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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 57,336 | $183.7 萬 | 0.00% | −25,868−31.1% | 減碼 |
| South Dakota Investment Council | 58,119 | $186.2 萬 | 0.04% | −1,600−2.7% | 減碼 |
| Holocene Advisors, LP | 60,208 | $192.9 萬 | 0.01% | +16,254+37.0% | 加碼 |
| Thrivent Financial for Lutherans | 60,817 | $194.9 萬 | 0.00% | +43,659+254.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,361 | $215.8 萬 | 0.00% | +33,607+99.6% | 加碼 |
| UBS Asset Management Americas Inc | 69,751 | $223.5 萬 | 0.00% | −6,848−8.9% | 減碼 |
| Asset Management One Co.,Ltd. | 70,703 | $226.5 萬 | 0.01% | −2,957−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,492 | $235.5 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 76,830 | $237.9 萬 | 0.00% | +2,910+3.9% | 加碼 |
| Great West Life Assurance Co | 75,638 | $242.4 萬 | 0.01% | +2,713+3.7% | 加碼 |
| California State Teachers Retirement System | 75,884 | $243.1 萬 | 0.00% | −7,677−9.2% | 減碼 |
| Alliancebernstein L.P. | 77,936 | $249.7 萬 | 0.00% | −62,855−44.6% | 減碼 |
| Public Sector Pension Investment Board | 82,170 | $263.3 萬 | 0.02% | +82,170 | 新進 |
| Pinnacle Associates Ltd | 84,036 | $269.3 萬 | 0.05% | −1,540−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 85,883 | $275.2 萬 | 0.01% | +3,395+4.1% | 加碼 |
| Credit Suisse AG | 89,257 | $286.0 萬 | 0.00% | −2,189−2.4% | 減碼 |
| Royal Bank of Canada | 93,402 | $299.3 萬 | 0.00% | −278−0.3% | 減碼 |
| UBS Group AG | 93,504 | $299.6 萬 | 0.00% | −57,840−38.2% | 減碼 |
| New York State Teachers Retirement System | 105,872 | $339.2 萬 | 0.01% | +5,149+5.1% | 加碼 |
| Thompson Investment Management, Inc. | 107,852 | $345.6 萬 | 0.61% | −788−0.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 115,493 | $370.0 萬 | 0.04% | +5,902+5.4% | 加碼 |
| Seizert Capital Partners, LLC | 115,561 | $370.3 萬 | 0.20% | +25,575+28.4% | 加碼 |
| Plancorp, LLC | 118,321 | $379.1 萬 | 0.20% | −4,587−3.7% | 減碼 |
| Cutler Capital Management, LLC | 131,344 | $420.8 萬 | 1.90% | +275+0.2% | 加碼 |
| AXA S.A. | 134,200 | $430.0 萬 | 0.02% | +134,200 | 新進 |
| Federated Hermes, Inc. | 147,054 | $471.2 萬 | 0.01% | +4,070+2.8% | 加碼 |
| Swiss National Bank | 149,225 | $478.1 萬 | 0.00% | +1,500+1.0% | 加碼 |
| Mariner, LLC | 165,974 | $531.8 萬 | 0.01% | +521+0.3% | 加碼 |
| Squarepoint Ops LLC | 167,804 | $537.6 萬 | 0.03% | +93,193+124.9% | 加碼 |
| Wells Fargo & Company | 169,416 | $542.8 萬 | 0.00% | −32,028−15.9% | 減碼 |
| tru Independence LLC | 178,021 | $570.4 萬 | 1.97% | −1,425−0.8% | 減碼 |
| Wellington Management Group LLP | 182,232 | $583.9 萬 | 0.00% | +33,895+22.8% | 加碼 |
| Legal & General Group Plc | 191,211 | $612.6 萬 | 0.00% | +85,438+80.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 203,306 | $651.4 萬 | 0.27% | 00.0% | 不變 |
| Prudential Financial Inc | 209,155 | $670.1 萬 | 0.01% | −205,134−49.5% | 減碼 |
| Nuveen Asset Management, LLC | 211,555 | $677.8 萬 | 0.00% | −766−0.4% | 減碼 |
| Rhumbline Advisers | 214,436 | $687.1 萬 | 0.01% | −14,932−6.5% | 減碼 |
| Storebrand Asset Management AS | 214,859 | $688.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 250,586 | $802.9 萬 | 0.01% | −103,416−29.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 255,060 | $817.2 萬 | 0.03% | +255,060 | 新進 |
| M&G Investment Management Ltd | 260,297 | $833.0 萬 | 0.06% | +12,859+5.2% | 加碼 |
| Ameriprise Financial Inc | 269,756 | $864.3 萬 | 0.00% | +162,945+152.6% | 加碼 |
| Commerce Bank | 284,565 | $911.7 萬 | 0.07% | +650+0.2% | 加碼 |
| Ceredex Value Advisors LLC | 297,450 | $953.0 萬 | 0.17% | −31,400−9.5% | 減碼 |
| Bank of America Corp | 334,361 | $1,071 萬 | 0.00% | −61,743−15.6% | 減碼 |
| Glenmede Trust Co NA | 335,402 | $1,075 萬 | 0.06% | −7,647−2.2% | 減碼 |
| Gabelli Funds LLC | 377,175 | $1,208 萬 | 0.10% | −1,775−0.5% | 減碼 |
| Invesco Ltd. | 379,120 | $1,215 萬 | 0.00% | +153,047+67.7% | 加碼 |
| Goldman Sachs Group Inc | 401,622 | $1,287 萬 | 0.00% | +151,789+60.8% | 加碼 |
| Norges Bank | 459,535 | $1,472 萬 | 0.00% | −71,700−13.5% | 減碼 |
| Raymond James & Associates | 501,701 | $1,607 萬 | 0.01% | −13,553−2.6% | 減碼 |
| Balyasny Asset Management LLC | 573,098 | $1,836 萬 | 0.05% | +573,098 | 新進 |
| AQR Capital Management LLC | 612,046 | $1,961 萬 | 0.04% | +67,669+12.4% | 加碼 |
| Morgan Stanley | 753,156 | $2,413 萬 | 0.00% | +110,153+17.1% | 加碼 |
| Northern Trust Corp | 765,355 | $2,452 萬 | 0.00% | −133,179−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 807,552 | $2,587 萬 | 0.01% | +18,053+2.3% | 加碼 |
| Principal Financial Group Inc | 895,249 | $2,868 萬 | 0.02% | +99,353+12.5% | 加碼 |
| Sasco Capital Inc | 937,010 | $3,002 萬 | 3.87% | −3,750−0.4% | 減碼 |
| Bank of New York Mellon Corp | 988,179 | $3,166 萬 | 0.01% | −47,078−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,010,682 | $3,238 萬 | 0.01% | −334,134−24.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,270,495 | $4,071 萬 | 0.47% | +6,823+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,379,181 | $4,419 萬 | 0.01% | +12,022+0.9% | 加碼 |
| LSV Asset Management | 1,750,934 | $5,610 萬 | 0.13% | +23,844+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,027,589 | $6,496 萬 | 0.37% | −674,196−25.0% | 減碼 |
| State Street Corp | 2,658,392 | $8,517 萬 | 0.00% | +269,739+11.3% | 加碼 |
| Clarkston Capital Partners, LLC | 4,157,531 | $1.33 億 | 2.62% | −26,677−0.6% | 減碼 |
| JPMorgan Chase & Co | 5,081,135 | $1.63 億 | 0.02% | −165,852−3.2% | 減碼 |
| FMR LLC | 6,860,185 | $2.20 億 | 0.02% | +1,508,081+28.2% | 加碼 |
| Vanguard Group Inc | 9,298,682 | $2.98 億 | 0.01% | +1,126,158+13.8% | 加碼 |
| BlackRock Inc. | 10,353,273 | $3.32 億 | 0.01% | +2,527,267+32.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 6,525 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −930,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −492,108−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −355,360−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −105,175−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −103,292−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −85,663−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −63,485−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −54,378−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −45,652−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,281−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,463−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −18,882−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −16,339−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −14,772−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,028−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,138−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,955−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,922−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,507−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,751−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −7,382−100.0% | 清倉 |
| Ti-Trust, Inc | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,059−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −5,851−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,899−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |