Запись по ценной бумаге · архивный квартал
ENR
Energizer Holdings, Inc. · Industrials · Electrical Equipment & Parts
92Отслеживаемые держатели
-3Δ держателей
46.03MАкций в держании
$915.53MОтчётная стоимость
+0Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.2% ·
поток акций +3.2% ·
новые чистые позиции -3.3%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 8.36M | -1.1% | $166.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.31M | +8.0% | $105.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (пассивный) | 2.49M | +0.5% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.35M | +16.0% | $46.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 7 | GAMCO Investors ✦ | 2.04M | +9.6% | $40.65M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 1.44M | -3.5% | $28.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.19M | n/a | $23.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 1.06M | n/a | $21.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.04M | n/a | $20.66M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | Wellington Management ✦ | 903.29K | +69.5% | $17.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 622.20K | n/a | $12.38M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Invesco Ltd. | 589.95K | n/a | $11.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Mariner, LLC | 464.95K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 454.69K | +76.8% | $9.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 365.89K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Balyasny Asset Management L.P. | 360.79K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Victory Capital Management Inc | 316.93K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 293.14K | +61.0% | $5.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 21 | Principal Financial Group Inc | 290.45K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 290.11K | +131.1% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 286.86K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Hotchkis & Wiley Capital Management… | 259.67K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Universal- Beteiligungs- und… | 255.30K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 235.09K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Storebrand Asset Management As | 207.73K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 178.06K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 174.12K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Raymond James Financial Inc | 174.01K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Connor, Clark & Lunn Investment… | 170.46K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Man Group plc | 165.41K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 161.43K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | American Century Companies Inc | 148.99K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 145.94K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Nuveen, LLC | 140.23K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | BNP Paribas Asset Management… | 130.24K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | JPMorgan Chase ✦ | 124.34K | -45.8% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Swiss National Bank | 121.12K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 103.22K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 91.81K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 73.35K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 68.52K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 64.91K | +0.1% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 64.39K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | National Bank Of Canada /Fi/ | 64.30K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 62.63K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Royal Bank Of Canada | 60.09K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | California State Teachers… | 59.53K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 57.82K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Trust & Banking Corp | 55.63K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 51.17K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 42.23K | n/a | $839,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Us Bancorp \De\ | 29.63K | n/a | $589,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.10K | n/a | $578,759 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 27.32K | n/a | $543,258 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 25.04K | n/a | $497,966 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 22.90K | -87.3% | $455,421 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 22.82K | n/a | $453,890 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 22.41K | n/a | $445,635 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 22.16K | -69.1% | $440,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 21.29K | n/a | $423,418 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Quantinno Capital Management LP | 21.09K | n/a | $419,544 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 20.46K | n/a | $406,949 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Amundi | 19.38K | n/a | $385,389 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 16.08K | n/a | $319,851 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 14.98K | n/a | $298,077 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Wealth Enhancement Advisory… | 14.30K | n/a | $288,668 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 13.92K | n/a | $276,820 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 13.79K | n/a | $274,223 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 13.68K | n/a | $272,174 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Osaic Holdings, Inc. | 13.44K | n/a | $267,375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | HighTower Advisors, LLC | 13.10K | n/a | $260,479 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 12.93K | n/a | $257,103 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 12.16K | n/a | $241,862 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 12.02K | n/a | $239,123 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 11.87K | n/a | $236,094 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 11.30K | n/a | $224,817 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 10.70K | n/a | $212,732 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | DZ BANK AG Deutsche Zentral… | 10.67K | n/a | $212,226 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 7.12K | n/a | $142,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 6.12K | n/a | $121,786 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Group One Trading Llc | 4.11K | n/a | $81,748 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.25K | n/a | $24,803 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Canada Pension Plan Investment Board | 1.00K | n/a | $19,890 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 800 | n/a | $15,912 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 594 | n/a | $11,829 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 311 | n/a | $6,186 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 230 | n/a | $4,572 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 207 | n/a | $4,126 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Optiver Holding B.V. | 7 | n/a | $139 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 3 | n/a | $61 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Marshall Wace | $2.73M | составлял 0.0% |
| Arrowstreet Capital | $1.03M | составлял 0.0% |
| Gotham Asset Management | $1.00M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 271 держатели, 66.74M акции, $1.03B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 06
SC 13G/A: FMR LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API