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 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 3,742 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,565 | $13.5 萬 | 0.00% | +4,399+2,650.0% | 加碼 |
| Aquatic Capital Management LLC | 5,300 | $15.7 萬 | 0.01% | +5,300 | 新進 |
| The PNC Financial Services Group, Inc. | 5,877 | $17.4 萬 | 0.00% | +1,129+23.8% | 加碼 |
| Algert Global LLC | 6,871 | $20.3 萬 | 0.01% | +6,871 | 新進 |
| Welch Group, LLC | 7,000 | $20.7 萬 | 0.01% | +7,000 | 新進 |
| Ameritas Investment Partners, Inc. | 7,045 | $20.8 萬 | 0.01% | −377−5.1% | 減碼 |
| Teza Capital Management LLC | 7,154 | $21.1 萬 | 0.03% | −2,979−29.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 7,350 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 7,361 | $21.7 萬 | 0.00% | −5,838−44.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,643 | $22.6 萬 | 0.00% | −3,093−28.8% | 減碼 |
| Ti-Trust, Inc | 7,645 | $22.6 萬 | 0.17% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 7,700 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 7,780 | $23.0 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,955 | $23.5 萬 | 0.00% | −785−9.0% | 減碼 |
| Orion Investment Co | 8,000 | $23.6 萬 | 0.09% | +8,000 | 新進 |
| Atria Investments LLC | 8,100 | $23.9 萬 | 0.00% | +8,100 | 新進 |
| Moneta Group Investment Advisors LLC | 8,358 | $24.7 萬 | 0.00% | −600−6.7% | 減碼 |
| Pictet Asset Management Holding SA | 8,472 | $25.0 萬 | 0.00% | +689+8.9% | 加碼 |
| EMC Capital Management | 8,529 | $25.2 萬 | 0.15% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,172 | $27.1 萬 | 0.00% | −20,731−69.3% | 減碼 |
| Detalus Advisors, LLC | 9,281 | $27.4 萬 | 0.09% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 9,445 | $27.9 萬 | 0.12% | +9,445 | 新進 |
| Sanctuary Advisors, LLC | 9,906 | $28.2 萬 | 0.00% | +9,906 | 新進 |
| Moors & Cabot, Inc. | 9,770 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,976 | $29.5 萬 | 0.00% | +9,976 | 新進 |
| Jump Financial, LLC | 10,000 | $29.5 萬 | 0.01% | −1,000−9.1% | 減碼 |
| Jefferies Financial Group Inc. | 10,377 | $30.7 萬 | 0.01% | +3,553+52.1% | 加碼 |
| Cetera Investment Advisers | 10,907 | $32.2 萬 | 0.00% | −766−6.6% | 減碼 |
| ProShare Advisors LLC | 10,938 | $32.3 萬 | 0.00% | −3,405−23.7% | 減碼 |
| Mutual of America Capital Management LLC | 10,974 | $32.4 萬 | 0.00% | −527−4.6% | 減碼 |
| HSBC Holdings PLC | 11,011 | $32.6 萬 | 0.00% | +898+8.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,053 | $32.7 萬 | 0.01% | +9,923+878.1% | 加碼 |
| MML Investors Services, LLC | 11,193 | $33.1 萬 | 0.00% | −42−0.4% | 減碼 |
| LPL Financial LLC | 11,245 | $33.2 萬 | 0.00% | −8,096−41.9% | 減碼 |
| CWM Advisors, LLC | 11,942 | $35.3 萬 | 0.04% | −231−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,000 | $35.4 萬 | 0.02% | −11,234−48.4% | 減碼 |
| Centiva Capital, LP | 12,015 | $35.5 萬 | 0.02% | +1,564+15.0% | 加碼 |
| HighTower Advisors, LLC | 12,888 | $38.2 萬 | 0.00% | −59−0.5% | 減碼 |
| Vestcor Inc | 12,973 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 13,016 | $38.4 萬 | 0.00% | −4,357−25.1% | 減碼 |
| Capital Insight Partners, LLC | 13,284 | $39.2 萬 | 0.07% | +330+2.5% | 加碼 |
| Neuberger Berman Group LLC | 13,892 | $41.0 萬 | 0.00% | +1,797+14.9% | 加碼 |
| RSM US Wealth Management LLC | 14,071 | $41.3 萬 | 0.01% | +14,071 | 新進 |
| Brown Brothers Harriman & Co | 14,000 | $41.4 萬 | 0.00% | +1,500+12.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,161 | $41.8 萬 | 0.00% | −70.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,387 | $42.5 萬 | 0.00% | −30−0.2% | 減碼 |
| ISAM Funds (UK) Ltd | 15,308 | $45.2 萬 | 0.34% | +15,308 | 新進 |
| Bank of Montreal | 15,348 | $45.5 萬 | 0.00% | −1,247−7.5% | 減碼 |
| Boyar Asset Management Inc. | 16,036 | $47.4 萬 | 0.32% | −239−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,181 | $47.8 萬 | 0.01% | −1,700−9.5% | 減碼 |
