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 2 季 13F 持有人
Energizer Holdings, Inc. 在 2025/6/30 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
- 266
- 較 2025 年第 1 季 −51 家
- 持有股數
- 6,414 萬
- 較 2025 年第 1 季 +188.0 萬 (+3.0%)
- 總市值
- $13.0 億
- 較 2025 年第 1 季 −$5.64 億 (−30.3%)
- 新進機構
- 36
- 另有 102 家加碼
- 清倉機構
- 87
- 另有 84 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,809,027 | $1.98 億 | 0.00% | −537,688−5.2% | 減碼 |
| Vanguard Group Inc | 9,404,277 | $1.90 億 | 0.00% | −17,716−0.2% | 減碼 |
| FMR LLC | 5,492,077 | $1.11 億 | 0.01% | −391,713−6.7% | 減碼 |
| Clarkston Capital Partners, LLC | 4,789,400 | $9,655 萬 | 2.05% | +583,465+13.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,896,859 | $7,856 萬 | 0.29% | +1,802,664+86.1% | 加碼 |
| LSV Asset Management | 2,761,148 | $5,567 萬 | 0.13% | +433,324+18.6% | 加碼 |
| State Street Corp | 2,486,763 | $5,013 萬 | 0.00% | −178,606−6.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,899,587 | $3,830 萬 | 0.38% | +491,794+34.9% | 加碼 |
| Geode Capital Management, LLC | 1,544,837 | $3,115 萬 | 0.00% | −41,810−2.6% | 減碼 |
| Morgan Stanley | 1,346,345 | $2,714 萬 | 0.00% | +539,774+66.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,228,201 | $2,476 萬 | 0.01% | +69,363+6.0% | 加碼 |
| Goldman Sachs Group Inc | 1,075,733 | $2,169 萬 | 0.00% | +530,018+97.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,028,728 | $2,074 萬 | 0.00% | +25,740+2.6% | 加碼 |
| Bank of New York Mellon Corp | 934,303 | $1,884 萬 | 0.00% | −44,384−4.5% | 減碼 |
| Northern Trust Corp | 695,257 | $1,402 萬 | 0.00% | −77,264−10.0% | 減碼 |
| Prudential Financial Inc | 412,167 | $1,379 萬 | 0.02% | −220,008−34.8% | 減碼 |
| Citadel Advisors LLC | 560,326 | $1,130 萬 | 0.01% | +541,601+2,892.4% | 加碼 |
| Wellington Management Group LLP | 556,130 | $1,121 萬 | 0.00% | +8,154+1.5% | 加碼 |
| Invesco Ltd. | 545,727 | $1,100 萬 | 0.00% | +49,203+9.9% | 加碼 |
| Armistice Capital, LLC | 536,000 | $1,081 萬 | 0.41% | −592,144−52.5% | 減碼 |
| Bank of America Corp | 511,390 | $1,031 萬 | 0.00% | −12,847−2.5% | 減碼 |
| UBS Group AG | 500,750 | $1,010 萬 | 0.00% | −20,415−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 447,149 | $901.5 萬 | 0.01% | +213,448+91.3% | 加碼 |
| Glenmede Investment Management, LP | 423,072 | $852.9 萬 | 0.04% | +423,072 | 新進 |
| Gabelli Funds LLC | 412,954 | $832.5 萬 | 0.06% | +58,263+16.4% | 加碼 |
| Victory Capital Management Inc | 379,293 | $764.7 萬 | 0.00% | +29,725+8.5% | 加碼 |
| Principal Financial Group Inc | 325,921 | $657.1 萬 | 0.00% | −581,905−64.1% | 減碼 |
| M&G Plc | 321,720 | $643.4 萬 | 0.04% | +60,228+23.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 315,378 | $635.8 萬 | 0.04% | +52,200+19.8% | 加碼 |
| Edgestream Partners, L.P. | 288,931 | $582.5 萬 | 0.16% | +288,931 | 新進 |
