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 2 季 13F 持有人
Energy Recovery, Inc. 在 2022/6/30 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
- 165
- 較 2022 年第 1 季 −1 家
- 持有股數
- 4,126 萬
- 較 2022 年第 1 季 +380.6 萬 (+10.2%)
- 總市值
- $8.01 億
- 較 2022 年第 1 季 +$4,698 萬 (+6.2%)
- 新進機構
- 21
- 另有 72 家加碼
- 清倉機構
- 22
- 另有 41 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 |
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | 減碼 |
| Signaturefd, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| 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. | 62 | $1,000 | 0.00% | −7−10.1% | 減碼 |
| Beacon Capital Management, LLC | 30 | $1,000 | 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% | 00.0% | 不變 |
| Chilton Capital Management LLC | 125 | $2,000 | 0.00% | +125 | 新進 |
| IFP Advisors, Inc | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 136 | $3,000 | 0.00% | +8+6.3% | 加碼 |
| First Horizon Advisors, Inc. | 341 | $6,000 | 0.00% | +341 | 新進 |
| Concord Wealth Partners | 300 | $6,000 | 0.00% | +300 | 新進 |
| Kelly Financial Services LLC | 325 | $6,312 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 417 | $8,000 | 0.00% | −86−17.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Byrne Asset Management LLC | 900 | $1.70 萬 | 0.01% | +900 | 新進 |
| Allspring Global Investments Holdings, LLC | 974 | $1.80 萬 | 0.00% | −10,963−91.8% | 減碼 |
| Brown Brothers Harriman & Co | 940 | $1.80 萬 | 0.00% | +940 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,080 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,782 | $3.40 萬 | 0.00% | −3,064−63.2% | 減碼 |
| Elkhorn Partners Limited Partnership | 1,862 | $3.60 萬 | 0.02% | −638−25.5% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,016 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2,125 | $4.13 萬 | 0.01% | +2,125 | 新進 |
| Tower Research Capital LLC (TRC) | 2,253 | $4.40 萬 | 0.00% | +1,690+300.2% | 加碼 |
| Kepos Capital LP | 2,293 | $4.50 萬 | 0.00% | −609−21.0% | 減碼 |
| Founders Capital Management | 2,300 | $4.50 萬 | 0.04% | +500+27.8% | 加碼 |
| Barclays PLC | 2,818 | $5.40 萬 | 0.00% | −4,753−62.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,928 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,376 | $6.56 萬 | 0.00% | +739+28.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,185 | $8.10 萬 | 0.00% | +818+24.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,870 | $9.40 萬 | 0.00% | +120+2.5% | 加碼 |
| State of Wyoming | 4,884 | $9.50 萬 | 0.06% | +4,884 | 新進 |
| FMR LLC | 5,044 | $9.70 萬 | 0.00% | +171+3.5% | 加碼 |
| Quantbot Technologies LP | 6,474 | $12.5 萬 | 0.01% | +6,474 | 新進 |
| Smithfield Trust Co | 6,700 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,905 | $13.4 萬 | 0.00% | −323−4.5% | 減碼 |
| Citigroup Inc | 7,288 | $14.1 萬 | 0.00% | +4,400+152.4% | 加碼 |
| Amalgamated Bank | 8,815 | $17.1 萬 | 0.00% | +2,046+30.2% | 加碼 |
| Tortoise Index Solutions, LLC | 9,482 | $18.4 萬 | 0.03% | +9,482 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,034 | $19.5 萬 | 0.00% | −1,614−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,623 | $20.6 萬 | 0.00% | +1,892+21.7% | 加碼 |
| Envestnet Asset Management Inc | 10,599 | $20.6 萬 | 0.00% | +10,599 | 新進 |
| Cushing Asset Management, LP | 11,178 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,341 | $24.0 萬 | 0.01% | −62,025−83.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,368 | $24.0 萬 | 0.00% | +110+0.9% | 加碼 |
| Citadel Advisors LLC | 12,679 | $24.6 萬 | 0.00% | −9,367−42.5% | 減碼 |
