新進 |
| Brown Brothers Harriman & Co | 12,400 | $41.6 萬 | 0.00% | +724+6.2% | 加碼 |
| Neuberger Berman Group LLC | 12,897 | $43.3 萬 | 0.00% | −2,183−14.5% | 減碼 |
| SkyView Investment Advisors, LLC | 13,004 | $43.7 萬 | 0.11% | +13,004 | 新進 |
| Engineers Gate Manager LP | 13,028 | $43.7 萬 | 0.02% | +13,028 | 新進 |
| Resources Investment Advisors, LLC. | 13,049 | $43.8 萬 | 0.01% | +13,049 | 新進 |
| Smith, Moore & Co. | 13,089 | $44.0 萬 | 0.06% | −491−3.6% | 減碼 |
| Vestcor Inc | 13,098 | $44.0 萬 | 0.02% | +13,098 | 新進 |
| ProShare Advisors LLC | 13,209 | $44.4 萬 | 0.00% | +864+7.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,600 | $45.7 萬 | 0.02% | +1,600+13.3% | 加碼 |
| Moors & Cabot, Inc. | 13,720 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,772 | $49.6 萬 | 0.01% | +35+0.2% | 加碼 |
| Envestnet Asset Management Inc | 14,873 | $49.9 萬 | 0.00% | +285+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,013 | $50.4 萬 | 0.00% | −293−1.9% | 減碼 |
| Cornercap Investment Counsel Inc | 15,981 | $53.7 萬 | 0.09% | +15,981 | 新進 |
| Oak Associates, Ltd | 16,041 | $53.9 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 16,300 | $54.7 萬 | 0.00% | +16,300 | 新進 |
| First Republic Investment Management, Inc. | 16,326 | $54.8 萬 | 0.00% | −1,698−9.4% | 減碼 |
| State of Michigan Retirement System | 16,339 | $54.9 萬 | 0.00% | −300−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,371 | $55.0 萬 | 0.00% | +274+1.7% | 加碼 |
| Bank of Montreal | 16,194 | $55.0 萬 | 0.00% | −4,448−21.5% | 減碼 |
| Victory Capital Management Inc | 16,862 | $56.6 萬 | 0.00% | −7,026−29.4% | 減碼 |
| Boyar Asset Management Inc. | 17,052 | $57.3 萬 | 0.42% | −53−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 17,158 | $57.6 萬 | 0.00% | −373−2.1% | 減碼 |
| Raymond James Trust N.A. | 17,771 | $59.7 萬 | 0.02% | +3,907+28.2% | 加碼 |
| Jane Street Group, LLC | 17,811 | $59.8 萬 | 0.00% | −789−4.2% | 減碼 |
| Pacer Advisors, Inc. | 18,692 | $62.8 萬 | 0.00% | +15,876+563.8% | 加碼 |
| PAX Financial Group, LLC | 18,882 | $63.4 萬 | 0.14% | +2,686+16.6% | 加碼 |
| Arizona State Retirement System | 19,059 | $64.0 萬 | 0.01% | −565−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,198 | $64.5 萬 | 0.01% | −300−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 19,400 | $65.1 萬 | 0.01% | +1,800+10.2% | 加碼 |
| Nisa Investment Advisors, LLC | 20,246 | $68.0 萬 | 0.00% | +920+4.8% | 加碼 |
| Citadel Advisors LLC | 20,332 | $68.3 萬 | 0.00% | −12,681−38.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,350 | $68.3 萬 | 0.00% | −4,420−17.8% | 減碼 |
| Boothbay Fund Management, LLC | 20,463 | $68.7 萬 | 0.02% | +20,463 | 新進 |
| M&T Bank Corp | 21,161 | $71.0 萬 | 0.00% | +110+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,327 | $75.0 萬 | 0.03% | −455−2.0% | 減碼 |
| LPL Financial LLC | 23,184 | $77.9 萬 | 0.00% | +13,165+131.4% | 加碼 |
| Mork Capital Management, LLC | 24,960 | $83.8 萬 | 0.64% | 00.0% | 不變 |
| Pflug Koory, LLC | 25,647 | $86.1 萬 | 0.44% | −210−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,795 | $86.6 萬 | 0.00% | −716−2.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,281 | $88.3 萬 | 0.35% | +26,281 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,677 | $89.6 萬 | 0.00% | +10,563+65.6% | 加碼 |
| CWM Advisors, LLC | 26,967 | $90.6 萬 | 0.11% | −5,157−16.1% | 減碼 |
| Inspire Advisors, LLC | 27,360 | $91.9 萬 | 0.18% | +3,650+15.4% | 加碼 |
| US Bancorp | 27,654 | $92.9 萬 | 0.00% | +336+1.2% | 加碼 |
| Voya Investment Management LLC | 28,125 | $94.4 萬 | 0.00% | +2,664+10.5% | 加碼 |
| Gotham Asset Management, LLC | 28,522 | $95.8 萬 | 0.02% | +28,522 | 新進 |
| Trexquant Investment LP | 29,498 | $99.1 萬 | 0.03% | +11,225+61.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $104.1 萬 | 0.19% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 31,356 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 31,600 | $106.1 萬 | 0.00% | +24,251+330.0% | 加碼 |
| Janus Henderson Group PLC | 31,910 | $107.2 萬 | 0.00% | −67−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,133 | $107.9 萬 | 0.01% | +2,214+7.4% | 加碼 |
| Yousif Capital Management, LLC | 32,627 | $109.6 萬 | 0.01% | −1,721−5.0% | 減碼 |
| Central Trust Co | 32,645 | $109.6 萬 | 0.03% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 32,816 | $110.2 萬 | 0.04% | −45−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,754 | $113.3 萬 | 0.00% | −13,323−28.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 34,301 | $115.2 萬 | 1.51% | −3,925−10.3% | 減碼 |
| Ensign Peak Advisors, Inc | 35,372 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 36,215 | $121.6 萬 | 0.00% | −16,869−31.8% | 減碼 |
| Harvest Investment Advisors, LLC | 37,499 | $125.9 萬 | 1.08% | +640+1.7% | 加碼 |
| New York State Common Retirement Fund | 38,270 | $128.5 萬 | 0.00% | −5,250−12.1% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 39,272 | $131.9 萬 | 1.02% | +409+1.1% | 加碼 |
| Alberta Investment Management Corp | 40,700 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 41,161 | $138.3 萬 | 0.00% | +1,060+2.6% | 加碼 |
| Holocene Advisors, LP | 43,954 | $147.6 萬 | 0.01% | −1,658−3.6% | 減碼 |
| Amalgamated Bank | 44,233 | $148.5 萬 | 0.01% | −711−1.6% | 減碼 |
| Kingsview Wealth Management, LLC | 45,652 | $153.3 萬 | 0.06% | +45,652 | 新進 |
| Element Capital Management LLC | 46,481 | $156.1 萬 | 0.11% | +46,481 | 新進 |
| Verition Fund Management LLC | 47,862 | $160.7 萬 | 0.03% | +47,862 | 新進 |
| Mutual of America Capital Management LLC | 48,234 | $162.0 萬 | 0.02% | −5,208−9.7% | 減碼 |
| Wedge Capital Management L L P | 49,468 | $166.1 萬 | 0.03% | +49,468 | 新進 |
| Kennedy Capital Management, Inc. | 54,378 | $182.6 萬 | 0.04% | −71,355−56.8% | 減碼 |
| Texas Permanent School Fund | 57,938 | $194.6 萬 | 0.02% | −1,067−1.8% | 減碼 |
| South Dakota Investment Council | 59,719 | $200.5 萬 | 0.04% | −1,800−2.9% | 減碼 |
| Two Sigma Investments, LP | 60,108 | $201.8 萬 | 0.01% | +29,508+96.4% | 加碼 |
| Penserra Capital Management LLC | 61,466 | $206.4 萬 | 0.04% | +47,605+343.4% | 加碼 |
| Susquehanna International Group, LLP | 63,485 | $213.2 萬 | 0.00% | −25,927−29.0% | 減碼 |
| Cerity Partners LLC | 64,581 | $216.9 萬 | 0.01% | +56,408+690.2% | 加碼 |
| Barclays PLC | 69,241 | $232.5 萬 | 0.00% | +20,310+41.5% | 加碼 |
| ClariVest Asset Management LLC | 70,343 | $236.1 萬 | 0.12% | +70,343 | 新進 |
| Great West Life Assurance Co | 72,925 | $245.7 萬 | 0.01% | +13,435+22.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,492 | $246.8 萬 | 0.01% | +9,006+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 73,660 | $247.4 萬 | 0.01% | −14,124−16.1% | 減碼 |
| Squarepoint Ops LLC | 74,611 | $250.5 萬 | 0.01% | +74,611 | 新進 |