US29272WAD11 - 勁量控股公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 6.29% MRQ
平均投資組合配置 0.1428 % - change of 2.32% MRQ
機構持股(長期) 440,000 (ex 13D/G) - change of -0.96MM shares -68.57% MRQ
機構市值(長期) $ 416 USD ($1000)
機構持股和股東

Energizer Holdings, Inc. (US:US29272WAD11)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共440,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Energizer Holdings, Inc. (US29272WAD11)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US29272WAD11 / Energizer Holdings, Inc. - 4.375% 2029-03-31 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 246 -0.41
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 1.74
2025-08-26 NP 貝萊德 ESG 資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 7,236 -1.26
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 117 -0.85
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,244 -0.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 61 1.67
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 -0.25
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 592 1.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 9 0.00
2025-07-28 NP 富國銀行公用事業和高收入基金 207 33.77
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 440,000 0.00 416 1.71
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,651 1.53
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 95 1.08
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 284 1.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 9 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 28 3.70
2025-07-29 NP 景順高收入信託 Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 -18.58
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,136 -12.95
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 95 18.99
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 411 0.00
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,393 -0.07
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 41
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 256 292.31
2025-07-29 NP ACCEX - 景順企業債券基金C類 559 7.10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 230 1.33
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,198
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 22 0.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,350 -0.15
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 51 -31.08
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,841 337.08
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 41 0.00
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 35 70.00
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,544 -7.59
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 947 1.83
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 4.60
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 805 1.64
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 426 12.11
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,034 0.33
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0.00
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 189 1.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 143 1.43
2025-06-27 NP Calamos 全球總回報基金 55 0.00
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421 6.36
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,947 13.56
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,304 -16.41
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 28 0.00
2025-06-25 NP 富國銀行收入機會基金 2,174 -0.23
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 7.89
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 560 -0.18
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 443 -0.23
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,415 -14.05
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 501 15.97
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 3,061 -0.23
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 74 0.00
2025-06-25 NP 富國銀行多部門收入基金 728 -0.27
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 326 0.00
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 378 1.61
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -9.07
2025-06-25 NP IHFAX - 誠信高收益基金A級 44 -47.56
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 19 28.57
2025-07-28 NP JPIE - 摩根大通收益ETF 1,289 23.25
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,364 0.29
2025-06-27 NP 卡拉莫斯策略總回報基金 1,533 -0.20
2025-06-27 NP Calamos 動態可轉換收益基金 346 -0.29
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 588.89
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,041 4.94
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 24.06
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 107 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 475 1.50
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 276 0.36
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 173 -19.91
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 449 1.59
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 584 389.92
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 1.56
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,520 47.77
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 259
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,061 1.73
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,770 0.35
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,521
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 229 -17.33
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 56 0.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,388 1.57
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股 473 1.51
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,306 34.12
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 616 -6.81
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 28 3.70
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 170 1.80
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -451
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 16.67
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 355 22.49
2025-08-12 13F 帕瑟顧問公司 90 45.16
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,204 -0.17
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 893 0.34
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 480 0.21
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 1.72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 151 1.34
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 864 -0.12
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 1.08
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 13,894 -2.66
2025-05-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 745 2.62
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 120 344.44
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,829 0.32
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 38 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 71 52.17
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 47 2.17
2025-06-27 NP 卡拉莫斯全球動態收入基金 287 -0.35
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 47
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 138 -32.35
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 123 351.85
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 646 0.31
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,448 14.82
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 17,675 -20.24
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 38.33
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 126 -3.10
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,200 -0.18
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 47 0.00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 -0.35
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 0.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 710 1.72
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 449 1.58
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,548 -0.06
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694 104.09
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,677 7.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 1.37
2025-07-25 NP 富蘭克林環球信託 188 -49.73
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,620 1.54
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 10.22
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 9 -84.75
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 650 -14.25
2025-06-25 NP 保誠短期高收益基金公司 327 -0.31
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 52
2025-05-30 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 279 -44.95
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 23.86
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 114 1.80
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 95 88.00
2025-07-30 NP AMHYX - 景順高收益A類基金 5,653 22.44
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 189 103.23
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 280 0.36
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 780 67.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 16 6.67
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 3,597 1.55
2025-06-26 NP AMECX - 美國 A 級收入基金 16,459 -0.18
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,587 -25.18
2025-06-25 NP 保誠全球短期高收益基金公司 210 -59.06
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,019 0.30
2025-06-25 NP 富國銀行全球股利機會基金 191 0.00
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 71 2.90
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,371 -0.22
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 571 1.78
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