Запись по ценной бумаге · архивный квартал
ENR
Energizer Holdings, Inc. · Industrials · Electrical Equipment & Parts
88Отслеживаемые держатели
-5Δ держателей
45.39MАкций в держании
$745.63MОтчётная стоимость
+1Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.4% ·
поток акций +11.6% ·
новые чистые позиции -5.7%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 5.25M | -1.1% | $86.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (пассивный) | 3.82M | +53.2% | $62.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.95M | n/a | $48.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 6 | GAMCO Investors ✦ | 2.06M | +0.8% | $33.83M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.93M | -17.8% | $31.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (пассивный) | 1.49M | +3.7% | $24.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.23M | +169.6% | $20.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Charles Schwab Investment… | 1.18M | +10.6% | $19.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.15M | -3.8% | $18.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | Wellington Management ✦ | 866.05K | -4.1% | $14.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 667.03K | +2192.4% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 643.55K | +3.4% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | UBS Group AG | 636.14K | +121.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Balyasny Asset Management L.P. | 596.20K | +65.2% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 558.69K | -5.3% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 491.15K | +34.2% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Mariner, LLC | 465.53K | +0.1% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 464.84K | +704.0% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Janus Henderson Group Plc | 453.95K | +1561.6% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 451.07K | +91.9% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 385.80K | +32.8% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 310.59K | +7.1% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 298.65K | +15.0% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Universal- Beteiligungs- und… | 279.28K | +9.4% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Victory Capital Management Inc | 257.83K | -18.6% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 237.33K | +936.5% | $3.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 212.07K | Новый | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 32 | Storebrand Asset Management As | 207.73K | 0.0% | $3.41M | 0.0% | Held | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 192.61K | -34.3% | $3.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 34 | Rhumbline Advisers | 181.89K | +2.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 168.50K | -3.2% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Connor, Clark & Lunn Investment… | 155.21K | -8.9% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 150.61K | -13.5% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 150.06K | +7.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 145.29K | -10.0% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | First Trust Advisors Lp | 139.36K | +90.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 132.37K | +6.5% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | BNP Paribas Asset Management… | 130.60K | +0.3% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | American Century Companies Inc | 124.20K | -16.6% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Swiss National Bank | 121.12K | 0.0% | $1.99M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Man Group plc | 84.38K | -49.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 81.36K | +36.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 75.34K | +16.1% | $1.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 70.74K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Alliancebernstein L.P. | 58.07K | +13.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 69.62K | +11.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | National Bank Of Canada /Fi/ | 67.28K | +4.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 62.75K | -2.6% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Susquehanna International Group, Llp | 60.86K | -33.7% | $999,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 60.25K | -41.6% | $989,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Royal Bank Of Canada | 58.95K | -1.9% | $968,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Fifth Third Bancorp | 54.20K | +17329.3% | $890,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 50.48K | +139.3% | $828,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 49.21K | +309.4% | $808,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 47.52K | -14.6% | $780,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 44.48K | +5.3% | $730,378 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Voya Investment Management Llc | 42.37K | +274.9% | $695,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Creative Planning | 40.52K | -40.9% | $665,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Sei Investments Co | 32.45K | +116.5% | $532,813 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 29.97K | +1.1% | $492,091 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Amundi | 29.92K | +54.4% | $491,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 23.65K | -5.5% | $388,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 23.51K | +3.0% | $385,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 21.53K | +33.9% | $353,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 20.46K | 0.0% | $335,953 | 0.0% | Held | 2 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 19.71K | +50.5% | $323,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 19.13K | -10.1% | $314,163 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 72 | New York State Common Retirement… | 17.30K | -22.8% | $284,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 17.23K | +23.8% | $282,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | DZ BANK AG Deutsche Zentral… | 17.14K | +60.6% | $281,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 13.59K | -1.5% | $223,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 13.03K | +0.8% | $213,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 11.98K | -12.5% | $196,695 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Group One Trading Llc | 6.68K | +62.5% | $109,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 6.12K | 0.0% | $100,540 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Cwm, Llc | 3.87K | -45.5% | $63,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 3.12K | -76.8% | $51,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.89K | +51.6% | $31,051 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Optiver Holding B.V. | 1.35K | +19142.9% | $22,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 800 | 0.0% | $13,136 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 527 | -11.3% | $8,656 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Jones Financial Companies Lllp | 233 | +1.3% | $3,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Mitsubishi UFJ Asset Management… | 207 | 0.0% | $3,399 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 3 | 0.0% | $50 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $3.48M | 0.0% |
Закрыто
| Bridgewater Associates | $440,742 | составлял 0.0% |
| Wealth Enhancement Advisory… | $288,668 | составлял 0.0% |
| ProShare Advisors LLC | $241,862 | составлял 0.0% |
| IMC-Chicago, LLC | $236,094 | составлял 0.0% |
| Envestnet Asset Management Inc | $212,732 | составлял 0.0% |
| Canada Pension Plan… | $19,890 | 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: Q1 2026 ·
Методология ·
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