Запись по ценной бумаге · архивный квартал
ERII
Energy Recovery, Inc. · Industrials · Industrial - Pollution & Treatment Controls
82Отслеживаемые держатели
+4Δ держателей
32.96MАкций в держании
$331.95MОтчётная стоимость
+11Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.1% ·
поток акций +4.0% ·
новые чистые позиции +4.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 17 | +1 | 15.90M | $245.23M | +1 | n/a |
| Q2 2025 | 13 | -2 | 12.94M | $165.36M | n/a | −2 |
| Q1 2025 | 12 | -1 | 5.18M | $82.24M | +1 | −2 |
| Q4 2024 | 13 | +5 | 5.21M | $76.55M | +5 | n/a |
| Q3 2024 | 7 | -1 | 3.26M | $56.62M | +1 | −2 |
| Q2 2024 | 8 | n/a | 2.95M | $39.27M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.09M | -3.9% | $61.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Ameriprise Financial Inc | 5.26M | +15.3% | $52.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Amundi | 3.74M | +31.2% | $37.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 2.23M | n/a | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | FIL Ltd | 1.99M | -0.3% | $20.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Legal & General Group Plc | 1.90M | +41.6% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (пассивный) | 1.77M | +0.5% | $17.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 1.30M | +2.7% | $13.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 877.43K | -7.6% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Invesco Ltd. | 826.30K | +10.8% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 792.69K | -18.6% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Arrowstreet Capital ✦ | 514.10K | +47.6% | $5.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 468.54K | -22.8% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 450.44K | +2.8% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Citadel Advisors ✦ | 449.44K | +7.4% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 431.29K | -3.0% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 322.34K | +65.7% | $3.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 270.95K | +133.4% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 250.58K | +0.1% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | UBS AM, a distinct business unit of… | 165.71K | +3.8% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | Nuveen, LLC | 164.49K | -0.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 148.77K | -3.9% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Renaissance Technologies ✦ | 144.26K | +40.1% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 139.60K | -18.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 135.47K | +21.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | UBS Group AG | 125.94K | +23.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Hsbc Holdings Plc | 110.81K | -14.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Marshall Wace ✦ | 106.30K | -2.8% | $1.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 29 | Swiss National Bank | 105.00K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Nordea Investment Management Ab | 105.56K | -7.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 88.90K | Новый | $895,213 | 0.0% | New | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 76.50K | Новый | $770,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 72.74K | +366.6% | $732,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Principal Financial Group Inc | 68.68K | +8.9% | $691,627 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Lazard Asset Management Llc | 67.43K | +54.7% | $679,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 66.26K | +23.4% | $668,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Rhumbline Advisers | 65.22K | -9.6% | $656,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 58.77K | +10.2% | $591,794 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | AQR Capital Management ✦ | 58.33K | +260.6% | $587,383 | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 40 | Credit Agricole S A | 55.00K | Новый | $553,850 | 0.0% | New | 1 | SEC ↗ |
| 41 | Victory Capital Management Inc | 53.21K | Новый | $535,855 | 0.0% | New | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 53.13K | -53.3% | $534,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sei Investments Co | 51.84K | Новый | $521,999 | 0.0% | New | 1 | SEC ↗ |
| 44 | California State Teachers… | 48.62K | -0.8% | $489,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Voya Investment Management Llc | 46.84K | +17.8% | $471,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 45.99K | +23.8% | $463,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 41.88K | Новый | $421,711 | 0.0% | New | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.98K | +8.5% | $412,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Aviva Plc | 38.72K | +14.0% | $389,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 36.33K | -6.7% | $365,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 35.31K | -2.5% | $355,587 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 52 | Universal- Beteiligungs- und… | 34.44K | -24.6% | $346,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 23.95K | -55.9% | $323,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 28.87K | +16.6% | $290,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 27.82K | -71.3% | $280,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | JPMorgan Chase ✦ | 28.55K | +0.7% | $280,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Wells Fargo & Company/Mn | 27.66K | -59.6% | $278,583 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Janus Henderson Group Plc | 24.18K | 0.0% | $243,321 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 19.81K | -46.9% | $199,526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | New York State Common Retirement… | 16.96K | +1.1% | $170,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 15.92K | -12.5% | $160,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 14.13K | -10.3% | $142,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 13.96K | -86.3% | $140,578 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | D. E. Shaw & Co. ✦ | 13.90K | -78.0% | $139,973 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 13.19K | +26.3% | $132,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 13.08K | -46.1% | $131,725 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Osaic Holdings, Inc. | 12.82K | +3533.1% | $129,147 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | IMC-Chicago, LLC | 12.53K | Новый | $126,207 | 0.0% | New | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 12.33K | -73.6% | $124,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 10.71K | Новый | $107,870 | 0.0% | New | 1 | SEC ↗ |
| 71 | American Century Companies Inc | 10.22K | -80.1% | $102,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 10.08K | +3248.8% | $101,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 6.55K | +1062.2% | $66,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Group One Trading Llc | 4.03K | Новый | $40,592 | 0.0% | New | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 2.47K | +51.0% | $24,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 1.64K | +16.8% | $16,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 1.44K | Новый | $14,519 | 0.0% | New | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.26K | -78.2% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Us Bancorp \De\ | 1.06K | -1.0% | $10,664 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Rockefeller Capital Management L.P. | 1.01K | -25.0% | $10,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 649 | +8.0% | $6,535 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Northwestern Mutual Wealth… | 100 | Новый | $1,007 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $895,213 | 0.0% |
| Hrt Financial Lp | $770,000 | 0.0% |
| Credit Agricole S A | $553,850 | 0.0% |
| Victory Capital Management Inc | $535,855 | 0.0% |
| Sei Investments Co | $521,999 | 0.0% |
| Squarepoint Ops LLC | $421,711 | 0.0% |
| IMC-Chicago, LLC | $126,207 | 0.0% |
| Balyasny Asset Management L.P. | $107,870 | 0.0% |
| Group One Trading Llc | $40,592 | 0.0% |
| Fifth Third Bancorp | $14,519 | 0.0% |
| Northwestern Mutual Wealth… | $1,007 | 0.0% |
Закрыто
| Qube Research & Technologies… | $5.20M | составлял 0.0% |
| Wellington Management | $4.06M | составлял 0.0% |
| Assenagon Asset Management… | $2.97M | составлял 0.0% |
| Connor, Clark & Lunn… | $464,123 | составлял 0.0% |
| Bank Of Montreal /Can/ | $453,062 | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $193,447 | составлял 0.0% |
| Wealth Enhancement Advisory… | $181,836 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 195 держатели, 44.28M акции, $436.20M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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