| Handelsbanken Fonder AB | 16,288 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 16,328 | $48.2 萬 | 0.01% | +3,287+25.2% | 加碼 |
| Creative Planning | 17,327 | $51.2 萬 | 0.00% | +8,450+95.2% | 加碼 |
| Cornercap Investment Counsel Inc | 17,421 | $51.5 萬 | 0.08% | −226−1.3% | 減碼 |
| SkyView Investment Advisors, LLC | 17,840 | $52.7 萬 | 0.09% | +2,588+17.0% | 加碼 |
| Nisa Investment Advisors, LLC | 18,034 | $53.3 萬 | 0.00% | +54+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,473 | $54.6 萬 | 0.00% | −518−2.7% | 減碼 |
| Oak Associates, Ltd | 18,644 | $55.1 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 19,091 | $56.4 萬 | 0.00% | +353+1.9% | 加碼 |
| US Bancorp | 19,285 | $57.0 萬 | 0.00% | −1,644−7.9% | 減碼 |
| SEI Investments Co | 19,394 | $57.3 萬 | 0.00% | +4,076+26.6% | 加碼 |
| M&T Bank Corp | 19,725 | $58.3 萬 | 0.00% | −1,279−6.1% | 減碼 |
| Allen Wealth Management, LLC | 19,846 | $58.6 萬 | 0.52% | −10,000−33.5% | 減碼 |
| Versor Investments LP | 20,443 | $60.4 萬 | 0.11% | −18,869−48.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,460 | $60.4 萬 | 0.00% | −4,310−17.4% | 減碼 |
| Amalgamated Bank | 20,572 | $60.8 萬 | 0.01% | −665−3.1% | 減碼 |
| Raymond James Trust N.A. | 20,954 | $61.9 萬 | 0.01% | −664−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,639 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 22,868 | $67.6 萬 | 0.00% | +7,530+49.1% | 加碼 |
| Maryland State Retirement & Pension System | 23,278 | $68.8 萬 | 0.01% | −884−3.7% | 減碼 |
| Voya Investment Management LLC | 23,834 | $70.4 萬 | 0.00% | +423+1.8% | 加碼 |
| Yousif Capital Management, LLC | 26,721 | $78.9 萬 | 0.01% | −3,429−11.4% | 減碼 |
| Teacher Retirement System of Texas | 28,660 | $84.7 萬 | 0.00% | +15,030+110.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,486 | $87.1 萬 | 0.00% | −40,582−57.9% | 減碼 |
| Gsa Capital Partners LLP | 29,955 | $88.5 萬 | 0.06% | +13,006+76.7% | 加碼 |
| Central Trust Co | 30,622 | $90.5 萬 | 0.02% | −356−1.1% | 減碼 |
| Mork Capital Management, LLC | 31,460 | $92.9 萬 | 0.73% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,520 | $93.1 萬 | 0.00% | −343−1.1% | 減碼 |
| New York State Common Retirement Fund | 31,556 | $93.2 萬 | 0.00% | +1,472+4.9% | 加碼 |
| Stifel Financial Corp | 31,780 | $93.9 萬 | 0.00% | −5,151−13.9% | 減碼 |
| F/M Investments LLC | 32,621 | $96.4 萬 | 0.03% | +32,621 | 新進 |
| Louisiana State Employees Retirement System | 33,600 | $99.3 萬 | 0.02% | +500+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 33,673 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 33,734 | $99.7 萬 | 0.00% | −30,065−47.1% | 減碼 |
| Deutsche Bank AG | 34,872 | $103.0 萬 | 0.00% | −5,902−14.5% | 減碼 |
| Amundi | 35,376 | $104.5 萬 | 0.00% | −73,854−67.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $105.7 萬 | 0.00% | +35,794 | 新進 |
| Eagle Harbor Asset Management Inc | 36,142 | $106.8 萬 | 1.14% | +5,410+17.6% | 加碼 |
| Illinois Municipal Retirement Fund | 36,418 | $107.6 萬 | 0.02% | −2,217−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,732 | $108.5 萬 | 0.00% | +1,562+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 36,963 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 39,199 | $115.7 萬 | 0.01% | −1,469−3.6% | 減碼 |
| Harvest Investment Advisors, LLC | 39,568 | $116.9 萬 | 0.86% | −180.0% | 減碼 |
| Gotham Asset Management, LLC | 40,593 | $119.9 萬 | 0.02% | −6,372−13.6% | 減碼 |
| Wedge Capital Management L L P | 40,612 | $120.0 萬 | 0.02% | −3,897−8.8% | 減碼 |
| Alberta Investment Management Corp | 40,700 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,336 | $122.1 萬 | 0.00% | +1,458+3.7% | 加碼 |
| Corebridge Financial, Inc. | 41,492 | $122.6 萬 | 0.01% | +41,492 | 新進 |
| MetLife Investment Management | 41,515 | $122.6 萬 | 0.01% | +3,763+10.0% | 加碼 |