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 2 季 13F 持有人
Energizer Holdings, Inc. 在 2024/6/30 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
- 283
- 較 2024 年第 1 季 −17 家
- 持有股數
- 6,194 萬
- 較 2024 年第 1 季 +67.9 萬 (+1.1%)
- 總市值
- $18.3 億
- 較 2024 年第 1 季 +$2,629 萬 (+1.5%)
- 新進機構
- 31
- 另有 85 家加碼
- 清倉機構
- 48
- 另有 105 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,503,492 | $3.10 億 | 0.01% | −158,547−1.5% | 減碼 |
| Vanguard Group Inc | 9,109,076 | $2.69 億 | 0.01% | −63,027−0.7% | 減碼 |
| FMR LLC | 5,985,449 | $1.77 億 | 0.01% | +1,472,068+32.6% | 加碼 |
| Clarkston Capital Partners, LLC | 4,241,346 | $1.25 億 | 2.39% | +48,120+1.1% | 加碼 |
| JPMorgan Chase & Co | 4,221,955 | $1.25 億 | 0.01% | −866,227−17.0% | 減碼 |
| State Street Corp | 2,682,885 | $7,925 萬 | 0.00% | −17,698−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,680,824 | $4,965 萬 | 0.21% | −7,763−0.5% | 減碼 |
| LSV Asset Management | 1,606,488 | $4,746 萬 | 0.10% | +31,900+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,538,505 | $4,546 萬 | 0.00% | +41,415+2.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,438,350 | $4,249 萬 | 0.46% | +128,430+9.8% | 加碼 |
| Bank of New York Mellon Corp | 1,003,767 | $2,965 萬 | 0.01% | +15,982+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 911,735 | $2,693 萬 | 0.01% | +62,166+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 872,606 | $2,578 萬 | 0.01% | +240,402+38.0% | 加碼 |
| Principal Financial Group Inc | 824,042 | $2,434 萬 | 0.01% | −14,234−1.7% | 減碼 |
| Sasco Capital Inc | 768,980 | $2,272 萬 | 3.21% | 00.0% | 不變 |
| Northern Trust Corp | 714,706 | $2,111 萬 | 0.00% | −25,552−3.5% | 減碼 |
| Morgan Stanley | 625,535 | $1,848 萬 | 0.00% | −66,412−9.6% | 減碼 |
| Prudential Financial Inc | 548,247 | $1,620 萬 | 0.02% | +20,532+3.9% | 加碼 |
| Goldman Sachs Group Inc | 514,505 | $1,520 萬 | 0.00% | +21,953+4.5% | 加碼 |
| Wellington Management Group LLP | 476,339 | $1,407 萬 | 0.00% | +251,784+112.1% | 加碼 |
| Glenmede Trust Co NA | 458,142 | $1,353 萬 | 0.07% | +106,397+30.2% | 加碼 |
| Raymond James & Associates | 453,330 | $1,339 萬 | 0.01% | −7,096−1.5% | 減碼 |
| Invesco Ltd. | 411,790 | $1,216 萬 | 0.00% | −44,353−9.7% | 減碼 |
| Gabelli Funds LLC | 384,650 | $1,136 萬 | 0.09% | +22,100+6.1% | 加碼 |
| Bank of America Corp | 373,192 | $1,102 萬 | 0.00% | +46,942+14.4% | 加碼 |
| Victory Capital Management Inc | 372,697 | $1,101 萬 | 0.01% | +245,285+192.5% | 加碼 |
| Norges Bank | 338,406 | $999.7 萬 | 0.00% | −114,274−25.2% | 減碼 |
| Verition Fund Management LLC | 336,488 | $994.0 萬 | 0.08% | −47,251−12.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 322,040 | $951.3 萬 | 0.03% | +23,980+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 305,763 | $903.2 萬 | 0.00% | +129,063+73.0% | 加碼 |
| Commerce Bank | 270,614 | $799.4 萬 | 0.05% | −2,703−1.0% | 減碼 |
| Ameriprise Financial Inc | 244,907 | $723.5 萬 | 0.00% | −10,476−4.1% | 減碼 |
| M&G Plc | 237,337 | $712.0 萬 | 0.04% | +58,933+33.0% | 加碼 |
| Storebrand Asset Management AS | 214,229 | $632.8 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 209,082 | $617.6 萬 | 0.01% | −1,938−0.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 203,006 | $599.7 萬 | 0.22% | 00.0% | 不變 |
| Mariner, LLC | 198,490 | $586.3 萬 | 0.01% | −430.0% | 減碼 |
| Advisors Preferred, LLC | 196,395 | $576.6 萬 | 1.00% | +196,395 | 新進 |
| Legal & General Group Plc | 188,146 | $555.8 萬 | 0.00% | −2,342−1.2% | 減碼 |
| tru Independence LLC | 170,522 | $503.7 萬 | 1.52% | −2,151−1.2% | 減碼 |
| Wells Fargo & Company | 170,120 | $502.5 萬 | 0.00% | +494+0.3% | 加碼 |
| Balyasny Asset Management LLC | 165,149 | $487.9 萬 | 0.01% | +115,227+230.8% | 加碼 |
| UBS Group AG | 160,277 | $473.5 萬 | 0.00% | −4,720−2.9% | 減碼 |
| Federated Hermes, Inc. | 158,302 | $467.6 萬 | 0.01% | +27,959+21.5% | 加碼 |
| AXA S.A. | 156,944 | $463.6 萬 | 0.01% | +30,292+23.9% | 加碼 |
| Public Sector Pension Investment Board | 146,847 | $433.8 萬 | 0.03% | +10,014+7.3% | 加碼 |
| Seizert Capital Partners, LLC | 140,882 | $416.2 萬 | 0.21% | −2,279−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 138,728 | $409.8 萬 | 0.00% | +61,992+80.8% | 加碼 |
