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 4 季 13F 持有人
Energizer Holdings, Inc. 在 2024/12/31 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
- 320
- 較 2024 年第 3 季 +19 家
- 持有股數
- 6,140 萬
- 較 2024 年第 3 季 +95.1 萬 (+1.6%)
- 總市值
- $21.4 億
- 較 2024 年第 3 季 +$2.22 億 (+11.6%)
- 新進機構
- 58
- 另有 101 家加碼
- 清倉機構
- 39
- 另有 91 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,686,646 | $3.73 億 | 0.01% | +205,823+2.0% | 加碼 |
| Vanguard Group Inc | 9,251,976 | $3.23 億 | 0.01% | +9,343+0.1% | 加碼 |
| FMR LLC | 4,446,138 | $1.55 億 | 0.01% | −821,531−15.6% | 減碼 |
| Clarkston Capital Partners, LLC | 4,077,205 | $1.42 億 | 2.73% | −697,972−14.6% | 減碼 |
| State Street Corp | 2,736,378 | $9,547 萬 | 0.00% | +102,789+3.9% | 加碼 |
| LSV Asset Management | 1,812,700 | $6,325 萬 | 0.15% | +114,600+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,535,404 | $5,358 萬 | 0.00% | −3,823−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,381,339 | $4,819 萬 | 0.50% | −80,517−5.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,318,974 | $4,602 萬 | 0.17% | −327,217−19.9% | 減碼 |
| Millennium Management LLC | 1,240,038 | $4,326 萬 | 0.04% | +496,146+66.7% | 加碼 |
| Bank of New York Mellon Corp | 1,023,083 | $3,570 萬 | 0.01% | +80,163+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,013,896 | $3,538 萬 | 0.01% | +30,185+3.1% | 加碼 |
| Armistice Capital, LLC | 989,426 | $3,452 萬 | 0.80% | +637,832+181.4% | 加碼 |
| Charles Schwab Investment Management Inc | 965,310 | $3,368 萬 | 0.01% | +33,739+3.6% | 加碼 |
| Principal Financial Group Inc | 894,373 | $3,120 萬 | 0.02% | +32,618+3.8% | 加碼 |
| Goldman Sachs Group Inc | 812,313 | $2,834 萬 | 0.01% | +383,821+89.6% | 加碼 |
| Northern Trust Corp | 795,006 | $2,774 萬 | 0.00% | +76,761+10.7% | 加碼 |
| Morgan Stanley | 731,119 | $2,551 萬 | 0.00% | −8,986−1.2% | 減碼 |
| Citadel Advisors LLC | 535,935 | $1,870 萬 | 0.02% | +88,563+19.8% | 加碼 |
| Bank of America Corp | 509,544 | $1,778 萬 | 0.00% | −243,195−32.3% | 減碼 |
| UBS Group AG | 506,139 | $1,766 萬 | 0.00% | +281,143+125.0% | 加碼 |
| Invesco Ltd. | 493,132 | $1,721 萬 | 0.00% | +62,715+14.6% | 加碼 |
| Wellington Management Group LLP | 492,055 | $1,717 萬 | 0.00% | +8,552+1.8% | 加碼 |
| Glenmede Trust Co NA | 450,199 | $1,571 萬 | 0.08% | −3,180−0.7% | 減碼 |
| JPMorgan Chase & Co | 414,473 | $1,446 萬 | 0.00% | +179,521+76.4% | 加碼 |
| Gabelli Funds LLC | 360,550 | $1,258 萬 | 0.09% | −12,300−3.3% | 減碼 |
| Victory Capital Management Inc | 348,385 | $1,216 萬 | 0.01% | −16,835−4.6% | 減碼 |
| Raymond James Financial Inc | 335,844 | $1,172 萬 | 0.00% | +335,844 | 新進 |
| Two Sigma Investments, LP | 316,000 | $1,103 萬 | 0.03% | −15,038−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 303,549 | $1,059 萬 | 0.00% | +45,638+17.7% | 加碼 |
