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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5,805 | $18.4 萬 | 0.00% | −72−1.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,195 | $19.7 萬 | 0.04% | +6,195 | 新進 |
| Aigen Investment Management, LP | 6,783 | $21.5 萬 | 0.04% | +6,783 | 新進 |
| Cornercap Investment Counsel Inc | 6,930 | $22.0 萬 | 0.07% | −10,491−60.2% | 減碼 |
| Welch Group, LLC | 7,000 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Barr E S & Co | 7,024 | $22.3 萬 | 0.01% | +7,024 | 新進 |
| Ameritas Investment Partners, Inc. | 7,045 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 7,475 | $23.7 萬 | 0.04% | +125+1.7% | 加碼 |
| EMC Capital Management | 9,848 | $24.0 萬 | 0.20% | +1,319+15.5% | 加碼 |
| Ti-Trust, Inc | 7,645 | $24.3 萬 | 0.17% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 7,780 | $24.7 萬 | 0.17% | 00.0% | 不變 |
| Headlands Technologies LLC | 7,898 | $25.1 萬 | 0.03% | +7,898 | 新進 |
| Public Employees Retirement Association of Colorado | 7,955 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Orion Investment Co | 8,000 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 8,038 | $25.5 萬 | 0.15% | +8,038 | 新進 |
| Sciencast Management LP | 8,086 | $25.7 萬 | 0.08% | +8,086 | 新進 |
| Robeco Institutional Asset Management B.V. | 8,299 | $26.4 萬 | 0.00% | +8,299 | 新進 |
| Moneta Group Investment Advisors LLC | 8,358 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 8,472 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 8,542 | $27.1 萬 | 0.03% | +8,542 | 新進 |
| Detalus Advisors, LLC | 9,281 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| State of Wyoming | 9,481 | $30.1 萬 | 0.04% | +8,304+705.5% | 加碼 |
| Jump Financial, LLC | 9,500 | $30.2 萬 | 0.01% | −500−5.0% | 減碼 |
| Acadian Asset Management LLC | 9,511 | $30.2 萬 | 0.00% | +9,511 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 9,741 | $30.9 萬 | 0.04% | +9,741 | 新進 |
| Moors & Cabot, Inc. | 9,770 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 9,798 | $31.1 萬 | 0.00% | +9,798 | 新進 |
| Mutual of America Capital Management LLC | 9,827 | $31.2 萬 | 0.00% | −1,147−10.5% | 減碼 |
| ISAM Funds (UK) Ltd | 10,247 | $32.5 萬 | 0.18% | −5,061−33.1% | 減碼 |
| LPL Financial LLC | 10,358 | $32.9 萬 | 0.00% | −887−7.9% | 減碼 |
| Natixis Advisors, L.P. | 10,467 | $33.2 萬 | 0.00% | +10,467 | 新進 |
| Cetera Investment Advisers | 10,676 | $33.9 萬 | 0.00% | −231−2.1% | 減碼 |
| Pflug Koory, LLC | 10,802 | $34.3 萬 | 0.17% | +10,802 | 新進 |
| Boyar Asset Management Inc. | 10,916 | $34.7 萬 | 0.22% | −5,120−31.9% | 減碼 |
| Raymond James Trust N.A. | 11,162 | $35.5 萬 | 0.01% | −9,792−46.7% | 減碼 |
| MML Investors Services, LLC | 11,205 | $35.6 萬 | 0.00% | +12+0.1% | 加碼 |
| Bank of Montreal | 11,508 | $36.0 萬 | 0.00% | −3,840−25.0% | 減碼 |
| Sanctuary Advisors, LLC | 9,408 | $36.0 萬 | 0.00% | −498−5.0% | 減碼 |
| Vestcor Inc | 12,973 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 13,025 | $41.4 萬 | 0.04% | +1,083+9.1% | 加碼 |
| Chesapeake Capital Corp | 13,659 | $42.7 萬 | 0.39% | +13,659 | 新進 |
| Toroso Investments, LLC | 13,659 | $43.4 萬 | 0.00% | +4,487+48.9% | 加碼 |
| Capital Insight Partners, LLC | 13,812 | $43.9 萬 | 0.08% | +528+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,965 | $44.4 萬 | 0.00% | −422−2.9% | 減碼 |
| Atria Investments LLC | 14,052 | $44.6 萬 | 0.01% | +5,952+73.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,161 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,500 | $46.1 萬 | 0.00% | +6,800+88.3% | 加碼 |
| RSM US Wealth Management LLC | 14,694 | $46.6 萬 | 0.01% | +623+4.4% | 加碼 |
| ProShare Advisors LLC | 14,871 | $47.2 萬 | 0.00% | +3,933+36.0% | 加碼 |
| Bridgefront Capital, LLC | 14,908 | $47.3 萬 | 0.18% | +5,463+57.8% | 加碼 |
| HighTower Advisors, LLC | 15,144 | $48.5 萬 | 0.00% | +2,256+17.5% | 加碼 |
| Inceptionr LLC | 15,276 | $48.5 萬 | 0.12% | +15,276 | 新進 |
| Oregon Public Employees Retirement Fund | 15,381 | $48.9 萬 | 0.01% | −800−4.9% | 減碼 |
| SEI Investments Co | 15,501 | $49.2 萬 | 0.00% | −3,893−20.1% | 減碼 |
| Neuberger Berman Group LLC | 15,670 | $49.8 萬 | 0.00% | +1,778+12.8% | 加碼 |
| Brown Brothers Harriman & Co | 16,327 | $51.9 萬 | 0.00% | +2,327+16.6% | 加碼 |
| Allen Wealth Management, LLC | 16,346 | $51.9 萬 | 0.36% | −3,500−17.6% | 減碼 |
| Resources Investment Advisors, LLC. | 16,549 | $52.6 萬 | 0.01% | +221+1.4% | 加碼 |
| Fox Run Management, L.L.C. | 16,751 | $53.2 萬 | 0.12% | +16,751 | 新進 |
| Brevan Howard Capital Management LP | 17,348 | $55.1 萬 | 0.03% | +17,348 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,993 | $57.1 萬 | 0.00% | −480−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 17,999 | $57.2 萬 | 0.00% | −35−0.2% | 減碼 |
| Man Group plc | 18,252 | $58.0 萬 | 0.00% | −42,470−69.9% | 減碼 |
| SkyView Investment Advisors, LLC | 18,353 | $58.3 萬 | 0.10% | +513+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 18,382 | $58.4 萬 | 0.00% | +18,382 | 新進 |
| Quest Partners LLC | 18,469 | $58.7 萬 | 0.05% | +18,469 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,620 | $59.1 萬 | 0.00% | +18,620 | 新進 |
| Oak Associates, Ltd | 18,644 | $59.2 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,739 | $59.5 萬 | 0.01% | +18,739 | 新進 |
| Amalgamated Bank | 19,452 | $61.8 萬 | 0.01% | −1,120−5.4% | 減碼 |
| US Bancorp | 19,593 | $62.2 萬 | 0.00% | +308+1.6% | 加碼 |
| Arizona State Retirement System | 19,638 | $62.4 萬 | 0.00% | +547+2.9% | 加碼 |
| M&T Bank Corp | 19,835 | $63.0 萬 | 0.00% | +110+0.6% | 加碼 |
| Handelsbanken Fonder AB | 19,888 | $63.2 萬 | 0.00% | +3,600+22.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,460 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,595 | $65.4 萬 | 0.00% | −11,185−35.2% | 減碼 |
| Maryland State Retirement & Pension System | 22,063 | $70.1 萬 | 0.01% | −1,215−5.2% | 減碼 |
| First Trust Advisors LP | 22,153 | $70.4 萬 | 0.00% | −715−3.1% | 減碼 |
| Gotham Asset Management, LLC | 22,588 | $71.7 萬 | 0.01% | −18,005−44.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,639 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,137 | $73.5 萬 | 0.00% | −697−2.9% | 減碼 |
| Susquehanna International Group, LLP | 23,518 | $74.7 萬 | 0.00% | +13,542+135.7% | 加碼 |
| Walleye Capital LLC | 23,876 | $75.8 萬 | 0.01% | +10,860+83.4% | 加碼 |
| Creative Planning | 24,628 | $78.2 萬 | 0.00% | +7,301+42.1% | 加碼 |
| New York State Common Retirement Fund | 24,956 | $79.3 萬 | 0.00% | −6,600−20.9% | 減碼 |
| Yousif Capital Management, LLC | 25,289 | $80.3 萬 | 0.01% | −1,432−5.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,095 | $86.1 萬 | 0.05% | +15,095+125.8% | 加碼 |
| HSBC Holdings PLC | 29,818 | $94.1 萬 | 0.00% | +18,807+170.8% | 加碼 |
| Central Trust Co | 30,122 | $95.7 萬 | 0.02% | −500−1.6% | 減碼 |
| Mork Capital Management, LLC | 31,460 | $99.9 萬 | 0.72% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,520 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,600 | $100.4 萬 | 0.02% | −2,000−6.0% | 減碼 |
| Quantbot Technologies LP | 31,682 | $100.6 萬 | 0.04% | +31,682 | 新進 |
| F/M Investments LLC | 32,505 | $103.2 萬 | 0.04% | −116−0.4% | 減碼 |
| Versor Investments LP | 32,780 | $104.1 萬 | 0.16% | +12,337+60.3% | 加碼 |
| Bridgewater Associates, LP | 33,224 | $105.5 萬 | 0.01% | −14,767−30.8% | 減碼 |
| Ensign Peak Advisors, Inc | 33,673 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 34,157 | $108.5 萬 | 1.08% | −1,985−5.5% | 減碼 |
| Engineers Gate Manager LP | 35,243 | $111.9 萬 | 0.02% | +35,243 | 新進 |
| Amundi | 35,820 | $113.0 萬 | 0.00% | +444+1.3% | 加碼 |