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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 4,238 | $12.5 萬 | 0.00% | +919+27.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,748 | $14.0 萬 | 0.00% | −984−17.2% | 減碼 |
| nVerses Capital, LLC | 5,700 | $16.8 萬 | 0.40% | +5,700 | 新進 |
| Jefferies Financial Group Inc. | 6,824 | $20.1 萬 | 0.00% | −1,300−16.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 7,350 | $21.6 萬 | 0.04% | +7,350 | 新進 |
| Ameritas Investment Partners, Inc. | 7,422 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Ti-Trust, Inc | 7,645 | $22.5 萬 | 0.17% | +7,645 | 新進 |
| Squarepoint Ops LLC | 7,698 | $22.7 萬 | 0.00% | +7,698 | 新進 |
| Allianz Asset Management GmbH | 7,700 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 7,780 | $22.9 萬 | 0.16% | +7,780 | 新進 |
| Pictet Asset Management Holding SA | 7,783 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 8,105 | $23.9 萬 | 0.03% | +8,105 | 新進 |
| Quadrature Capital Ltd | 8,382 | $24.7 萬 | 0.00% | −6,624−44.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,426 | $24.8 萬 | 0.00% | −1,678−16.6% | 減碼 |
| EMC Capital Management | 8,529 | $25.1 萬 | 0.15% | +1,317+18.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,740 | $25.7 萬 | 0.00% | −1,340−13.3% | 減碼 |
| Creative Planning | 8,877 | $26.1 萬 | 0.00% | −2,996−25.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 8,958 | $26.4 萬 | 0.00% | +8,958 | 新進 |
| Detalus Advisors, LLC | 9,281 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,770 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 10,224 | $29.7 萬 | 0.00% | +10,224 | 新進 |
| HSBC Holdings PLC | 10,113 | $29.8 萬 | 0.00% | +10,113 | 新進 |
| Teza Capital Management LLC | 10,133 | $29.8 萬 | 0.04% | +10,133 | 新進 |
| Centiva Capital, LP | 10,451 | $30.8 萬 | 0.02% | +10,451 | 新進 |
| Mirabella Financial Services LLP | 10,729 | $31.6 萬 | 0.02% | +10,729 | 新進 |
| Advisor Group Holdings, Inc. | 10,736 | $31.6 萬 | 0.00% | −686−6.0% | 減碼 |
| Smith, Moore & Co. | 10,996 | $32.4 萬 | 0.03% | −1,209−9.9% | 減碼 |
| Jump Financial, LLC | 11,000 | $32.4 萬 | 0.01% | +11,000 | 新進 |
| MML Investors Services, LLC | 11,235 | $33.1 萬 | 0.00% | +11,235 | 新進 |
| Mutual of America Capital Management LLC | 11,501 | $33.9 萬 | 0.00% | −135−1.2% | 減碼 |
| Cetera Investment Advisers | 11,673 | $34.4 萬 | 0.00% | +11,673 | 新進 |
| Pflug Koory, LLC | 11,799 | $34.7 萬 | 0.17% | −13,648−53.6% | 減碼 |
| Neuberger Berman Group LLC | 12,095 | $35.6 萬 | 0.00% | +483+4.2% | 加碼 |
| CWM Advisors, LLC | 12,173 | $35.8 萬 | 0.04% | −9,217−43.1% | 減碼 |
| Brevan Howard Capital Management LP | 12,257 | $36.1 萬 | 0.03% | +12,257 | 新進 |
| Brown Brothers Harriman & Co | 12,500 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,785 | $37.6 萬 | 0.00% | +12,785 | 新進 |
| Capital Insight Partners, LLC | 12,954 | $38.1 萬 | 0.07% | +3,828+41.9% | 加碼 |
| Vestcor Inc | 12,973 | $38.2 萬 | 0.01% | −5,240−28.8% | 減碼 |
| HighTower Advisors, LLC | 12,947 | $38.2 萬 | 0.00% | +984+8.2% | 加碼 |
| Resources Investment Advisors, LLC. | 13,041 | $38.4 萬 | 0.01% | +299+2.3% | 加碼 |
| Capstone Investment Advisors, LLC | 13,199 | $38.9 萬 | 0.01% | +13,199 | 新進 |
| Teacher Retirement System of Texas | 13,630 | $40.1 萬 | 0.00% | +5,772+73.5% | 加碼 |
| Jane Street Group, LLC | 14,105 | $41.5 萬 | 0.00% | −31,279−68.9% | 減碼 |
| PEAK6 Investments LLC | 14,138 | $41.6 萬 | 0.02% | +5,332+60.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,168 | $41.7 萬 | 0.00% | −4,598−24.5% | 減碼 |
| ProShare Advisors LLC | 14,343 | $42.2 萬 | 0.00% | +1,001+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,417 | $42.4 萬 | 0.00% | +71+0.5% | 加碼 |
| ClearAlpha Technologies LP | 15,111 | $44.5 萬 | 0.19% | −1,523−9.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,116 | $44.5 萬 | 0.04% | +15,116 | 新進 |
