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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 71,802 | $144.6 萬 | 0.01% | +62,640+683.7% | 加碼 |
| Wells Fargo & Company | 72,473 | $146.0 萬 | 0.00% | −62,409−46.3% | 減碼 |
| Gabelli Funds LLC | 74,000 | $149.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 74,366 | $149.8 萬 | 0.05% | +37,018+99.1% | 加碼 |
| Van Eck Associates Corp | 76,220 | $153.5 萬 | 0.00% | −38,152−33.4% | 減碼 |
| Vontobel Holding Ltd. | 75,727 | $154.9 萬 | 0.01% | +22,562+42.4% | 加碼 |
| Assenagon Asset Management S.A. | 80,885 | $162.9 萬 | 0.01% | +80,885 | 新進 |
| Swiss National Bank | 87,100 | $175.4 萬 | 0.00% | +4,400+5.3% | 加碼 |
| Two Sigma Advisers, LP | 88,512 | $178.3 萬 | 0.00% | +41,600+88.7% | 加碼 |
| Alliancebernstein L.P. | 90,868 | $183.0 萬 | 0.00% | +40,085+78.9% | 加碼 |
| Susquehanna International Group, LLP | 91,078 | $183.4 萬 | 0.00% | −11,563−11.3% | 減碼 |
| Sargent Investment Group, LLC | 92,570 | $186.4 萬 | 0.47% | +16,025+20.9% | 加碼 |
| Monarch Partners Asset Management LLC | 93,240 | $187.8 萬 | 0.42% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 93,665 | $188.6 萬 | 0.56% | +61,712+193.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,248 | $191.8 萬 | 0.00% | +17,502+22.5% | 加碼 |
| Rafferty Asset Management, LLC | 96,044 | $193.4 萬 | 0.01% | −12,654−11.6% | 減碼 |
| Victory Capital Management Inc | 109,008 | $215.5 萬 | 0.00% | +4,928+4.7% | 加碼 |
| Nicholas Investment Partners, LP | 108,003 | $217.5 萬 | 0.15% | −50,933−32.0% | 減碼 |
| Hantz Financial Services, Inc. | 109,865 | $221.3 萬 | 0.07% | +54,585+98.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,571 | $222.7 萬 | 0.00% | −29,520−21.1% | 減碼 |
| ExodusPoint Capital Management, LP | 112,383 | $226.3 萬 | 0.03% | +54,266+93.4% | 加碼 |
| Wellington Management Group LLP | 120,097 | $241.9 萬 | 0.00% | +9,646+8.7% | 加碼 |
| Goldman Sachs Group Inc | 126,025 | $253.8 萬 | 0.00% | +45,238+56.0% | 加碼 |
| UBS Group AG | 127,364 | $256.5 萬 | 0.00% | +23,449+22.6% | 加碼 |
| Select Equity Group, L.P. | 128,799 | $259.4 萬 | 0.01% | +21,655+20.2% | 加碼 |
| State of Wisconsin Investment Board | 129,900 | $261.6 萬 | 0.01% | +7,000+5.7% | 加碼 |
| Renaissance Technologies LLC | 139,000 | $279.9 萬 | 0.00% | +139,000 | 新進 |
| Cubist Systematic Strategies, LLC | 142,061 | $286.1 萬 | 0.02% | +103,519+268.6% | 加碼 |
| DnB Asset Management AS | 164,241 | $330.8 萬 | 0.02% | −193,725−54.1% | 減碼 |
| Lagoda Investment Management, L.P. | 173,805 | $350.0 萬 | 1.89% | +128,785+286.1% | 加碼 |
| JPMorgan Chase & Co | 174,963 | $352.3 萬 | 0.00% | +49,671+39.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 188,600 | $379.8 萬 | 0.01% | +188,600 | 新進 |
| Rice Hall James & Associates, LLC | 194,614 | $392.0 萬 | 0.16% | +700+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 219,027 | $433.5 萬 | 0.00% | +20,473+10.3% | 加碼 |
| EVR Research LP | 227,380 | $457.9 萬 | 1.69% | +109,147+92.3% | 加碼 |
| Deutsche Bank AG | 255,243 | $514.1 萬 | 0.00% | +24,171+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 284,357 | $572.7 萬 | 0.00% | +7,110+2.6% | 加碼 |
| Baird Financial Group, Inc. | 300,427 | $605.1 萬 | 0.01% | +30,438+11.3% | 加碼 |
| Legal & General Group Plc | 337,231 | $679.1 萬 | 0.00% | +26,163+8.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 350,000 | $704.9 萬 | 0.85% | 00.0% | 不變 |
| Raymond James & Associates | 350,477 | $705.9 萬 | 0.01% | +3,877+1.1% | 加碼 |
| Morgan Stanley | 373,677 | $752.8 萬 | 0.00% | +25,974+7.5% | 加碼 |
| Eaton Vance Management | 391,753 | $789.0 萬 | 0.01% | +391,753 | 新進 |
| Northern Trust Corp | 413,935 | $833.7 萬 | 0.00% | −19,985−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 433,595 | $873.3 萬 | 0.06% | +4,061+0.9% | 加碼 |
| Essex Investment Management Co LLC | 449,138 | $904.6 萬 | 1.13% | +57,357+14.6% | 加碼 |
| Pembroke Management, LTD | 453,435 | $913.2 萬 | 0.76% | +9,438+2.1% | 加碼 |
| Miura Global Management, LLC | 480,000 | $966.7 萬 | 3.14% | −550,000−53.4% | 減碼 |
| Millennium Management LLC | 510,959 | $1,029 萬 | 0.01% | +510,959 | 新進 |
| Dimensional Fund Advisors LP | 515,909 | $1,039 萬 | 0.00% | +28,563+5.9% | 加碼 |
| Jennison Associates LLC | 522,155 | $1,052 萬 | 0.01% | +522,155 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 533,045 | $1,074 萬 | 1.19% | −1600.0% | 減碼 |
| Driehaus Capital Management LLC | 563,765 | $1,135 萬 | 0.14% | −259,913−31.6% | 減碼 |
| Invesco Ltd. | 709,872 | $1,430 萬 | 0.00% | −347,408−32.9% | 減碼 |
| Geode Capital Management, LLC | 717,374 | $1,445 萬 | 0.00% | +23,920+3.4% | 加碼 |
| KBC Group NV | 752,729 | $1,516 萬 | 0.06% | −9,156−1.2% | 減碼 |
| First Trust Advisors LP | 863,410 | $1,739 萬 | 0.02% | −68,068−7.3% | 減碼 |
| Montanaro Asset Management Ltd | 884,000 | $1,780 萬 | 2.19% | −175,000−16.5% | 減碼 |
| State Street Corp | 1,029,316 | $2,073 萬 | 0.00% | +19,814+2.0% | 加碼 |
| Handelsbanken Fonder AB | 1,030,000 | $2,074 萬 | 0.12% | −70,000−6.4% | 減碼 |
| Bank of New York Mellon Corp | 1,156,931 | $2,330 萬 | 0.00% | −23,528−2.0% | 減碼 |
| Avenir Corp | 1,734,868 | $3,494 萬 | 2.79% | +2,614+0.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,867,650 | $3,761 萬 | 0.14% | +791,518+73.6% | 加碼 |
| FIL Ltd | 2,142,600 | $4,315 萬 | 0.04% | +653,311+43.9% | 加碼 |
| Vanguard Group Inc | 2,345,417 | $4,724 萬 | 0.00% | −17,375−0.7% | 減碼 |
| William Blair Investment Management, LLC | 2,399,163 | $4,832 萬 | 0.14% | +115,739+5.1% | 加碼 |
| Trigran Investments, Inc. | 2,959,176 | $5,960 萬 | 6.05% | +205,662+7.5% | 加碼 |
| BlackRock Inc. | 3,369,771 | $6,787 萬 | 0.00% | −29,590−0.9% | 減碼 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −69,150−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −63,364−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,270−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −42,303−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −39,603−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −36,302−100.0% | 清倉 |
| Lyon Street Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,066−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,871−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,657−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Quest Capital Management Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |