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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 74,000 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 80,800 | $156.9 萬 | 0.00% | +80,800 | 新進 |
| UBS Group AG | 87,466 | $169.9 萬 | 0.00% | −39,898−31.3% | 減碼 |
| Renaissance Technologies LLC | 89,700 | $174.2 萬 | 0.00% | −49,300−35.5% | 減碼 |
| Alliancebernstein L.P. | 91,039 | $176.8 萬 | 0.00% | +171+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 93,728 | $182.0 萬 | 0.01% | +12,843+15.9% | 加碼 |
| Redmond Asset Management, LLC | 94,587 | $183.7 萬 | 0.66% | +922+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,248 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 95,330 | $185.1 萬 | 0.57% | +2,760+3.0% | 加碼 |
| Susquehanna International Group, LLP | 96,453 | $187.3 萬 | 0.00% | +5,375+5.9% | 加碼 |
| Vontobel Holding Ltd. | 100,179 | $191.5 萬 | 0.02% | +24,452+32.3% | 加碼 |
| Victory Capital Management Inc | 102,565 | $199.2 萬 | 0.00% | −6,443−5.9% | 減碼 |
| Two Sigma Investments, LP | 103,560 | $201.1 萬 | 0.01% | +34,028+48.9% | 加碼 |
| Wellington Management Group LLP | 105,765 | $205.4 萬 | 0.00% | −14,332−11.9% | 減碼 |
| Nicholas Investment Partners, LP | 107,821 | $209.4 萬 | 0.20% | −182−0.2% | 減碼 |
| Van Eck Associates Corp | 118,927 | $231.0 萬 | 0.01% | +42,707+56.0% | 加碼 |
| Swiss National Bank | 120,500 | $234.0 萬 | 0.00% | +33,400+38.3% | 加碼 |
| Bank of America Corp | 123,196 | $239.3 萬 | 0.00% | +57,053+86.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,002 | $256.3 萬 | 0.01% | +21,431+19.4% | 加碼 |
| Hantz Financial Services, Inc. | 136,829 | $265.7 萬 | 0.09% | +26,964+24.5% | 加碼 |
| Monarch Partners Asset Management LLC | 140,410 | $272.7 萬 | 0.76% | +47,170+50.6% | 加碼 |
| State of Wisconsin Investment Board | 142,234 | $276.2 萬 | 0.01% | +12,334+9.5% | 加碼 |
| Select Equity Group, L.P. | 151,062 | $293.4 萬 | 0.01% | +22,263+17.3% | 加碼 |
| Millennium Management LLC | 153,415 | $297.9 萬 | 0.00% | −357,544−70.0% | 減碼 |
| Goldman Sachs Group Inc | 154,918 | $300.8 萬 | 0.00% | +28,893+22.9% | 加碼 |
| Scholtz & Company, LLC | 165,615 | $321.6 萬 | 1.98% | +165,615 | 新進 |
| Miura Global Management, LLC | 170,000 | $330.1 萬 | 2.26% | −310,000−64.6% | 減碼 |
| JPMorgan Chase & Co | 171,992 | $333.9 萬 | 0.00% | −2,971−1.7% | 減碼 |
| Two Sigma Advisers, LP | 183,112 | $355.6 萬 | 0.01% | +94,600+106.9% | 加碼 |
| Rice Hall James & Associates, LLC | 233,991 | $454.4 萬 | 0.22% | +39,377+20.2% | 加碼 |
| Lagoda Investment Management, L.P. | 245,330 | $476.4 萬 | 3.16% | +71,525+41.2% | 加碼 |
| Baird Financial Group, Inc. | 291,534 | $566.2 萬 | 0.02% | −8,893−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 308,861 | $599.9 萬 | 0.00% | +24,504+8.6% | 加碼 |
| Eaton Vance Management | 352,895 | $685.3 萬 | 0.01% | −38,858−9.9% | 減碼 |
| Raymond James & Associates | 354,684 | $688.8 萬 | 0.01% | +4,207+1.2% | 加碼 |
| Legal & General Group Plc | 361,081 | $701.2 萬 | 0.00% | +23,850+7.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 390,000 | $757.4 萬 | 1.12% | +40,000+11.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 415,179 | $806.3 萬 | 0.06% | −18,416−4.2% | 減碼 |
| Morgan Stanley | 424,192 | $823.9 萬 | 0.00% | +50,515+13.5% | 加碼 |
| Deutsche Bank AG | 430,068 | $835.3 萬 | 0.00% | +174,825+68.5% | 加碼 |
| Essex Investment Management Co LLC | 439,408 | $853.3 萬 | 1.38% | −9,730−2.2% | 減碼 |
| Northern Trust Corp | 517,714 | $1,005 萬 | 0.00% | +103,779+25.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 528,595 | $1,027 萬 | 1.31% | −4,450−0.8% | 減碼 |
| Driehaus Capital Management LLC | 560,170 | $1,088 萬 | 0.18% | −3,595−0.6% | 減碼 |
| EVR Research LP | 561,800 | $1,091 萬 | 3.22% | +334,420+147.1% | 加碼 |
| Dimensional Fund Advisors LP | 573,584 | $1,114 萬 | 0.00% | +57,675+11.2% | 加碼 |
| Pembroke Management, LTD | 634,297 | $1,232 萬 | 1.27% | +180,862+39.9% | 加碼 |
| ACK Asset Management LLC | 717,400 | $1,393 萬 | 3.90% | +717,400 | 新進 |
| Invesco Ltd. | 788,747 | $1,532 萬 | 0.00% | +78,875+11.1% | 加碼 |
| Geode Capital Management, LLC | 814,636 | $1,582 萬 | 0.00% | +97,262+13.6% | 加碼 |
| First Trust Advisors LP | 815,957 | $1,585 萬 | 0.02% | −47,453−5.5% | 減碼 |
| KBC Group NV | 829,301 | $1,611 萬 | 0.08% | +76,572+10.2% | 加碼 |
| Montanaro Asset Management Ltd | 859,000 | $1,668 萬 | 2.51% | −25,000−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 921,564 | $1,790 萬 | 0.01% | +702,537+320.8% | 加碼 |
| Jennison Associates LLC | 974,609 | $1,893 萬 | 0.02% | +452,454+86.7% | 加碼 |
| Handelsbanken Fonder AB | 1,037,500 | $2,015 萬 | 0.13% | +7,500+0.7% | 加碼 |
| State Street Corp | 1,061,596 | $2,062 萬 | 0.00% | +32,280+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,088,239 | $2,113 萬 | 0.00% | −68,692−5.9% | 減碼 |
| Avenir Corp | 1,726,340 | $3,353 萬 | 3.20% | −8,528−0.5% | 減碼 |
| FIL Ltd | 2,066,091 | $4,012 萬 | 0.05% | −76,509−3.6% | 減碼 |
| Diamond Hill Capital Management Inc | 2,132,804 | $4,142 萬 | 0.18% | +265,154+14.2% | 加碼 |
| William Blair Investment Management, LLC | 2,421,199 | $4,702 萬 | 0.17% | +22,036+0.9% | 加碼 |
| Vanguard Group Inc | 2,513,292 | $4,881 萬 | 0.00% | +167,875+7.2% | 加碼 |
| Trigran Investments, Inc. | 3,176,888 | $6,170 萬 | 7.19% | +217,712+7.4% | 加碼 |
| BlackRock Inc. | 4,248,925 | $8,251 萬 | 0.00% | +879,154+26.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −188,600−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −96,044−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −60,343−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,039−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −37,895−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,389−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,890−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,839−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −13,788−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,065−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,334−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,278−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,344−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1,931−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |