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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 62,000 | $118.0 萬 | 0.26% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 65,000 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 65,676 | $125.0 萬 | 0.00% | −23,031−26.0% | 減碼 |
| LPL Financial LLC | 66,566 | $126.7 萬 | 0.00% | +5,712+9.4% | 加碼 |
| Vontobel Holding Ltd. | 67,865 | $129.1 萬 | 0.01% | +67,865 | 新進 |
| Wells Fargo & Company | 72,720 | $138.5 萬 | 0.00% | +19,922+37.7% | 加碼 |
| Gabelli Funds LLC | 74,000 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 75,991 | $144.6 萬 | 0.00% | −284−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,180 | $146.9 萬 | 0.00% | +49,115+175.0% | 加碼 |
| Swiss National Bank | 82,700 | $157.4 萬 | 0.00% | +2,300+2.9% | 加碼 |
| Portolan Capital Management, LLC | 84,771 | $161.3 萬 | 0.12% | −257,859−75.3% | 減碼 |
| Monarch Partners Asset Management LLC | 85,349 | $162.4 萬 | 0.24% | −12,760−13.0% | 減碼 |
| Select Equity Group, L.P. | 102,696 | $195.4 萬 | 0.01% | +11,038+12.0% | 加碼 |
| Van Eck Associates Corp | 108,738 | $206.9 萬 | 0.01% | +9,756+9.9% | 加碼 |
| Wellington Management Group LLP | 113,134 | $215.2 萬 | 0.00% | +1,361+1.2% | 加碼 |
| State of Wisconsin Investment Board | 122,900 | $233.9 萬 | 0.00% | +6,900+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,333 | $234.7 萬 | 0.00% | +78,750+176.6% | 加碼 |
| Rice Hall James & Associates, LLC | 132,097 | $251.4 萬 | 0.09% | −703−0.5% | 減碼 |
| EVR Research LP | 135,000 | $256.9 萬 | 1.42% | +135,000 | 新進 |
| JPMorgan Chase & Co | 138,757 | $264.0 萬 | 0.00% | +28,935+26.3% | 加碼 |
| Nicholas Investment Partners, LP | 143,806 | $273.7 萬 | 0.20% | +6,046+4.4% | 加碼 |
| Marshall Wace, LLP | 156,218 | $297.3 萬 | 0.01% | +52,539+50.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 160,000 | $304.5 萬 | 0.33% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 169,875 | $323.3 萬 | 0.02% | −17,933−9.5% | 減碼 |
| Deutsche Bank AG | 183,034 | $348.4 萬 | 0.00% | +26,426+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 205,307 | $390.7 萬 | 0.00% | −44,006−17.7% | 減碼 |
| Baird Financial Group, Inc. | 264,852 | $504.0 萬 | 0.01% | +2,431+0.9% | 加碼 |
| Legal & General Group Plc | 273,237 | $520.0 萬 | 0.00% | +16,238+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 276,228 | $525.7 萬 | 0.00% | −11,825−4.1% | 減碼 |
| Mackenzie Financial Corp | 286,142 | $544.5 萬 | 0.01% | −19,592−6.4% | 減碼 |
| Raymond James & Associates | 350,502 | $667.0 萬 | 0.01% | −7,145−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 368,193 | $700.7 萬 | 0.05% | +108,624+41.8% | 加碼 |
| Essex Investment Management Co LLC | 384,034 | $730.8 萬 | 0.90% | +99,790+35.1% | 加碼 |
| Morgan Stanley | 407,946 | $776.3 萬 | 0.00% | −203,548−33.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 421,615 | $802.3 萬 | 0.93% | +421,615 | 新進 |
| Handelsbanken Fonder AB | 427,000 | $812.6 萬 | 0.04% | +2,000+0.5% | 加碼 |
| DnB Asset Management AS | 442,372 | $841.8 萬 | 0.05% | −30,748−6.5% | 減碼 |
| Northern Trust Corp | 444,730 | $846.3 萬 | 0.00% | −17,500−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 484,487 | $922.0 萬 | 0.00% | +96,726+24.9% | 加碼 |
| Driehaus Capital Management LLC | 638,320 | $1,215 萬 | 0.14% | +438,320+219.2% | 加碼 |
| KBC Group NV | 692,034 | $1,317 萬 | 0.05% | +128,045+22.7% | 加碼 |
| Geode Capital Management, LLC | 723,138 | $1,376 萬 | 0.00% | −7,115−1.0% | 減碼 |
| First Trust Advisors LP | 836,743 | $1,592 萬 | 0.02% | +64,541+8.4% | 加碼 |
| Miura Global Management, LLC | 935,000 | $1,779 萬 | 2.76% | +760,000+434.3% | 加碼 |
| Montanaro Asset Management Ltd | 974,000 | $1,854 萬 | 2.23% | +152,000+18.5% | 加碼 |
| Invesco Ltd. | 1,024,885 | $1,950 萬 | 0.00% | −186,241−15.4% | 減碼 |
| State Street Corp | 1,040,560 | $1,980 萬 | 0.00% | +12,102+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,302,097 | $2,478 萬 | 0.00% | −15,173−1.2% | 減碼 |
| William Blair Investment Management, LLC | 1,306,238 | $2,486 萬 | 0.07% | +22,429+1.7% | 加碼 |
| FIL Ltd | 1,372,853 | $2,613 萬 | 0.03% | +275,522+25.1% | 加碼 |
| Avenir Corp | 1,677,090 | $3,192 萬 | 2.68% | +68,913+4.3% | 加碼 |
| Vanguard Group Inc | 2,276,849 | $4,333 萬 | 0.00% | −61,387−2.6% | 減碼 |
| Trigran Investments, Inc. | 2,733,580 | $5,202 萬 | 5.74% | −372,454−12.0% | 減碼 |
| BlackRock Inc. | 3,598,823 | $6,849 萬 | 0.00% | +91,525+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −101,472−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −85,834−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −73,426−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,890−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −33,162−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −15,452−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,291−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,794−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,941−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,869−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −9,496−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,079−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,024−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,644−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |