ERII Energy Recovery, Inc. - Common Stock

NASDAQ · Machinery · 在 SEC EDGAR 上查看 ↗
$7.82
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$8–$18
3% of range
分析师评级
BUY
10 analysts
目标价
$9
+19% upside
P/E (TTM)
18.4
ROE
11.0%
净利润率
17.0%

ERII 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$7.82
市值
$407M
P/E (TTM)
18.4
每股收益 (TTM)
$0.42
营收 (TTM)
$135M
股息收益率
—
ROE
11.0%
负债/权益
—
52周区间
$8 – $18

ERII 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $135M
10-point trend, +133.6%
2016-12-31 → 2025-12-31
EPS $0.42
10-point trend, +500.0%
2016-12-31 → 2025-12-31
自由现金流 $17M
9-point trend, +352.6%
2016-12-31 → 2025-12-31
利润率 17.0%
5-point trend, +1.6%
2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
ERII
同行中位数
P/E (TTM)
5-point trend, -64.1%
18.4
38.0
P/S (TTM) (市销率 (TTM))
5-point trend, -55.1%
3.0
1.6
P/B (市净率)
5-point trend, -49.4%
2.0
1.6
Price / FCF (股价/自由现金流)
5-point trend, -77.1%
23.4
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ERII
同行中位数
Gross Margin (毛利率)
5-point trend, +1.6%
65.1%
33.5%
Operating Margin (营业利润率)
5-point trend, +33.0%
17.7%
—
Net Profit Margin (净利润率)
5-point trend, +23.9%
17.0%
1.6%
ROA
5-point trend, +41.7%
9.7%
0.92%
ROE
5-point trend, +37.4%
11.0%
1.6%
ROIC
5-point trend, +22.3%
9.6%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ERII
同行中位数
Current Ratio (流动比率)
5-point trend, +36.1%
10.4
2.3
Quick Ratio (速动比率)
5-point trend, +37.1%
8.8
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ERII
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +29.9%
-6.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +29.9%
2.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +29.9%
2.6%
—
EPS YoY
5-point trend, +75.0%
5.0%
—
Net Income YoY (净利润同比增长)
5-point trend, +60.9%
-0.38%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ERII
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +75.0%
$0.42
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ERII
同行中位数

ERII 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 10 位分析师
  • 强烈买入 2 20.0%
  • 买入 4 40.0%
  • 持有 4 40.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

3 位分析师 · 2026-08-16
中位数目标 $8.00 +2.3%
平均目标 $9.33 +19.4%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.04%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.03 $-0.02 -0.01%
2026年3月31日 $-0.11 $-0.10 -0.01%
2025年12月31日 $0.53 $0.68 -0.15%
2025年9月30日 $0.12 $0.11 0.01%
2025年6月30日 $0.07 $0.00 0.07%
2025年3月31日 $-0.18 $-0.03 -0.15%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
ERII $712M 32.1 -6.9% 17.0% 11.0% 65.1%
DDD — 9.3 -12.1% 7.7% 12.4% 33.9%
ELMT — — — — — —
CMCO $418M -2.0 23.9% -19.2% -19.4% 30.1%
LXFR $360M 48.3 -1.9% 2.0% 3.3% 23.2%
AIRJ — — — — — —
FSTR $273M 39.1 1.7% 1.4% 4.3% 21.1%
VELO $338M -3.2 12.1% -155.2% -209.7% -16.1%
RR — -10.7 19.0% -972.7% — 35.9%
NNBR $64M -1.2 -9.1% -8.1% -72.7% —
PDYN — — — — — —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
ERII 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, +209.1% $135M $145M $128M $126M $104M $119M $87M $75M $69M $58M $44M
Cost of Revenue 8-point trend, +146.2% $47M $48M $41M $38M $33M · · · $19M $18M $19M
Gross Profit 8-point trend, +258.0% $88M $97M $87M $87M $71M · · · $39M $32M $25M
R&D Expense 11-point trend, +70.2% $13M $16M $17M $18M $20M $23M $23M $17M $13M $10M $8M
SG&A Expense 11-point trend, +50.6% $30M $33M $29M $28M $25M $26M $23M $21M $17M $17M $20M
Operating Expenses 11-point trend, +71.3% $64M $77M $68M $63M $57M $59M $56M $47M $41M $37M $37M
Operating Income 11-point trend, +302.6% $24M $20M $19M $25M $14M $31M $10M $10M $9M $3M $-12M
Interest Expense 6-point trend, -100.0% · · · · · $0 $0 $1.0K $2.0K $3.0K $42.0K
Other Non-op 11-point trend, +147.9% $92.0K $-207.0K $-101.0K $334.0K $-31.0K $-74.0K $-118.0K $-80.0K $-188.0K $-19.0K $-192.0K
Pretax Income 11-point trend, +330.5% $28M $26M $23M $26M $14M $32M $12M $11M $10M $4M $-12M
Income Tax 11-point trend, +1487.1% $5M $3M $1M $2M $-265.0K $6M $1M $-11M $-8M $-6.0K $-334.0K
Net Income 11-point trend, +297.3% $23M $23M $22M $24M $14M $26M $11M $22M $18M $4M $-12M
EPS (Basic) 11-point trend, +295.5% $0.43 $0.40 $0.38 $0.43 $0.25 $0.47 $0.20 $0.41 $0.34 $0.07 $-0.22
EPS (Diluted) 11-point trend, +290.9% $0.42 $0.40 $0.37 $0.42 $0.24 $0.47 $0.19 $0.40 $0.33 $0.07 $-0.22
Shares (Basic) 11-point trend, +3.2% 53,802,000 57,213,000 56,444,000 56,221,000 56,993,000 55,709,000 54,740,000 53,764,000 53,701,000 52,341,000 52,151,000
Shares (Diluted) 11-point trend, +3.8% 54,158,000 57,822,000 57,740,000 57,641,000 58,723,000 56,637,000 56,067,000 55,338,000 55,612,000 55,451,000 52,151,000
EBITDA 10-point trend, +447.7% $28M $24M $23M $30M $20M $37M · $14M $7M $357.0K $-8M
资产负债表 29
ERII 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -51.9% $48M $30M $68M $56M $74M $94M $26M $22M $28M $61M $100M
Short-term Investments 11-point trend, +10473.2% $27M $48M $40M $33M $31M $20M $59M $73M $70M $39M $257.0K
Receivables 11-point trend, +561.3% $77M $64M $47M $34M $21M $12M $13M $10M $12M $12M $12M
Inventory 11-point trend, +273.1% $24M $25M $26M $28M $20M $12M $10M $7M $6M $5M $7M
Prepaid Expense 11-point trend, +436.9% $5M $7M $4M $6M $5M $5M $5M $3M $1M $1M $943.0K
Current Assets 11-point trend, +46.7% $181M $174M $185M $158M $152M $143M $113M $120M $126M $122M $124M
PP&E (Net) 11-point trend, +21.8% $13M $15M $19M $20M $20M $20M $19M $15M $13M $9M $11M
PP&E (Gross) 11-point trend, +90.0% $55M $55M $56M $54M $55M $53M $48M $41M $38M $30M $29M
Accum. Depreciation 11-point trend, +129.5% $42M $39M $37M $34M $34M $32M $30M $27M $24M $21M $18M
Goodwill 11-point trend, +0.0% $13M $13M $13M $13M $13M $13M $13M $13M $13M $13M $13M
Intangibles 8-point trend, -100.0% · · · $0 $37.0K $49.0K $65.0K $640.0K $1M $2M $3M
