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 3 季 13F 持有人
Energy Recovery, Inc. 在 2021/9/30 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
- 154
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3,063 萬
- 較 2021 年第 2 季 +158.5 萬 (+5.5%)
- 總市值
- $5.83 億
- 較 2021 年第 2 季 −$7,855 萬 (−11.9%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 21
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,598,823 | $6,849 萬 | 0.00% | +91,525+2.6% | 加碼 |
| Trigran Investments, Inc. | 2,733,580 | $5,202 萬 | 5.74% | −372,454−12.0% | 減碼 |
| Vanguard Group Inc | 2,276,849 | $4,333 萬 | 0.00% | −61,387−2.6% | 減碼 |
| Avenir Corp | 1,677,090 | $3,192 萬 | 2.68% | +68,913+4.3% | 加碼 |
| FIL Ltd | 1,372,853 | $2,613 萬 | 0.03% | +275,522+25.1% | 加碼 |
| William Blair Investment Management, LLC | 1,306,238 | $2,486 萬 | 0.07% | +22,429+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,302,097 | $2,478 萬 | 0.00% | −15,173−1.2% | 減碼 |
| State Street Corp | 1,040,560 | $1,980 萬 | 0.00% | +12,102+1.2% | 加碼 |
| Invesco Ltd. | 1,024,885 | $1,950 萬 | 0.00% | −186,241−15.4% | 減碼 |
| Montanaro Asset Management Ltd | 974,000 | $1,854 萬 | 2.23% | +152,000+18.5% | 加碼 |
| Miura Global Management, LLC | 935,000 | $1,779 萬 | 2.76% | +760,000+434.3% | 加碼 |
| First Trust Advisors LP | 836,743 | $1,592 萬 | 0.02% | +64,541+8.4% | 加碼 |
| Geode Capital Management, LLC | 723,138 | $1,376 萬 | 0.00% | −7,115−1.0% | 減碼 |
| KBC Group NV | 692,034 | $1,317 萬 | 0.05% | +128,045+22.7% | 加碼 |
| Driehaus Capital Management LLC | 638,320 | $1,215 萬 | 0.14% | +438,320+219.2% | 加碼 |
| Dimensional Fund Advisors LP | 484,487 | $922.0 萬 | 0.00% | +96,726+24.9% | 加碼 |
| Northern Trust Corp | 444,730 | $846.3 萬 | 0.00% | −17,500−3.8% | 減碼 |
| DnB Asset Management AS | 442,372 | $841.8 萬 | 0.05% | −30,748−6.5% | 減碼 |
| Handelsbanken Fonder AB | 427,000 | $812.6 萬 | 0.04% | +2,000+0.5% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 421,615 | $802.3 萬 | 0.93% | +421,615 | 新進 |
| Morgan Stanley | 407,946 | $776.3 萬 | 0.00% | −203,548−33.3% | 減碼 |
| Essex Investment Management Co LLC | 384,034 | $730.8 萬 | 0.90% | +99,790+35.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 368,193 | $700.7 萬 | 0.05% | +108,624+41.8% | 加碼 |
| Raymond James & Associates | 350,502 | $667.0 萬 | 0.01% | −7,145−2.0% | 減碼 |
| Mackenzie Financial Corp | 286,142 | $544.5 萬 | 0.01% | −19,592−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 276,228 | $525.7 萬 | 0.00% | −11,825−4.1% | 減碼 |
| Legal & General Group Plc | 273,237 | $520.0 萬 | 0.00% | +16,238+6.3% | 加碼 |
| Baird Financial Group, Inc. | 264,852 | $504.0 萬 | 0.01% | +2,431+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 205,307 | $390.7 萬 | 0.00% | −44,006−17.7% | 減碼 |
| Deutsche Bank AG | 183,034 | $348.4 萬 | 0.00% | +26,426+16.9% | 加碼 |
| Rafferty Asset Management, LLC | 169,875 | $323.3 萬 | 0.02% | −17,933−9.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 160,000 | $304.5 萬 | 0.33% | 00.0% | 不變 |
| Marshall Wace, LLP | 156,218 | $297.3 萬 | 0.01% | +52,539+50.7% | 加碼 |
| Nicholas Investment Partners, LP | 143,806 | $273.7 萬 | 0.20% | +6,046+4.4% | 加碼 |
| JPMorgan Chase & Co | 138,757 | $264.0 萬 | 0.00% | +28,935+26.3% | 加碼 |
| EVR Research LP | 135,000 | $256.9 萬 | 1.42% | +135,000 | 新進 |
| Rice Hall James & Associates, LLC | 132,097 | $251.4 萬 | 0.09% | −703−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 123,333 | $234.7 萬 | 0.00% | +78,750+176.6% | 加碼 |
| State of Wisconsin Investment Board | 122,900 | $233.9 萬 | 0.00% | +6,900+5.9% | 加碼 |
| Wellington Management Group LLP | 113,134 | $215.2 萬 | 0.00% | +1,361+1.2% | 加碼 |
| Van Eck Associates Corp | 108,738 | $206.9 萬 | 0.01% | +9,756+9.9% | 加碼 |
| Select Equity Group, L.P. | 102,696 | $195.4 萬 | 0.01% | +11,038+12.0% | 加碼 |
| Monarch Partners Asset Management LLC | 85,349 | $162.4 萬 | 0.24% | −12,760−13.0% | 減碼 |
| Portolan Capital Management, LLC | 84,771 | $161.3 萬 | 0.12% | −257,859−75.3% | 減碼 |
| Swiss National Bank | 82,700 | $157.4 萬 | 0.00% | +2,300+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,180 | $146.9 萬 | 0.00% | +49,115+175.0% | 加碼 |
| Principal Financial Group Inc | 75,991 | $144.6 萬 | 0.00% | −284−0.4% | 減碼 |
| Gabelli Funds LLC | 74,000 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 72,720 | $138.5 萬 | 0.00% | +19,922+37.7% | 加碼 |
| Vontobel Holding Ltd. | 67,865 | $129.1 萬 | 0.01% | +67,865 | 新進 |
| LPL Financial LLC | 66,566 | $126.7 萬 | 0.00% | +5,712+9.4% | 加碼 |
| Goldman Sachs Group Inc | 65,676 | $125.0 萬 | 0.00% | −23,031−26.0% | 減碼 |
| Neuberger Berman Group LLC | 65,000 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 62,000 | $118.0 萬 | 0.26% | 00.0% | 不變 |
| Family Management Corp | 61,400 | $116.8 萬 | 0.32% | −22,750−27.0% | 減碼 |
| UBS Group AG | 61,304 | $116.6 萬 | 0.00% | −18,007−22.7% | 減碼 |
| New York State Common Retirement Fund | 59,400 | $113.0 萬 | 0.00% | −1,101−1.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $112.3 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 58,147 | $110.7 萬 | 0.01% | +884+1.5% | 加碼 |
| Susquehanna International Group, LLP | 53,740 | $102.3 萬 | 0.00% | −180,692−77.1% | 減碼 |
| California State Teachers Retirement System | 53,225 | $101.3 萬 | 0.00% | −4,910−8.4% | 減碼 |
| ExodusPoint Capital Management, LP | 51,155 | $97.3 萬 | 0.01% | +31,469+159.9% | 加碼 |
| PDT Partners, LLC | 51,000 | $97.1 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 49,820 | $94.8 萬 | 0.01% | −6,793−12.0% | 減碼 |
| HRT Financial LP | 49,555 | $94.3 萬 | 0.01% | +49,555 | 新進 |
| Credit Suisse AG | 47,820 | $91.0 萬 | 0.00% | +268+0.6% | 加碼 |
| Alliancebernstein L.P. | 47,261 | $89.9 萬 | 0.00% | +9,149+24.0% | 加碼 |
| Rhumbline Advisers | 44,613 | $84.9 萬 | 0.00% | +1,873+4.4% | 加碼 |
| Sargent Investment Group, LLC | 44,020 | $83.8 萬 | 0.20% | +28,345+180.8% | 加碼 |
| Barclays PLC | 43,982 | $83.7 萬 | 0.00% | +20,299+85.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,268 | $70.9 萬 | 0.00% | +14,735+65.4% | 加碼 |
| ETF Managers Group, LLC | 35,485 | $68.2 萬 | 0.01% | +2,760+8.4% | 加碼 |
| Bank of America Corp | 33,967 | $64.6 萬 | 0.00% | +11,344+50.1% | 加碼 |
| Lagoda Investment Management, L.P. | 33,592 | $63.9 萬 | 0.32% | +24,292+261.2% | 加碼 |
| Janus Henderson Group PLC | 33,346 | $63.5 萬 | 0.00% | −4,288−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 33,177 | $63.1 萬 | 0.00% | +407+1.2% | 加碼 |
| Millennium Management LLC | 32,041 | $61.0 萬 | 0.00% | +32,041 | 新進 |
| Redmond Asset Management, LLC | 31,491 | $59.9 萬 | 0.19% | +50+0.2% | 加碼 |
| Teton Advisors, Inc. | 30,000 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 28,808 | $54.8 萬 | 0.22% | +28,808 | 新進 |
| Manchester Capital Management LLC | 28,344 | $53.9 萬 | 0.07% | −20,531−42.0% | 減碼 |
| Voloridge Investment Management, LLC | 28,033 | $53.3 萬 | 0.00% | −23,562−45.7% | 減碼 |
| Boothbay Fund Management, LLC | 27,229 | $51.8 萬 | 0.02% | +27,229 | 新進 |
| Renaissance Technologies LLC | 25,100 | $47.8 萬 | 0.00% | +25,100 | 新進 |
| Manufacturers Life Insurance Company, The | 23,049 | $43.9 萬 | 0.00% | −1,883−7.6% | 減碼 |
| American International Group, Inc. | 23,083 | $43.9 萬 | 0.00% | −548−2.3% | 減碼 |
| Caxton Associates LP | 22,251 | $42.3 萬 | 0.06% | +22,251 | 新進 |
| Citadel Advisors LLC | 21,912 | $41.7 萬 | 0.00% | −32,201−59.5% | 減碼 |
| AQR Capital Management LLC | 21,724 | $41.3 萬 | 0.00% | +4,168+23.7% | 加碼 |
| BBR Partners, LLC | 20,531 | $39.1 萬 | 0.03% | +20,531 | 新進 |
| Victory Capital Management Inc | 19,863 | $37.8 萬 | 0.00% | −2,181−9.9% | 減碼 |
| Quest Capital Management Inc | 18,172 | $34.6 萬 | 0.07% | −6,367−25.9% | 減碼 |
| Pinnacle Associates Ltd | 18,125 | $34.5 萬 | 0.01% | +2,150+13.5% | 加碼 |
| Voya Investment Management LLC | 17,297 | $32.9 萬 | 0.00% | +771+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 17,172 | $32.7 萬 | 0.00% | +121+0.7% | 加碼 |
| Price T Rowe Associates Inc | 16,374 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| SFE Investment Counsel | 15,852 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 15,479 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 15,000 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,290 | $27.2 萬 | 0.00% | +14,290 | 新進 |