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货币单位:美元(USD)
劲量控股
Energizer Holdings, Inc. (enr)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Gamco Investors, Inc. Et Al |
1477518 |
2.07% |
-210669 |
-12.48% |
2022-03-31
|
| Massachusetts Financial Services Company |
2740852 |
3.85% |
51053 |
1.90% |
2022-03-31
|
| Fuller & Thaler Asset Mgmt |
2986546 |
4.19% |
-15265 |
-0.51% |
2022-05-31
|
| Fuller & Thaler Asset Management Inc |
3424845 |
4.81% |
111911 |
3.38% |
2021-12-31
|
| JPMorgan Chase & Co |
5603086 |
7.86% |
164970 |
3.03% |
2022-03-31
|
| BlackRock Fund Advisors |
7114998 |
9.99% |
-882361 |
-11.03% |
2022-05-31
|
| BlackRock Inc |
7140515 |
10.02% |
89373 |
1.27% |
2021-12-31
|
| Vanguard Group Inc |
7147097 |
10.03% |
430866 |
6.42% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
13620244 |
19.12% |
177658 |
1.32% |
2022-05-31
|
| MFS Investment Management KK |
2740852 |
3.85% |
51053 |
1.90% |
2022-03-31
|
| LSV Asset Management |
2673562 |
3.75% |
78644 |
3.03% |
2022-03-31
|
| Principal Financial Group Inc |
1529678 |
2.15% |
-7161 |
-0.47% |
2022-03-31
|
| FMR Inc |
1533011 |
2.15% |
-20038 |
-1.29% |
2022-03-31
|
| MFS Investment Management |
1561761 |
2.19% |
-66643 |
-4.09% |
2022-05-31
|
| JPMorgan Asset Management Inc |
2038747 |
2.86% |
-40778 |
-1.96% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2060623 |
2.89% |
23179 |
1.14% |
2022-05-31
|
| State Street Corporation |
2172990 |
3.05% |
145420 |
7.17% |
2022-03-31
|
| Principal Global Investors, LLC |
2307477 |
3.24% |
2472 |
0.11% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2619950 |
3.68% |
-3706375 |
-58.59% |
2022-05-31
|
| Aqua Capital, Ltd. |
4200000 |
5.89% |
650000 |
18.31% |
2020-12-31
|
| Armistice Capital, LLC |
1648000 |
2.48% |
376000 |
29.56% |
2021-09-30
|
| Boston Partners Global Investors, Inc |
1410496 |
2.12% |
-13535 |
-0.95% |
2021-09-30
|
| Franklin Resources Inc |
1869654 |
2.80% |
-40000 |
-2.09% |
2021-06-30
|
| Franklin Mutual Advisers, LLC |
1909373 |
2.79% |
-184600 |
-8.82% |
2021-03-31
|
| Virtus Fund Advisers, LLC |
2229114 |
3.26% |
-2877850 |
-56.35% |
2021-09-30
|
| Fidelity Management and Research Company |
5687914 |
8.32% |
-1529300 |
-21.19% |
2021-03-31
|
| Ceredex Value Advisors LLC |
2313074 |
3.37% |
-303425 |
-11.60% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
8107560 |
11.83% |
109965 |
1.37% |
2020-11-30
|
| JPMorgan Chase & Co |
6186642 |
9.03% |
8231 |
0.13% |
2020-06-30
|
| Fuller & Thaler Asset Mgmt |
2936000 |
4.28% |
1108849 |
60.69% |
2020-11-30
|
| Nuveen Asset Management, LLC |
1761066 |
2.57% |
32088 |
1.86% |
2020-03-31
|
| Fidelity Management & Research Company |
9719657 |
14.11% |
211185 |
2.22% |
2020-05-31
|
| Fuller & Thaler Asset Management Inc |
1700247 |
2.47% |
-1900873 |
-52.79% |
2019-12-31
|
| Amvescap Plc. |
1746829 |
2.54% |
-143079 |
-7.57% |
2019-12-31
|
| DePrince Race & Zollo Inc |
1642673 |
2.38% |
388389 |
30.96% |
2019-09-30
|
| London Company of Virginia, LLC |
1643135 |
2.38% |
23393 |
1.44% |
2019-06-30
|
| Glenmede Investment Management, LP |
1569830 |
2.28% |
566526 |
56.47% |
2019-09-30
|
| Dimensional Fund Advisors, Inc. |
1340728 |
1.95% |
30416 |
2.32% |
2019-06-30
|
| Apg All Pensions Group |
1248000 |
1.79% |
973000 |
353.82% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
7503468 |
10.74% |
1512 |
0.02% |
2019-05-31
|
| APG Asset Management |
1248000 |
1.79% |
973000 |
353.82% |
2018-12-31
|
| Dimensional Fund Advisors LP |
1020882 |
1.46% |
-10960 |
-1.06% |
2019-01-31
|
| BlackRock Institutional Trust Company NA |
1978393 |
3.32% |
-69843 |
-3.41% |
2018-06-30
|
| Neuberger Berman LLC |
2251921 |
3.78% |
-597821 |
-20.98% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
4357840 |
7.30% |
585269 |
15.51% |
2018-06-30
|
| Ridgeworth Capital Management, Inc. |
3929760 |
6.56% |
3929760 |
-- |
2017-12-31
|
| London Co Of Virginia |
2240681 |
3.75% |
-65593 |
-2.84% |
2018-06-30
|
| State Street Corp |
1627409 |
2.73% |
-67842 |
-4.00% |
2018-06-30
|
| Schroder Investment Management Group |
1476346 |
2.47% |
831073 |
128.79% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
796236 |
1.33% |
-89605 |
-10.12% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
743050 |
1.24% |
-93015 |
-11.13% |
2018-06-30
|
| State Street Global Markets, LLC |
688947 |
1.15% |
-6106 |
-0.88% |
2018-07-31
|
| Citadel Advisors Llc |
634058 |
1.06% |
430332 |
211.23% |
2018-06-30
|
| Gabelli Funds LLC |
629000 |
1.05% |
-45000 |
-6.68% |
2018-03-31
|
| Neuberger Berman Investment Advisers LLC |
1292749 |
2.17% |
-144040 |
-10.03% |
2018-03-31
|
| Acadian Asset Management LLC |
774017 |
1.28% |
174871 |
29.19% |
2017-12-31
|
| American Century Inv Mgt Inc |
675307 |
1.13% |
34093 |
5.32% |
2017-12-31
|
| Westwood Holdings Group Inc |
898344 |
1.48% |
-115088 |
-11.36% |
2017-09-30
|
| Balyasny Asset Management LLC |
731967 |
1.21% |
537591 |
276.57% |
2017-09-30
|
| Adage Capital Partners Gp LLC |
760010 |
1.25% |
140000 |
22.58% |
2017-09-30
|
| J.P. Morgan Investment Management Inc. |
3657864 |
6.11% |
-1255024 |
-25.55% |
2017-12-29
|
| Merrill Lynch & Co Inc |
926200 |
1.53% |
-3329 |
-0.36% |
2017-09-30
|
| Managed Account Advisors LLC |
846526 |
1.39% |
263684 |
45.24% |
2017-09-30
|
| Parallax Volatility Advisers, LLC |
743884 |
1.20% |
268927 |
56.62% |
2017-06-30
|
| Victory Capital Management Inc. |
677278 |
1.10% |
677278 |
-- |
2016-09-30
|
| Allianz Global Inv Fund Mgmt LLC |
874775 |
1.41% |
812975 |
1315.49% |
2016-12-31
|
| Janus Capital Management LLC |
1320615 |
2.14% |
-312728 |
-19.15% |
2016-09-30
|
| First Trust Advisors L.P. |
2272993 |
3.69% |
2240587 |
6914.11% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
516738 |
0.73% |
8915 |
1.76% |
2022-03-31
|
| MFS Mid Cap Value Fund |
1601434 |
2.25% |
39673 |
2.54% |
2022-04-30
|
| Vanguard Small Cap Index |
1785783 |
2.51% |
-511 |
-0.03% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
1886961 |
2.65% |
1528 |
0.08% |
2022-05-31
|
| JPMorgan Mid Cap Value Fund |