Other Non-current Assets 11-point trend, +28750.0% $577.0K $391.0K $388.0K $366.0K $367.0K $988.0K $598.0K $368.0K $12.0K $4.0K $2.0K
Total Assets 11-point trend, +52.5% $232M $243M $253M $217M $214M $204M $189M $180M $164M $149M $152M
Accounts Payable 11-point trend, +13.4% $2M $3M $3M $814.0K $909.0K $1M $1M $1M $4M $2M $2M
Current Liabilities 11-point trend, +8.3% $17M $23M $21M $18M $20M $16M $28M $27M $30M $17M $16M
Capital Leases 9-point trend, +306.2% $7M $9M $11M $13M $15M $16M $12M $13M $2M · ·
Deferred Tax 4-point trend, -100.0% · · · · · · · $0 $0 $2M $2M
Other Non-current Liabilities 8-point trend, +49.0% $1M $57.0K $207.0K $121.0K $247.0K $518.0K $278.0K · · · $718.0K
Total Liabilities 11-point trend, -71.3% $25M $33M $33M $32M $35M $33M $53M $66M $73M $84M $88M
Long-term Debt 4-point trend, -100.0% · · · · · · · $0 $27.0K $38.0K $48.0K
Total Debt 4-point trend, -100.0% · · · · · · · $0 $27.0K $38.0K $48.0K
Common Stock 11-point trend, +21.8% $67.0K $66.0K $65.0K $64.0K $64.0K $62.0K $61.0K $59.0K $58.0K $57.0K $55.0K
Paid-in Capital 11-point trend, +88.3% $244M $235M $218M $205M $196M $179M $170M $158M $149M $140M $130M
Retained Earnings 11-point trend, +317.0% $129M $106M $83M $61M $37M $23M $-4M $-14M $-37M $-58M $-59M
Treasury Stock 11-point trend, +2341.1% $167M $131M $80M $80M $54M $30M $30M $30M $20M $16M $7M
AOCI 11-point trend, -46.9% $-94.0K $98.0K $-44.0K $-349.0K $-149.0K $53.0K $-37.0K $-133.0K $-125.0K $-118.0K $-64.0K
Stockholders' Equity 11-point trend, +220.5% $206M $210M $220M $185M $179M $172M $136M $113M $92M $68M $64M
Liabilities + Equity 11-point trend, +52.5% $232M $243M $253M $217M $214M $204M $189M $180M $164M $149M $152M
Shares Outstanding 11-point trend, -3.9% 52,806,822 54,785,861 56,880,947 56,076,879 63,544,419 61,798,004 60,717,702 59,396,020 58,168,433 56,884,000 54,948,000
现金流 19
ERII 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 11-point trend, -2.0% $4M $4M $4M $5M $5M $4M $4M $4M $4M $4M $4M
Stock-based Comp 11-point trend, +90.2% $8M $10M $8M $7M $6M $5M $6M $5M $4M $3M $4M
Deferred Tax 11-point trend, +603.7% $2M $1M $-131.0K $1M $-355.0K $6M $1M $-10M $-9M $-68.0K $-351.0K
Amort. of Intangibles 7-point trend, -98.1% · · · · $12.0K $16.0K $575.0K $630.0K $631.0K $631.0K $635.0K
Restructuring 4-point trend, +313000.00 $313.0K $2M $0 $0 · · · · · · ·
Other Non-cash 9-point trend, -122.6% $-17M $-18M $-7M $-24M $-12M $-25M · $-13M $-8M · $77M
Operating Cash Flow 11-point trend, -72.8% $19M $21M $26M $13M $14M $17M $5M $8M $3M $5M $69M
CapEx 11-point trend, +132.5% $1M $1M $3M $4M $7M $7M $7M $5M $7M $1M $572.0K
Investing Cash Flow 10-point trend, +184.7% $34M $-16M $-19M $-7M $-21M $47M $-7M $-10M $-39M $-40M ·
Debt Issued 3-point trend, -100.0% · · · · · · · · $0 $0 $55.0K
Net Debt Issued 5-point trend, -100.0% · · · · · $0 · $-27.0K $-11.0K $-10.0K $48.0K
Stock Issued 11-point trend, +35.4% $2M $7M $5M $3M $11M $4M $6M $4M $6M $7M $1M
Stock Repurchased 11-point trend, +35623000.00 $36M $50M $0 $27M $23M $0 $0 $10M $4M $9M $0
Net Stock Activity 10-point trend, -2651.1% $-34M $-43M $5M $-24M $-13M $4M · $-6M $1M $-3M $1M
Financing Cash Flow 10-point trend, -1140.0% $-35M $-43M $5M $-24M $-13M $4M $6M $-6M $951.0K $-3M ·
Net Change in Cash 11-point trend, -78.3% $18M $-38M $12M $-18M $-20M $68M $4M $-8M $-35M $-38M $84M
Taxes Paid $1M · · · · · · · · · ·
Free Cash Flow 10-point trend, -74.5% $17M $19M $23M $8M $7M $10M · $2M $-4M $4M $68M
Levered FCF 5-point trend, -85.3% · · · · · $10M · $2M $-4M $4M $68M
盈利能力 8
ERII 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 6-point trend, +15.8% 65.1% 66.9% 67.8% · · · · · 67.2% 64.1% 56.2%
Operating Margin 10-point trend, +165.6% 17.7% 13.6% 14.8% 19.8% 13.3% 26.3% · 13.4% 5.6% 0.72% -27.0%
Net Margin 10-point trend, +163.8% 17.0% 15.9% 16.8% 19.1% 13.7% 22.2% · 29.6% 21.2% 2.1% -26.7%
Pretax Margin 10-point trend, +174.6% 20.4% 17.8% 17.7% 20.8% 13.5% 27.0% · 15.3% 7.3% 1.3% -27.4%
EBITDA Margin 10-point trend, +212.5% 20.5% 16.4% 18.0% 23.6% 19.0% 30.8% · 18.6% 11.9% 0.72% -18.2%
ROA 10-point trend, +198.9% 9.7% 9.3% 9.2% 11.2% 6.8% 13.4% · 12.8% 8.0% 0.69% -9.8%
ROE 10-point trend, +163.3% 11.0% 10.4% 10.4% 13.6% 8.0% 15.7% · 19.8% 16.4% 1.6% -17.4%
ROIC 10-point trend, +153.6% 9.6% 8.4% 8.2% 12.4% 7.9% 15.0% · 17.0% 11.8% 0.88% -18.0%
流动性与偿付能力 5
ERII 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, +35.5% 10.4 7.4 8.6 8.6 7.7 9.1 · 4.4 6.4 7.1 7.7
Quick Ratio 10-point trend, +25.5% 8.8 6.1 7.2 6.8 6.4 8.0 · 3.9 5.6 6.5 7.0
Debt / Equity 4-point trend, -100.0% · · · · · · · 0.0 0.0 0.0 0.0
LT Debt / Equity 4-point trend, -100.0% · · · · · · · 0.0 0.0 0.0 0.0
Interest Coverage 4-point trend, +3654.2% · · · · · · · 9978.0 1638.0 119.0 -280.7
效率 3
ERII 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, +54.9% 0.6 0.6 0.5 0.6 0.5 0.6 · 0.4 0.4 0.3 0.4
Inventory Turnover 6-point trend, -26.3% 1.9 1.9 1.5 · · · · · 3.8 3.2 2.6
Receivables Turnover 10-point trend, -50.5% 1.9 2.6 3.2 4.6 6.4 9.6 · 6.6 4.8 4.3 3.9
每股 5
ERII 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +221.8% $3.90 $3.83 $3.86 $3.31 $3.15 $3.05 · $2.10 $1.53 $1.23 $1.21
Revenue / Share 9-point trend, +178.0% $2.49 $2.51 $2.22 $2.18 $1.77 $2.10 · $1.35 $1.05 $0.90 ·
Cash Flow / Share 9-point trend, +287.3% $0.35 $0.35 $0.45 $0.22 $0.23 $0.30 · $0.14 $0.05 $0.09 ·
Cash / Share 10-point trend, -52.2% $0.91 $0.54 $1.20 $1.00 $1.31 $1.67 · $0.41 $0.52 $1.15 $1.90
EPS (TTM) 11-point trend, +290.9% $0.42 $0.40 $0.37 $0.42 $0.24 $0.47 $0.19 $0.40 $0.33 $0.07 $-0.22
增长率 9
ERII 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +45.8% -6.9% 12.9% 2.2% 20.9% -12.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, -5.1% 2.4% 11.7% 2.6% · · · · · · · ·
Revenue CAGR 5Y 2.6% · · · · · · · · · ·
EPS YoY 5-point trend, +110.2% 5.0% 8.1% -11.9% 75.0% -48.9% · · · · · ·
EPS CAGR 3Y 3-point trend, +100.0% 0.00% 18.6% -7.7% · · · · · · · ·
EPS CAGR 5Y -2.2% · · · · · · · · · ·
Net Income YoY 5-point trend, +99.2% -0.38% 7.2% -10.6% 68.5% -45.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +76.8% -1.5% 17.3% -6.6% · · · · · · · ·
Net Income CAGR 5Y -2.7% · · · · · · · · · ·
估值 (TTM) 14
ERII 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +209.1% $135M $145M $128M $126M $104M $119M $87M $75M $69M $58M $44M
Net Income TTM 11-point trend, +297.3% $23M $23M $22M $24M $14M $26M $11M $22M $18M $4M $-12M
Market Cap 10-point trend, +92.0% $712M $805M $1.07B $1.15B $1.22B $769M · $363M $472M $550M $371M
Enterprise Value 4-point trend, -1.1% · · · · · · · $268M $374M $450M $271M
P/E 11-point trend, +199.9% 32.1 36.8 50.9 48.8 89.5 29.0 51.5 16.8 26.5 147.9 -32.1
P/S 10-point trend, -37.9% 5.3 5.6 8.3 9.1 11.8 6.5 · 4.9 6.8 9.5 8.5
P/B 10-point trend, -40.7% 3.5 3.8 4.9 6.2 6.8 4.5 · 3.2 5.7 8.4 5.8
P / Tangible Book 6-point trend, -23.9% 3.7 4.1 5.2 6.7 7.4 4.8 · · · · ·
P / Cash Flow 10-point trend, +606.5% 38.0 39.2 41.1 91.0 90.3 45.6 · 48.0 162.9 110.8 5.4
P / FCF 10-point trend, +654.1% 40.8 41.9 45.6 136.8 178.3 76.2 · 155.8 -105.3 142.8 5.4
EV / EBITDA 4-point trend, +156.8% · · · · · · · 19.3 53.9 1260.0 -34.1
EV / FCF 4-point trend, +2805.6% · · · · · · · 114.9 -83.4 116.7 4.0
EV / Revenue 4-point trend, -42.1% · · · · · · · 3.6 5.4 7.8 6.2
Earnings Yield 11-point trend, +200.0% 3.1% 2.7% 2.0% 2.1% 1.1% 3.5% 1.9% 5.9% 3.8% 0.68% -3.1%

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $135M$145M$128M$126M$104M
毛利率 % 65.1%66.9%67.8%——
营业利润率 % 17.7%13.6%14.8%19.8%13.3%
净收入 $23M$23M$22M$24M$14M
稀释后每股收益 (EPS) $0.42$0.40$0.37$0.42$0.24
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 10.47.48.68.67.7
速动比率 8.86.17.26.86.4
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $17M$19M$23M$8M$7M

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存，并会跟随您浏览所有股票。

机构持有人 (13F) 217 家申报者 · $240.1M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
51 (+8 与上一季度对比) 37 (+2 与上一季度对比) 71 (+8 与上一季度对比) 46 (-16 与上一季度对比) +4.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD CAPITAL MANAGEMENT LLC $19697136 2183718 8.20% 股份
FIL Ltd $15475812 1715722 6.45% 股份
STATE STREET CORP $14665555 1625893 6.11% 股份
GEODE CAPITAL MANAGEMENT, LLC $13556555 1502676 5.65% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $11398276 1263667 4.75% 股份
MACKENZIE FINANCIAL CORP $10712928 1187686 4.46% 股份
ArrowMark Colorado Holdings LLC $7639940 847000 3.18% 股份
DIMENSIONAL FUND ADVISORS LP $7031631 779560 2.93% 股份
ROYCE & ASSOCIATES LP $6790364 752812 2.83% 股份
AVENIR CORP $6258856 693886 2.61% 股份
AMERIPRISE FINANCIAL INC $6117825 678251 2.55% 股份
Kopion Asset Management, LLC $5768696 639545 2.40% 股份
683 Capital Management, LLC $4780600 530000 1.99% 股份
