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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | +7 | 新進 |
| Kelly Financial Services LLC | 7,404 | $325 | 0.01% | +7,079+2,178.2% | 加碼 |
| Harbour Investments, Inc. | 31 | $1,000 | 0.00% | −52−62.7% | 減碼 |
| Geneos Wealth Management Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Wolff Wiese Magana LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Glen Eagle Advisors, LLC | 100 | $2,278 | 0.00% | +100 | 新進 |
| Advisory Services Network, LLC | 150 | $3,000 | 0.00% | +150 | 新進 |
| Laurel Wealth Advisors LLC | 118 | $3,000 | 0.00% | +118 | 新進 |
| First Horizon Advisors, Inc. | 279 | $6,000 | 0.00% | −13−4.5% | 減碼 |
| NEXT Financial Group, Inc | 345 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 413 | $9,000 | 0.00% | +285+222.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 658 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 700 | $1.60 萬 | 0.00% | +700 | 新進 |
| Gemmer Asset Management LLC | 866 | $2.00 萬 | 0.00% | +866 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.30 萬 | 0.00% | +1,000 | 新進 |
| Clearstead Advisors, LLC | 1,080 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,225 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 1,320 | $3.00 萬 | 0.00% | +1,320 | 新進 |
| Tower Research Capital LLC (TRC) | 1,594 | $3.60 萬 | 0.00% | −2,436−60.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 1,625 | $3.70 萬 | 0.01% | +1,625 | 新進 |
| Liberty Wealth Management LLC | 1,806 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 1,800 | $4.10 萬 | 0.00% | +1,800 | 新進 |
| Rockefeller Capital Management L.P. | 2,000 | $4.50 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Great West Life Assurance Co | 2,016 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,039 | $4.60 萬 | 0.00% | +2,039 | 新進 |
| Founders Capital Management | 2,300 | $5.20 萬 | 0.03% | +1,000+76.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,402 | $5.50 萬 | 0.00% | +2,402 | 新進 |
| Lazard Asset Management LLC | 2,644 | $6.00 萬 | 0.00% | +2,644 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,928 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,367 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,400 | $7.80 萬 | 0.00% | +400+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,494 | $7.96 萬 | 0.00% | −4,183−54.5% | 減碼 |
| Carroll Financial Associates, Inc. | 3,714 | $8.40 萬 | 0.00% | +2,556+220.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,740 | $8.50 萬 | 0.00% | −69,055−94.9% | 減碼 |
| Cutler Group LP | 4,324 | $9.80 萬 | 0.01% | −9,177−68.0% | 減碼 |
| FMR LLC | 4,390 | $10.0 萬 | 0.00% | +237+5.7% | 加碼 |
| Royal Bank of Canada | 5,094 | $11.6 萬 | 0.00% | +504+11.0% | 加碼 |
| Citigroup Inc | 5,149 | $11.7 萬 | 0.00% | −380−6.9% | 減碼 |
| Elkhorn Partners Limited Partnership | 6,000 | $13.7 萬 | 0.08% | −11,400−65.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,609 | $15.0 萬 | 0.00% | +262+4.1% | 加碼 |
| Smithfield Trust Co | 6,700 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 9,024 | $20.6 萬 | 0.00% | −13,749−60.4% | 減碼 |
| Occudo Quantitative Strategies LP | 9,079 | $20.7 萬 | 0.03% | +9,079 | 新進 |
| Lagoda Investment Management, L.P. | 9,300 | $21.2 萬 | 0.10% | +9,300 | 新進 |
| Citizens Financial Group Inc | 9,496 | $21.6 萬 | 0.01% | +9,496 | 新進 |
| Commonwealth Equity Services, LLC | 9,827 | $22.3 萬 | 0.00% | +9,827 | 新進 |
| Arizona State Retirement System | 9,912 | $22.6 萬 | 0.00% | −1,520−13.3% | 減碼 |
| Quantbot Technologies LP | 10,295 | $23.4 萬 | 0.02% | +1,142+12.5% | 加碼 |
| Jane Street Group, LLC | 10,869 | $24.8 萬 | 0.00% | +10,869 | 新進 |
| ProShare Advisors LLC | 10,941 | $24.9 萬 | 0.00% | +220+2.1% | 加碼 |
| Flputnam Investment Management Co | 11,247 | $25.6 萬 | 0.01% | −75−0.7% | 減碼 |
| Advisory Research Inc | 11,794 | $26.9 萬 | 0.02% | +11,794 | 新進 |
| Metropolitan Life Insurance Co | 11,909 | $27.1 萬 | 0.00% | +1,381+13.1% | 加碼 |
| Jump Financial, LLC | 13,200 | $30.1 萬 | 0.03% | +13,200 | 新進 |
| Prelude Capital Management, LLC | 13,291 | $30.3 萬 | 0.02% | −15,161−53.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 15,000 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 15,452 | $35.2 萬 | 0.05% | +15,452 | 新進 |
| MetLife Investment Management | 15,479 | $35.3 萬 | 0.00% | +5,550+55.9% | 加碼 |
| Sargent Investment Group, LLC | 15,675 | $35.7 萬 | 0.09% | +15,675 | 新進 |
| SFE Investment Counsel | 15,852 | $36.1 萬 | 0.10% | −781−4.7% | 減碼 |
| Pinnacle Associates Ltd | 15,975 | $36.4 萬 | 0.01% | +125+0.8% | 加碼 |
| Price T Rowe Associates Inc | 16,374 | $37.3 萬 | 0.00% | −9,198−36.0% | 減碼 |
| Voya Investment Management LLC | 16,526 | $37.6 萬 | 0.00% | −1,365−7.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,990 | $38.7 萬 | 0.00% | −48,434−74.0% | 減碼 |
| Parametric Portfolio Associates LLC | 17,051 | $38.8 萬 | 0.00% | +2,836+20.0% | 加碼 |
| AQR Capital Management LLC | 17,556 | $40.0 萬 | 0.00% | +17,556 | 新進 |
| XR Securities LLC | 18,100 | $41.2 萬 | 0.34% | +18,100 | 新進 |
| ExodusPoint Capital Management, LP | 19,686 | $44.8 萬 | 0.01% | −16,263−45.2% | 減碼 |
| Victory Capital Management Inc | 22,044 | $50.2 萬 | 0.00% | −2,406−9.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,533 | $51.3 萬 | 0.00% | +22,533 | 新進 |
| Bank of America Corp | 22,623 | $51.5 萬 | 0.00% | −15,841−41.2% | 減碼 |
| American International Group, Inc. | 23,631 | $53.8 萬 | 0.00% | +234+1.0% | 加碼 |
| Barclays PLC | 23,683 | $54.0 萬 | 0.00% | −32,432−57.8% | 減碼 |
| Quest Capital Management Inc | 24,539 | $55.9 萬 | 0.11% | −136−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,932 | $56.8 萬 | 0.00% | +1,495+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,065 | $63.9 萬 | 0.00% | +28,065 | 新進 |
| Squarepoint Ops LLC | 28,782 | $65.6 萬 | 0.00% | +28,782 | 新進 |
| Teton Advisors, Inc. | 30,000 | $68.3 萬 | 0.09% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 31,441 | $71.6 萬 | 0.21% | 00.0% | 不變 |
| ETF Managers Group, LLC | 32,725 | $72.1 萬 | 0.01% | −10,458−24.2% | 減碼 |
| UBS Asset Management Americas Inc | 32,770 | $74.7 萬 | 0.00% | −3,600−9.9% | 減碼 |
| Marshall Wace North America L.P. | 33,162 | $75.5 萬 | 0.00% | −17,483−34.5% | 減碼 |
| Janus Henderson Group PLC | 37,634 | $85.7 萬 | 0.00% | +20,765+123.1% | 加碼 |
| Alliancebernstein L.P. | 38,112 | $86.8 萬 | 0.00% | −2,646−6.5% | 減碼 |
| Engineers Gate Manager LP | 41,890 | $95.4 萬 | 0.06% | −39,121−48.3% | 減碼 |
| Rhumbline Advisers | 42,740 | $97.4 萬 | 0.00% | −2,882−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,583 | $101.6 萬 | 0.00% | −260,476−85.4% | 減碼 |
| Credit Suisse AG | 47,552 | $108.4 萬 | 0.00% | +6,520+15.9% | 加碼 |
| Manchester Capital Management LLC | 48,875 | $111.3 萬 | 0.15% | 00.0% | 不變 |
| PDT Partners, LLC | 51,000 | $116.2 萬 | 0.08% | +30,672+150.9% | 加碼 |
| Voloridge Investment Management, LLC | 51,595 | $117.5 萬 | 0.01% | +51,595 | 新進 |
| Wells Fargo & Company | 52,798 | $120.2 萬 | 0.00% | −25,477−32.5% | 減碼 |
| Citadel Advisors LLC | 54,113 | $123.3 萬 | 0.00% | −194,220−78.2% | 減碼 |
| D.A. Davidson & Co. | 56,613 | $129.0 萬 | 0.02% | −14,807−20.7% | 減碼 |