| SkyView Investment Advisors, LLC | 15,252 | $44.9 萬 | 0.08% | +15,252 | 新進 |
| SEI Investments Co | 15,318 | $45.1 萬 | 0.00% | +127+0.8% | 加碼 |
| First Trust Advisors LP | 15,338 | $45.2 萬 | 0.00% | −48,456−76.0% | 減碼 |
| Boothbay Fund Management, LLC | 15,962 | $47.0 萬 | 0.01% | +15,962 | 新進 |
| Boyar Asset Management Inc. | 16,275 | $47.9 萬 | 0.31% | +1,028+6.7% | 加碼 |
| Handelsbanken Fonder AB | 16,288 | $48.0 萬 | 0.00% | +5,300+48.2% | 加碼 |
| MQS Management LLC | 16,571 | $48.8 萬 | 0.28% | +7,361+79.9% | 加碼 |
| Bank of Montreal | 16,595 | $48.9 萬 | 0.00% | +135+0.8% | 加碼 |
| Gsa Capital Partners LLP | 16,949 | $49.9 萬 | 0.04% | +6,628+64.2% | 加碼 |
| Walleye Capital LLC | 17,373 | $51.1 萬 | 0.01% | +17,373 | 新進 |
| Cornercap Investment Counsel Inc | 17,647 | $52.0 萬 | 0.08% | +1,777+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,881 | $52.6 萬 | 0.01% | −1,549−8.0% | 減碼 |
| Nisa Investment Advisors, LLC | 17,980 | $52.9 萬 | 0.00% | −1,450−7.5% | 減碼 |
| Oak Associates, Ltd | 18,644 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 18,738 | $55.2 萬 | 0.00% | −246−1.3% | 減碼 |
| Two Sigma Investments, LP | 18,942 | $55.8 萬 | 0.00% | −9,858−34.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,991 | $55.9 萬 | 0.00% | −628−3.2% | 減碼 |
| LPL Financial LLC | 19,341 | $56.9 萬 | 0.00% | −1,322−6.4% | 減碼 |
| US Bancorp | 20,929 | $61.6 萬 | 0.00% | −3,348−13.8% | 減碼 |
| M&T Bank Corp | 21,004 | $61.9 萬 | 0.00% | +425+2.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 21,051 | $62.0 萬 | 0.12% | +21,051 | 新進 |
| Amalgamated Bank | 21,237 | $62.5 萬 | 0.01% | −7,954−27.2% | 減碼 |
| Raymond James Trust N.A. | 21,618 | $63.6 萬 | 0.02% | +2,752+14.6% | 加碼 |
| Capital Fund Management S.A. | 22,235 | $65.5 萬 | 0.01% | +22,235 | 新進 |
| Maryland State Retirement & Pension System | 24,162 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,639 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 23,234 | $68.4 萬 | 0.05% | +23,234 | 新進 |
| Ontario Teachers Pension Plan Board | 23,352 | $68.7 萬 | 0.01% | +5,174+28.5% | 加碼 |
| Voya Investment Management LLC | 23,411 | $68.9 萬 | 0.00% | −5,151−18.0% | 減碼 |
| State of Wisconsin Investment Board | 23,890 | $70.3 萬 | 0.00% | +16,949+244.2% | 加碼 |
| Asset Management One Co.,Ltd. | 25,490 | $75.0 萬 | 0.00% | −3,389−11.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 26,411 | $77.8 萬 | 0.02% | −8,889−25.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,712 | $78.7 萬 | 0.08% | +26,712 | 新進 |
| Landscape Capital Management, L.L.C. | 28,951 | $85.2 萬 | 0.07% | −1,951−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,770 | $86.0 萬 | 0.00% | +4,310+21.1% | 加碼 |
| Allen Wealth Management, LLC | 29,846 | $87.9 萬 | 0.78% | −2,400−7.4% | 減碼 |
| Toroso Investments, LLC | 29,903 | $88.0 萬 | 0.02% | +20,567+220.3% | 加碼 |
| New York State Common Retirement Fund | 30,084 | $88.6 萬 | 0.00% | −7,995−21.0% | 減碼 |
| Marshall Wace, LLP | 30,143 | $88.7 萬 | 0.00% | −162,756−84.4% | 減碼 |
| Yousif Capital Management, LLC | 30,150 | $88.8 萬 | 0.01% | −2,820−8.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 30,732 | $90.5 萬 | 0.96% | −629−2.0% | 減碼 |
| Central Trust Co | 30,978 | $91.2 萬 | 0.02% | −1,300−4.0% | 減碼 |
| AQR Capital Management LLC | 31,482 | $92.3 萬 | 0.00% | −128,021−80.3% | 減碼 |
| Mork Capital Management, LLC | 31,460 | $92.6 萬 | 0.70% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,863 | $93.8 萬 | 0.00% | +20.0% | 加碼 |
| Ziegler Capital Management, LLC | 32,653 | $96.1 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,100 | $97.4 萬 | 0.02% | −200−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 33,673 | $99.1 萬 | 0.00% | −1,699−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,170 | $103.5 萬 | 0.00% | +2,387+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,356 | $105.5 萬 | 0.00% | −903−2.8% | 減碼 |