Energy Recovery, Inc.
ERII- 交易所
- Nasdaq
- 產業
- Special Industry Machinery, NEC
- SEC CIK
- 0001421517
近 90 天，Energy Recovery, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 199 家機構在 13F 申報持有，市值合計 $3.96 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Energy Recovery, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 158
- 較 2021 年第 1 季 +15 家
- 持有股數
- 2,905 萬
- 較 2021 年第 1 季 +241.8 萬 (+9.1%)
- 總市值
- $6.61 億
- 較 2021 年第 1 季 +$1.74 億 (+35.6%)
- 新進機構
- 35
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 44 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ERII 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 199 | $3.96 億 |
| 2026 年第 1 季 | 197 | $4.46 億 |
| 2025 年第 4 季 | 192 | $5.91 億 |
| 2025 年第 3 季 | 192 | $6.77 億 |
| 2025 年第 2 季 | 186 | $5.80 億 |
| 2025 年第 1 季 | 204 | $7.13 億 |
| 2024 年第 4 季 | 189 | $6.62 億 |
| 2024 年第 3 季 | 171 | $8.41 億 |
| 2024 年第 2 季 | 174 | $6.36 億 |
| 2024 年第 1 季 | 192 | $7.38 億 |
| 2023 年第 4 季 | 192 | $9.00 億 |
| 2023 年第 3 季 | 182 | $9.76 億 |
| 2023 年第 2 季 | 186 | $12.5 億 |
| 2023 年第 1 季 | 175 | $10.2 億 |
| 2022 年第 4 季 | 174 | $9.03 億 |
| 2022 年第 3 季 | 177 | $9.31 億 |
| 2022 年第 2 季 | 165 | $8.01 億 |
| 2022 年第 1 季 | 168 | $7.55 億 |
| 2021 年第 4 季 | 162 | $7.46 億 |
| 2021 年第 3 季 | 154 | $5.83 億 |
| 2021 年第 2 季 | 158 | $6.61 億 |
| 2021 年第 1 季 | 143 | $4.88 億 |
2021 年第 2 季持有機構
每家機構持有 Energy Recovery, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,507,298 | $7,990 萬 | 0.00% | −179,669−4.9% | 減碼 |
| Trigran Investments, Inc. | 3,106,034 | $7,076 萬 | 7.80% | −948,832−23.4% | 減碼 |
| Vanguard Group Inc | 2,338,236 | $5,327 萬 | 0.00% | +8,279+0.4% | 加碼 |
| Avenir Corp | 1,608,177 | $3,663 萬 | 2.91% | +26,341+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,317,270 | $3,001 萬 | 0.01% | +6,243+0.5% | 加碼 |
| William Blair Investment Management, LLC | 1,283,809 | $2,925 萬 | 0.09% | +210,147+19.6% | 加碼 |
| Invesco Ltd. | 1,211,126 | $2,759 萬 | 0.01% | +652,234+116.7% | 加碼 |
| FIL Ltd | 1,097,331 | $2,500 萬 | 0.03% | +837,588+322.5% | 加碼 |
| State Street Corp | 1,028,458 | $2,343 萬 | 0.00% | +188,570+22.5% | 加碼 |
| Montanaro Asset Management Ltd | 822,000 | $1,873 萬 | 2.36% | +822,000 | 新進 |
| First Trust Advisors LP | 772,202 | $1,759 萬 | 0.02% | +101,125+15.1% | 加碼 |
| Geode Capital Management, LLC | 730,253 | $1,664 萬 | 0.00% | +34,344+4.9% | 加碼 |
| Morgan Stanley | 611,494 | $1,393 萬 | 0.00% | +146,025+31.4% | 加碼 |
| KBC Group NV | 563,989 | $1,285 萬 | 0.05% | +241,076+74.7% | 加碼 |
| DnB Asset Management AS | 473,120 | $1,078 萬 | 0.07% | +131,245+38.4% | 加碼 |
| Northern Trust Corp | 462,230 | $1,053 萬 | 0.00% | +5,439+1.2% | 加碼 |
| Handelsbanken Fonder AB | 425,000 | $968.2 萬 | 0.05% | +125,000+41.7% | 加碼 |
| Dimensional Fund Advisors LP | 387,761 | $883.2 萬 | 0.00% | +91,325+30.8% | 加碼 |
| Raymond James & Associates | 357,647 | $814.7 萬 | 0.01% | +61,071+20.6% | 加碼 |
| Portolan Capital Management, LLC | 342,630 | $780.5 萬 | 0.56% | −9,787−2.8% | 減碼 |
| Mackenzie Financial Corp | 305,734 | $696.5 萬 | 0.01% | +51,440+20.2% | 加碼 |
| Charles Schwab Investment Management Inc | 288,053 | $656.2 萬 | 0.00% | +13,409+4.9% | 加碼 |
| Essex Investment Management Co LLC | 284,244 | $647.5 萬 | 0.75% | −93,139−24.7% | 減碼 |
| Baird Financial Group, Inc. | 262,421 | $597.8 萬 | 0.02% | +4,083+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 259,569 | $591.3 萬 | 0.04% | −101,588−28.1% | 減碼 |
| Legal & General Group Plc | 256,999 | $585.4 萬 | 0.00% | +107,607+72.0% | 加碼 |
| Nuveen Asset Management, LLC | 249,313 | $567.9 萬 | 0.00% | −1,590−0.6% | 減碼 |
| Susquehanna International Group, LLP | 234,432 | $534.0 萬 | 0.01% | −160,066−40.6% | 減碼 |
| Driehaus Capital Management LLC | 200,000 | $455.6 萬 | 0.06% | +200,000 | 新進 |
| Rafferty Asset Management, LLC | 187,808 | $427.8 萬 | 0.03% | +21,032+12.6% | 加碼 |
| Miura Global Management, LLC | 175,000 | $398.7 萬 | 0.73% | +175,000 | 新進 |
| Handelsinvest Investeringsforvaltning | 160,000 | $364.5 萬 | 0.41% | 00.0% | 不變 |
| Deutsche Bank AG | 156,608 | $356.8 萬 | 0.00% | +86,156+122.3% | 加碼 |
| Nicholas Investment Partners, LP | 137,760 | $313.8 萬 | 0.20% | +6,749+5.2% | 加碼 |
| Rice Hall James & Associates, LLC | 132,800 | $302.5 萬 | 0.11% | −7,270−5.2% | 減碼 |
| State of Wisconsin Investment Board | 116,000 | $264.2 萬 | 0.01% | +30,811+36.2% | 加碼 |
| Wellington Management Group LLP | 111,773 | $254.6 萬 | 0.00% | +14,908+15.4% | 加碼 |
| JPMorgan Chase & Co | 109,822 | $250.2 萬 | 0.00% | −22,121−16.8% | 減碼 |
| Marshall Wace, LLP | 103,679 | $236.2 萬 | 0.01% | +61,430+145.4% | 加碼 |
| Los Angeles Capital Management LLC | 101,472 | $231.2 萬 | 0.01% | −65,956−39.4% | 減碼 |
| Van Eck Associates Corp | 98,982 | $225.5 萬 | 0.01% | +49,363+99.5% | 加碼 |
| Monarch Partners Asset Management LLC | 98,109 | $223.5 萬 | 0.32% | +18,390+23.1% | 加碼 |
| Select Equity Group, L.P. | 91,658 | $208.8 萬 | 0.01% | +34,395+60.1% | 加碼 |
| Goldman Sachs Group Inc | 88,707 | $202.1 萬 | 0.00% | +15,621+21.4% | 加碼 |
| Caption Management, LLC | 85,834 | $195.5 萬 | 0.18% | +85,834 | 新進 |
| Family Management Corp | 84,150 | $191.7 萬 | 0.51% | −9,350−10.0% | 減碼 |
| Swiss National Bank | 80,400 | $183.2 萬 | 0.00% | −9,400−10.5% | 減碼 |
| UBS Group AG | 79,311 | $180.7 萬 | 0.00% | +67,995+600.9% | 加碼 |
| Principal Financial Group Inc | 76,275 | $173.8 萬 | 0.00% | +53,947+241.6% | 加碼 |
| Gabelli Funds LLC | 74,000 | $168.6 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 73,426 | $167.3 萬 | 0.03% | +73,426 | 新進 |
| Neuberger Berman Group LLC | 65,000 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 62,000 | $141.2 萬 | 0.29% | +26,000+72.2% | 加碼 |
| LPL Financial LLC | 60,854 | $138.6 萬 | 0.00% | +16,353+36.7% | 加碼 |
| New York State Common Retirement Fund | 60,501 | $137.8 萬 | 0.00% | +336+0.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $134.4 萬 | 0.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,135 | $132.4 萬 | 0.00% | −2,399−4.0% | 減碼 |
| SG Americas Securities, LLC | 57,263 | $130.4 萬 | 0.01% | +49,722+659.4% | 加碼 |
| D.A. Davidson & Co. | 56,613 | $129.0 萬 | 0.02% | −14,807−20.7% | 減碼 |
| Citadel Advisors LLC | 54,113 | $123.3 萬 | 0.00% | −194,220−78.2% | 減碼 |
| Wells Fargo & Company | 52,798 | $120.2 萬 | 0.00% | −25,477−32.5% | 減碼 |
| Voloridge Investment Management, LLC | 51,595 | $117.5 萬 | 0.01% | +51,595 | 新進 |
| PDT Partners, LLC | 51,000 | $116.2 萬 | 0.08% | +30,672+150.9% | 加碼 |
| Manchester Capital Management LLC | 48,875 | $111.3 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 47,552 | $108.4 萬 | 0.00% | +6,520+15.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,583 | $101.6 萬 | 0.00% | −260,476−85.4% | 減碼 |
| Rhumbline Advisers | 42,740 | $97.4 萬 | 0.00% | −2,882−6.3% | 減碼 |
| Engineers Gate Manager LP | 41,890 | $95.4 萬 | 0.06% | −39,121−48.3% | 減碼 |
| Alliancebernstein L.P. | 38,112 | $86.8 萬 | 0.00% | −2,646−6.5% | 減碼 |
| Janus Henderson Group PLC | 37,634 | $85.7 萬 | 0.00% | +20,765+123.1% | 加碼 |
| Marshall Wace North America L.P. | 33,162 | $75.5 萬 | 0.00% | −17,483−34.5% | 減碼 |
| UBS Asset Management Americas Inc | 32,770 | $74.7 萬 | 0.00% | −3,600−9.9% | 減碼 |
| ETF Managers Group, LLC | 32,725 | $72.1 萬 | 0.01% | −10,458−24.2% | 減碼 |
| Redmond Asset Management, LLC | 31,441 | $71.6 萬 | 0.21% | 00.0% | 不變 |
| Teton Advisors, Inc. | 30,000 | $68.3 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,782 | $65.6 萬 | 0.00% | +28,782 | 新進 |
| State Board of Administration of Florida Retirement System | 28,065 | $63.9 萬 | 0.00% | +28,065 | 新進 |
| Manufacturers Life Insurance Company, The | 24,932 | $56.8 萬 | 0.00% | +1,495+6.4% | 加碼 |
| Quest Capital Management Inc | 24,539 | $55.9 萬 | 0.11% | −136−0.6% | 減碼 |
| Barclays PLC | 23,683 | $54.0 萬 | 0.00% | −32,432−57.8% | 減碼 |
| American International Group, Inc. | 23,631 | $53.8 萬 | 0.00% | +234+1.0% | 加碼 |
| Bank of America Corp | 22,623 | $51.5 萬 | 0.00% | −15,841−41.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,533 | $51.3 萬 | 0.00% | +22,533 | 新進 |
| Victory Capital Management Inc | 22,044 | $50.2 萬 | 0.00% | −2,406−9.8% | 減碼 |
| ExodusPoint Capital Management, LP | 19,686 | $44.8 萬 | 0.01% | −16,263−45.2% | 減碼 |
| XR Securities LLC | 18,100 | $41.2 萬 | 0.34% | +18,100 | 新進 |
| AQR Capital Management LLC | 17,556 | $40.0 萬 | 0.00% | +17,556 | 新進 |
| Parametric Portfolio Associates LLC | 17,051 | $38.8 萬 | 0.00% | +2,836+20.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,990 | $38.7 萬 | 0.00% | −48,434−74.0% | 減碼 |
| Voya Investment Management LLC | 16,526 | $37.6 萬 | 0.00% | −1,365−7.6% | 減碼 |
| Price T Rowe Associates Inc | 16,374 | $37.3 萬 | 0.00% | −9,198−36.0% | 減碼 |
| Pinnacle Associates Ltd | 15,975 | $36.4 萬 | 0.01% | +125+0.8% | 加碼 |
| SFE Investment Counsel | 15,852 | $36.1 萬 | 0.10% | −781−4.7% | 減碼 |
| Sargent Investment Group, LLC | 15,675 | $35.7 萬 | 0.09% | +15,675 | 新進 |
| MetLife Investment Management | 15,479 | $35.3 萬 | 0.00% | +5,550+55.9% | 加碼 |
| Legato Capital Management LLC | 15,452 | $35.2 萬 | 0.05% | +15,452 | 新進 |
| Aristotle Atlantic Partners, LLC | 15,000 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,291 | $30.3 萬 | 0.02% | −15,161−53.3% | 減碼 |
| Jump Financial, LLC | 13,200 | $30.1 萬 | 0.03% | +13,200 | 新進 |
| Metropolitan Life Insurance Co | 11,909 | $27.1 萬 | 0.00% | +1,381+13.1% | 加碼 |