| Mariner, LLC | 285,016 | $994.4 萬 | 0.02% | +80,106+39.1% | 加碼 |
| Balyasny Asset Management LLC | 269,901 | $941.7 萬 | 0.02% | +218,759+427.7% | 加碼 |
| Trexquant Investment LP | 236,604 | $825.5 萬 | 0.10% | +116,037+96.2% | 加碼 |
| M&G Plc | 230,037 | $805.1 萬 | 0.05% | −17,971−7.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 220,272 | $768.5 萬 | 0.06% | +220,272 | 新進 |
| Verition Fund Management LLC | 214,358 | $747.9 萬 | 0.04% | −312,325−59.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 213,140 | $743.6 萬 | 0.02% | +9,900+4.9% | 加碼 |
| Ameriprise Financial Inc | 211,642 | $738.4 萬 | 0.00% | −2,385−1.1% | 減碼 |
| Storebrand Asset Management AS | 209,726 | $731.7 萬 | 0.02% | −1,284−0.6% | 減碼 |
| Norges Bank | 208,561 | $727.7 萬 | 0.00% | −84,252−28.8% | 減碼 |
| Prudential Financial Inc | 207,885 | $725.3 萬 | 0.01% | −308,347−59.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 203,006 | $708.3 萬 | 0.25% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 201,698 | $703.7 萬 | 0.11% | +115,353+133.6% | 加碼 |
| Rhumbline Advisers | 200,273 | $698.8 萬 | 0.01% | −470.0% | 減碼 |
| Legal & General Group Plc | 182,053 | $635.2 萬 | 0.00% | −477−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,442 | $629.6 萬 | 0.01% | +22,091+14.0% | 加碼 |
| Seizert Capital Partners, LLC | 177,949 | $620.9 萬 | 0.28% | −3,824−2.1% | 減碼 |
| Commerce Bank | 173,632 | $605.8 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 163,876 | $571.8 萬 | 0.00% | +25,105+18.1% | 加碼 |
| Public Sector Pension Investment Board | 162,752 | $567.8 萬 | 0.02% | +24,105+17.4% | 加碼 |
| AXA S.A. | 159,634 | $557.0 萬 | 0.02% | +5,991+3.9% | 加碼 |
| tru Independence LLC | 155,885 | $543.9 萬 | 1.71% | −10,275−6.2% | 減碼 |
| Wells Fargo & Company | 155,300 | $541.8 萬 | 0.00% | +4,144+2.7% | 加碼 |
| Two Sigma Advisers, LP | 152,569 | $532.3 萬 | 0.01% | +78,900+107.1% | 加碼 |
| Federated Hermes, Inc. | 148,413 | $517.8 萬 | 0.01% | −8,803−5.6% | 減碼 |
| American Century Companies Inc | 146,849 | $512.4 萬 | 0.00% | +14,134+10.6% | 加碼 |
| Voloridge Investment Management, LLC | 144,549 | $504.3 萬 | 0.02% | +144,549 | 新進 |
| Barclays PLC | 137,953 | $481.3 萬 | 0.00% | −1,937−1.4% | 減碼 |
| Jane Street Group, LLC | 135,439 | $472.5 萬 | 0.01% | −7,003−4.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,727 | $470.1 萬 | 0.01% | +134,727 | 新進 |
| Swiss National Bank | 127,025 | $443.2 萬 | 0.00% | −6,200−4.7% | 減碼 |
| Panagora Asset Management Inc | 118,347 | $412.9 萬 | 0.02% | +118,347 | 新進 |
| Gsa Capital Partners LLP | 117,802 | $411.0 萬 | 0.30% | +79,695+209.1% | 加碼 |
| NewSquare Capital LLC | 108,436 | $378.3 萬 | 0.30% | +108,436 | 新進 |
| Hillsdale Investment Management Inc. | 108,390 | $378.2 萬 | 0.19% | +108,390 | 新進 |
| New York State Teachers Retirement System | 105,155 | $366.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 100,975 | $352.3 萬 | 0.00% | +7,346+7.8% | 加碼 |
| Marshall Wace, LLP | 98,660 | $344.2 萬 | 0.00% | +88,862+906.9% | 加碼 |
| Great West Life Assurance Co | 94,160 | $328.3 萬 | 0.01% | −36,672−28.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,681 | $326.9 萬 | 0.01% | +1,833+2.0% | 加碼 |
| AQR Capital Management LLC | 90,676 | $316.4 萬 | 0.00% | +15,270+20.3% | 加碼 |
| KBC Group NV | 89,664 | $312.8 萬 | 0.01% | +88,006+5,308.0% | 加碼 |
| Cutler Capital Management, LLC | 88,437 | $308.6 萬 | 1.07% | −2,150−2.4% | 減碼 |
| North Star Investment Management Corp. | 81,600 | $284.7 萬 | 0.20% | +11,000+15.6% | 加碼 |
| Alliancebernstein L.P. | 79,676 | $278.0 萬 | 0.00% | 00.0% | 不變 |
| Profit Investment Management, LLC | 70,460 | $245.8 萬 | 1.97% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 70,037 | $244.4 萬 | 0.03% | −7,021−9.1% | 減碼 |
| Deutsche Bank AG | 67,460 | $235.4 萬 | 0.00% | +22,145+48.9% | 加碼 |
| Qube Research & Technologies Ltd | 66,927 | $233.5 萬 | 0.00% | +66,927 | 新進 |
| Royal Bank of Canada | 64,402 | $224.7 萬 | 0.00% | −20,517−24.2% | 減碼 |
| California State Teachers Retirement System | 60,924 | $212.6 萬 | 0.00% | −3,866−6.0% | 減碼 |
| Teacher Retirement System of Texas | 60,725 | $211.9 萬 | 0.01% | +6,915+12.9% | 加碼 |
| Cerity Partners LLC | 61,575 | $210.7 萬 | 0.00% | −12,506−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,353 | $196.6 萬 | 0.01% | −9,025−13.8% | 減碼 |
| South Dakota Investment Council | 55,453 | $193.5 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 54,931 | $191.7 萬 | 0.00% | +4,998+10.0% | 加碼 |
| Envestnet Asset Management Inc | 54,122 | $188.8 萬 | 0.00% | +3,241+6.4% | 加碼 |
| Amundi | 50,926 | $182.3 萬 | 0.00% | +15,106+42.2% | 加碼 |
| Thrivent Financial for Lutherans | 50,500 | $176.2 萬 | 0.00% | −806−1.6% | 減碼 |
| Engineers Gate Manager LP | 50,061 | $174.7 萬 | 0.03% | +14,818+42.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 48,757 | $170.1 萬 | 0.91% | +5,771+13.4% | 加碼 |
| Comerica Bank | 48,228 | $168.3 萬 | 0.01% | −8,684−15.3% | 減碼 |
| Quest Partners LLC | 48,023 | $167.6 萬 | 0.22% | +29,554+160.0% | 加碼 |
| Walleye Capital LLC | 47,364 | $165.3 萬 | 0.02% | +23,488+98.4% | 加碼 |
| MetLife Investment Management | 43,941 | $153.3 萬 | 0.01% | +2,426+5.8% | 加碼 |
| Bryce Point Capital, LLC | 43,916 | $153.2 萬 | 0.44% | +43,916 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,918 | $142.8 萬 | 0.00% | +1,538+3.9% | 加碼 |
| Alberta Investment Management Corp | 40,700 | $142.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,695 | $142.0 萬 | 0.01% | +2,781+7.3% | 加碼 |
| Corebridge Financial, Inc. | 38,052 | $132.8 萬 | 0.01% | −2,963−7.2% | 減碼 |