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 3 季 13F 持有人
Energizer Holdings, Inc. 在 2024/9/30 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
- 305
- 較 2024 年第 2 季 +27 家
- 持有股數
- 6,082 萬
- 較 2024 年第 2 季 +938.5 萬 (+18.2%)
- 總市值
- $19.3 億
- 較 2024 年第 2 季 +$4.12 億 (+27.1%)
- 新進機構
- 54
- 另有 96 家加碼
- 清倉機構
- 27
- 另有 86 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,480,823 | $3.33 億 | 0.01% | +10,480,823 | 新進 |
| Vanguard Group Inc | 9,242,633 | $2.94 億 | 0.01% | +133,557+1.5% | 加碼 |
| FMR LLC | 5,267,669 | $1.67 億 | 0.01% | −717,780−12.0% | 減碼 |
| Clarkston Capital Partners, LLC | 4,775,177 | $1.52 億 | 2.79% | +533,831+12.6% | 加碼 |
| State Street Corp | 2,633,589 | $8,364 萬 | 0.00% | −49,296−1.8% | 減碼 |
| LSV Asset Management | 1,698,100 | $5,393 萬 | 0.12% | +91,612+5.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,646,191 | $5,228 萬 | 0.21% | −34,633−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,539,227 | $4,890 萬 | 0.00% | +7220.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,461,856 | $4,643 萬 | 0.48% | +23,506+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 983,711 | $3,124 萬 | 0.01% | +111,105+12.7% | 加碼 |
| Bank of New York Mellon Corp | 942,920 | $2,995 萬 | 0.01% | −60,847−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 931,571 | $2,959 萬 | 0.01% | +19,836+2.2% | 加碼 |
| Principal Financial Group Inc | 861,755 | $2,737 萬 | 0.01% | +37,713+4.6% | 加碼 |
| Bank of America Corp | 752,739 | $2,391 萬 | 0.00% | +379,547+101.7% | 加碼 |
| Millennium Management LLC | 743,892 | $2,363 萬 | 0.02% | +743,892 | 新進 |
| Morgan Stanley | 740,105 | $2,351 萬 | 0.00% | +114,570+18.3% | 加碼 |
| Northern Trust Corp | 718,245 | $2,281 萬 | 0.00% | +3,539+0.5% | 加碼 |
| Sasco Capital Inc | 659,900 | $2,096 萬 | 3.14% | −109,080−14.2% | 減碼 |
| Verition Fund Management LLC | 526,683 | $1,673 萬 | 0.11% | +190,195+56.5% | 加碼 |
| Prudential Financial Inc | 516,232 | $1,640 萬 | 0.02% | −32,015−5.8% | 減碼 |
| Wellington Management Group LLP | 483,503 | $1,536 萬 | 0.00% | +7,164+1.5% | 加碼 |
| Glenmede Trust Co NA | 453,379 | $1,440 萬 | 0.07% | −4,763−1.0% | 減碼 |
| Citadel Advisors LLC | 447,372 | $1,421 萬 | 0.01% | +395,940+769.8% | 加碼 |
| Invesco Ltd. | 430,417 | $1,367 萬 | 0.00% | +18,627+4.5% | 加碼 |
| Goldman Sachs Group Inc | 428,492 | $1,361 萬 | 0.00% | −86,013−16.7% | 減碼 |
| Gabelli Funds LLC | 372,850 | $1,184 萬 | 0.09% | −11,800−3.1% | 減碼 |
| Victory Capital Management Inc | 365,220 | $1,160 萬 | 0.01% | −7,477−2.0% | 減碼 |
| Armistice Capital, LLC | 351,594 | $1,117 萬 | 0.29% | +351,594 | 新進 |
| Two Sigma Investments, LP | 331,038 | $1,051 萬 | 0.02% | +331,038 | 新進 |
| Raymond James & Associates | 309,936 | $984.4 萬 | 0.01% | −143,394−31.6% | 減碼 |
| Norges Bank | 292,813 | $930.0 萬 | 0.00% | −45,593−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 257,911 | $819.1 萬 | 0.00% | −47,852−15.7% | 減碼 |
| M&G Plc | 248,008 | $793.6 萬 | 0.04% | +10,671+4.5% | 加碼 |
| JPMorgan Chase & Co | 234,952 | $746.2 萬 | 0.00% | −3,987,003−94.4% | 減碼 |
| UBS Group AG | 224,996 | $714.6 萬 | 0.00% | +64,719+40.4% | 加碼 |
| Ameriprise Financial Inc | 214,027 | $679.7 萬 | 0.00% | −30,880−12.6% | 減碼 |
| Storebrand Asset Management AS | 211,010 | $670.2 萬 | 0.02% | −3,219−1.5% | 減碼 |
| Mariner, LLC | 204,910 | $650.8 萬 | 0.01% | +6,420+3.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 203,240 | $645.5 萬 | 0.02% | −118,800−36.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 203,006 | $644.7 萬 | 0.23% | 00.0% | 不變 |
| Rhumbline Advisers | 200,320 | $636.2 萬 | 0.01% | −8,762−4.2% | 減碼 |
| Legal & General Group Plc | 182,530 | $579.7 萬 | 0.00% | −5,616−3.0% | 減碼 |
| Seizert Capital Partners, LLC | 181,773 | $577.3 萬 | 0.26% | +40,891+29.0% | 加碼 |
| Commerce Bank | 173,632 | $551.5 萬 | 0.03% | −96,982−35.8% | 減碼 |
| ExodusPoint Capital Management, LP | 171,527 | $544.8 萬 | 0.06% | +112,327+189.7% | 加碼 |
| tru Independence LLC | 166,160 | $527.7 萬 | 1.54% | −4,362−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 158,351 | $502.9 萬 | 0.01% | +104,976+196.7% | 加碼 |
| Federated Hermes, Inc. | 157,216 | $499.3 萬 | 0.01% | −1,086−0.7% | 減碼 |
| AXA S.A. | 153,643 | $488.0 萬 | 0.01% | −3,301−2.1% | 減碼 |
| Wells Fargo & Company | 151,156 | $480.1 萬 | 0.00% | −18,964−11.1% | 減碼 |
| Jane Street Group, LLC | 142,442 | $452.4 萬 | 0.01% | +77,008+117.7% | 加碼 |
| Barclays PLC | 139,890 | $444.3 萬 | 0.00% | +70,254+100.9% | 加碼 |
| UBS Asset Management Americas Inc | 138,771 | $440.7 萬 | 0.00% | +430.0% | 加碼 |
| Public Sector Pension Investment Board | 138,647 | $440.3 萬 | 0.02% | −8,200−5.6% | 減碼 |
| Swiss National Bank | 133,225 | $423.1 萬 | 0.00% | −1,300−1.0% | 減碼 |
| American Century Companies Inc | 132,715 | $421.5 萬 | 0.00% | +19,608+17.3% | 加碼 |
| Great West Life Assurance Co | 130,832 | $415.6 萬 | 0.01% | +7,874+6.4% | 加碼 |
| HRT Financial LP | 127,490 | $404.9 萬 | 0.02% | +127,490 | 新進 |
| Zacks Investment Management | 123,120 | $391.0 萬 | 0.03% | +123,120 | 新進 |
| Trexquant Investment LP | 120,567 | $382.9 萬 | 0.05% | +120,567 | 新進 |
| Great Lakes Advisors, LLC | 105,893 | $336.3 萬 | 0.03% | −8,609−7.5% | 減碼 |
| New York State Teachers Retirement System | 105,155 | $334.0 萬 | 0.01% | −6,882−6.1% | 減碼 |
| Citigroup Inc | 93,629 | $297.4 萬 | 0.00% | +43,669+87.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,848 | $291.7 萬 | 0.01% | +43,745+90.9% | 加碼 |
| Cutler Capital Management, LLC | 90,587 | $287.7 萬 | 1.02% | +6,681+8.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,345 | $274.2 萬 | 0.04% | +86,345 | 新進 |
| Royal Bank of Canada | 84,919 | $269.6 萬 | 0.00% | +2,008+2.4% | 加碼 |
| Alliancebernstein L.P. | 79,676 | $253.1 萬 | 0.00% | −1,470−1.8% | 減碼 |
| Pinnacle Associates Ltd | 77,058 | $244.1 萬 | 0.04% | +6,124+8.6% | 加碼 |
| AQR Capital Management LLC | 75,406 | $236.5 萬 | 0.00% | −1,999−2.6% | 減碼 |
| Cerity Partners LLC | 74,081 | $235.3 萬 | 0.01% | +13,876+23.0% | 加碼 |
| Two Sigma Advisers, LP | 73,669 | $234.0 萬 | 0.01% | +73,669 | 新進 |
| North Star Investment Management Corp. | 70,600 | $224.2 萬 | 0.15% | 00.0% | 不變 |
| Profit Investment Management, LLC | 70,460 | $223.8 萬 | 1.76% | +70,460 | 新進 |
| Holocene Advisors, LP | 68,732 | $218.3 萬 | 0.01% | +34,998+103.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,378 | $207.6 萬 | 0.01% | −248−0.4% | 減碼 |
| California State Teachers Retirement System | 64,790 | $205.8 萬 | 0.00% | −1,998−3.0% | 減碼 |
| Renaissance Technologies LLC | 63,300 | $201.0 萬 | 0.00% | +63,300 | 新進 |
| State of Wisconsin Investment Board | 62,751 | $199.3 萬 | 0.01% | −2,800−4.3% | 減碼 |
| Comerica Bank | 56,912 | $180.8 萬 | 0.01% | +1,568+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,669 | $180.0 萬 | 0.00% | +27,183+92.2% | 加碼 |
| South Dakota Investment Council | 55,453 | $176.1 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 53,810 | $170.9 萬 | 0.01% | +25,150+87.8% | 加碼 |
| Thrivent Financial for Lutherans | 51,306 | $162.9 萬 | 0.00% | −4,118−7.4% | 減碼 |
| Balyasny Asset Management LLC | 51,142 | $162.4 萬 | 0.00% | −114,007−69.0% | 減碼 |
| Envestnet Asset Management Inc | 50,881 | $161.6 萬 | 0.00% | +9,545+23.1% | 加碼 |
| Price T Rowe Associates Inc | 49,933 | $158.6 萬 | 0.00% | +669+1.4% | 加碼 |
| Plancorp, LLC | 49,110 | $156.0 萬 | 0.06% | −16,314−24.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,330 | $153.5 萬 | 0.00% | −1,395−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,695 | $151.5 萬 | 0.01% | −57,419−54.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,954 | $145.9 萬 | 0.00% | −83,613−64.5% | 減碼 |
| Wedge Capital Management L L P | 45,451 | $144.4 萬 | 0.02% | +4,839+11.9% | 加碼 |
| Deutsche Bank AG | 45,315 | $143.9 萬 | 0.00% | +10,443+29.9% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 42,986 | $136.5 萬 | 0.74% | +508+1.2% | 加碼 |
| MetLife Investment Management | 41,515 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 41,015 | $130.3 萬 | 0.01% | −477−1.1% | 減碼 |
| Alberta Investment Management Corp | 40,700 | $129.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,380 | $125.1 萬 | 0.00% | +3,586+10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 38,801 | $123.2 萬 | 0.02% | +2,383+6.5% | 加碼 |
| Harvest Investment Advisors, LLC | 38,548 | $122.4 萬 | 0.83% | −1,020−2.6% | 減碼 |