سجل الورقة المالية
ERII
Energy Recovery, Inc. · Industrials · Industrial - Pollution & Treatment Controls
81الحاملون المتتبعون
+2Δ المساهمون
33.13Mالأسهم المحتفظ بها
$298.77Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.5% ·
تدفق الأسهم +0.8% ·
المراكز الجديدة الصافية +2.5%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.34M | +4.2% | $57.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Amundi | 4.00M | +7.0% | $36.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 2.18M | -2.1% | $19.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Legal & General Group Plc | 2.06M | +8.3% | $18.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | FIL Ltd | 1.72M | -13.7% | $15.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 1.70M | +31.1% | $15.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.63M | -8.3% | $14.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.24M | +56.0% | $11.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 9 | Mackenzie Financial Corp | 1.19M | جديد | $10.71M | 0.0% | New | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 925.55K | +12.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Dimensional Fund Advisors Lp | 878.72K | +0.1% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 679.24K | -87.1% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 677.25K | +537.1% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 601.34K | +28.3% | $5.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Lazard Asset Management Llc | 500.06K | +641.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 478.52K | +6.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Citadel Advisors ✦ | 476.24K | +6.0% | $4.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 471.90K | جديد | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 19 | Zurcher Kantonalbank (Zurich… | 439.82K | +1423.4% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 396.42K | +46.3% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 367.12K | -14.9% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 285.22K | +899.0% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | AQR Capital Management ✦ | 262.84K | +350.6% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 24 | Two Sigma Investments ✦ | 232.83K | +161.9% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 218.71K | +1473.4% | $1.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 26 | Susquehanna International Group, Llp | 193.92K | +166.6% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 173.71K | +5.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 169.00K | +2.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | Bank of New York Mellon Corp | 155.09K | +4.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Squarepoint Ops LLC | 125.14K | +198.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nordea Investment Management Ab | 124.69K | +18.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 116.32K | +97.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Pacer Advisors, Inc. | 115.96K | جديد | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 110.74K | -12.1% | $998,865 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 105.00K | 0.0% | $947,100 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 97.39K | +809.1% | $878,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 96.07K | جديد | $866,570 | 0.0% | New | 1 | SEC ↗ ×3 |
| 38 | Quantinno Capital Management LP | 91.31K | +640.5% | $823,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 89.52K | +35.1% | $808,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 82.82K | جديد | $747,027 | 0.0% | New | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 78.00K | +120.9% | $703,585 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Hsbc Holdings Plc | 78.74K | -28.9% | $701,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Principal Financial Group Inc | 74.22K | +8.1% | $669,438 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 68.53K | -50.9% | $618,096 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | IMC-Chicago, LLC | 66.82K | +433.1% | $602,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sei Investments Co | 64.64K | +24.7% | $583,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 64.41K | -1.2% | $581,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 53.35K | +122.8% | $537,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 58.58K | جديد | $528,392 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 56.03K | +102.5% | $505,351 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Credit Agricole S A | 55.00K | 0.0% | $496,100 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Aviva Plc | 51.44K | +32.8% | $463,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 51.28K | +41.1% | $462,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 48.52K | +3.6% | $437,659 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 45.64K | +64.0% | $411,709 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Jane Street Group, Llc | 41.59K | -69.3% | $375,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.52K | -3.6% | $356,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 38.43K | -16.4% | $346,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Corient Private Wealth LP | 33.31K | جديد | $300,430 | 0.0% | New | 1 | SEC ↗ |
| 60 | Citigroup Inc | 30.21K | +131.0% | $272,521 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Creative Planning | 29.64K | جديد | $267,400 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | American Century Companies Inc | 23.86K | +133.3% | $215,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 22.98K | -33.3% | $207,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Group One Trading Llc | 21.78K | +440.3% | $196,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 15.93K | جديد | $143,696 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 15.92K | 0.0% | $143,571 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Cerity Partners LLC | 15.49K | جديد | $139,720 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Franklin Resources Inc | 14.94K | -24.6% | $134,768 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 14.59K | -94.2% | $131,622 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 14.59K | +3.2% | $131,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 14.27K | -15.9% | $128,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 12.71K | -3.6% | $114,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 8.06K | -37.2% | $72,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 3.81K | +202.1% | $34,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 75 | BNP Paribas Asset Management… | 2.90K | +17.7% | $26,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 1.32K | -19.3% | $11,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Us Bancorp \De\ | 1.29K | +21.9% | $11,645 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Fifth Third Bancorp | 1.16K | -19.4% | $10,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 1.01K | 0.0% | $9,074 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Simplex Trading, Llc | 699 | -93.1% | $6,304 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 637 | -1.9% | $5,746 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mackenzie Financial Corp | $10.71M | 0.0% |
| Tudor Investment Corp Et Al | $4.26M | 0.0% |
| Pacer Advisors, Inc. | $1.05M | 0.0% |
| Bank Of Montreal /Can/ | $866,570 | 0.0% |
| Point72 Asset Management | $747,027 | 0.0% |
| Neuberger Berman Group LLC | $528,392 | 0.0% |
| Corient Private Wealth LP | $300,430 | 0.0% |
| Creative Planning | $267,400 | 0.0% |
| Stifel Financial Corp | $143,696 | 0.0% |
| Cerity Partners LLC | $139,720 | 0.0% |
تم الخروج
| Arrowstreet Capital | $5.18M | كان 0.0% |
| Millennium Management | $3.25M | كان 0.0% |
| Renaissance Technologies | $1.45M | كان 0.0% |
| Hrt Financial Lp | $770,000 | كان 0.0% |
| Victory Capital Management Inc | $535,855 | كان 0.0% |
| State Of Wisconsin Investment… | $534,979 | كان 0.0% |
| Raymond James Financial Inc | $140,578 | كان 0.0% |
| Northwestern Mutual Wealth… | $1,007 | كان 0.0% |
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: Q2 2026 ·
المنهجية ·
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