سجل الورقة المالية
ENR
Energizer Holdings, Inc. · Industrials · Electrical Equipment & Parts
90الحاملون المتتبعون
+7Δ المساهمون
47.53Mالأسهم المحتفظ بها
$1.02Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.4% ·
تدفق الأسهم +6.1% ·
المراكز الجديدة الصافية +5.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.41M | +2.7% | $201.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | State Street Global Advisors ✦ (سلبي) | 4.00M | +4.7% | $85.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.92M | -25.3% | $84.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 3.12M | +61.7% | $66.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 2.76M | -6.4% | $59.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.21M | +0.8% | $47.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 7 | GAMCO Investors ✦ | 2.03M | -1.6% | $43.47M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 1.56M | +4.3% | $33.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.23M | +7.0% | $26.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 1.15M | -2.1% | $24.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.03M | +0.2% | $22.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 12 | Wellington Management ✦ | 987.73K | +14.1% | $21.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 973.97K | +213.6% | $20.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 898.38K | -26.7% | $19.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 704.62K | +9.5% | $15.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 688.13K | +3.2% | $14.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 632.17K | +228.2% | $13.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 18 | Wells Fargo & Company/Mn | 623.71K | +38.3% | $13.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Cibc World Market Inc. | 592.81K | جديد | $12.71M | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 579.32K | -8.9% | $12.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 530.20K | +253.3% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Invesco Ltd. | 530.12K | -5.1% | $11.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Qube Research & Technologies Ltd | 515.18K | +142.9% | $11.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 485.12K | +4.2% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 458.37K | -6.7% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Principal Financial Group Inc | 393.09K | +1.9% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Hotchkis & Wiley Capital Management… | 366.71K | +22.8% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 311.16K | -47.8% | $6.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Universal- Beteiligungs- und… | 300.99K | +7.8% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 297.33K | +11.4% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 31 | Royal Bank Of Canada | 267.69K | +354.1% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Victory Capital Management Inc | 246.97K | -4.2% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 227.77K | -4.0% | $4.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 34 | Connor, Clark & Lunn Investment… | 225.49K | +45.3% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Man Group plc | 214.73K | +154.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Squarepoint Ops LLC | 209.58K | جديد | $4.49M | 0.0% | New | 1 | SEC ↗ |
| 37 | Storebrand Asset Management As | 207.73K | 0.0% | $4.45M | 0.0% | Held | 3 | SEC ↗ |
| 38 | First Trust Advisors Lp | 177.86K | +27.6% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 159.71K | -12.2% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 153.51K | -8.9% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 140.90K | -6.4% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | American Century Companies Inc | 136.98K | +10.3% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 136.75K | -5.9% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | BNP Paribas Asset Management… | 128.23K | -1.8% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Swiss National Bank | 116.72K | -3.6% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 114.66K | +127.1% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 104.79K | -20.8% | $2.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 48 | T. Rowe Price ✦ | 86.73K | +15.1% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Creative Planning | 81.36K | +100.8% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 79.40K | +26.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Deutsche Bank Ag\ | 74.32K | +6.8% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Prudential Financial Inc | 72.44K | -84.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 69.97K | +4.0% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | LPL Financial LLC | 58.98K | +19.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 56.82K | +34.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 70.37K | +21.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 53.22K | -1.8% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 42.68K | -4.1% | $914,973 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Gotham Asset Management ✦ | 40.61K | جديد | $870,657 | 0.0% | New | 1 | SEC ↗ |
| 60 | Citigroup Inc | 40.07K | +234.5% | $859,122 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Sei Investments Co | 40.01K | +23.3% | $857,720 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 31.32K | +4.5% | $671,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | CIBC Bancorp USA Inc. | 26.88K | -62.0% | $576,242 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | State Of Wisconsin Investment Board | 24.20K | +3.0% | $518,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 23.16K | جديد | $496,646 | 0.0% | New | 1 | SEC ↗ ×3 |
| 66 | Susquehanna International Group, Llp | 22.98K | -62.2% | $492,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 22.62K | -4.3% | $485,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | New York State Common Retirement… | 21.91K | +26.6% | $469,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 21.53K | 0.0% | $461,582 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 21.32K | +23.8% | $457,100 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | State Board Of Administration Of… | 20.46K | 0.0% | $438,662 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 19.32K | جديد | $395,377 | 0.0% | New | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 18.39K | جديد | $394,243 | 0.0% | New | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 18.36K | جديد | $393,617 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Captrust Financial Advisors | 14.65K | جديد | $314,031 | 0.0% | New | 1 | SEC ↗ |
| 76 | Focus Partners Wealth | 14.58K | جديد | $312,539 | 0.0% | New | 1 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 14.15K | -70.2% | $303,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Group One Trading Llc | 14.10K | +111.2% | $302,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 12.73K | -6.3% | $272,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 9.48K | جديد | $203,230 | 0.0% | New | 1 | SEC ↗ |
| 81 | Barclays Plc | 9.32K | -84.5% | $199,798 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 6.19K | +2555.4% | $139,467 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Ensign Peak Advisors, Inc | 6.12K | 0.0% | $131,277 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 4.49K | +752.2% | $96,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 2.67K | +41.4% | $57,331 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Osaic Holdings, Inc. | 2.62K | -16.1% | $56,125 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Optiver Holding B.V. | 229 | -83.0% | $4,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mitsubishi UFJ Asset Management… | 207 | 0.0% | $4,438 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Simplex Trading, Llc | 130 | جديد | $2,787 | 0.0% | New | 1 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 3 | 0.0% | $66 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Cibc World Market Inc. | $12.71M | 0.0% |
| Squarepoint Ops LLC | $4.49M | 0.0% |
| Gotham Asset Management | $870,657 | 0.0% |
| Cerity Partners LLC | $496,646 | 0.0% |
| Wealth Enhancement Advisory… | $395,377 | 0.0% |
| Mercer Global Advisors Inc… | $394,243 | 0.0% |
| Neuberger Berman Group LLC | $393,617 | 0.0% |
| Captrust Financial Advisors | $314,031 | 0.0% |
| Focus Partners Wealth | $312,539 | 0.0% |
| Pictet Asset Management… | $203,230 | 0.0% |
| Simplex Trading, Llc | $2,787 | 0.0% |
تم الخروج
| Amundi | $491,336 | كان 0.0% |
| HighTower Advisors, LLC | $323,590 | كان 0.0% |
| Franklin Resources Inc | $314,163 | كان 0.0% |
| DZ BANK AG Deutsche Zentral… | $281,438 | كان 0.0% |
| Mml Investors Services, Llc | $213,865 | كان 0.0% |
| Nomura Asset Management Co Ltd | $13,136 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 271 المالكون, 66.74M الأسهم, $1.03B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 06
SC 13G/A — FMR LLC
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API