증권 기록 · 과거 분기 (아카이브)
ERII
Energy Recovery, Inc. · Industrials · Industrial - Pollution & Treatment Controls
78추적 보유자
0Δ 보유자
33.33M보유 주식 수
$449.55M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.4% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 6.34M | +9.7% | $85.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 4.56M | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 4.56M | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 4.56M | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 4.56M | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 3.85M | +2.4% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 3.85M | +2.4% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 3.85M | +2.4% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 3.85M | +2.4% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 3.85M | +2.4% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Amundi | 2.85M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Amundi | 2.85M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Amundi | 2.85M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | FIL Ltd | 1.99M | — | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | FIL Ltd | 1.99M | — | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 1.76M | +22.6% | $23.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Legal & General Group Plc | 1.34M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 1.34M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 1.34M | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 1.26M | -2.4% | $17.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 1.26M | -2.4% | $17.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 973.29K | +4.6% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 973.29K | +4.6% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 973.29K | +4.6% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 973.29K | +4.6% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 973.29K | +4.6% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 973.29K | +4.6% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 973.29K | +4.6% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 973.29K | +4.6% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 949.49K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 949.49K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 949.49K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 949.49K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 746.04K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 746.04K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 746.04K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 746.04K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 607.18K | +9.5% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 607.18K | +9.5% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Charles Schwab Investment… | 444.59K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 438.40K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 438.40K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 438.40K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 438.40K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 438.40K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 438.40K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 418.59K | +26.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 418.59K | +26.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 385.69K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 348.19K | +55.5% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Wellington Management ✦ | 300.62K | -0.6% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wellington Management ✦ | 300.62K | -0.6% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wellington Management ✦ | 300.62K | -0.6% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 250.24K | +20.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 250.24K | +20.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 250.24K | +20.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 250.24K | +20.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Assenagon Asset Management S.A. | 220.12K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Millennium Management ✦ | 194.53K | +51.9% | $2.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 171.31K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 171.31K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 171.31K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 164.66K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 164.66K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 159.65K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 159.65K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 159.65K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 159.65K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 159.65K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 159.65K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 159.65K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 159.65K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 154.77K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 154.77K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 154.77K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 130.11K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 130.11K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 130.11K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 130.11K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 116.08K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 113.67K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nordea Investment Management Ab | 113.69K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nordea Investment Management Ab | 113.69K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 111.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 111.67K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 195 보유 기관, 44.28M 주식, $436.20M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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