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。
2024 年第 1 季 13F 持有人
Energizer Holdings, Inc. 在 2024/3/31 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
- 303
- 較 2023 年第 4 季 +29 家
- 持有股數
- 6,140 萬
- 較 2023 年第 4 季 +37.7 萬 (+0.6%)
- 總市值
- $18.1 億
- 較 2023 年第 4 季 −$1.26 億 (−6.5%)
- 新進機構
- 50
- 另有 95 家加碼
- 清倉機構
- 21
- 另有 99 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,662,039 | $3.14 億 | 0.01% | −64,754−0.6% | 減碼 |
| Vanguard Group Inc | 9,172,103 | $2.70 億 | 0.01% | −206,519−2.2% | 減碼 |
| JPMorgan Chase & Co | 5,088,182 | $1.50 億 | 0.01% | +24,416+0.5% | 加碼 |
| FMR LLC | 4,513,381 | $1.33 億 | 0.01% | −1,385,826−23.5% | 減碼 |
| Clarkston Capital Partners, LLC | 4,193,226 | $1.23 億 | 2.18% | +52,189+1.3% | 加碼 |
| State Street Corp | 2,700,583 | $7,951 萬 | 0.00% | +47,697+1.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,688,587 | $4,971 萬 | 0.22% | +48,872+3.0% | 加碼 |
| LSV Asset Management | 1,574,588 | $4,636 萬 | 0.10% | −38,100−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,497,090 | $4,408 萬 | 0.00% | +43,995+3.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,309,920 | $3,856 萬 | 0.39% | +71,595+5.8% | 加碼 |
| Bank of New York Mellon Corp | 987,785 | $2,908 萬 | 0.01% | −39,904−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 849,569 | $2,501 萬 | 0.01% | +12,565+1.5% | 加碼 |
| Principal Financial Group Inc | 838,276 | $2,468 萬 | 0.01% | −18,880−2.2% | 減碼 |
| Sasco Capital Inc | 768,980 | $2,264 萬 | 3.03% | +36,250+4.9% | 加碼 |
| Northern Trust Corp | 740,258 | $2,179 萬 | 0.00% | −22,064−2.9% | 減碼 |
| Morgan Stanley | 691,947 | $2,037 萬 | 0.00% | +3,361+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 632,204 | $1,861 萬 | 0.01% | +179,095+39.5% | 加碼 |
| Prudential Financial Inc | 527,715 | $1,554 萬 | 0.02% | +444,895+537.2% | 加碼 |
| Goldman Sachs Group Inc | 492,552 | $1,450 萬 | 0.00% | +220,729+81.2% | 加碼 |
| Raymond James & Associates | 460,426 | $1,355 萬 | 0.01% | −15,355−3.2% | 減碼 |
| Invesco Ltd. | 456,143 | $1,343 萬 | 0.00% | −27,863−5.8% | 減碼 |
| Norges Bank | 452,680 | $1,333 萬 | 0.00% | −70,016−13.4% | 減碼 |
| Verition Fund Management LLC | 383,739 | $1,130 萬 | 0.11% | +224,617+141.2% | 加碼 |
| Gabelli Funds LLC | 362,550 | $1,067 萬 | 0.08% | −23,000−6.0% | 減碼 |
| Glenmede Trust Co NA | 351,745 | $1,036 萬 | 0.05% | +25,443+7.8% | 加碼 |
| Bank of America Corp | 326,250 | $960.5 萬 | 0.00% | −5,347−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 298,060 | $877.5 萬 | 0.03% | +33,500+12.7% | 加碼 |
| Commerce Bank | 273,317 | $804.6 萬 | 0.05% | −4,819−1.7% | 減碼 |
| Ameriprise Financial Inc | 255,383 | $751.8 萬 | 0.00% | −6,833−2.6% | 減碼 |
| Wellington Management Group LLP | 224,555 | $661.1 萬 | 0.00% | +12,940+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 218,031 | $641.9 萬 | 0.01% | +209,509+2,458.4% | 加碼 |
| Storebrand Asset Management AS | 214,229 | $630.7 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 211,020 | $621.2 萬 | 0.01% | +204+0.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 203,006 | $597.6 萬 | 0.22% | 00.0% | 不變 |
| Mariner, LLC | 198,533 | $584.5 萬 | 0.01% | −6,430−3.1% | 減碼 |
| Millennium Management LLC | 195,720 | $576.2 萬 | 0.00% | −95,740−32.8% | 減碼 |
| Legal & General Group Plc | 190,488 | $560.8 萬 | 0.00% | +683+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 176,700 | $520.2 萬 | 0.00% | −7,789−4.2% | 減碼 |
| M&G Plc | 178,404 | $517.4 萬 | 0.03% | +178,404 | 新進 |
| tru Independence LLC | 172,673 | $508.3 萬 | 1.50% | −2,505−1.4% | 減碼 |
| Wells Fargo & Company | 169,626 | $499.4 萬 | 0.00% | +7,120+4.4% | 加碼 |
| UBS Group AG | 164,997 | $485.8 萬 | 0.00% | +16,626+11.2% | 加碼 |
| Seizert Capital Partners, LLC | 143,161 | $421.5 萬 | 0.19% | +42,389+42.1% | 加碼 |
| Public Sector Pension Investment Board | 136,833 | $402.8 萬 | 0.03% | −1,130−0.8% | 減碼 |
| Swiss National Bank | 134,525 | $396.0 萬 | 0.00% | +700+0.5% | 加碼 |
| Federated Hermes, Inc. | 130,343 | $383.7 萬 | 0.01% | +5,149+4.1% | 加碼 |
| Victory Capital Management Inc | 127,412 | $375.1 萬 | 0.00% | +108,584+576.7% | 加碼 |
| AXA S.A. | 126,652 | $372.9 萬 | 0.01% | −10,848−7.9% | 減碼 |
| Twinbeech Capital LP | 114,933 | $338.4 萬 | 0.07% | −87,131−43.1% | 減碼 |
| Great Lakes Advisors, LLC | 114,120 | $336.0 萬 | 0.03% | −436−0.4% | 減碼 |
| Man Group plc | 112,746 | $331.9 萬 | 0.01% | +43,569+63.0% | 加碼 |
| New York State Teachers Retirement System | 112,199 | $330.3 萬 | 0.01% | −500−0.4% | 減碼 |
| Trexquant Investment LP | 108,951 | $320.8 萬 | 0.06% | −8,827−7.5% | 減碼 |
| Great West Life Assurance Co | 107,723 | $317.2 萬 | 0.01% | +25,732+31.4% | 加碼 |
| Amundi | 109,230 | $305.5 萬 | 0.00% | +64,917+146.5% | 加碼 |
| Plancorp, LLC | 101,404 | $298.5 萬 | 0.13% | −15,570−13.3% | 減碼 |
| Point72 Asset Management, L.P. | 100,600 | $296.2 萬 | 0.01% | +100,600 | 新進 |
| American Century Companies Inc | 99,208 | $292.1 萬 | 0.00% | +24,694+33.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,045 | $285.7 萬 | 0.01% | +16,759+20.9% | 加碼 |
| Engineers Gate Manager LP | 95,506 | $281.2 萬 | 0.07% | +58,488+158.0% | 加碼 |
| Credit Suisse AG | 95,114 | $280.0 萬 | 0.00% | +3,505+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,703 | $272.9 萬 | 0.01% | +17,354+23.0% | 加碼 |
| ExodusPoint Capital Management, LP | 90,461 | $266.3 萬 | 0.03% | +90,461 | 新進 |
| Barclays PLC | 87,213 | $256.8 萬 | 0.00% | −48,260−35.6% | 減碼 |
| Cutler Capital Management, LLC | 83,971 | $247.2 萬 | 0.97% | −1,183−1.4% | 減碼 |
| Royal Bank of Canada | 80,154 | $235.9 萬 | 0.00% | −25,731−24.3% | 減碼 |
