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 4 季 13F 持有人
Energy Recovery, Inc. 在 2021/12/31 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
- 162
- 較 2021 年第 3 季 +8 家
- 持有股數
- 3,471 萬
- 較 2021 年第 3 季 +407.9 萬 (+13.3%)
- 總市值
- $7.46 億
- 較 2021 年第 3 季 +$1.63 億 (+28.0%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 19
- 另有 39 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,399,361 | $7,305 萬 | 0.00% | −199,462−5.5% | 減碼 |
| Trigran Investments, Inc. | 2,753,514 | $5,917 萬 | 5.65% | +19,934+0.7% | 加碼 |
| Vanguard Group Inc | 2,362,792 | $5,078 萬 | 0.00% | +85,943+3.8% | 加碼 |
| William Blair Investment Management, LLC | 2,283,424 | $4,907 萬 | 0.13% | +977,186+74.8% | 加碼 |
| Avenir Corp | 1,732,254 | $3,723 萬 | 2.87% | +55,164+3.3% | 加碼 |
| FIL Ltd | 1,489,289 | $3,201 萬 | 0.03% | +116,436+8.5% | 加碼 |
| Bank of New York Mellon Corp | 1,180,459 | $2,537 萬 | 0.00% | −121,638−9.3% | 減碼 |
| Handelsbanken Fonder AB | 1,100,000 | $2,364 萬 | 0.12% | +673,000+157.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,076,132 | $2,313 萬 | 0.08% | +1,076,132 | 新進 |
| Montanaro Asset Management Ltd | 1,059,000 | $2,276 萬 | 2.30% | +85,000+8.7% | 加碼 |
| Invesco Ltd. | 1,057,280 | $2,272 萬 | 0.01% | +32,395+3.2% | 加碼 |
| Miura Global Management, LLC | 1,030,000 | $2,214 萬 | 3.75% | +95,000+10.2% | 加碼 |
| State Street Corp | 1,009,502 | $2,169 萬 | 0.00% | −31,058−3.0% | 減碼 |
| First Trust Advisors LP | 931,478 | $2,002 萬 | 0.02% | +94,735+11.3% | 加碼 |
| Driehaus Capital Management LLC | 823,678 | $1,770 萬 | 0.18% | +185,358+29.0% | 加碼 |
| KBC Group NV | 761,885 | $1,637 萬 | 0.05% | +69,851+10.1% | 加碼 |
| Geode Capital Management, LLC | 693,454 | $1,490 萬 | 0.00% | −29,684−4.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 533,205 | $1,146 萬 | 1.26% | +111,590+26.5% | 加碼 |
| Dimensional Fund Advisors LP | 487,346 | $1,047 萬 | 0.00% | +2,859+0.6% | 加碼 |
| Pembroke Management, LTD | 443,997 | $954.1 萬 | 0.70% | +443,997 | 新進 |
| Northern Trust Corp | 433,920 | $932.4 萬 | 0.00% | −10,810−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 429,534 | $923.1 萬 | 0.06% | +61,341+16.7% | 加碼 |
| Essex Investment Management Co LLC | 391,781 | $841.9 萬 | 0.96% | +7,747+2.0% | 加碼 |
| DnB Asset Management AS | 357,966 | $769.3 萬 | 0.05% | −84,406−19.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 350,000 | $752.2 萬 | 0.76% | +190,000+118.8% | 加碼 |
| Morgan Stanley | 347,703 | $747.2 萬 | 0.00% | −60,243−14.8% | 減碼 |
| Raymond James & Associates | 346,600 | $744.8 萬 | 0.01% | −3,902−1.1% | 減碼 |
| Legal & General Group Plc | 311,068 | $668.5 萬 | 0.00% | +37,831+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 277,247 | $595.9 萬 | 0.00% | +1,019+0.4% | 加碼 |
