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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 季與 2021 年第 1 季比較

持有 Energy Recovery, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ERII 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數143158+15
股數2,663 萬2,905 萬+241.8 萬 (+9.1%)
市值$4.88 億$6.61 億+$1.74 億 (+35.6%)

新進機構(35 家)

2021 年第 2 季季末持有 Energy Recovery, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ERII 的機構
機構股數市值佔組合 %
Montanaro Asset Management Ltd822,000$1,873 萬2.36%
Driehaus Capital Management LLC200,000$455.6 萬0.06%
Miura Global Management, LLC175,000$398.7 萬0.73%
Caption Management, LLC85,834$195.5 萬0.18%
Stephens Inc73,426$167.3 萬0.03%
Voloridge Investment Management, LLC51,595$117.5 萬0.01%
Squarepoint Ops LLC28,782$65.6 萬0.00%
State Board of Administration of Florida Retirement System28,065$63.9 萬0.00%
Cambridge Investment Research Advisors, Inc.22,533$51.3 萬0.00%
XR Securities LLC18,100$41.2 萬0.34%
AQR Capital Management LLC17,556$40.0 萬0.00%
Sargent Investment Group, LLC15,675$35.7 萬0.09%
Legato Capital Management LLC15,452$35.2 萬0.05%
Jump Financial, LLC13,200$30.1 萬0.03%
Advisory Research Inc11,794$26.9 萬0.02%
Jane Street Group, LLC10,869$24.8 萬0.00%
Commonwealth Equity Services, LLC9,827$22.3 萬0.00%
Citizens Financial Group Inc9,496$21.6 萬0.01%
Lagoda Investment Management, L.P.9,300$21.2 萬0.10%
Occudo Quantitative Strategies LP9,079$20.7 萬0.03%
Lazard Asset Management LLC2,644$6.00 萬0.00%
O'Shaughnessy Asset Management, LLC2,402$5.50 萬0.00%
Itau Unibanco Holding S.A.2,039$4.60 萬0.00%
STRS Ohio1,800$4.10 萬0.00%
Institutional & Family Asset Management, LLC1,625$3.70 萬0.01%
Sonora Investment Management, LLC1,320$3.00 萬0.00%
Northwestern Mutual Wealth Management Co1,000$2.30 萬0.00%
Gemmer Asset Management LLC866$2.00 萬0.00%
Captrust Financial Advisors700$1.60 萬0.00%
Advisory Services Network, LLC150$3,0000.00%
Laurel Wealth Advisors LLC118$3,0000.00%
Glen Eagle Advisors, LLC100$2,2780.00%
TCI Wealth Advisors, Inc.100$2,0000.00%
Wolff Wiese Magana LLC100$2,0000.00%
Glassman Wealth Services7$00.00%

清倉機構(20 家)

2021 年第 1 季季末持有 Energy Recovery, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ERII 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
California Public Employees Retirement System81,700$149.8 萬
Aviva PLC67,271$123.4 萬
DekaBank Deutsche Girozentrale67,000$121.3 萬
Group One Trading, L.P.39,918$73.2 萬
HSBC Holdings PLC34,828$64.0 萬
D. E. Shaw & Co., Inc.32,592$59.8 萬
Millennium Management LLC25,075$46.0 萬
Algert Global LLC19,060$35.0 萬
Lido Advisors, LLC15,530$28.5 萬
Renaissance Technologies LLC15,400$28.2 萬
Wolverine Trading, LLC11,606$21.1 萬
USA Financial Portformulas Corp9,587$17.6 萬
Sowell Financial Services LLC6,160$12.5 萬
Pinz Capital Management, LP5,500$10.1 萬
Bank of Montreal4,168$7.80 萬
Russell Investments Group, Ltd.3,833$7.00 萬
Eaton Vance Management880$1.60 萬
Ameritas Investment Company, LLC600$1.10 萬
Sofos Investments, Inc.1$11
Simplex Trading, LLC27,723$0