| Mariner, LLC | 278,221 | $560.9 萬 | 0.01% | +3,792+1.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,646 | $513.4 萬 | 0.01% | +100,759+65.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 244,270 | $492.4 萬 | 0.02% | +26,240+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 236,088 | $476.0 萬 | 0.00% | +58,996+33.3% | 加碼 |
| Raymond James Financial Inc | 231,529 | $466.8 萬 | 0.00% | −70,434−23.3% | 減碼 |
| Public Sector Pension Investment Board | 223,699 | $451.0 萬 | 0.02% | +15,377+7.4% | 加碼 |
| AXA S.A. | 212,664 | $428.7 萬 | 0.01% | +40,877+23.8% | 加碼 |
| Rhumbline Advisers | 209,791 | $422.9 萬 | 0.00% | +8,803+4.4% | 加碼 |
| Storebrand Asset Management AS | 207,726 | $418.8 萬 | 0.01% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 203,006 | $409.3 萬 | 0.14% | 00.0% | 不變 |
| Amundi | 173,926 | $375.5 萬 | 0.00% | −137,869−44.2% | 減碼 |
| Ameriprise Financial Inc | 185,106 | $373.2 萬 | 0.00% | −9,611−4.9% | 減碼 |
| Seizert Capital Partners, LLC | 181,211 | $365.3 萬 | 0.16% | +4,035+2.3% | 加碼 |
| American Century Companies Inc | 174,636 | $352.1 萬 | 0.00% | +10,249+6.2% | 加碼 |
| Legal & General Group Plc | 174,581 | $352.0 萬 | 0.00% | +542+0.3% | 加碼 |
| Nuveen, LLC | 169,973 | $342.7 萬 | 0.00% | −133,128−43.9% | 減碼 |
| Commerce Bank | 167,419 | $337.5 萬 | 0.02% | −5,391−3.1% | 減碼 |
| JPMorgan Chase & Co | 159,289 | $321.1 萬 | 0.00% | −94,664−37.3% | 減碼 |
| tru Independence LLC | 150,700 | $303.8 萬 | 0.88% | −7,035−4.5% | 減碼 |
| Barclays PLC | 147,352 | $297.1 萬 | 0.00% | +48,047+48.4% | 加碼 |
| Jane Street Group, LLC | 144,676 | $291.7 萬 | 0.00% | +23,581+19.5% | 加碼 |
| Great West Life Assurance Co | 124,118 | $250.4 萬 | 0.00% | +30,957+33.2% | 加碼 |
| Swiss National Bank | 124,125 | $250.2 萬 | 0.00% | −1,600−1.3% | 減碼 |
| Panagora Asset Management Inc | 119,612 | $241.1 萬 | 0.01% | −816−0.7% | 減碼 |
| North Star Investment Management Corp. | 116,600 | $235.1 萬 | 0.16% | +26,000+28.7% | 加碼 |
| Federated Hermes, Inc. | 113,849 | $229.5 萬 | 0.00% | −7,938−6.5% | 減碼 |
| Cutler Capital Management, LLC | 112,393 | $226.6 萬 | 0.79% | +21,351+23.5% | 加碼 |
| NewSquare Capital LLC | 111,362 | $224.5 萬 | 0.17% | +3,596+3.3% | 加碼 |
| Twinbeech Capital LP | 109,316 | $220.4 萬 | 0.05% | +92,583+553.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,636 | $219.0 萬 | 0.01% | +10,362+10.5% | 加碼 |
| Wells Fargo & Company | 108,154 | $218.0 萬 | 0.00% | −44,517−29.2% | 減碼 |
| New York State Teachers Retirement System | 105,155 | $212.0 萬 | 0.00% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 102,894 | $207.4 萬 | 0.48% | +102,894 | 新進 |
| Wolverine Asset Management LLC | 100,922 | $203.5 萬 | 0.03% | +100,922 | 新進 |
| Capital Fund Management S.A. | 100,390 | $202.4 萬 | 0.02% | +46,380+85.9% | 加碼 |
