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。
2025 年第 1 季 13F 持有人
Energizer Holdings, Inc. 在 2025/3/31 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
- 319
- 較 2024 年第 4 季 +2 家
- 持有股數
- 6,270 萬
- 較 2024 年第 4 季 +162.2 萬 (+2.7%)
- 總市值
- $18.8 億
- 較 2024 年第 4 季 −$2.55 億 (−12.0%)
- 新進機構
- 42
- 另有 110 家加碼
- 清倉機構
- 40
- 另有 99 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,346,715 | $3.10 億 | 0.01% | −339,931−3.2% | 減碼 |
| Vanguard Group Inc | 9,421,993 | $2.82 億 | 0.01% | +170,017+1.8% | 加碼 |
| FMR LLC | 5,883,790 | $1.76 億 | 0.01% | +1,437,652+32.3% | 加碼 |
| Clarkston Capital Partners, LLC | 4,205,935 | $1.26 億 | 2.48% | +128,730+3.2% | 加碼 |
| State Street Corp | 2,665,369 | $7,975 萬 | 0.00% | −71,009−2.6% | 減碼 |
| LSV Asset Management | 2,327,824 | $6,965 萬 | 0.17% | +515,124+28.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,094,195 | $6,266 萬 | 0.24% | +775,221+58.8% | 加碼 |
| Geode Capital Management, LLC | 1,586,647 | $4,748 萬 | 0.00% | +51,243+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,407,793 | $4,212 萬 | 0.46% | +26,454+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,158,838 | $3,467 萬 | 0.01% | +144,942+14.3% | 加碼 |
| Armistice Capital, LLC | 1,128,144 | $3,375 萬 | 0.90% | +138,718+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,002,988 | $3,001 萬 | 0.01% | +37,678+3.9% | 加碼 |
| Bank of New York Mellon Corp | 978,687 | $2,928 萬 | 0.01% | −44,396−4.3% | 減碼 |
| Principal Financial Group Inc | 907,826 | $2,716 萬 | 0.02% | +13,453+1.5% | 加碼 |
| Morgan Stanley | 806,571 | $2,413 萬 | 0.00% | +75,452+10.3% | 加碼 |
| Northern Trust Corp | 772,521 | $2,311 萬 | 0.00% | −22,485−2.8% | 減碼 |
| Prudential Financial Inc | 632,175 | $1,891 萬 | 0.03% | +424,290+204.1% | 加碼 |
| Wellington Management Group LLP | 547,976 | $1,640 萬 | 0.00% | +55,921+11.4% | 加碼 |
| Goldman Sachs Group Inc | 545,715 | $1,633 萬 | 0.00% | −266,598−32.8% | 減碼 |
| Bank of America Corp | 524,237 | $1,569 萬 | 0.00% | +14,693+2.9% | 加碼 |
| UBS Group AG | 521,165 | $1,559 萬 | 0.00% | +15,026+3.0% | 加碼 |
| Invesco Ltd. | 496,524 | $1,486 萬 | 0.00% | +3,392+0.7% | 加碼 |
| Glenmede Trust Co NA | 436,309 | $1,305 萬 | 0.07% | −13,890−3.1% | 減碼 |
| Gabelli Funds LLC | 354,691 | $1,061 萬 | 0.08% | −5,859−1.6% | 減碼 |
| Victory Capital Management Inc | 349,568 | $1,046 萬 | 0.01% | +1,183+0.3% | 加碼 |
| Amundi | 311,795 | $915.1 萬 | 0.00% | +260,869+512.3% | 加碼 |
| Nuveen, LLC | 303,101 | $906.9 萬 | 0.00% | +303,101 | 新進 |
| Raymond James Financial Inc | 301,963 | $903.5 萬 | 0.00% | −33,881−10.1% | 減碼 |
| Two Sigma Investments, LP | 288,313 | $862.6 萬 | 0.02% | −27,687−8.8% | 減碼 |
| Mariner, LLC | 274,429 | $821.1 萬 | 0.01% | −10,587−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 263,178 | $787.4 萬 | 0.06% | +42,906+19.5% | 加碼 |
| M&G Plc | 261,492 | $784.5 萬 | 0.04% | +31,455+13.7% | 加碼 |
| JPMorgan Chase & Co | 253,953 | $759.8 萬 | 0.00% | −160,520−38.7% | 減碼 |
| Qube Research & Technologies Ltd | 233,701 | $699.2 萬 | 0.01% | +166,774+249.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 218,030 | $652.3 萬 | 0.02% | +4,890+2.3% | 加碼 |
| Public Sector Pension Investment Board | 208,322 | $623.3 萬 | 0.03% | +45,570+28.0% | 加碼 |
| Storebrand Asset Management AS | 207,726 | $621.5 萬 | 0.02% | −2,000−1.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 203,006 | $607.4 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 201,269 | $602.2 萬 | 0.01% | +48,700+31.9% | 加碼 |
| Rhumbline Advisers | 200,988 | $601.4 萬 | 0.01% | +715+0.4% | 加碼 |
| Ameriprise Financial Inc | 194,717 | $582.6 萬 | 0.00% | −16,925−8.0% | 減碼 |
| Seizert Capital Partners, LLC | 177,176 | $530.1 萬 | 0.24% | −773−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 177,092 | $529.9 萬 | 0.00% | +13,216+8.1% | 加碼 |
| Legal & General Group Plc | 174,039 | $520.7 萬 | 0.00% | −8,014−4.4% | 減碼 |
| Commerce Bank | 172,810 | $517.0 萬 | 0.03% | −822−0.5% | 減碼 |
| AXA S.A. | 171,787 | $514.0 萬 | 0.02% | +12,153+7.6% | 加碼 |
| American Century Companies Inc | 164,387 | $491.9 萬 | 0.00% | +17,538+11.9% | 加碼 |
| tru Independence LLC | 157,735 | $471.9 萬 | 1.46% | +1,850+1.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,887 | $460.4 萬 | 0.01% | +19,160+14.2% | 加碼 |
| Wells Fargo & Company | 152,671 | $456.8 萬 | 0.00% | −2,629−1.7% | 減碼 |
| SummitTX Capital, L.P. | 150,879 | $451.4 萬 | 0.20% | +150,879 | 新進 |
| D. E. Shaw & Co., Inc. | 133,010 | $398.0 萬 | 0.00% | −47,432−26.3% | 減碼 |
| Swiss National Bank | 125,725 | $376.2 萬 | 0.00% | −1,300−1.0% | 減碼 |
| Hillsdale Investment Management Inc. | 122,790 | $367.4 萬 | 0.19% | +14,400+13.3% | 加碼 |
| Engineers Gate Manager LP | 122,596 | $366.8 萬 | 0.06% | +72,535+144.9% | 加碼 |
| Federated Hermes, Inc. | 121,787 | $364.4 萬 | 0.01% | −26,626−17.9% | 減碼 |
| Jane Street Group, LLC | 121,095 | $362.3 萬 | 0.01% | −14,344−10.6% | 減碼 |
| Panagora Asset Management Inc | 120,428 | $360.3 萬 | 0.02% | +2,081+1.8% | 加碼 |
| Algert Global LLC | 118,960 | $355.9 萬 | 0.09% | +88,200+286.7% | 加碼 |
| Trexquant Investment LP | 118,144 | $353.5 萬 | 0.04% | −118,460−50.1% | 減碼 |
| Norges Bank | 116,110 | $347.4 萬 | 0.00% | −92,451−44.3% | 減碼 |
| NewSquare Capital LLC | 107,766 | $322.4 萬 | 0.26% | −670−0.6% | 減碼 |
| AQR Capital Management LLC | 108,822 | $322.0 萬 | 0.00% | +18,146+20.0% | 加碼 |
| New York State Teachers Retirement System | 105,155 | $314.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 103,111 | $308.5 萬 | 0.00% | +2,136+2.1% | 加碼 |
