有価証券レコード · アーカイブ済み四半期
ERII
Energy Recovery, Inc. · Industrials · Industrial - Pollution & Treatment Controls
17追跡対象保有者
+1Δ保有者数
15.90M保有株数
$245.23M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +6.2% ·
株式フロー +8.5% ·
新規ネットポジション数 +5.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.78M | +2.3% | $89.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 3.76M | +3.8% | $58.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 3.76M | +3.8% | $58.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 3.76M | +3.8% | $58.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 3.76M | +3.8% | $58.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 3.76M | +3.8% | $58.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 1.44M | -1.4% | $22.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.29M | -0.1% | $19.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.29M | -0.1% | $19.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 930.86K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 930.86K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 930.86K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 930.86K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 930.86K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 930.86K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 930.86K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 554.33K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 554.33K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 346.80K | -7.2% | $5.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 346.80K | -7.2% | $5.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 331.82K | +771.4% | $5.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 331.82K | +771.4% | $5.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 302.52K | 新規 | $4.66M | 0.0% | New | 1 | SEC ↗ |
| 39 | Wellington Management ✦ | 302.52K | 新規 | $4.66M | 0.0% | New | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 302.52K | 新規 | $4.66M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 239.39K | +376.7% | $3.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Marshall Wace ✦ | 239.39K | +376.7% | $3.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 238.90K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 223.84K | +60.7% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 207.50K | +1434.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 207.50K | +1434.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 207.50K | +1434.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 207.50K | +1434.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Millennium Management ✦ | 128.07K | +32.3% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 55.60K | -60.6% | $857,352 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 47.90K | +12.9% | $739,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 25.72K | +20.9% | $396,665 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 25.72K | +20.9% | $396,665 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 25.72K | +20.9% | $396,665 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 25.72K | +20.9% | $396,665 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 25.72K | +20.9% | $396,665 | 0.0% | ▲ Add | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Wellington Management | $4.66M | 0.0% |
| Wellington Management | $4.66M | 0.0% |
| Wellington Management | $4.66M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 195 保有者, 44.28M 株式数, $436.20M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。