| Baird Financial Group, Inc. | 269,989 | $580.2 萬 | 0.01% | +5,137+1.9% | 加碼 |
| Deutsche Bank AG | 231,072 | $496.6 萬 | 0.00% | +48,038+26.2% | 加碼 |
| Nuveen Asset Management, LLC | 198,554 | $426.7 萬 | 0.00% | −6,753−3.3% | 減碼 |
| Rice Hall James & Associates, LLC | 193,914 | $416.7 萬 | 0.15% | +61,817+46.8% | 加碼 |
| Nicholas Investment Partners, LP | 158,936 | $341.6 萬 | 0.22% | +15,130+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,091 | $301.1 萬 | 0.01% | +126,065+898.8% | 加碼 |
| Wells Fargo & Company | 134,882 | $289.9 萬 | 0.00% | +62,162+85.5% | 加碼 |
| JPMorgan Chase & Co | 125,292 | $269.3 萬 | 0.00% | −13,465−9.7% | 減碼 |
| State of Wisconsin Investment Board | 122,900 | $264.1 萬 | 0.01% | 00.0% | 不變 |
| EVR Research LP | 118,233 | $254.1 萬 | 1.19% | −16,767−12.4% | 減碼 |
| Van Eck Associates Corp | 114,372 | $245.8 萬 | 0.01% | +5,634+5.2% | 加碼 |
| Wellington Management Group LLP | 110,451 | $237.4 萬 | 0.00% | −2,683−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 108,698 | $233.6 萬 | 0.01% | −61,177−36.0% | 減碼 |
| Select Equity Group, L.P. | 107,144 | $230.3 萬 | 0.01% | +4,448+4.3% | 加碼 |
| Victory Capital Management Inc | 104,080 | $223.7 萬 | 0.00% | +84,217+424.0% | 加碼 |
| UBS Group AG | 103,915 | $223.3 萬 | 0.00% | +42,611+69.5% | 加碼 |
| Susquehanna International Group, LLP | 102,641 | $220.6 萬 | 0.00% | +48,901+91.0% | 加碼 |
| Monarch Partners Asset Management LLC | 93,240 | $200.4 萬 | 0.41% | +7,891+9.2% | 加碼 |
| Swiss National Bank | 82,700 | $177.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 80,787 | $173.6 萬 | 0.00% | +15,111+23.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,746 | $167.1 萬 | 0.00% | +566+0.7% | 加碼 |
| Bank of America Corp | 77,796 | $167.1 萬 | 0.00% | +43,829+129.0% | 加碼 |
| Sargent Investment Group, LLC | 76,545 | $164.5 萬 | 0.38% | +32,525+73.9% | 加碼 |
| Gabelli Funds LLC | 74,000 | $159.0 萬 | 0.01% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 70,404 | $151.3 萬 | 0.27% | +70,404 | 新進 |
| Principal Financial Group Inc | 70,224 | $150.9 萬 | 0.00% | −5,767−7.6% | 減碼 |
| Portolan Capital Management, LLC | 69,150 | $148.6 萬 | 0.10% | −15,621−18.4% | 減碼 |
| Neuberger Berman Group LLC | 66,015 | $141.8 萬 | 0.00% | +1,015+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 63,364 | $136.2 萬 | 0.00% | −59,969−48.6% | 減碼 |
| Family Management Corp | 61,400 | $131.9 萬 | 0.34% | 00.0% | 不變 |
| New York State Common Retirement Fund | 59,463 | $127.8 萬 | 0.00% | +63+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $126.8 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 58,117 | $124.9 萬 | 0.02% | +6,962+13.6% | 加碼 |
| Squarepoint Ops LLC | 56,270 | $120.9 萬 | 0.01% | +42,712+315.0% | 加碼 |
| Hantz Financial Services, Inc. | 55,280 | $118.8 萬 | 0.03% | +55,280 | 新進 |