LAZARD ASSET MANAGEMENT LLC $4510550 500061 1.88% 股份
TUDOR INVESTMENT CORP ET AL $4256583 471905 1.77% 股份
Swiss Life Asset Management Ltd $4163082 461539 1.73% 股份
Raiffeisen Bank International AG $4052600 460000 1.69% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $3967149 439817 1.65% 股份
CenterBook Partners LP $3792973 420507 1.58% 股份
MARSHALL WACE, LLP $3730013 413527 1.55% 股份
KLP KAPITALFORVALTNING AS $3610805 400311 1.50% 股份
BNP PARIBAS FINANCIAL MARKETS $3575717 396421 1.49% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $3416767 378799 1.42% 股份
VANGUARD FIDUCIARY TRUST CO $3313939 367399 1.38% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3311404 367118 1.38% 股份
Amundi $3199421 354703 1.33% 股份
PINNACLE ASSOCIATES LTD $2941593 326119 1.23% 股份
BROWN CAPITAL MANAGEMENT LLC $2551451 282866 1.06% 股份
BlackRock, Inc. $2307343 255803 0.96% 股份
TWO SIGMA INVESTMENTS, LP $2100118 232829 0.87% 股份
CITADEL ADVISORS LLC $1749898 194002 0.73% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1749149 193919 0.73% 股份
TUDOR INVESTMENT CORP ET AL $1713800 190000 0.71% 卖出期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1636228 181400 0.68% 卖出期权
JUPITER ASSET MANAGEMENT LTD $1491917 165401 0.62% 股份
GOLDMAN SACHS GROUP INC $1475005 163526 0.61% 股份
ISTHMUS PARTNERS, LLC $1456252 161447 0.61% 股份
Polymer Capital Management (US) LLC $1305239 144705 0.54% 股份
CITADEL ADVISORS LLC $1217700 135000 0.51% 卖出期权
Squarepoint Ops LLC $1128763 125140 0.47% 股份
RICE HALL JAMES & ASSOCIATES, LLC $1124154 124629 0.47% 股份
JANE STREET GROUP, LLC $1109460 123000 0.46% 卖出期权
Y-Intercept (Hong Kong) Ltd $1085701 120366 0.45% 股份
EntryPoint Capital, LLC $1047231 116101 0.44% 股份
Swiss National Bank $947100 105000 0.39% 股份
NJ State Employees Deferred Compensation Plan $909780 59000 0.38% 股份
Balyasny Asset Management L.P. $878422 97386 0.37% 股份
Quantinno Capital Management LP $823580 91306 0.34% 股份
CARY STREET PARTNERS FINANCIAL LLC $807552 89529 0.34% 股份
CoreCommodity Management, LLC $789196 87494 0.33% 股份
Point72 Asset Management, L.P. $747027 82819 0.31% 股份
JANE STREET GROUP, LLC $707168 78400 0.29% 买入期权
HSBC HOLDINGS PLC $701582 78741 0.29% 股份
MILFAM LLC $676500 75000 0.28% 股份
GABELLI FUNDS LLC $667480 74000 0.28% 股份
PRINCIPAL FINANCIAL GROUP INC $636605 70577 0.27% 股份
IMC-Chicago, LLC $602707 66819 0.25% 股份
SEI INVESTMENTS CO $583080 64643 0.24% 股份
RHUMBLINE ADVISERS $581003 64414 0.24% 股份
Bank of New York Mellon Corp $559917 62075 0.23% 股份
ALLIANCEBERNSTEIN L.P. $537235 53350 0.22% 股份
NEUBERGER BERMAN GROUP LLC $528392 58580 0.22% 股份
NewEdge Advisors, LLC $518254 57456 0.22% 股份
ExodusPoint Capital Management, LP $499446 55371 0.21% 股份
CREDIT AGRICOLE S A $496100 55000 0.21% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $489644 48624 0.20% 股份
Keene & Associates, Inc. $479279 32604 0.20% 股份
AVIVA PLC $463953 51436 0.19% 股份
Numerai GP LLC $460651 51070 0.19% 股份
MERCER GLOBAL ADVISORS INC /ADV $454473 50385 0.19% 股份
VOYA INVESTMENT MANAGEMENT LLC $437659 48521 0.18% 股份
WELLS FARGO & COMPANY/MN $425374 47159 0.18% 股份
BARCLAYS PLC $400001 44346 0.17% 股份
JANE STREET GROUP, LLC $375097 41585 0.16% 股份
Diametric Capital, LP $370523 41078 0.15% 股份
MISSION WEALTH MANAGEMENT, LP $369947 41014 0.15% 股份
Teton Advisors, Inc. $357840 28000 0.15% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $356461 39519 0.15% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $349976 38800 0.15% 买入期权
HighTower Advisors, LLC $346675 38434 0.14% 股份
VANGUARD ASSET MANAGEMENT, Ltd $326750 36225 0.14% 股份
AlphaQuest LLC $325487 24128 0.14% 股份
BANK OF AMERICA CORP /DE/ $321752 35671 0.13% 股份
Nebula Research & Development LLC $312791 24475 0.13% 股份
Corient Private Wealth LP $300430 33307 0.13% 股份
VANGUARD GROUP INC $285759 21183 0.12% 股份
WOLVERINE TRADING, LLC $283975 18500 0.12% 买入期权
Brevan Howard Capital Management LP $283201 31397 0.12% 股份
ALLSTATE CORP $281000 31153 0.12% 股份
Pathstone Holdings, LLC $275110 30500 0.11% 股份
NORDEA INVESTMENT MANAGEMENT AB $274129 31222 0.11% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $273793 30354 0.11% 股份
HORIZON KINETICS ASSET MANAGEMENT LLC $260931 28928 0.11% 股份
MetLife Investment Management, LLC $259992 28824 0.11% 股份
Sargent Investment Group, LLC $243901 27040 0.10% 股份
Teton Advisors, LLC $243540 27000 0.10% 股份
JANUS HENDERSON GROUP PLC $243321 24175 0.10% 股份
Olympiad Research LP $229072 25396 0.10% 股份
Miller Global Investments, LLC $224463 24885 0.09% 股份
D. E. Shaw & Co., Inc. $219186 24300 0.09% 股份

公司内部人士 22 位内幕人士 · 9 位高管 · 10 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Alexander J Buehler Interim President and CEO 2026年6月15日 M 66755 0 1 $-129779
Aidan Ryan Interim CFO 2026年5月6日 A 34133 0 0 $0
Thomas D Willardson Chief Financial Officer 2008年7月1日 A — 0 0 $0
William Yeung Chief Legal Officer 2026年7月28日 S 99291 0 1 $-17531
Rodney Clemente SVP, Water 2026年7月28日 S 108301 0 1 $-46113
Hans Peter Michelet Executive Chairman 2008年7月8日 S 1431613 0 0 $0
Richard Stover CTO and VP of Sales 2008年7月1日 A — 0 0 $0
Terrill Sandlin VP of Manufacturing 2008年7月1日 A — 0 0 $0
Marilyn Lobel Chief Acct Officer,Controller 2008年7月1日 A — 0 0 $0
John Joseph Mitchell 董事 2026年7月9日 A 16797 0 0 $0
Colin R Sabol 董事 2026年6月15日 P 55671 1 0 $99278
Pamela L. Tondreau 董事 2026年6月4日 A 60844 0 0 $0
Arve Hanstveit 董事 2026年6月4日 A 400603 0 0 $0
Joan Kai Chow 董事 2026年6月4日 A 52116 0 0 $0
James Medanich 董事 2008年7月8日 S 170000 0 0 $0
Paul M. Cook 董事 2008年7月2日 P 20300 0 0 $0
Dominique Trempont 董事 2008年7月2日 P 17900 0 0 $0
Ole Peter Lorentzen 10% 所有者 2015年3月12日 P 8490334 0 0 $0
Arvarius AS 10% 所有者 2010年4月28日 X 6841103 0 0 $0
David W Moon — 2026年2月17日 A 233069 0 0 $0
Gonzalo G Pique — 2008年9月12日 P 161000 0 0 $0
Fred Olav Johannessen — 2008年7月8日 S 210000 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Ole Peter Lorentzen, Sobral AS ×8 申报 2021年12月2日 — 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 43 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
QQQS · Invesco Exchange-Traded Fund Trus... 0.53% 13703 SH 2026年8月8日 每日
AQWA · Global X Funds 0.25% 7356 NS 2026年5月31日 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 0.24% 569788 SH 2026年8月8日 每日
CCNR · Financial Investors Trust 0.23% 80371 NS 2026年4月30日 N-PORT
CGW · Invesco Exchange-Traded Fund Trus... 0.15% 182156 SH 2026年8月8日 每日
TBLU · Tortoise Capital Series Trust 0.07% 4467 NS 2026年5月31日 N-PORT
ESML · iShares Trust 0.06% 215023 SH 2026年8月8日 每日
ERTH · Invesco Exchange-Traded Fund Trust 0.06% 10079 SH 2026年8月8日 每日
GSSC · Goldman Sachs ETF Trust 0.04% 50568 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.04% 48717 NS 2026年4月30日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.03% 15255 SH 2026年8月8日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.03% 8854 SH 2026年8月8日 每日
IWO · iShares Trust 0.02% 413045 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 67765 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 49172 SH 2026年8月8日 每日
RSSL · Global X Funds 0.02% 22450 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.01% 1317825 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.01% 175759 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 2438 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 593233 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 300473 SH 2026年8月8日 每日
VIS · VANGUARD WORLD FUND 0.01% 63613 SH 2026年8月8日 每日
SCHA · SCHWAB STRATEGIC TRUST 0.01% 253823 NS 2026年5月31日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.01% 15417 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.01% 1906 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 17667 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.01% 3972 SH 2026年8月8日 每日
URTY · ProShares Trust 0.00% 1927 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.00% 63819 SH 2026年8月8日 每日
DFAC · Dimensional ETF Trust 0.00% 106754 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1896 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 48 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 17325 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1600 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 82054 SH 2026年8月8日 每日
DFAU · Dimensional ETF Trust 0.00% 7337 NS 2026年4月30日 N-PORT
IWV · iShares Trust 0.00% 15119 SH 2026年8月8日 每日
SCHB · SCHWAB STRATEGIC TRUST 0.00% 33759 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 870 NS 2026年4月30日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1537828 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 5562 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3893 SH 2026年8月8日 每日
TILT · FlexShares Trust 0.00% 21 NS 2026年4月30日 N-PORT