سجل الورقة المالية · ربع مؤرشف
ERII
Energy Recovery, Inc. · Industrials · Industrial - Pollution & Treatment Controls
78الحاملون المتتبعون
0Δ المساهمون
33.33Mالأسهم المحتفظ بها
$449.55Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +2.4% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +2 | 29.09M | $262.33M | +10 | −10 |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | Ameriprise Financial Inc | 4.56M | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (سلبي) | 3.85M | +2.4% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Amundi | 2.85M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | FIL Ltd | 1.99M | — | $26.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.76M | +22.6% | $23.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Legal & General Group Plc | 1.34M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.26M | -2.4% | $17.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 973.29K | +4.6% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Dimensional Fund Advisors Lp | 949.49K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Invesco Ltd. | 746.04K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 607.18K | +9.5% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 444.59K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 438.40K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Citadel Advisors ✦ | 418.59K | +26.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 385.69K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 348.19K | +55.5% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 300.62K | -0.6% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Fidelity (FMR) ✦ | 250.24K | +20.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Assenagon Asset Management S.A. | 220.12K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 194.53K | +51.9% | $2.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 171.31K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 164.66K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 159.65K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Bank of New York Mellon Corp | 154.77K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Hsbc Holdings Plc | 130.11K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bnp Paribas Financial Markets | 116.08K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 113.67K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nordea Investment Management Ab | 113.69K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 111.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Marshall Wace ✦ | 109.39K | -54.3% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 105.00K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 102.98K | +85.2% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | UBS Group AG | 101.81K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 101.63K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Barclays Plc | 97.06K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 72.12K | — | $972,928 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 68.50K | — | $924,060 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | D. E. Shaw & Co. ✦ | 63.09K | -81.8% | $851,152 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Principal Financial Group Inc | 63.04K | — | $850,382 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 54.25K | — | $731,833 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 53.70K | +12.1% | $725,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 53.34K | — | $719,557 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | American Century Companies Inc | 51.29K | — | $691,875 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 49.01K | — | $661,118 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 46.64K | — | $629,201 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 45.69K | — | $616,011 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 43.59K | — | $588,043 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Voya Investment Management Llc | 39.77K | — | $536,457 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 38.95K | — | $525,435 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.78K | — | $509,625 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 37.32K | — | $503,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | HighTower Advisors, LLC | 37.14K | — | $501,046 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 36.23K | — | $488,674 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 55 | Connor, Clark & Lunn Investment… | 34.41K | — | $464,123 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Aviva Plc | 33.97K | — | $458,309 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 33.59K | — | $453,062 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 28.34K | -88.1% | $382,307 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | Zurcher Kantonalbank (Zurich… | 24.76K | — | $333,985 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 24.25K | — | $327,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 24.18K | — | $326,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 18.19K | — | $245,397 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 16.77K | — | $226,241 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 16.18K | -37.1% | $218,228 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 65 | Manufacturers Life Insurance… | 15.75K | — | $212,508 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 15.59K | — | $210,323 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | DZ BANK AG Deutsche Zentral… | 14.34K | — | $193,447 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 12.61K | — | $181,836 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 10.44K | — | $140,822 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 5.78K | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | BNP Paribas Asset Management… | 1.63K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 1.40K | — | $18,923 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.34K | — | $18,090 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 1.07K | — | $14,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Pnc Financial Services Group, Inc. | 601 | — | $8,107 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Cwm, Llc | 564 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 353 | — | $4,762 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Simplex Trading, Llc | 301 | — | $4,060 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 195 المالكون, 44.28M الأسهم, $436.20M 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.
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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API