| Verition Fund Management LLC | 96,619 | $194.8 萬 | 0.01% | +86,757+879.7% | 加碼 |
| CastleKnight Management LP | 95,900 | $193.3 萬 | 0.13% | +95,900 | 新進 |
| Susquehanna International Group, LLP | 81,849 | $165.0 萬 | 0.00% | −4,755−5.5% | 減碼 |
| Royal Bank of Canada | 76,466 | $154.2 萬 | 0.00% | +14,560+23.5% | 加碼 |
| Kent Lake PR LLC | 75,000 | $151.2 萬 | 0.67% | +75,000 | 新進 |
| Profit Investment Management, LLC | 74,809 | $150.8 萬 | 1.36% | 00.0% | 不變 |
| Alliancebernstein L.P. | 74,076 | $149.3 萬 | 0.00% | −5,600−7.0% | 減碼 |
| AQR Capital Management LLC | 67,059 | $135.2 萬 | 0.00% | −41,763−38.4% | 減碼 |
| Exchange Traded Concepts, LLC | 63,038 | $127.1 萬 | 0.02% | +2,602+4.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $127.0 萬 | 0.29% | +21,000+50.0% | 加碼 |
| Price T Rowe Associates Inc | 62,496 | $126.0 萬 | 0.00% | +1,411+2.3% | 加碼 |
| California State Teachers Retirement System | 59,812 | $120.6 萬 | 0.00% | +332+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 58,543 | $118.0 萬 | 0.00% | −883−1.5% | 減碼 |
| Citigroup Inc | 57,067 | $115.0 萬 | 0.00% | −46,044−44.7% | 減碼 |
| Deutsche Bank AG | 54,544 | $110.0 萬 | 0.00% | −8,330−13.2% | 減碼 |
| South Dakota Investment Council | 54,453 | $109.8 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 51,628 | $104.1 萬 | 0.00% | +32,772+173.8% | 加碼 |
| Comerica Bank | 51,174 | $103.2 萬 | 0.00% | −898−1.7% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 51,130 | $103.1 萬 | 0.49% | +918+1.8% | 加碼 |
| SummitTX Capital, L.P. | 50,468 | $101.7 萬 | 0.05% | −100,411−66.6% | 減碼 |
| Thrivent Financial for Lutherans | 48,307 | $97.4 萬 | 0.00% | +53+0.1% | 加碼 |
| Pinnacle Associates Ltd | 47,375 | $95.5 萬 | 0.01% | −27,877−37.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,473 | $93.7 萬 | 0.06% | +26,680+134.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,917 | $88.5 萬 | 0.02% | +23,882+119.2% | 加碼 |
| Nebula Research & Development LLC | 42,976 | $86.6 萬 | 0.07% | +12,613+41.5% | 加碼 |
| MetLife Investment Management | 42,419 | $85.5 萬 | 0.01% | −65−0.2% | 減碼 |
| Millennium Management LLC | 40,917 | $82.5 萬 | 0.00% | −23,482−36.5% | 減碼 |
| State of Alaska, Department of Revenue | 39,136 | $78.8 萬 | 0.01% | +2,735+7.5% | 加碼 |
| Marshall Wace, LLP | 37,871 | $76.3 萬 | 0.00% | +37,871 | 新進 |
| US Bancorp | 37,527 | $75.7 萬 | 0.00% | +19,543+108.7% | 加碼 |
| Illinois Municipal Retirement Fund | 37,244 | $75.1 萬 | 0.01% | +3,725+11.1% | 加碼 |
| Eagle Harbor Asset Management Inc | 37,153 | $74.9 萬 | 0.72% | +5,636+17.9% | 加碼 |
| Bryce Point Capital, LLC | 36,492 | $73.6 萬 | 0.62% | +11,858+48.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,321 | $73.2 萬 | 0.00% | −6,454−15.1% | 減碼 |
| Engineers Gate Manager LP | 35,566 | $71.7 萬 | 0.01% | −87,030−71.0% | 減碼 |