| Swiss National Bank | 134,525 | $397.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 129,567 | $382.7 萬 | 0.01% | +78,895+155.7% | 加碼 |
| Great West Life Assurance Co | 122,958 | $363.3 萬 | 0.01% | +15,235+14.1% | 加碼 |
| Great Lakes Advisors, LLC | 114,502 | $338.2 萬 | 0.03% | +382+0.3% | 加碼 |
| American Century Companies Inc | 113,107 | $334.1 萬 | 0.00% | +13,899+14.0% | 加碼 |
| New York State Teachers Retirement System | 112,037 | $331.0 萬 | 0.01% | −162−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,114 | $310.5 萬 | 0.01% | +12,411+13.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 89,800 | $265.3 萬 | 0.05% | +89,800 | 新進 |
| Cutler Capital Management, LLC | 83,906 | $247.9 萬 | 0.97% | −65−0.1% | 減碼 |
| Royal Bank of Canada | 82,911 | $244.9 萬 | 0.00% | +2,757+3.4% | 加碼 |
| Alliancebernstein L.P. | 81,146 | $239.7 萬 | 0.00% | +5,080+6.7% | 加碼 |
| AQR Capital Management LLC | 77,405 | $228.7 萬 | 0.00% | +45,923+145.9% | 加碼 |
| Pinnacle Associates Ltd | 70,934 | $209.5 萬 | 0.03% | −1,709−2.4% | 減碼 |
| North Star Investment Management Corp. | 70,600 | $208.6 萬 | 0.15% | +500+0.7% | 加碼 |
| Barclays PLC | 69,636 | $205.7 萬 | 0.00% | −17,577−20.2% | 減碼 |
| California State Teachers Retirement System | 66,788 | $197.3 萬 | 0.00% | −1,762−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,626 | $193.9 萬 | 0.01% | −31,419−32.4% | 減碼 |
| State of Wisconsin Investment Board | 65,551 | $193.6 萬 | 0.01% | +41,661+174.4% | 加碼 |
| Jane Street Group, LLC | 65,434 | $193.3 萬 | 0.00% | +51,329+363.9% | 加碼 |
| Plancorp, LLC | 65,424 | $193.3 萬 | 0.08% | −35,980−35.5% | 減碼 |
| Man Group plc | 60,722 | $179.4 萬 | 0.00% | −52,024−46.1% | 減碼 |
| Cerity Partners LLC | 60,205 | $177.8 萬 | 0.00% | −11,867−16.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 59,878 | $176.9 萬 | 0.03% | +33,467+126.7% | 加碼 |
| ExodusPoint Capital Management, LP | 59,200 | $174.9 萬 | 0.02% | −31,261−34.6% | 減碼 |
| South Dakota Investment Council | 55,453 | $163.8 萬 | 0.03% | −66−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 55,424 | $163.7 萬 | 0.00% | −2,489−4.3% | 減碼 |
| Comerica Bank | 55,344 | $163.5 萬 | 0.01% | −5,251−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,375 | $157.7 萬 | 0.00% | −8,110−13.2% | 減碼 |
| Citadel Advisors LLC | 51,432 | $151.9 萬 | 0.00% | +51,432 | 新進 |
| Citigroup Inc | 49,960 | $147.6 萬 | 0.00% | −11,794−19.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,725 | $146.9 萬 | 0.00% | −5,001−9.1% | 減碼 |
| Price T Rowe Associates Inc | 49,264 | $145.6 萬 | 0.00% | +2,196+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,103 | $142.1 萬 | 0.00% | +37,879+370.5% | 加碼 |
| Bridgewater Associates, LP | 47,991 | $141.8 萬 | 0.01% | +47,991 | 新進 |
| Eagle Bluffs Wealth Management LLC | 42,478 | $125.5 萬 | 0.73% | +854+2.1% | 加碼 |
| MetLife Investment Management | 41,515 | $122.6 萬 | 0.01% | +3,763+10.0% | 加碼 |
| Corebridge Financial, Inc. | 41,492 | $122.6 萬 | 0.01% | +41,492 | 新進 |
| Envestnet Asset Management Inc | 41,336 | $122.1 萬 | 0.00% | +1,458+3.7% | 加碼 |
| Alberta Investment Management Corp | 40,700 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 40,612 | $120.0 萬 | 0.02% | −3,897−8.8% | 減碼 |
| Gotham Asset Management, LLC | 40,593 | $119.9 萬 | 0.02% | −6,372−13.6% | 減碼 |
| Harvest Investment Advisors, LLC | 39,568 | $116.9 萬 | 0.86% | −180.0% | 減碼 |
| State of Alaska, Department of Revenue | 39,199 | $115.7 萬 | 0.01% | −1,469−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 36,963 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,732 | $108.5 萬 | 0.00% | +1,562+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 36,418 | $107.6 萬 | 0.02% | −2,217−5.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 36,142 | $106.8 萬 | 1.14% | +5,410+17.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $105.7 萬 | 0.00% | +35,794 | 新進 |
| Amundi | 35,376 | $104.5 萬 | 0.00% | −73,854−67.6% | 減碼 |
| Deutsche Bank AG | 34,872 | $103.0 萬 | 0.00% | −5,902−14.5% | 減碼 |
| Holocene Advisors, LP | 33,734 | $99.7 萬 | 0.00% | −30,065−47.1% | 減碼 |
| Ensign Peak Advisors, Inc | 33,673 | $99.5 萬 | 0.00% | 00.0% | 不變 |