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 3 季 13F 持有人
Energy Recovery, Inc. 在 2022/9/30 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
- 177
- 較 2022 年第 2 季 +13 家
- 持有股數
- 4,329 萬
- 較 2022 年第 2 季 +203.6 萬 (+4.9%)
- 總市值
- $9.31 億
- 較 2022 年第 2 季 +$1.29 億 (+16.2%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 12
- 另有 52 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,377,259 | $9,516 萬 | 0.00% | +128,334+3.0% | 加碼 |
| Trigran Investments, Inc. | 3,292,407 | $7,158 萬 | 8.21% | +115,519+3.6% | 加碼 |
| Vanguard Group Inc | 2,734,926 | $5,946 萬 | 0.00% | +221,634+8.8% | 加碼 |
| William Blair Investment Management, LLC | 2,542,209 | $5,527 萬 | 0.22% | +121,010+5.0% | 加碼 |
| Diamond Hill Capital Management Inc | 2,093,389 | $4,551 萬 | 0.22% | −39,415−1.8% | 減碼 |
| FIL Ltd | 1,998,713 | $4,345 萬 | 0.06% | −67,378−3.3% | 減碼 |
| Avenir Corp | 1,721,164 | $3,742 萬 | 3.97% | −5,176−0.3% | 減碼 |
| State Street Corp | 1,138,717 | $2,476 萬 | 0.00% | +77,121+7.3% | 加碼 |
| Jennison Associates LLC | 1,135,333 | $2,468 萬 | 0.02% | +160,724+16.5% | 加碼 |
| Handelsbanken Fonder AB | 1,037,500 | $2,256 萬 | 0.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 977,417 | $2,125 萬 | 0.00% | +162,781+20.0% | 加碼 |
| Bank of New York Mellon Corp | 959,714 | $2,086 萬 | 0.01% | −128,525−11.8% | 減碼 |
| KBC Group NV | 878,994 | $1,911 萬 | 0.10% | +49,693+6.0% | 加碼 |
| Montanaro Asset Management Ltd | 869,000 | $1,889 萬 | 2.89% | +10,000+1.2% | 加碼 |
| Driehaus Capital Management LLC | 821,485 | $1,786 萬 | 0.27% | +261,315+46.6% | 加碼 |
| Invesco Ltd. | 807,712 | $1,756 萬 | 0.01% | +18,965+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 743,683 | $1,617 萬 | 0.01% | −177,881−19.3% | 減碼 |
| ACK Asset Management LLC | 717,400 | $1,560 萬 | 4.13% | 00.0% | 不變 |
| First Trust Advisors LP | 679,490 | $1,477 萬 | 0.02% | −136,467−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 642,880 | $1,398 萬 | 0.01% | +69,296+12.1% | 加碼 |
| Pembroke Management, LTD | 621,811 | $1,352 萬 | 1.50% | −12,486−2.0% | 減碼 |
| Morgan Stanley | 543,306 | $1,181 萬 | 0.00% | +119,114+28.1% | 加碼 |
| Northern Trust Corp | 536,028 | $1,165 萬 | 0.00% | +18,314+3.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 516,095 | $1,122 萬 | 1.63% | +516,095 | 新進 |
| Essex Investment Management Co LLC | 458,532 | $996.8 萬 | 1.59% | +19,124+4.4% | 加碼 |
| Amundi | 415,897 | $946.6 萬 | 0.01% | +398,575+2,301.0% | 加碼 |
| Charles Schwab Investment Management Inc | 403,180 | $876.6 萬 | 0.00% | +94,319+30.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 399,100 | $867.6 萬 | 1.36% | +9,100+2.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 388,416 | $858.3 萬 | 0.03% | +388,416 | 新進 |
| Raymond James & Associates | 339,783 | $738.7 萬 | 0.01% | −14,901−4.2% | 減碼 |
| Legal & General Group Plc | 321,417 | $698.8 萬 | 0.00% | −39,664−11.0% | 減碼 |
| Eaton Vance Management | 320,493 | $696.8 萬 | 0.01% | −32,402−9.2% | 減碼 |
| EVR Research LP | 315,555 | $686.0 萬 | 2.04% | −246,245−43.8% | 減碼 |
| Deutsche Bank AG | 314,225 | $683.1 萬 | 0.00% | −115,843−26.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 298,086 | $648.0 萬 | 0.05% | −117,093−28.2% | 減碼 |
| Baird Financial Group, Inc. | 296,758 | $645.2 萬 | 0.02% | +5,224+1.8% | 加碼 |
| Lagoda Investment Management, L.P. | 275,960 | $599.9 萬 | 4.27% | +30,630+12.5% | 加碼 |
| Two Sigma Advisers, LP | 248,712 | $540.7 萬 | 0.02% | +65,600+35.8% | 加碼 |
| Rice Hall James & Associates, LLC | 234,479 | $509.8 萬 | 0.30% | +488+0.2% | 加碼 |
| Two Sigma Investments, LP | 233,441 | $507.5 萬 | 0.02% | +129,881+125.4% | 加碼 |
| Miura Global Management, LLC | 200,000 | $434.8 萬 | 2.61% | +30,000+17.6% | 加碼 |
| Select Equity Group, L.P. | 140,562 | $305.6 萬 | 0.01% | −10,500−7.0% | 減碼 |
| Hantz Financial Services, Inc. | 140,421 | $305.3 萬 | 0.11% | +3,592+2.6% | 加碼 |
| Sargent Investment Group, LLC | 137,260 | $303.8 萬 | 0.95% | +41,930+44.0% | 加碼 |
| State of Wisconsin Investment Board | 139,384 | $303.0 萬 | 0.01% | −2,850−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,525 | $275.1 萬 | 0.01% | −5,477−4.1% | 減碼 |
| Advisory Research Inc | 124,501 | $270.7 萬 | 0.26% | +69,533+126.5% | 加碼 |
| Scholtz & Company, LLC | 129,895 | $268.6 萬 | 1.92% | −35,720−21.6% | 減碼 |
| SG Americas Securities, LLC | 120,867 | $262.8 萬 | 0.04% | +57,002+89.3% | 加碼 |
| Swiss National Bank | 120,500 | $262.0 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 118,070 | $256.7 萬 | 0.24% | +10,249+9.5% | 加碼 |
| Victory Capital Management Inc | 116,070 | $252.3 萬 | 0.00% | +13,505+13.2% | 加碼 |
| EAM Investors, LLC | 115,476 | $251.0 萬 | 0.55% | +115,476 | 新進 |
| Vontobel Holding Ltd. | 110,159 | $246.7 萬 | 0.03% | +9,980+10.0% | 加碼 |
| Wellington Management Group LLP | 108,154 | $235.1 萬 | 0.00% | +2,389+2.3% | 加碼 |
| Bank of America Corp | 104,521 | $227.2 萬 | 0.00% | −18,675−15.2% | 減碼 |
| Citadel Advisors LLC | 102,940 | $223.8 萬 | 0.00% | +90,261+711.9% | 加碼 |
| Redmond Asset Management, LLC | 99,310 | $215.9 萬 | 0.80% | +4,723+5.0% | 加碼 |
| Van Eck Associates Corp | 98,011 | $213.1 萬 | 0.01% | −20,916−17.6% | 減碼 |
| EAM Global Investors LLC | 90,216 | $196.1 萬 | 0.52% | +90,216 | 新進 |
| Goldman Sachs Group Inc | 88,451 | $192.3 萬 | 0.00% | −66,467−42.9% | 減碼 |
| Monarch Partners Asset Management LLC | 86,670 | $188.4 萬 | 0.57% | −53,740−38.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $173.9 萬 | 0.01% | +80,000 | 新進 |
| Assenagon Asset Management S.A. | 79,175 | $172.1 萬 | 0.01% | −14,553−15.5% | 減碼 |
| JPMorgan Chase & Co | 76,463 | $166.2 萬 | 0.00% | −95,529−55.5% | 減碼 |
| Gabelli Funds LLC | 74,000 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 73,310 | $159.4 萬 | 0.00% | +4,660+6.8% | 加碼 |
| Alliancebernstein L.P. | 71,602 | $155.7 萬 | 0.00% | −19,437−21.4% | 減碼 |
| Chatham Capital Group, Inc. | 71,434 | $155.3 萬 | 0.38% | 00.0% | 不變 |
| Rhumbline Advisers | 69,557 | $151.2 萬 | 0.00% | +5,111+7.9% | 加碼 |
| Sowell Financial Services LLC | 67,318 | $146.3 萬 | 0.15% | +67,318 | 新進 |
| California State Teachers Retirement System | 65,541 | $142.5 萬 | 0.00% | −2,009−3.0% | 減碼 |
| Neuberger Berman Group LLC | 65,015 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 63,988 | $139.1 萬 | 0.75% | −153−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 63,547 | $138.2 萬 | 0.00% | +11,995+23.3% | 加碼 |
| DnB Asset Management AS | 60,340 | $131.2 萬 | 0.01% | −10,625−15.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $128.3 萬 | 0.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,508 | $127.2 萬 | 0.00% | +551+1.0% | 加碼 |
| UBS Group AG | 56,173 | $122.1 萬 | 0.00% | −31,293−35.8% | 減碼 |
| Pier 88 Investment Partners LLC | 54,200 | $117.8 萬 | 0.28% | +54,200 | 新進 |
| Stifel Financial Corp | 53,020 | $115.2 萬 | 0.00% | +872+1.7% | 加碼 |
| Renaissance Technologies LLC | 49,500 | $107.6 萬 | 0.00% | −40,200−44.8% | 減碼 |
| Norges Bank | 48,900 | $106.3 萬 | 0.00% | −31,900−39.5% | 減碼 |
| Marshall Wace, LLP | 46,800 | $101.7 萬 | 0.00% | −14,843−24.1% | 減碼 |
| Flputnam Investment Management Co | 42,147 | $91.6 萬 | 0.04% | +27,021+178.6% | 加碼 |
| LPL Financial LLC | 41,769 | $90.8 萬 | 0.00% | +1,091+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,266 | $85.4 萬 | 0.00% | −55,982−58.8% | 減碼 |
| Artemis Investment Management LLP | 37,614 | $81.8 萬 | 0.01% | +37,614 | 新進 |
| D. E. Shaw & Co., Inc. | 35,900 | $78.0 萬 | 0.00% | +20,100+127.2% | 加碼 |
| Wells Fargo & Company | 34,731 | $75.6 萬 | 0.00% | −21,772−38.5% | 減碼 |
| Squarepoint Ops LLC | 31,697 | $68.9 萬 | 0.01% | +31,697 | 新進 |
| Teton Advisors, Inc. | 30,000 | $65.2 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 29,092 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 28,344 | $61.6 萬 | 0.11% | 00.0% | 不變 |
| PDT Partners, LLC | 27,402 | $59.6 萬 | 0.09% | −23,612−46.3% | 減碼 |
| Family Management Corp | 26,800 | $58.3 萬 | 0.16% | −2,072−7.2% | 減碼 |
| D.A. Davidson & Co. | 26,570 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 26,349 | $57.3 萬 | 0.00% | +26,349 | 新進 |
| American International Group, Inc. | 26,130 | $56.8 萬 | 0.00% | +110.0% | 加碼 |
| Meros Investment Management, LP | 25,923 | $56.4 萬 | 0.58% | −20,422−44.1% | 減碼 |