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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 23 | $0 | 0.00% | −8−25.8% | 減碼 |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| Meridian Wealth Partners, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Geneos Wealth Management Inc. | 53 | $1,000 | 0.00% | +3+6.0% | 加碼 |
| Lindbrook Capital, LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 100 | $1,903 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 128 | $2,000 | 0.00% | −285−69.0% | 減碼 |
| Laurel Wealth Advisors LLC | 118 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 325 | $6,185 | 0.00% | −7,079−95.6% | 減碼 |
| NEXT Financial Group, Inc | 345 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 409 | $7,000 | 0.00% | +130+46.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 700 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 700 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 716 | $1.40 萬 | 0.00% | −150−17.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,106 | $2.10 萬 | 0.00% | −488−30.6% | 減碼 |
| Clearstead Advisors, LLC | 1,080 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,225 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,800 | $3.40 萬 | 0.02% | −500−21.7% | 減碼 |
| STRS Ohio | 1,800 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 1,806 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,016 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,256 | $4.20 萬 | 0.00% | −8,039−78.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,402 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,928 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,085 | $5.87 萬 | 0.00% | +3,085 | 新進 |
| Itau Unibanco Holding S.A. | 3,103 | $5.90 萬 | 0.00% | +1,064+52.2% | 加碼 |
| Cutler Group LP | 3,352 | $6.30 萬 | 0.00% | −972−22.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,367 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,419 | $6.50 萬 | 0.00% | +3,419 | 新進 |
| The PNC Financial Services Group, Inc. | 3,600 | $6.80 萬 | 0.00% | +200+5.9% | 加碼 |
| Carroll Financial Associates, Inc. | 3,714 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,740 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,266 | $8.10 萬 | 0.00% | −124−2.8% | 減碼 |
| Elkhorn Partners Limited Partnership | 5,200 | $9.90 萬 | 0.06% | −800−13.3% | 減碼 |
| Royal Bank of Canada | 5,761 | $10.9 萬 | 0.00% | +667+13.1% | 加碼 |
| Smithfield Trust Co | 6,700 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,555 | $18.3 萬 | 0.00% | +2,946+44.6% | 加碼 |
| Citigroup Inc | 10,022 | $19.1 萬 | 0.00% | +4,873+94.6% | 加碼 |
| Arizona State Retirement System | 10,185 | $19.4 萬 | 0.00% | +273+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,972 | $20.9 萬 | 0.00% | −6,018−35.4% | 減碼 |
| Bank of Montreal | 11,067 | $22.1 萬 | 0.00% | +11,067 | 新進 |
| Metropolitan Life Insurance Co | 11,909 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,040 | $22.9 萬 | 0.00% | +2,213+22.5% | 加碼 |
| Atom Investors LP | 12,142 | $23.1 萬 | 0.05% | +12,142 | 新進 |
| Flputnam Investment Management Co | 12,957 | $24.7 萬 | 0.01% | +1,710+15.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,975 | $24.7 萬 | 0.00% | +12,975 | 新進 |
| Squarepoint Ops LLC | 13,558 | $25.8 萬 | 0.00% | −15,224−52.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,026 | $26.7 萬 | 0.00% | +10,532+301.4% | 加碼 |
| Verition Fund Management LLC | 14,290 | $27.2 萬 | 0.00% | +14,290 | 新進 |
| Aristotle Atlantic Partners, LLC | 15,000 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 15,479 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| SFE Investment Counsel | 15,852 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,374 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 17,172 | $32.7 萬 | 0.00% | +121+0.7% | 加碼 |
| Voya Investment Management LLC | 17,297 | $32.9 萬 | 0.00% | +771+4.7% | 加碼 |
| Pinnacle Associates Ltd | 18,125 | $34.5 萬 | 0.01% | +2,150+13.5% | 加碼 |
| Quest Capital Management Inc | 18,172 | $34.6 萬 | 0.07% | −6,367−25.9% | 減碼 |
| Victory Capital Management Inc | 19,863 | $37.8 萬 | 0.00% | −2,181−9.9% | 減碼 |
| BBR Partners, LLC | 20,531 | $39.1 萬 | 0.03% | +20,531 | 新進 |
| AQR Capital Management LLC | 21,724 | $41.3 萬 | 0.00% | +4,168+23.7% | 加碼 |
| Citadel Advisors LLC | 21,912 | $41.7 萬 | 0.00% | −32,201−59.5% | 減碼 |
| Caxton Associates LP | 22,251 | $42.3 萬 | 0.06% | +22,251 | 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 |
| Renaissance Technologies LLC | 25,100 | $47.8 萬 | 0.00% | +25,100 | 新進 |
| Boothbay Fund Management, LLC | 27,229 | $51.8 萬 | 0.02% | +27,229 | 新進 |
| Voloridge Investment Management, LLC | 28,033 | $53.3 萬 | 0.00% | −23,562−45.7% | 減碼 |
| Manchester Capital Management LLC | 28,344 | $53.9 萬 | 0.07% | −20,531−42.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 28,808 | $54.8 萬 | 0.22% | +28,808 | 新進 |
| Teton Advisors, Inc. | 30,000 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 31,491 | $59.9 萬 | 0.19% | +50+0.2% | 加碼 |
| Millennium Management LLC | 32,041 | $61.0 萬 | 0.00% | +32,041 | 新進 |
| UBS Asset Management Americas Inc | 33,177 | $63.1 萬 | 0.00% | +407+1.2% | 加碼 |
| Janus Henderson Group PLC | 33,346 | $63.5 萬 | 0.00% | −4,288−11.4% | 減碼 |
| Lagoda Investment Management, L.P. | 33,592 | $63.9 萬 | 0.32% | +24,292+261.2% | 加碼 |
| Bank of America Corp | 33,967 | $64.6 萬 | 0.00% | +11,344+50.1% | 加碼 |
| ETF Managers Group, LLC | 35,485 | $68.2 萬 | 0.01% | +2,760+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,268 | $70.9 萬 | 0.00% | +14,735+65.4% | 加碼 |
| Barclays PLC | 43,982 | $83.7 萬 | 0.00% | +20,299+85.7% | 加碼 |
| Sargent Investment Group, LLC | 44,020 | $83.8 萬 | 0.20% | +28,345+180.8% | 加碼 |
| Rhumbline Advisers | 44,613 | $84.9 萬 | 0.00% | +1,873+4.4% | 加碼 |
| Alliancebernstein L.P. | 47,261 | $89.9 萬 | 0.00% | +9,149+24.0% | 加碼 |
| Credit Suisse AG | 47,820 | $91.0 萬 | 0.00% | +268+0.6% | 加碼 |
| HRT Financial LP | 49,555 | $94.3 萬 | 0.01% | +49,555 | 新進 |
| D.A. Davidson & Co. | 49,820 | $94.8 萬 | 0.01% | −6,793−12.0% | 減碼 |
| PDT Partners, LLC | 51,000 | $97.1 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 51,155 | $97.3 萬 | 0.01% | +31,469+159.9% | 加碼 |
| California State Teachers Retirement System | 53,225 | $101.3 萬 | 0.00% | −4,910−8.4% | 減碼 |
| Susquehanna International Group, LLP | 53,740 | $102.3 萬 | 0.00% | −180,692−77.1% | 減碼 |
| SG Americas Securities, LLC | 58,147 | $110.7 萬 | 0.01% | +884+1.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $112.3 萬 | 0.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 59,400 | $113.0 萬 | 0.00% | −1,101−1.8% | 減碼 |
| UBS Group AG | 61,304 | $116.6 萬 | 0.00% | −18,007−22.7% | 減碼 |
| Family Management Corp | 61,400 | $116.8 萬 | 0.32% | −22,750−27.0% | 減碼 |