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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 11 | $0 | 0.00% | +6+120.0% | 加碼 |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Robeco Schweiz AG | 510,139 | $0 | 0.00% | +510,139 | 新進 |
| Bell Investment Advisors, Inc | 21 | $0 | 0.00% | +21 | 新進 |
| Lindbrook Capital, LLC | 53 | $1,000 | 0.00% | +24+82.8% | 加碼 |
| Beacon Capital Management, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 28 | $1,000 | 0.00% | +13+86.7% | 加碼 |
| Nisa Investment Advisors, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Whittier Trust Co | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 134 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 211 | $5,000 | 0.00% | +75+55.1% | 加碼 |
| First Horizon Advisors, Inc. | 277 | $6,000 | 0.00% | −64−18.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 253 | $6,000 | 0.00% | +253 | 新進 |
| Kelly Financial Services LLC | 325 | $7,066 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 410 | $9,000 | 0.00% | −7−1.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 940 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,000 | $2.10 萬 | 0.00% | +1,000 | 新進 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,080 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,230 | $2.70 萬 | 0.02% | +330+36.7% | 加碼 |
| Kepos Capital LP | 1,897 | $4.10 萬 | 0.00% | −396−17.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,990 | $4.30 萬 | 0.00% | −10−0.5% | 減碼 |
| FNY Investment Advisers, LLC | 2,100 | $4.50 萬 | 0.03% | +2,100 | 新進 |
| Founders Capital Management | 2,300 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 2,334 | $5.10 萬 | 0.00% | −484−17.2% | 減碼 |
| Tucker Asset Management LLC | 2,025 | $5.21 萬 | 0.02% | −100−4.7% | 減碼 |
| Great West Life Assurance Co | 2,879 | $6.20 萬 | 0.00% | +863+42.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,928 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,927 | $6.50 萬 | 0.00% | +1,145+64.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,391 | $7.30 萬 | 0.00% | +2,417+248.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,376 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,165 | $9.00 萬 | 0.00% | −3,123−42.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,185 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,970 | $10.8 萬 | 0.00% | +100+2.1% | 加碼 |
| Group One Trading, L.P. | 5,376 | $11.7 萬 | 0.00% | +5,376 | 新進 |
| Tower Research Capital LLC (TRC) | 6,036 | $13.1 萬 | 0.00% | +3,783+167.9% | 加碼 |
| Smithfield Trust Co | 6,700 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,900 | $15.0 萬 | 0.01% | +6,900 | 新進 |
| Amalgamated Bank | 8,869 | $19.3 萬 | 0.00% | +54+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 9,193 | $19.9 萬 | 0.00% | −1,430−13.5% | 減碼 |
| FMR LLC | 9,305 | $20.2 萬 | 0.00% | +4,261+84.5% | 加碼 |
| Cushing Asset Management, LP | 9,428 | $20.5 萬 | 0.02% | −1,750−15.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 9,752 | $21.2 萬 | 0.09% | +9,752 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,993 | $21.7 萬 | 0.00% | +3,088+44.7% | 加碼 |
| Envestnet Asset Management Inc | 10,693 | $23.2 萬 | 0.00% | +94+0.9% | 加碼 |
| Pinnacle Associates Ltd | 10,725 | $23.3 萬 | 0.01% | −6,000−35.9% | 減碼 |
| ExodusPoint Capital Management, LP | 11,189 | $24.3 萬 | 0.00% | −48,285−81.2% | 減碼 |
| Blair William & Co | 11,457 | $24.9 萬 | 0.00% | +11,457 | 新進 |
| Commonwealth Equity Services, LLC | 13,348 | $29.0 萬 | 0.00% | +980+7.9% | 加碼 |
| Tortoise Index Solutions, LLC | 13,487 | $29.3 萬 | 0.06% | +4,005+42.2% | 加碼 |
| Vident Investment Advisory, LLC | 13,487 | $29.3 萬 | 0.01% | +13,487 | 新進 |
| Swiss Life Asset Management Ltd | 13,600 | $29.5 萬 | 0.01% | +700+5.4% | 加碼 |
| Arizona State Retirement System | 13,834 | $30.1 萬 | 0.00% | −22−0.2% | 減碼 |
| Citizens Financial Group Inc | 14,385 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 15,000 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,228 | $33.1 萬 | 0.00% | −3,972−20.7% | 減碼 |
| XTX Topco Ltd | 15,355 | $33.4 萬 | 0.08% | +15,355 | 新進 |
| SFE Investment Counsel | 15,392 | $33.5 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,705 | $34.1 萬 | 0.02% | +15,705 | 新進 |
| Virtu Financial LLC | 16,306 | $35.4 萬 | 0.03% | +16,306 | 新進 |
| Susquehanna International Group, LLP | 16,476 | $35.8 萬 | 0.00% | −79,977−82.9% | 減碼 |
| Quantbot Technologies LP | 16,754 | $36.4 萬 | 0.03% | +10,280+158.8% | 加碼 |
| State of Wyoming | 17,003 | $36.9 萬 | 0.18% | +12,119+248.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,135 | $39.4 萬 | 0.00% | −27,675−60.4% | 減碼 |
| Jump Financial, LLC | 19,299 | $41.9 萬 | 0.02% | −26,743−58.1% | 減碼 |
| AQR Capital Management LLC | 19,882 | $43.2 萬 | 0.00% | +90.0% | 加碼 |
| Voya Investment Management LLC | 20,321 | $44.2 萬 | 0.00% | +897+4.6% | 加碼 |
| Aigen Investment Management, LP | 20,473 | $44.5 萬 | 0.06% | +4,007+24.3% | 加碼 |
| Price T Rowe Associates Inc | 21,631 | $47.1 萬 | 0.00% | +3,506+19.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,589 | $49.1 萬 | 0.00% | +24+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,344 | $52.9 萬 | 0.00% | +14,310+142.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,850 | $56.2 萬 | 0.00% | +10,717+70.8% | 加碼 |
| Meros Investment Management, LP | 25,923 | $56.4 萬 | 0.58% | −20,422−44.1% | 減碼 |
| American International Group, Inc. | 26,130 | $56.8 萬 | 0.00% | +110.0% | 加碼 |
| SEI Investments Co | 26,349 | $57.3 萬 | 0.00% | +26,349 | 新進 |
| D.A. Davidson & Co. | 26,570 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Family Management Corp | 26,800 | $58.3 萬 | 0.16% | −2,072−7.2% | 減碼 |
| PDT Partners, LLC | 27,402 | $59.6 萬 | 0.09% | −23,612−46.3% | 減碼 |
| Manchester Capital Management LLC | 28,344 | $61.6 萬 | 0.11% | 00.0% | 不變 |
| MetLife Investment Management | 29,092 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 30,000 | $65.2 萬 | 0.16% | 00.0% | 不變 |
| Squarepoint Ops LLC | 31,697 | $68.9 萬 | 0.01% | +31,697 | 新進 |
| Wells Fargo & Company | 34,731 | $75.6 萬 | 0.00% | −21,772−38.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,900 | $78.0 萬 | 0.00% | +20,100+127.2% | 加碼 |
| Artemis Investment Management LLP | 37,614 | $81.8 萬 | 0.01% | +37,614 | 新進 |
| State Board of Administration of Florida Retirement System | 39,266 | $85.4 萬 | 0.00% | −55,982−58.8% | 減碼 |
| LPL Financial LLC | 41,769 | $90.8 萬 | 0.00% | +1,091+2.7% | 加碼 |
| Flputnam Investment Management Co | 42,147 | $91.6 萬 | 0.04% | +27,021+178.6% | 加碼 |
| Marshall Wace, LLP | 46,800 | $101.7 萬 | 0.00% | −14,843−24.1% | 減碼 |
| Norges Bank | 48,900 | $106.3 萬 | 0.00% | −31,900−39.5% | 減碼 |
| Renaissance Technologies LLC | 49,500 | $107.6 萬 | 0.00% | −40,200−44.8% | 減碼 |
| Stifel Financial Corp | 53,020 | $115.2 萬 | 0.00% | +872+1.7% | 加碼 |
| Pier 88 Investment Partners LLC | 54,200 | $117.8 萬 | 0.28% | +54,200 | 新進 |
| UBS Group AG | 56,173 | $122.1 萬 | 0.00% | −31,293−35.8% | 減碼 |
| New York State Common Retirement Fund | 58,508 | $127.2 萬 | 0.00% | +551+1.0% | 加碼 |