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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 53 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 23 | $1,000 | 0.00% | +23 | 新進 |
| Bivin & Associates, Inc. | 69 | $1,000 | 0.00% | +69 | 新進 |
| Whittier Trust Co | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 128 | $3,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 118 | $3,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 125 | $3,000 | 0.00% | +125 | 新進 |
| TD Waterhouse Canada Inc. | 185 | $5,126 | 0.00% | +185 | 新進 |
| CWM, LLC | 267 | $6,000 | 0.00% | +267 | 新進 |
| Snowden Capital Advisors LLC | 300 | $6,000 | 0.00% | +300 | 新進 |
| Kelly Financial Services LLC | 325 | $6,984 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 345 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 387 | $8,000 | 0.00% | −22−5.4% | 減碼 |
| Cardinal Capital Management, Inc. | 425 | $9,000 | 0.00% | +425 | 新進 |
| GPS Wealth Strategies Group, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 498 | $1.10 萬 | 0.00% | +485+3,730.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 552 | $1.20 萬 | 0.00% | −554−50.1% | 減碼 |
| Investmark Advisory Group LLC | 696 | $1.40 萬 | 0.01% | +696 | 新進 |
| US Bancorp | 700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $2.10 萬 | 0.02% | +1,000 | 新進 |
| Clearstead Advisors, LLC | 1,080 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,225 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,657 | $3.60 萬 | 0.02% | +1,657 | 新進 |
| Founders Capital Management | 1,800 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 1,871 | $4.00 萬 | 0.00% | −1,481−44.2% | 減碼 |
| Gemmer Asset Management LLC | 1,931 | $4.10 萬 | 0.00% | +1,215+169.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,016 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,300 | $4.90 萬 | 0.09% | +2,300 | 新進 |
| Itau Unibanco Holding S.A. | 2,344 | $5.00 萬 | 0.00% | −759−24.5% | 減碼 |
| Elkhorn Partners Limited Partnership | 2,500 | $5.40 萬 | 0.03% | −2,700−51.9% | 減碼 |
| Carroll Financial Associates, Inc. | 2,556 | $5.40 萬 | 0.00% | −1,158−31.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,367 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,740 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,271 | $9.20 萬 | 0.00% | +5+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 4,308 | $9.30 萬 | 0.00% | +889+26.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,456 | $9.60 萬 | 0.00% | +856+23.8% | 加碼 |
| Smithfield Trust Co | 6,700 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,170 | $17.6 萬 | 0.00% | −1,385−14.5% | 減碼 |
| SG Americas Securities, LLC | 9,162 | $19.7 萬 | 0.00% | −48,985−84.2% | 減碼 |
| Citizens Financial Group Inc | 9,496 | $20.4 萬 | 0.01% | +9,496 | 新進 |
| Metropolitan Life Insurance Co | 9,811 | $21.1 萬 | 0.00% | −2,098−17.6% | 減碼 |
| Arizona State Retirement System | 9,999 | $21.5 萬 | 0.00% | −186−1.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,334 | $22.2 萬 | 0.01% | +10,334 | 新進 |
| Bank of Montreal | 11,066 | $23.7 萬 | 0.00% | −10.0% | 減碼 |
| SEI Investments Co | 11,065 | $23.8 萬 | 0.00% | +11,065 | 新進 |
| Royal Bank of Canada | 11,310 | $24.3 萬 | 0.00% | +5,549+96.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,185 | $26.1 萬 | 0.00% | +12,185 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,975 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,985 | $27.9 萬 | 0.00% | +945+7.8% | 加碼 |
| Citigroup Inc | 13,632 | $29.3 萬 | 0.00% | +3,610+36.0% | 加碼 |
| Flputnam Investment Management Co | 13,924 | $29.9 萬 | 0.01% | +967+7.5% | 加碼 |
| Cushing Asset Management, LP | 14,325 | $30.8 萬 | 0.03% | +14,325 | 新進 |
| Aristotle Atlantic Partners, LLC | 15,000 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 15,479 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,574 | $33.5 萬 | 0.00% | −800−4.9% | 減碼 |
| SFE Investment Counsel | 15,993 | $34.4 萬 | 0.09% | +141+0.9% | 加碼 |
| Citadel Advisors LLC | 16,256 | $34.9 萬 | 0.00% | −5,656−25.8% | 減碼 |
| Voya Investment Management LLC | 16,533 | $35.5 萬 | 0.00% | −764−4.4% | 減碼 |
| Trexquant Investment LP | 16,623 | $35.7 萬 | 0.02% | +16,623 | 新進 |
| Parametric Portfolio Associates LLC | 17,258 | $37.1 萬 | 0.00% | +86+0.5% | 加碼 |
| Two Sigma Investments, LP | 17,594 | $37.8 萬 | 0.00% | +17,594 | 新進 |
| Pinnacle Associates Ltd | 18,525 | $39.8 萬 | 0.01% | +400+2.2% | 加碼 |
| Quest Capital Management Inc | 18,675 | $40.1 萬 | 0.07% | +503+2.8% | 加碼 |
| Caxton Associates LP | 18,727 | $40.2 萬 | 0.05% | −3,524−15.8% | 減碼 |
| American International Group, Inc. | 22,100 | $47.5 萬 | 0.00% | −983−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,333 | $48.0 萬 | 0.00% | −716−3.1% | 減碼 |
| AQR Capital Management LLC | 25,221 | $54.2 萬 | 0.00% | +3,497+16.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $55.9 萬 | 0.12% | −36,000−58.1% | 減碼 |
| Stifel Financial Corp | 26,105 | $56.1 萬 | 0.00% | +26,105 | 新進 |
| Manchester Capital Management LLC | 28,344 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Redmond Asset Management, LLC | 31,953 | $68.7 萬 | 0.19% | +462+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,112 | $71.2 萬 | 0.00% | −4,156−11.2% | 減碼 |
| Janus Henderson Group PLC | 36,302 | $78.0 萬 | 0.00% | +2,956+8.9% | 加碼 |
| ETF Managers Group, LLC | 37,258 | $79.5 萬 | 0.02% | +1,773+5.0% | 加碼 |
| Boothbay Fund Management, LLC | 37,348 | $80.3 萬 | 0.03% | +10,119+37.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,542 | $82.8 萬 | 0.01% | +27,570+251.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 39,603 | $85.1 萬 | 0.34% | +10,795+37.5% | 加碼 |
| 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 |
| LPL Financial LLC | 42,438 | $91.2 萬 | 0.00% | −24,128−36.2% | 減碼 |
| Rhumbline Advisers | 43,829 | $94.2 萬 | 0.00% | −784−1.8% | 減碼 |
| Credit Suisse AG | 44,650 | $96.0 萬 | 0.00% | −3,170−6.6% | 減碼 |
| Lagoda Investment Management, L.P. | 45,020 | $96.7 萬 | 0.46% | +11,428+34.0% | 加碼 |
| UBS Asset Management Americas Inc | 46,717 | $100.4 萬 | 0.00% | +13,540+40.8% | 加碼 |
| Two Sigma Advisers, LP | 46,912 | $100.8 萬 | 0.00% | +46,912 | 新進 |
| D.A. Davidson & Co. | 49,820 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 50,475 | $108.4 萬 | 0.00% | +6,493+14.8% | 加碼 |
| Alliancebernstein L.P. | 50,783 | $109.1 萬 | 0.00% | +3,522+7.5% | 加碼 |
| PDT Partners, LLC | 51,006 | $109.6 萬 | 0.08% | +60.0% | 加碼 |
| Vontobel Holding Ltd. | 53,165 | $113.5 萬 | 0.01% | −14,700−21.7% | 減碼 |
| California State Teachers Retirement System | 54,247 | $116.6 萬 | 0.00% | +1,022+1.9% | 加碼 |
| Hantz Financial Services, Inc. | 55,280 | $118.8 萬 | 0.03% | +55,280 | 新進 |
| Squarepoint Ops LLC | 56,270 | $120.9 萬 | 0.01% | +42,712+315.0% | 加碼 |