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 4 季 13F 持有人
Energizer Holdings, Inc. 在 2023/12/31 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
- 277
- 較 2023 年第 3 季 +9 家
- 持有股數
- 6,123 萬
- 較 2023 年第 3 季 −249.2 萬 (−3.9%)
- 總市值
- $19.4 億
- 較 2023 年第 3 季 −$1.02 億 (−5.0%)
- 新進機構
- 44
- 另有 73 家加碼
- 清倉機構
- 35
- 另有 105 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trilogy Capital Inc. | 6,770 | $21.4 萬 | 0.01% | −1,607−19.2% | 減碼 |
| Everence Capital Management Inc | 6,800 | $21.5 萬 | 0.02% | +6,800 | 新進 |
| Vise Technologies, Inc. | 6,794 | $21.5 萬 | 0.05% | −2,631−27.9% | 減碼 |
| State of Wisconsin Investment Board | 6,941 | $22.0 萬 | 0.00% | −2,278−24.7% | 減碼 |
| Franklin Resources Inc | 7,173 | $22.7 萬 | 0.00% | +7,173 | 新進 |
| EMC Capital Management | 7,212 | $22.8 萬 | 0.15% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,422 | $23.5 萬 | 0.01% | +298+4.2% | 加碼 |
| Allianz Asset Management GmbH | 7,700 | $24.4 萬 | 0.00% | +7,700 | 新進 |
| Pictet Asset Management Holding SA | 7,783 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,858 | $24.9 萬 | 0.00% | +7,858 | 新進 |
| Jefferies Financial Group Inc. | 8,124 | $25.7 萬 | 0.00% | +8,124 | 新進 |
| Qube Research & Technologies Ltd | 8,522 | $27.0 萬 | 0.00% | −41,447−82.9% | 減碼 |
| PEAK6 Investments LLC | 8,806 | $27.9 萬 | 0.01% | +8,519+2,968.3% | 加碼 |
| Capital Insight Partners, LLC | 9,126 | $28.9 萬 | 0.06% | +924+11.3% | 加碼 |
| MQS Management LLC | 9,210 | $29.2 萬 | 0.16% | +9,210 | 新進 |
| Detalus Advisors, LLC | 9,281 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,336 | $29.6 萬 | 0.01% | −45,161−82.9% | 減碼 |
| Moors & Cabot, Inc. | 9,770 | $31.0 萬 | 0.02% | −2,950−23.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,080 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 10,104 | $32.0 萬 | 0.00% | +10,104 | 新進 |
| Gsa Capital Partners LLP | 10,321 | $32.7 萬 | 0.03% | +10,321 | 新進 |
| Handelsbanken Fonder AB | 10,988 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,422 | $36.2 萬 | 0.00% | −2,347−17.0% | 減碼 |
| Neuberger Berman Group LLC | 11,612 | $36.8 萬 | 0.00% | +84+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 11,636 | $36.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,700 | $37.1 萬 | 0.00% | −1,800−13.3% | 減碼 |
| Creative Planning | 11,873 | $37.6 萬 | 0.00% | +16+0.1% | 加碼 |
| HighTower Advisors, LLC | 11,963 | $37.9 萬 | 0.00% | +1,450+13.8% | 加碼 |
| Smith, Moore & Co. | 12,205 | $38.7 萬 | 0.05% | −598−4.7% | 減碼 |
| Brown Brothers Harriman & Co | 12,500 | $39.6 萬 | 0.00% | +100+0.8% | 加碼 |
| Holocene Advisors, LP | 12,559 | $39.8 萬 | 0.00% | −47,649−79.1% | 減碼 |
| Resources Investment Advisors, LLC. | 12,742 | $40.4 萬 | 0.01% | −335−2.6% | 減碼 |
| ProShare Advisors LLC | 13,342 | $42.3 萬 | 0.00% | +2,550+23.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,346 | $45.4 萬 | 0.00% | −30,100−67.7% | 減碼 |
| Quadrature Capital Ltd | 15,006 | $47.6 萬 | 0.01% | +15,006 | 新進 |
| SEI Investments Co | 15,191 | $48.1 萬 | 0.00% | +3,782+33.1% | 加碼 |
| Boyar Asset Management Inc. | 15,247 | $48.3 萬 | 0.36% | −1,576−9.4% | 減碼 |
| Cornercap Investment Counsel Inc | 15,870 | $50.3 萬 | 0.08% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 16,634 | $52.7 萬 | 0.20% | +16,634 | 新進 |
| Bank of Montreal | 16,460 | $52.9 萬 | 0.00% | +335+2.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,178 | $57.6 萬 | 0.01% | −97,315−84.3% | 減碼 |
| Vestcor Inc | 18,213 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Oak Associates, Ltd | 18,644 | $59.1 萬 | 0.04% | +2,603+16.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,766 | $59.5 萬 | 0.00% | −9,300−33.1% | 減碼 |
| Versor Investments LP | 18,816 | $59.6 萬 | 0.12% | +18,816 | 新進 |
| Victory Capital Management Inc | 18,828 | $59.6 萬 | 0.00% | +2,848+17.8% | 加碼 |
| Raymond James Trust N.A. | 18,866 | $59.8 萬 | 0.02% | +90+0.5% | 加碼 |
| Arizona State Retirement System | 18,984 | $60.1 萬 | 0.00% | −350−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 19,430 | $61.6 萬 | 0.00% | −816−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,430 | $61.6 萬 | 0.01% | +630+3.4% | 加碼 |
| ClariVest Asset Management LLC | 19,504 | $61.8 萬 | 0.03% | −31,961−62.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,619 | $62.2 萬 | 0.00% | −4,740−19.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,222 | $64.1 萬 | 0.01% | +18,333+970.5% | 加碼 |
| PAX Financial Group, LLC | 20,291 | $64.5 萬 | 0.13% | +20,291 | 新進 |
| State Board of Administration of Florida Retirement System | 20,460 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 20,579 | $65.2 萬 | 0.00% | −252−1.2% | 減碼 |
| LPL Financial LLC | 20,663 | $65.5 萬 | 0.00% | −5,618−21.4% | 減碼 |
| CWM Advisors, LLC | 21,390 | $67.8 萬 | 0.07% | +11,457+115.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,639 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,162 | $76.5 萬 | 0.02% | −325−1.3% | 減碼 |
| US Bancorp | 24,277 | $76.9 萬 | 0.00% | −818−3.3% | 減碼 |
| Wedge Capital Management L L P | 24,532 | $77.7 萬 | 0.01% | +5,804+31.0% | 加碼 |
| Gotham Asset Management, LLC | 24,744 | $78.4 萬 | 0.01% | −6,613−21.1% | 減碼 |
| Pflug Koory, LLC | 25,447 | $80.6 萬 | 0.43% | −160−0.6% | 減碼 |
| Envestnet Asset Management Inc | 26,190 | $83.0 萬 | 0.00% | −3,406−11.5% | 減碼 |
| Voya Investment Management LLC | 28,562 | $90.5 萬 | 0.00% | +198+0.7% | 加碼 |
| Two Sigma Investments, LP | 28,800 | $91.2 萬 | 0.00% | −16,500−36.4% | 減碼 |
| North Star Investment Management Corp. | 29,100 | $92.2 萬 | 0.07% | +28,800+9,600.0% | 加碼 |
| Asset Management One Co.,Ltd. | 28,879 | $92.3 萬 | 0.00% | −41,824−59.2% | 減碼 |
| Amalgamated Bank | 29,191 | $92.5 萬 | 0.01% | −891−3.0% | 減碼 |
| Thompson Investment Management, Inc. | 30,403 | $96.3 萬 | 0.15% | −77,449−71.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,902 | $97.9 萬 | 0.09% | +8,076+35.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 31,361 | $99.4 萬 | 1.14% | −2,461−7.3% | 減碼 |
| Mork Capital Management, LLC | 31,460 | $99.7 萬 | 0.61% | +6,500+26.0% | 加碼 |
| Janus Henderson Group PLC | 31,861 | $100.9 萬 | 0.00% | −53−0.2% | 減碼 |
| Allen Wealth Management, LLC | 32,246 | $102.2 萬 | 1.00% | +32,246 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 32,259 | $102.2 萬 | 0.00% | +903+2.9% | 加碼 |
| Central Trust Co | 32,278 | $102.3 萬 | 0.03% | +483+1.5% | 加碼 |
| Ziegler Capital Management, LLC | 32,653 | $103.4 萬 | 0.05% | −63−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,783 | $103.9 萬 | 0.00% | −1,207−3.6% | 減碼 |
| Inspire Advisors, LLC | 32,949 | $104.4 萬 | 0.16% | +19,122+138.3% | 加碼 |
| Yousif Capital Management, LLC | 32,970 | $104.4 萬 | 0.01% | −100.0% | 減碼 |
| Louisiana State Employees Retirement System | 33,300 | $105.5 萬 | 0.02% | −500−1.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,300 | $111.8 萬 | 0.02% | +35,300 | 新進 |
| Ensign Peak Advisors, Inc | 35,372 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,018 | $117.3 萬 | 0.03% | +37,018 | 新進 |
| MetLife Investment Management | 37,752 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,079 | $120.6 萬 | 0.00% | −3,116−7.6% | 減碼 |
| Harvest Investment Advisors, LLC | 38,211 | $121.1 萬 | 0.97% | +588+1.6% | 加碼 |
| Deutsche Bank AG | 38,635 | $122.4 萬 | 0.00% | −227−0.6% | 減碼 |
| American International Group, Inc. | 38,763 | $122.8 萬 | 0.01% | −312−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 38,946 | $123.4 萬 | 0.02% | +38,946 | 新進 |
| Eagle Bluffs Wealth Management LLC | 40,285 | $127.6 萬 | 0.87% | −302−0.7% | 減碼 |
| Alberta Investment Management Corp | 40,700 | $128.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,900 | $129.5 萬 | 0.02% | −491−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 40,910 | $129.6 萬 | 0.01% | −44,973−52.4% | 減碼 |
| Amundi | 44,313 | $139.5 萬 | 0.00% | −32,517−42.3% | 減碼 |
| Price T Rowe Associates Inc | 44,532 | $141.1 萬 | 0.00% | +1,581+3.7% | 加碼 |
| Jane Street Group, LLC | 45,384 | $143.8 萬 | 0.00% | +5,728+14.4% | 加碼 |
| Susquehanna International Group, LLP | 47,586 | $150.8 萬 | 0.00% | +47,586 | 新進 |