1953912 |
2.74% |
-27219 |
-1.37% |
2022-04-30
|
| JPM US Mid Cap Value-Composite |
1981131 |
2.78% |
-40778 |
-2.02% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
2049674 |
2.88% |
23584 |
1.16% |
2022-04-30
|
| Fuller & Thaler Small-Cap Value |
2986546 |
4.19% |
-15265 |
-0.51% |
2021-12-31
|
| Undiscovered Managers Behavioral Val Fd |
3038749 |
4.26% |
-104547 |
-3.33% |
2022-04-30
|
| MFS Mid Cap Value Equity |
1561761 |
2.19% |
13739 |
0.89% |
2022-03-31
|
| JPMorgan Value Advantage Fund |
1548466 |
2.17% |
-31200 |
-1.98% |
2022-04-30
|
| Strategic Advisers |
517853 |
0.73% |
-15369 |
-2.88% |
2022-04-30
|
| SPDR |
570361 |
0.80% |
5891 |
1.04% |
2022-04-30
|
| iShares Russell 2000 Growth ETF |
579444 |
0.81% |
-668 |
-0.12% |
2022-05-31
|
| MFS New Discovery Value Fund |
656153 |
0.92% |
3411 |
0.52% |
2022-04-30
|
| Ceredex Small Cap Value |
785134 |
1.10% |
50500 |
6.87% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
871251 |
1.22% |
-1516 |
-0.17% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
1164021 |
1.63% |
-3060 |
-0.26% |
2022-04-30
|
| iShares Russell 2000 ETF |
1499853 |
2.11% |
2550 |
0.17% |
2022-05-31
|
| Fidelity Advisor |
552944 |
0.81% |
-12070 |
-2.14% |
2021-07-31
|
| Franklin Mutual Shares Fund |
1353833 |
1.98% |
-- |
-- |
2021-07-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
978560 |
1.43% |
978560 |
-- |
2020-09-30
|
| Ceredex Mid Cap Value |
1429800 |
2.09% |
-712900 |
-33.27% |
2020-12-31
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
1055100 |
1.54% |
-144900 |
-12.07% |
2021-01-31
|
| Principal Small-MidCap Dividend Inc Fund |
617906 |
0.90% |
-2501 |
-0.40% |
2020-10-31
|
| Fuller & Thaler Small-Cap Value |
848158 |
1.24% |
-130835 |
-13.36% |
2020-08-31
|
| iShares Core S&P Mid-Cap ETF |
1521545 |
2.22% |
652 |
0.04% |
2020-11-27
|
| Fuller & Thaler Small-Cap Value-UBS |
978993 |
1.42% |
5478 |
0.56% |
2020-06-30
|
| Invesco Small Cap Value Fund |
727800 |
1.06% |
-398800 |
-35.40% |
2020-03-31
|
| CREF Stock Account |
1057556 |
1.53% |
606 |
0.06% |
2020-03-31
|
| DWS Core Equity Fund |
756406 |
1.10% |
-5699 |
-0.75% |
2020-03-31
|
| Glenmede Small Cap Equity Portfolio |
709621 |
1.03% |
-75294 |
-9.59% |
2019-09-30
|
| Glenmede Small Cap Equity Tr |
709621 |
1.03% |
-75294 |
-9.59% |
2019-09-30
|
| DFA US Small Cap Portfolio |
569884 |
0.82% |
-- |
-- |
2019-05-31
|
| Virtus Ceredex Small-Cap Value Eq Fund |
546535 |
0.78% |
-2800 |
-0.51% |
2019-05-31
|
| iShares Core S&P US Total Market ETF |
1852886 |
2.65% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1852886 |
2.65% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1852886 |
2.65% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1853606 |
2.65% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1640402 |
2.35% |
9820 |
0.60% |
2019-04-30
|
| Franklin Mutual Shares VIP Fund |
458300 |
0.66% |
-- |
-- |
2019-04-30
|
| TIAA-CREF Mid-Cap Value Fund |
455275 |
0.65% |
164613 |
56.63% |
2019-02-28
|
| State Street S&P Mid Cap Index Fund |
395046 |
0.57% |
-- |
-- |
2019-02-28
|
| JPMorgan Intrepid America Fund |
335200 |
0.48% |
58900 |
21.32% |
2019-01-31
|
| Touchstone Mid Cap Fund |
377551 |
0.54% |
15090 |
4.16% |
2018-12-31
|
| Principal EDGE MidCap Fund |
319568 |
0.46% |
-- |
-- |
2019-01-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
293020 |
0.42% |
-- |
-- |
2019-01-31
|
| T. Rowe Price Small-Cap Value Fund |
418300 |
0.70% |
-81000 |
-16.22% |
2018-09-30
|
| Neuberger Berman Genesis Fund |
324009 |
0.54% |
-968740 |
-74.94% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
792081 |
1.33% |
5900 |
0.75% |
2018-07-31
|
| RidgeWorth Mid-Cap Value Equity C |
900000 |
1.51% |
-- |
-- |
2018-07-31
|
| JPMorgan Value Advantage A |
1120566 |
1.87% |
-- |
-- |
2018-07-31
|
| JPMorgan Mid Cap Value Instl |
1249385 |
2.09% |
-- |
-- |
2018-07-31
|
| Undiscovered Mgrs Behavioral Value Inst |
1380874 |
2.31% |
-251303 |
-15.40% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1499873 |
2.51% |
1886 |
0.13% |
2018-07-31
|
| Franklin Mutual Shares Z |
1787933 |
2.99% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
569884 |
0.95% |
-- |
-- |
2018-07-31
|
| RidgeWorth Small Cap Value Equity I |
567092 |
0.95% |
-18200 |
-3.11% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
943676 |
1.58% |
9703 |
1.04% |
2018-07-31
|
| Principal EDGE MidCap Institutional |
313950 |
0.53% |
-7638 |
-2.38% |
2018-07-31
|
| AllianzGI NFJ Small-Cap Value Instl |
317720 |
0.53% |
-42300 |
-11.75% |
2018-07-31
|
| Neuberger Berman Genesis Inv |
324009 |
0.54% |
-968740 |
-74.94% |
2018-06-30
|
| Touchstone Mid Cap Y |
352451 |
0.59% |
12090 |
3.55% |
2018-06-30
|
| T. Rowe Price Small-Cap Value |
499300 |
0.84% |
-3300 |
-0.66% |
2018-06-30
|
| Franklin Mutual Shares VIP 2 |
494900 |
0.83% |
-- |
-- |
2018-07-31
|
| Fidelity VIP Growth Inv |
510200 |
0.85% |
-- |
-- |
2018-07-31
|
| JPMorgan Intrepid America Sel |
305500 |
0.51% |
-- |
-- |
2018-07-31
|
| American Beacon Small Cp Val Inst |
282745 |
0.47% |
106784 |
60.69% |
2018-02-28
|
| American Century Small Cap Value Inv |
510000 |
0.85% |
25000 |
5.15% |
2017-12-31
|
| Fidelity Spartan |
264403 |
0.44% |
-4818 |
-1.79% |
2018-01-31
|
| CREF Stock R1 |
347638 |
0.56% |
56232 |
19.30% |
2016-12-31
|
| Touchstone Small Cap A |
484140 |
0.78% |
-42840 |
-8.13% |
2016-12-31
|
| RS Small Cap Growth A |
432468 |
0.70% |
159748 |
58.58% |
2016-09-30
|
| CREF Growth R1 |
384837 |
0.62% |
-- |
-- |
2016-12-31
|
| iShares Core S&P Mid-Cap (AU) |
1084304 |
1.40% |
1460 |
0.10% |
2015-11-19
|
| Janus Contrarian Fund |
514614 |
0.80% |
514614 |
-- |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
636825 |
1.00% |
29021 |
4.80% |
2015-10-31
|
| Touchstone Small Cap Core Fund |
655200 |
1.10% |
655200 |
-- |
2015-09-30
|
| AllianzGI NFJ Small-Cap Value Fund |
658000 |
1.10% |
-- |
-- |
2015-10-31
|
| RidgeWorth Small Cap Value Equity Fund |
672900 |
1.10% |
-10400 |
-1.50% |
2015-10-31
|
| Cambiar Small Cap Fund |
553000 |
0.90% |
605 |
0.10% |
2015-09-30
|
