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 доли акций у меньшего 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +7 | 47.57M | $1.02B | +11 | −4 |
| Q1 2026 | 88 | -5 | 45.39M | $745.63M | +1 | −6 |
| Q4 2025 | 92 | -3 | 46.03M | $915.53M | — | −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 | — | −3 |
| Q4 2024 | 15 | -1 | 8.93M | $311.55M | +1 | −2 |
| Q3 2024 | 15 | +5 | 5.73M | $181.99M | +5 | — |
| Q2 2024 | 10 | — | 4.11M | $121.47M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 9.13M | -1.5% | $181.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 8.36M | -1.1% | $166.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 8.36M | -1.1% | $166.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 8.36M | -1.1% | $166.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 8.36M | -1.1% | $166.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 8.36M | -1.1% | $166.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.31M | +8.0% | $105.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.31M | +8.0% | $105.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.31M | +8.0% | $105.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.31M | +8.0% | $105.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (пассивный) | 2.49M | +0.5% | $49.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.35M | +16.0% | $46.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 2.35M | +16.0% | $46.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 2.35M | +16.0% | $46.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.16M | +28.5% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 2.04M | +9.6% | $40.65M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (пассивный) | 1.44M | -3.5% | $28.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (пассивный) | 1.44M | -3.5% | $28.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.19M | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.19M | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.19M | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.19M | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.19M | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 1.06M | — | $21.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.04M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.04M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.04M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.04M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.04M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.04M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.04M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.04M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.04M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 903.29K | +69.5% | $17.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Wellington Management ✦ | 903.29K | +69.5% | $17.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Wellington Management ✦ | 903.29K | +69.5% | $17.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Wellington Management ✦ | 903.29K | +69.5% | $17.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Northern Trust Corp | 622.20K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 622.20K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 622.20K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 622.20K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 622.20K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 622.20K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 622.20K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 589.95K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 589.95K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 589.95K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 589.95K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 589.95K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 464.95K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 454.69K | +76.8% | $9.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 365.89K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 365.89K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 365.89K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 365.89K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 365.89K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 365.89K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 365.89K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 365.89K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 360.79K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Victory Capital Management Inc | 316.93K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 293.14K | +61.0% | $5.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 293.14K | +61.0% | $5.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 293.14K | +61.0% | $5.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 293.14K | +61.0% | $5.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 293.14K | +61.0% | $5.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 293.14K | +61.0% | $5.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Principal Financial Group Inc | 290.45K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Principal Financial Group Inc | 290.45K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 290.11K | +131.1% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS Group AG | 286.86K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 286.86K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 286.86K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 286.86K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hotchkis & Wiley Capital Management… | 259.67K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 255.30K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 235.09K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 235.09K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 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 держатели 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 ·
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