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 доли акций у меньшего 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 9.16M | +0.3% | $150.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 5.25M | -1.1% | $86.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.25M | -1.1% | $86.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5.25M | -1.1% | $86.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.25M | -1.1% | $86.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (пассивный) | 3.82M | +53.2% | $62.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 2.95M | — | $48.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.20M | +1.8% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 2.06M | +0.8% | $33.83M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.93M | -17.8% | $31.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.93M | -17.8% | $31.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.93M | -17.8% | $31.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 1.49M | +3.7% | $24.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 1.49M | +3.7% | $24.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Millennium Management ✦ | 1.23M | +169.6% | $20.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Charles Schwab Investment… | 1.18M | +10.6% | $19.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.15M | -3.8% | $18.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.15M | -3.8% | $18.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.15M | -3.8% | $18.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.15M | -3.8% | $18.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.15M | -3.8% | $18.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.03M | -1.2% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wellington Management ✦ | 866.05K | -4.1% | $14.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Wellington Management ✦ | 866.05K | -4.1% | $14.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Wellington Management ✦ | 866.05K | -4.1% | $14.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Wellington Management ✦ | 866.05K | -4.1% | $14.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 667.03K | +2192.4% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 643.55K | +3.4% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 643.55K | +3.4% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 643.55K | +3.4% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 643.55K | +3.4% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 643.55K | +3.4% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 643.55K | +3.4% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 636.14K | +121.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 636.14K | +121.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 636.14K | +121.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 596.20K | +65.2% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 558.69K | -5.3% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 558.69K | -5.3% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 558.69K | -5.3% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 558.69K | -5.3% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 491.15K | +34.2% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 491.15K | +34.2% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 491.15K | +34.2% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 491.15K | +34.2% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 491.15K | +34.2% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mariner, LLC | 465.53K | +0.1% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Prudential Financial Inc | 464.84K | +704.0% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 453.95K | +1561.6% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 453.95K | +1561.6% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 451.07K | +91.9% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 451.07K | +91.9% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 451.07K | +91.9% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Principal Financial Group Inc | 385.80K | +32.8% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Principal Financial Group Inc | 385.80K | +32.8% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 310.59K | +7.1% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Hotchkis & Wiley Capital Management… | 298.65K | +15.0% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 279.28K | +9.4% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 266.90K | +82.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Victory Capital Management Inc | 257.83K | -18.6% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 237.33K | +936.5% | $3.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 212.07K | Новый | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 99 | Storebrand Asset Management As | 207.73K | 0.0% | $3.41M | 0.0% | Held | 2 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 192.61K | -34.3% | $3.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 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 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: Q1 2026 ·
Методология ·
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