| UBS Asset Management Americas Inc | 76,736 | $225.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 76,066 | $223.9 萬 | 0.00% | −1,870−2.4% | 減碼 |
| Pinnacle Associates Ltd | 72,643 | $213.9 萬 | 0.03% | −4,415−5.7% | 減碼 |
| Cerity Partners LLC | 72,072 | $212.2 萬 | 0.01% | +12,250+20.5% | 加碼 |
| Crestline Management, LP | 71,820 | $211.4 萬 | 0.20% | +71,820 | 新進 |
| North Star Investment Management Corp. | 70,100 | $206.4 萬 | 0.15% | +41,000+140.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,068 | $206.3 萬 | 0.00% | +7,627+12.2% | 加碼 |
| California State Teachers Retirement System | 68,550 | $201.8 萬 | 0.00% | −3,701−5.1% | 減碼 |
| Holocene Advisors, LP | 63,799 | $187.8 萬 | 0.01% | +51,240+408.0% | 加碼 |
| Quest Partners LLC | 63,155 | $185.9 萬 | 0.32% | +63,155 | 新進 |
| Citigroup Inc | 61,754 | $181.8 萬 | 0.00% | +14,143+29.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,485 | $181.0 萬 | 0.00% | +61,485 | 新進 |
| Comerica Bank | 60,595 | $178.4 萬 | 0.01% | +8,366+16.0% | 加碼 |
| Texas Permanent School Fund | 58,275 | $171.6 萬 | 0.01% | +1,858+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 57,913 | $170.5 萬 | 0.00% | −1,327−2.2% | 減碼 |
| South Dakota Investment Council | 55,519 | $163.4 萬 | 0.03% | −2,600−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,726 | $161.1 萬 | 0.00% | −489−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 51,793 | $152.5 萬 | 0.02% | +51,793 | 新進 |
| Allspring Global Investments Holdings, LLC | 50,672 | $149.2 萬 | 0.00% | +50,326+14,545.1% | 加碼 |
| Balyasny Asset Management LLC | 49,922 | $147.0 萬 | 0.00% | −159,940−76.2% | 減碼 |
| Price T Rowe Associates Inc | 47,068 | $138.6 萬 | 0.00% | +2,536+5.7% | 加碼 |
| Gotham Asset Management, LLC | 46,965 | $138.3 萬 | 0.02% | +22,221+89.8% | 加碼 |
| Wedge Capital Management L L P | 44,509 | $131.0 萬 | 0.02% | +19,977+81.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,040 | $129.7 萬 | 0.01% | +44,040 | 新進 |
| Eagle Bluffs Wealth Management LLC | 41,624 | $122.5 萬 | 0.76% | +1,339+3.3% | 加碼 |
| Deutsche Bank AG | 40,774 | $120.0 萬 | 0.00% | +2,139+5.5% | 加碼 |
| Alberta Investment Management Corp | 40,700 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,668 | $119.7 萬 | 0.01% | −232−0.6% | 減碼 |
| Envestnet Asset Management Inc | 39,878 | $117.4 萬 | 0.00% | +13,688+52.3% | 加碼 |
| Harvest Investment Advisors, LLC | 39,586 | $116.5 萬 | 0.87% | +1,375+3.6% | 加碼 |
| Versor Investments LP | 39,312 | $115.7 萬 | 0.23% | +20,496+108.9% | 加碼 |
| Illinois Municipal Retirement Fund | 38,635 | $113.7 萬 | 0.02% | −311−0.8% | 減碼 |
| American International Group, Inc. | 38,433 | $113.1 萬 | 0.00% | −330−0.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 37,768 | $111.2 萬 | 0.40% | +37,768 | 新進 |