ERII
Energy Recovery, Inc. · Industrials · Industrial - Pollution & Treatment Controls
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -0.6% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 33.13M | $298.77M | +10 | −8 |
| Q1 2026 | 82 | +4 | 32.96M | $331.95M | +11 | −7 |
| Q4 2025 | 78 | 0 | 33.33M | $449.55M | — | — |
| Q3 2025 | 17 | +1 | 15.90M | $245.23M | +1 | — |
| Q2 2025 | 13 | -2 | 12.94M | $165.36M | — | −2 |
| Q1 2025 | 12 | -1 | 5.18M | $82.24M | +1 | −2 |
| Q4 2024 | 13 | +5 | 5.21M | $76.55M | +5 | — |
| Q3 2024 | 7 | -1 | 3.26M | $56.62M | +1 | −2 |
| Q2 2024 | 8 | — | 2.95M | $39.27M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.43M | -1.2% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.39M | +2.3% | $22.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.39M | +2.3% | $22.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.10M | -1.8% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 1.10M | -1.8% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.10M | -1.8% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 1.10M | -1.8% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 282.01K | +489.0% | $4.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 282.01K | +489.0% | $4.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 262.64K | -30.8% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 262.64K | -30.8% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 241.50K | +26.8% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 176.49K | +31.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 136.45K | Nieuw | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 53.44K | +243.3% | $849,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 47.28K | -73.4% | $751,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 47.28K | -73.4% | $751,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 41.25K | +7.8% | $656,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 13.39K | -84.7% | $212,782 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 13.39K | -84.7% | $212,782 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 13.39K | -84.7% | $212,782 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 13.39K | -84.7% | $212,782 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 13.39K | -84.7% | $212,782 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $2.17M | 0.0% |
Verlaten
| Wellington Management | $2.15M | was 0.0% |
| Point72 Asset Management | $909,212 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 195 houders, 44.28M aandelen, $436.20M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.