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。
2022 年第 1 季 13F 持有人
Energy Recovery, Inc. 在 2022/3/31 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
- 168
- 較 2021 年第 4 季 +9 家
- 持有股數
- 3,748 萬
- 較 2021 年第 4 季 +278.7 萬 (+8.0%)
- 總市值
- $7.55 億
- 較 2021 年第 4 季 +$923.9 萬 (+1.2%)
- 新進機構
- 27
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 46 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −4−17.4% | 減碼 |
| 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 |
| Bivin & Associates, Inc. | 69 | $1,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| 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 |
| Hudock, Inc. | 134 | $2,000 | 0.00% | +134 | 新進 |
| CWM, LLC | 170 | $3,000 | 0.00% | −97−36.3% | 減碼 |
| Parallel Advisors, LLC | 128 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $3,000 | 0.00% | +400 | 新進 |
| Kelly Financial Services LLC | 325 | $6,546 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 361 | $7,000 | 0.00% | +361 | 新進 |
| Riggs Asset Managment Co. Inc. | 503 | $1.00 萬 | 0.00% | +5+1.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 563 | $1.10 萬 | 0.00% | +11+2.0% | 加碼 |
| US Bancorp | 700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 865 | $1.70 萬 | 0.00% | −360−29.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,080 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 1,931 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,800 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,016 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,344 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,434 | $4.90 萬 | 0.00% | +2,434 | 新進 |
| Elkhorn Partners Limited Partnership | 2,500 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,637 | $5.31 萬 | 0.00% | −7,174−73.1% | 減碼 |
| Kepos Capital LP | 2,902 | $5.80 萬 | 0.00% | +2,902 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $5.90 萬 | 0.00% | +2,928 | 新進 |
| Citigroup Inc | 2,888 | $5.90 萬 | 0.00% | −10,744−78.8% | 減碼 |
| Bartlett & Co. LLC | 2,928 | $5.90 萬 | 0.00% | +2,928 | 新進 |
| Ameritas Investment Partners, Inc. | 3,367 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,750 | $9.60 萬 | 0.00% | +294+6.6% | 加碼 |
| Royal Bank of Canada | 4,846 | $9.70 萬 | 0.00% | −6,464−57.2% | 減碼 |
| FMR LLC | 4,873 | $9.80 萬 | 0.00% | +602+14.1% | 加碼 |
| Daiwa Securities Group Inc. | 6,278 | $12.6 萬 | 0.00% | +1,970+45.7% | 加碼 |
| Smithfield Trust Co | 6,700 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,769 | $13.6 萬 | 0.00% | +6,769 | 新進 |
| Amalgamated Financial Corp. | 6,769 | $13.6 萬 | 0.00% | +6,769 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,228 | $14.6 萬 | 0.00% | +3,488+93.3% | 加碼 |
| Barclays PLC | 7,571 | $15.2 萬 | 0.00% | −42,904−85.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,731 | $17.6 萬 | 0.00% | +561+6.9% | 加碼 |
| Arizona State Retirement System | 9,966 | $20.1 萬 | 0.00% | −33−0.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,334 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 11,065 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Cushing Asset Management, LP | 11,178 | $22.5 萬 | 0.02% | −3,147−22.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,648 | $23.5 萬 | 0.00% | −21,464−64.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,937 | $24.0 萬 | 0.00% | −248−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,258 | $24.6 萬 | 0.00% | −727−5.6% | 減碼 |
| Citizens Financial Group Inc | 13,003 | $26.2 萬 | 0.01% | +3,507+36.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,788 | $28.2 萬 | 0.01% | +13,788 | 新進 |
| Aristotle Atlantic Partners, LLC | 15,000 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 15,126 | $30.5 萬 | 0.01% | +1,202+8.6% | 加碼 |
| SFE Investment Counsel | 15,392 | $31.0 萬 | 0.08% | −601−3.8% | 減碼 |
| Caxton Associates LP | 15,839 | $31.9 萬 | 0.03% | −2,888−15.4% | 減碼 |
| Price T Rowe Associates Inc | 16,530 | $33.3 萬 | 0.00% | +956+6.1% | 加碼 |
| Voya Investment Management LLC | 16,664 | $33.6 萬 | 0.00% | +131+0.8% | 加碼 |
| Pinnacle Associates Ltd | 16,725 | $33.7 萬 | 0.01% | −1,800−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,857 | $36.0 萬 | 0.00% | −4,476−20.0% | 減碼 |
| Parametric Portfolio Associates LLC | 17,967 | $36.2 萬 | 0.00% | +709+4.1% | 加碼 |
| Dark Forest Capital Management LP | 18,377 | $37.0 萬 | 0.09% | +18,377 | 新進 |
| Mercer Global Advisors Inc | 19,200 | $38.7 萬 | 0.00% | +19,200 | 新進 |
| AQR Capital Management LLC | 19,293 | $38.9 萬 | 0.00% | −5,928−23.5% | 減碼 |
| Ergoteles LLC | 20,100 | $40.5 萬 | 0.02% | +20,100 | 新進 |
| American International Group, Inc. | 20,646 | $41.6 萬 | 0.00% | −1,454−6.6% | 減碼 |
| Marshall Wace, LLP | 21,055 | $42.4 萬 | 0.00% | +21,055 | 新進 |
| Citadel Advisors LLC | 22,046 | $44.4 萬 | 0.00% | +5,790+35.6% | 加碼 |
| MetLife Investment Management | 22,475 | $45.3 萬 | 0.00% | +6,996+45.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $52.4 萬 | 0.10% | 00.0% | 不變 |
| Manchester Capital Management LLC | 28,344 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| Teton Advisors, Inc. | 30,000 | $60.4 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,890 | $62.3 萬 | 0.00% | +30,890 | 新進 |
| Trexquant Investment LP | 33,389 | $67.2 萬 | 0.03% | +16,766+100.9% | 加碼 |
| Jump Financial, LLC | 34,422 | $69.4 萬 | 0.03% | +34,422 | 新進 |
| ETF Managers Group, LLC | 37,895 | $77.5 萬 | 0.02% | +637+1.7% | 加碼 |
| LPL Financial LLC | 40,438 | $81.4 萬 | 0.00% | −2,000−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 40,864 | $82.3 萬 | 0.00% | −5,853−12.5% | 減碼 |
| Rhumbline Advisers | 43,211 | $87.0 萬 | 0.00% | −618−1.4% | 減碼 |
| Stifel Financial Corp | 45,333 | $91.3 萬 | 0.00% | +19,228+73.7% | 加碼 |
| Meros Investment Management, LP | 46,224 | $93.0 萬 | 0.74% | +3,921+9.3% | 加碼 |
| Credit Suisse AG | 48,081 | $96.8 萬 | 0.00% | +3,431+7.7% | 加碼 |
| Family Management Corp | 48,240 | $97.2 萬 | 0.27% | −13,160−21.4% | 減碼 |
| New York State Common Retirement Fund | 48,644 | $98.0 萬 | 0.00% | −10,819−18.2% | 減碼 |
| California State Teachers Retirement System | 49,341 | $99.4 萬 | 0.00% | −4,906−9.0% | 減碼 |
| D.A. Davidson & Co. | 49,820 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 56,039 | $112.9 萬 | 0.01% | +56,039 | 新進 |
| PDT Partners, LLC | 56,500 | $113.8 萬 | 0.10% | +5,494+10.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $118.8 萬 | 0.16% | 00.0% | 不變 |
| Principal Financial Group Inc | 60,343 | $121.5 萬 | 0.00% | −9,881−14.1% | 減碼 |
| Gsa Capital Partners LLP | 61,979 | $124.8 萬 | 0.17% | +61,979 | 新進 |
| Neuberger Berman Group LLC | 65,015 | $130.9 萬 | 0.00% | −1,000−1.5% | 減碼 |
| Tealwood Asset Management Inc | 65,535 | $132.0 萬 | 0.56% | +65,535 | 新進 |
| Bank of America Corp | 66,143 | $133.1 萬 | 0.00% | −11,653−15.0% | 減碼 |
| Two Sigma Investments, LP | 69,532 | $140.0 萬 | 0.00% | +51,938+295.2% | 加碼 |
| Chatham Capital Group, Inc. | 71,329 | $143.7 萬 | 0.28% | +925+1.3% | 加碼 |