| Barclays PLC | 99,305 | $297.1 萬 | 0.00% | −38,648−28.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 98,274 | $294.0 萬 | 0.01% | +4,593+4.9% | 加碼 |
| Great West Life Assurance Co | 93,161 | $279.0 萬 | 0.00% | −999−1.1% | 減碼 |
| Cutler Capital Management, LLC | 91,042 | $272.4 萬 | 0.95% | +2,605+2.9% | 加碼 |
| North Star Investment Management Corp. | 90,600 | $271.1 萬 | 0.20% | +9,000+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 89,809 | $268.7 萬 | 0.01% | −54,740−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 88,100 | $263.6 萬 | 0.03% | +88,100 | 新進 |
| Susquehanna International Group, LLP | 86,604 | $259.1 萬 | 0.00% | +55,214+175.9% | 加碼 |
| Alliancebernstein L.P. | 79,676 | $238.4 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 75,252 | $225.2 萬 | 0.03% | +5,215+7.4% | 加碼 |
| Profit Investment Management, LLC | 74,809 | $223.8 萬 | 2.08% | +4,349+6.2% | 加碼 |
| Gsa Capital Partners LLP | 74,800 | $223.8 萬 | 0.20% | −43,002−36.5% | 減碼 |
| Millennium Management LLC | 64,399 | $192.7 萬 | 0.00% | −1,175,639−94.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,157 | $189.0 萬 | 0.01% | +6,804+12.1% | 加碼 |
| Deutsche Bank AG | 62,874 | $188.1 萬 | 0.00% | −4,586−6.8% | 減碼 |
| Royal Bank of Canada | 61,906 | $185.1 萬 | 0.00% | −2,496−3.9% | 減碼 |
| Price T Rowe Associates Inc | 61,085 | $182.8 萬 | 0.00% | +6,154+11.2% | 加碼 |
| Exchange Traded Concepts, LLC | 60,436 | $180.8 萬 | 0.03% | +60,436 | 新進 |
| California State Teachers Retirement System | 59,480 | $178.0 萬 | 0.00% | −1,444−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 59,426 | $177.8 萬 | 0.00% | +57,403+2,837.5% | 加碼 |
| South Dakota Investment Council | 54,453 | $162.9 萬 | 0.03% | −1,000−1.8% | 減碼 |
| Envestnet Asset Management Inc | 54,356 | $162.6 萬 | 0.00% | +234+0.4% | 加碼 |
| Capital Fund Management S.A. | 54,010 | $161.6 萬 | 0.02% | +54,010 | 新進 |
| Segall Bryant & Hamill, LLC | 53,085 | $158.8 萬 | 0.02% | +53,085 | 新進 |
| Comerica Bank | 52,072 | $155.8 萬 | 0.01% | +3,844+8.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 50,700 | $151.7 萬 | 0.00% | +50,700 | 新進 |
| Eagle Bluffs Wealth Management LLC | 50,212 | $150.2 萬 | 0.79% | +1,455+3.0% | 加碼 |
| Wedge Capital Management L L P | 50,018 | $149.7 萬 | 0.03% | +13,325+36.3% | 加碼 |
| Thrivent Financial for Lutherans | 48,254 | $144.4 萬 | 0.00% | −2,246−4.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,775 | $128.0 萬 | 0.00% | +1,857+4.5% | 加碼 |
| MetLife Investment Management | 42,484 | $127.1 萬 | 0.01% | −1,457−3.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $125.7 萬 | 0.30% | +42,000 | 新進 |
| Quest Partners LLC | 41,950 | $125.5 萬 | 0.14% | −6,073−12.6% | 減碼 |
| Kiker Wealth Management, LLC | 41,476 | $124.1 萬 | 0.85% | +41,476 | 新進 |
| Alberta Investment Management Corp | 40,700 | $121.8 萬 | 0.01% | 00.0% | 不變 |