证券记录 · 已归档季度
ENR
Energizer Holdings, Inc. · Industrials · Electrical Equipment & Parts
15被追踪持有人
0Δ持有人
32.04M持有股份
$645.94M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +1.0% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 34.81K | $746,326 | n/a | n/a |
| Q2 2026 | 90 | +7 | 47.53M | $1.02B | +11 | −6 |
| Q1 2026 | 88 | -5 | 45.39M | $745.63M | +1 | −6 |
| Q4 2025 | 92 | -3 | 46.03M | $915.53M | n/a | −3 |
| Q3 2025 | 19 | +2 | 34.02M | $846.74M | +2 | −1 |
| Q2 2025 | 15 | 0 | 32.04M | $645.94M | +2 | −2 |
| Q1 2025 | 12 | -3 | 7.03M | $210.21M | n/a | −3 |
| Q4 2024 | 15 | -1 | 8.93M | $311.55M | +1 | −2 |
| Q3 2024 | 15 | +5 | 5.73M | $181.99M | +5 | n/a |
| Q2 2024 | 10 | n/a | 4.11M | $121.47M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.81M | n/a | $197.75M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 9.40M | n/a | $189.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.49M | n/a | $110.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 2.49M | -6.7% | $50.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 1.90M | +34.9% | $38.30M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.54M | -2.6% | $31.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 560.33K | +2892.4% | $11.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 556.13K | +1.5% | $11.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 67.06K | -38.4% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 62.50K | +2.3% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 40.92K | -36.5% | $824,887 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 37.87K | 新增 | $763,479 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 30.86K | +9.4% | $622,138 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 29.07K | 新增 | $586,092 | 0.0% | New | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (被动) | 19.21K | -83.5% | $387,374 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $763,479 | 0.0% |
| Arrowstreet Capital | $586,092 | 0.0% |
已清仓
| Two Sigma Investments | $8.63M | 曾为 0.0% |
| D. E. Shaw & Co. | $3.98M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 271 持有人, 66.74M 股份, $1.03B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Aug 06
SC 13G/A: FMR LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
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