| California State Teachers Retirement System | 54,247 | $116.6 萬 | 0.00% | +1,022+1.9% | 加碼 |
| Vontobel Holding Ltd. | 53,165 | $113.5 萬 | 0.01% | −14,700−21.7% | 減碼 |
| PDT Partners, LLC | 51,006 | $109.6 萬 | 0.08% | +60.0% | 加碼 |
| Alliancebernstein L.P. | 50,783 | $109.1 萬 | 0.00% | +3,522+7.5% | 加碼 |
| Barclays PLC | 50,475 | $108.4 萬 | 0.00% | +6,493+14.8% | 加碼 |
| D.A. Davidson & Co. | 49,820 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,912 | $100.8 萬 | 0.00% | +46,912 | 新進 |
| UBS Asset Management Americas Inc | 46,717 | $100.4 萬 | 0.00% | +13,540+40.8% | 加碼 |
| Lagoda Investment Management, L.P. | 45,020 | $96.7 萬 | 0.46% | +11,428+34.0% | 加碼 |
| Credit Suisse AG | 44,650 | $96.0 萬 | 0.00% | −3,170−6.6% | 減碼 |
| Rhumbline Advisers | 43,829 | $94.2 萬 | 0.00% | −784−1.8% | 減碼 |
| LPL Financial LLC | 42,438 | $91.2 萬 | 0.00% | −24,128−36.2% | 減碼 |
| Acuitas Investments, LLC | 42,303 | $90.9 萬 | 0.39% | +42,303 | 新進 |
| Meros Investment Management, LP | 42,303 | $90.9 萬 | 0.66% | +42,303 | 新進 |
| Alpha Paradigm Partners, LLC | 39,603 | $85.1 萬 | 0.34% | +10,795+37.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,542 | $82.8 萬 | 0.01% | +27,570+251.3% | 加碼 |
| Boothbay Fund Management, LLC | 37,348 | $80.3 萬 | 0.03% | +10,119+37.2% | 加碼 |
| ETF Managers Group, LLC | 37,258 | $79.5 萬 | 0.02% | +1,773+5.0% | 加碼 |
| Janus Henderson Group PLC | 36,302 | $78.0 萬 | 0.00% | +2,956+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,112 | $71.2 萬 | 0.00% | −4,156−11.2% | 減碼 |
| Redmond Asset Management, LLC | 31,953 | $68.7 萬 | 0.19% | +462+1.5% | 加碼 |
| Teton Advisors, Inc. | 30,000 | $64.5 萬 | 0.09% | 00.0% | 不變 |
| Lyon Street Capital, LLC | 30,000 | $64.5 萬 | 0.64% | +30,000 | 新進 |
| Manchester Capital Management LLC | 28,344 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 26,105 | $56.1 萬 | 0.00% | +26,105 | 新進 |
| Hussman Strategic Advisors, Inc. | 26,000 | $55.9 萬 | 0.12% | −36,000−58.1% | 減碼 |
| AQR Capital Management LLC | 25,221 | $54.2 萬 | 0.00% | +3,497+16.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,333 | $48.0 萬 | 0.00% | −716−3.1% | 減碼 |
| American International Group, Inc. | 22,100 | $47.5 萬 | 0.00% | −983−4.3% | 減碼 |
| Caxton Associates LP | 18,727 | $40.2 萬 | 0.05% | −3,524−15.8% | 減碼 |
| Quest Capital Management Inc | 18,675 | $40.1 萬 | 0.07% | +503+2.8% | 加碼 |
| Pinnacle Associates Ltd | 18,525 | $39.8 萬 | 0.01% | +400+2.2% | 加碼 |
| Two Sigma Investments, LP | 17,594 | $37.8 萬 | 0.00% | +17,594 | 新進 |
| Parametric Portfolio Associates LLC | 17,258 | $37.1 萬 | 0.00% | +86+0.5% | 加碼 |
| Trexquant Investment LP | 16,623 | $35.7 萬 | 0.02% | +16,623 | 新進 |
| Voya Investment Management LLC | 16,533 | $35.5 萬 | 0.00% | −764−4.4% | 減碼 |