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 3 季 13F 持有人
Energizer Holdings, Inc. 在 2023/9/30 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
- 271
- 較 2023 年第 2 季 +5 家
- 持有股數
- 6,375 萬
- 較 2023 年第 2 季 +312.4 萬 (+5.2%)
- 總市值
- $20.4 億
- 較 2023 年第 2 季 +$582.1 萬 (+0.3%)
- 新進機構
- 37
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 85 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6,992 | $22.4 萬 | 0.00% | −1,869−21.1% | 減碼 |
| CIBC Asset Management Inc | 7,055 | $22.6 萬 | 0.00% | +7,055 | 新進 |
| Ameritas Investment Partners, Inc. | 7,124 | $22.8 萬 | 0.01% | −15,203−68.1% | 減碼 |
| EMC Capital Management | 7,212 | $23.1 萬 | 0.17% | +2,992+70.9% | 加碼 |
| Ethic Inc. | 7,705 | $24.7 萬 | 0.01% | +7,705 | 新進 |
| Pictet Asset Management Holding SA | 7,783 | $24.9 萬 | 0.00% | +7,783 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,870 | $25.2 萬 | 0.03% | +7,870 | 新進 |
| Caption Management, LLC | 8,000 | $25.6 萬 | 0.03% | +8,000 | 新進 |
| Simplex Trading, LLC | 8,043 | $25.7 萬 | 0.01% | +8,043 | 新進 |
| Capital Insight Partners, LLC | 8,202 | $26.3 萬 | 0.06% | +792+10.7% | 加碼 |
| Trilogy Capital Inc. | 8,377 | $26.8 萬 | 0.02% | −1,656−16.5% | 減碼 |
| State of Wisconsin Investment Board | 9,219 | $29.5 萬 | 0.00% | +9,219 | 新進 |
| Detalus Advisors, LLC | 9,281 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Vise Technologies, Inc. | 9,425 | $30.2 萬 | 0.07% | +1,925+25.7% | 加碼 |
| CWM Advisors, LLC | 9,933 | $31.8 萬 | 0.04% | −17,034−63.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,080 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,513 | $33.9 萬 | 0.00% | +1,602+18.0% | 加碼 |
| ProShare Advisors LLC | 10,792 | $34.6 萬 | 0.00% | −2,417−18.3% | 減碼 |
| Handelsbanken Fonder AB | 10,988 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,043 | $35.4 萬 | 0.00% | +11,043 | 新進 |
| SEI Investments Co | 11,409 | $36.6 萬 | 0.00% | +11,409 | 新進 |
| Neuberger Berman Group LLC | 11,528 | $36.9 萬 | 0.00% | −1,369−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 11,651 | $37.3 萬 | 0.00% | −36,583−75.8% | 減碼 |
| Creative Planning | 11,857 | $38.0 萬 | 0.00% | +1,505+14.5% | 加碼 |
| KB Financial Partners, LLC | 11,901 | $38.1 萬 | 0.11% | +26+0.2% | 加碼 |
| Miracle Mile Advisors, LLC | 12,076 | $38.7 萬 | 0.01% | +729+6.4% | 加碼 |
| Brown Brothers Harriman & Co | 12,400 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,720 | $40.8 萬 | 0.03% | −1,000−7.3% | 減碼 |
| Smith, Moore & Co. | 12,803 | $41.0 萬 | 0.05% | −286−2.2% | 減碼 |
| Resources Investment Advisors, LLC. | 13,077 | $41.9 萬 | 0.01% | +28+0.2% | 加碼 |
| SkyView Investment Advisors, LLC | 13,413 | $43.0 萬 | 0.17% | +409+3.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,500 | $43.3 萬 | 0.00% | −2,800−17.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,769 | $44.1 萬 | 0.00% | −1,244−8.3% | 減碼 |
| Inspire Advisors, LLC | 13,827 | $44.3 萬 | 0.08% | −13,533−49.5% | 減碼 |
| SG Americas Securities, LLC | 15,700 | $50.3 萬 | 0.01% | +15,700 | 新進 |
| Cornercap Investment Counsel Inc | 15,870 | $50.8 萬 | 0.09% | −111−0.7% | 減碼 |
| Victory Capital Management Inc | 15,980 | $51.2 萬 | 0.00% | −882−5.2% | 減碼 |
| Oak Associates, Ltd | 16,041 | $51.4 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,145 | $51.7 萬 | 0.00% | −181−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,695 | $53.5 萬 | 0.00% | +324+2.0% | 加碼 |
| Boyar Asset Management Inc. | 16,823 | $53.9 萬 | 0.42% | −229−1.3% | 減碼 |
| Bank of Montreal | 16,125 | $55.4 萬 | 0.00% | −69−0.4% | 減碼 |
| Vestcor Inc | 18,213 | $58.4 萬 | 0.02% | +5,115+39.1% | 加碼 |
| Wedge Capital Management L L P | 18,728 | $60.0 萬 | 0.01% | −30,740−62.1% | 減碼 |
| Raymond James Trust N.A. | 18,776 | $60.2 萬 | 0.02% | +1,005+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,800 | $60.2 萬 | 0.01% | −398−2.1% | 減碼 |
| Arizona State Retirement System | 19,334 | $61.9 萬 | 0.01% | +275+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 20,246 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,460 | $65.6 萬 | 0.00% | +110+0.5% | 加碼 |
| M&T Bank Corp | 20,831 | $66.7 萬 | 0.00% | −330−1.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $67.3 萬 | 0.13% | −10,000−32.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,639 | $72.5 萬 | 0.01% | +10,974+94.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,826 | $73.1 萬 | 0.10% | +22,826 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,359 | $78.0 萬 | 0.00% | −1,436−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 24,487 | $78.5 萬 | 0.02% | +24,487 | 新進 |
| Mork Capital Management, LLC | 24,960 | $80.0 萬 | 0.62% | 00.0% | 不變 |
| US Bancorp | 25,095 | $80.4 萬 | 0.00% | −2,559−9.3% | 減碼 |
| Pflug Koory, LLC | 25,607 | $82.0 萬 | 0.47% | −40−0.2% | 減碼 |
| LPL Financial LLC | 26,281 | $84.2 萬 | 0.00% | +3,097+13.4% | 加碼 |
| Point72 Asset Management, L.P. | 26,700 | $85.5 萬 | 0.00% | +26,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,066 | $89.9 萬 | 0.00% | +1,389+5.2% | 加碼 |
| Voya Investment Management LLC | 28,364 | $90.9 萬 | 0.00% | +239+0.8% | 加碼 |
| Envestnet Asset Management Inc | 29,596 | $94.8 萬 | 0.00% | +14,723+99.0% | 加碼 |
| Amalgamated Bank | 30,082 | $96.4 萬 | 0.01% | −14,151−32.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,356 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 31,357 | $100.5 萬 | 0.02% | +2,835+9.9% | 加碼 |
| Central Trust Co | 31,795 | $101.9 萬 | 0.03% | −850−2.6% | 減碼 |
| Janus Henderson Group PLC | 31,914 | $102.3 萬 | 0.00% | +40.0% | 加碼 |
| Ziegler Capital Management, LLC | 32,716 | $104.8 萬 | 0.04% | −100−0.3% | 減碼 |
| Yousif Capital Management, LLC | 32,980 | $105.7 萬 | 0.01% | +353+1.1% | 加碼 |
| Citadel Advisors LLC | 33,460 | $107.2 萬 | 0.00% | +13,128+64.6% | 加碼 |
| Louisiana State Employees Retirement System | 33,800 | $108.3 萬 | 0.02% | +14,400+74.2% | 加碼 |
| Eagle Harbor Asset Management Inc | 33,822 | $108.4 萬 | 1.42% | −479−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,990 | $108.9 萬 | 0.00% | −41,756−55.1% | 減碼 |
| Citigroup Inc | 35,369 | $113.3 萬 | 0.00% | +3,769+11.9% | 加碼 |
| Ensign Peak Advisors, Inc | 35,372 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Advisors, LLC | 37,623 | $120.5 萬 | 1.08% | +124+0.3% | 加碼 |
| MetLife Investment Management | 37,752 | $121.0 萬 | 0.01% | −38,519−50.5% | 減碼 |
| Deutsche Bank AG | 38,862 | $124.5 萬 | 0.00% | +2,647+7.3% | 加碼 |
| American International Group, Inc. | 39,075 | $125.2 萬 | 0.01% | −95,108−70.9% | 減碼 |
| Jane Street Group, LLC | 39,656 | $127.1 萬 | 0.00% | +21,845+122.6% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 40,587 | $130.0 萬 | 1.00% | +1,315+3.3% | 加碼 |
| Alberta Investment Management Corp | 40,700 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 41,195 | $132.0 萬 | 0.00% | +2,925+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 41,391 | $132.6 萬 | 0.02% | +33,154+402.5% | 加碼 |
| Element Capital Management LLC | 42,293 | $135.5 萬 | 0.12% | −4,188−9.0% | 減碼 |
| Price T Rowe Associates Inc | 42,951 | $137.7 萬 | 0.00% | +1,790+4.3% | 加碼 |
| Trexquant Investment LP | 43,579 | $139.6 萬 | 0.04% | +14,081+47.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,446 | $142.4 萬 | 0.01% | +12,313+38.3% | 加碼 |
| Two Sigma Investments, LP | 45,300 | $145.1 萬 | 0.00% | −14,808−24.6% | 減碼 |
| American Century Companies Inc | 46,087 | $147.7 萬 | 0.00% | +46,087 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,049 | $150.7 萬 | 0.01% | +47,049 | 新進 |
| Qube Research & Technologies Ltd | 49,969 | $160.1 萬 | 0.00% | −29,783−37.3% | 減碼 |
| ClariVest Asset Management LLC | 51,465 | $164.9 萬 | 0.09% | −18,878−26.8% | 減碼 |
| Verition Fund Management LLC | 53,500 | $171.4 萬 | 0.02% | +5,638+11.8% | 加碼 |
| Cerity Partners LLC | 54,024 | $173.1 萬 | 0.01% | −10,557−16.3% | 減碼 |
| Comerica Bank | 54,390 | $174.3 萬 | 0.01% | +54,390 | 新進 |
| Toroso Investments, LLC | 54,497 | $174.6 萬 | 0.05% | +45,590+511.8% | 加碼 |
| Barclays PLC | 55,247 | $177.0 萬 | 0.00% | −13,994−20.2% | 減碼 |
| Texas Permanent School Fund | 55,430 | $177.6 萬 | 0.02% | −2,508−4.3% | 減碼 |