Wertpapierdatensatz · archiviertes Quartal
ERII
Energy Recovery, Inc. · Industrials · Industrial - Pollution & Treatment Controls
81Erfasste Halter
+2Δ Inhaber
33.13MGehaltene Aktien
$298.77MGemeldeter Wert
+10Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss +0.8% ·
neue Nettopositionen +2.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Amundi | 4.00M | +7.0% | $36.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Amundi | 4.00M | +7.0% | $36.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Amundi | 4.00M | +7.0% | $36.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.18M | -2.1% | $19.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Legal & General Group Plc | 2.06M | +8.3% | $18.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Legal & General Group Plc | 2.06M | +8.3% | $18.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Legal & General Group Plc | 2.06M | +8.3% | $18.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | FIL Ltd | 1.72M | -13.7% | $15.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.70M | +31.1% | $15.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.70M | +31.1% | $15.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.63M | -8.3% | $14.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.24M | +56.0% | $11.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.24M | +56.0% | $11.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.24M | +56.0% | $11.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.24M | +56.0% | $11.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.24M | +56.0% | $11.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.24M | +56.0% | $11.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.24M | +56.0% | $11.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.24M | +56.0% | $11.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Mackenzie Financial Corp | 1.19M | Neu | $10.71M | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 925.55K | +12.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 925.55K | +12.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 925.55K | +12.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 925.55K | +12.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 925.55K | +12.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 878.72K | +0.1% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 878.72K | +0.1% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 878.72K | +0.1% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 878.72K | +0.1% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 679.24K | -87.1% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 679.24K | -87.1% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 679.24K | -87.1% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 677.25K | +537.1% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Marshall Wace ✦ | 677.25K | +537.1% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Marshall Wace ✦ | 677.25K | +537.1% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Marshall Wace ✦ | 677.25K | +537.1% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 601.34K | +28.3% | $5.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 601.34K | +28.3% | $5.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 500.06K | +641.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 478.52K | +6.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 478.52K | +6.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 478.52K | +6.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 478.52K | +6.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 478.52K | +6.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 478.52K | +6.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 476.24K | +6.0% | $4.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 476.24K | +6.0% | $4.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 471.90K | Neu | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 439.82K | +1423.4% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 396.42K | +46.3% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Charles Schwab Investment… | 367.12K | -14.9% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 285.22K | +899.0% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 285.22K | +899.0% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 285.22K | +899.0% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 285.22K | +899.0% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 285.22K | +899.0% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 262.84K | +350.6% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 262.84K | +350.6% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 262.84K | +350.6% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 262.84K | +350.6% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 232.83K | +161.9% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 218.71K | +1473.4% | $1.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 218.71K | +1473.4% | $1.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 193.92K | +166.6% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 173.71K | +5.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 173.71K | +5.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 173.71K | +5.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 169.00K | +2.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 169.00K | +2.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 169.00K | +2.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 169.00K | +2.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 169.00K | +2.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 169.00K | +2.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 169.00K | +2.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 155.09K | +4.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 155.09K | +4.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 155.09K | +4.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 125.14K | +198.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Nordea Investment Management Ab | 124.69K | +18.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 124.69K | +18.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nordea Investment Management Ab | 124.69K | +18.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 116.32K | +97.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 116.32K | +97.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 115.96K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 99 | UBS Group AG | 110.74K | -12.1% | $998,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS Group AG | 110.74K | -12.1% | $998,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mackenzie Financial Corp | $10.71M | 0.0% |
| Tudor Investment Corp Et Al | $4.26M | 0.0% |
| Pacer Advisors, Inc. | $1.05M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $5.18M | war 0.0% |
| Millennium Management | $3.25M | war 0.0% |
| Renaissance Technologies | $1.45M | war 0.0% |
| Hrt Financial Lp | $770,000 | war 0.0% |
| Victory Capital Management Inc | $535,855 | war 0.0% |
| State Of Wisconsin Investment… | $534,979 | war 0.0% |
| Raymond James Financial Inc | $140,578 | war 0.0% |
| Northwestern Mutual Wealth… | $1,007 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 195 Inhaber, 44.28M Anteile, $436.20M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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