| Swiss Life Asset Management Ltd | 12,900 | $25.1 萬 | 0.00% | +12,900 | 新進 |
| Arizona State Retirement System | 13,856 | $26.9 萬 | 0.00% | +3,890+39.0% | 加碼 |
| Citizens Financial Group Inc | 14,385 | $27.9 萬 | 0.01% | +1,382+10.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 15,000 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 15,126 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,133 | $29.4 萬 | 0.00% | +15,133 | 新進 |
| SFE Investment Counsel | 15,392 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,800 | $30.7 萬 | 0.00% | +15,800 | 新進 |
| Aigen Investment Management, LP | 16,466 | $32.0 萬 | 0.05% | +16,466 | 新進 |
| Pinnacle Associates Ltd | 16,725 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 17,322 | $33.0 萬 | 0.00% | +17,322 | 新進 |
| Price T Rowe Associates Inc | 18,125 | $35.2 萬 | 0.00% | +1,595+9.6% | 加碼 |
| Mercer Global Advisors Inc | 19,200 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,424 | $37.7 萬 | 0.00% | +2,760+16.6% | 加碼 |
| AQR Capital Management LLC | 19,873 | $38.6 萬 | 0.00% | +580+3.0% | 加碼 |
| Algert Global LLC | 21,474 | $41.7 萬 | 0.03% | +21,474 | 新進 |
| Manufacturers Life Insurance Company, The | 22,565 | $43.8 萬 | 0.00% | +4,708+26.4% | 加碼 |
| American International Group, Inc. | 26,119 | $50.7 萬 | 0.00% | +5,473+26.5% | 加碼 |
| D.A. Davidson & Co. | 26,570 | $51.6 萬 | 0.01% | −23,250−46.7% | 減碼 |
| Manchester Capital Management LLC | 28,344 | $55.0 萬 | 0.09% | 00.0% | 不變 |
| Family Management Corp | 28,872 | $56.1 萬 | 0.16% | −19,368−40.1% | 減碼 |
| MetLife Investment Management | 29,092 | $56.5 萬 | 0.00% | +6,617+29.4% | 加碼 |
| Teton Advisors, Inc. | 30,000 | $58.3 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 40,678 | $79.0 萬 | 0.00% | +240+0.6% | 加碼 |
| Dark Forest Capital Management LP | 45,456 | $88.3 萬 | 0.20% | +27,079+147.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,810 | $89.0 萬 | 0.01% | −96,251−67.8% | 減碼 |
| Jump Financial, LLC | 46,042 | $89.4 萬 | 0.04% | +11,620+33.8% | 加碼 |
| Meros Investment Management, LP | 46,345 | $90.0 萬 | 0.83% | +121+0.3% | 加碼 |
| Gsa Capital Partners LLP | 50,483 | $98.0 萬 | 0.15% | −11,496−18.5% | 減碼 |
| PDT Partners, LLC | 51,014 | $99.1 萬 | 0.09% | −5,486−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 51,552 | $100.1 萬 | 0.00% | +10,688+26.2% | 加碼 |
| Stifel Financial Corp | 52,148 | $101.3 萬 | 0.00% | +6,815+15.0% | 加碼 |
| Advisory Research Inc | 54,968 | $106.7 萬 | 0.10% | +54,968 | 新進 |
| Wells Fargo & Company | 56,503 | $109.8 萬 | 0.00% | −15,970−22.0% | 減碼 |
| New York State Common Retirement Fund | 57,957 | $112.6 萬 | 0.00% | +9,313+19.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $114.6 萬 | 0.19% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 59,474 | $115.5 萬 | 0.02% | −52,909−47.1% | 減碼 |
| Marshall Wace, LLP | 61,643 | $119.8 萬 | 0.00% | +40,588+192.8% | 加碼 |
| SG Americas Securities, LLC | 63,865 | $124.0 萬 | 0.02% | −7,937−11.1% | 減碼 |
| Tealwood Asset Management Inc | 64,141 | $124.6 萬 | 0.62% | −1,394−2.1% | 減碼 |
| Rhumbline Advisers | 64,446 | $125.2 萬 | 0.00% | +21,235+49.1% | 加碼 |
| Neuberger Berman Group LLC | 65,015 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 67,550 | $131.2 萬 | 0.00% | +18,209+36.9% | 加碼 |
| Credit Suisse AG | 68,650 | $133.3 萬 | 0.00% | +20,569+42.8% | 加碼 |
| DnB Asset Management AS | 70,965 | $137.8 萬 | 0.01% | −93,276−56.8% | 減碼 |
| Chatham Capital Group, Inc. | 71,434 | $138.7 萬 | 0.31% | +105+0.1% | 加碼 |