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 4 季 13F 持有人
Energy Recovery, Inc. 在 2022/12/31 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
- 174
- 較 2022 年第 3 季 −1 家
- 持有股數
- 4,407 萬
- 較 2022 年第 3 季 +109.8 萬 (+2.6%)
- 總市值
- $9.03 億
- 較 2022 年第 3 季 −$2,060 萬 (−2.2%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 29
- 另有 58 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,001,067 | $1.02 億 | 0.00% | +623,808+14.3% | 加碼 |
| Trigran Investments, Inc. | 3,469,877 | $7,110 萬 | 7.13% | +177,470+5.4% | 加碼 |
| Vanguard Group Inc | 2,761,116 | $5,658 萬 | 0.00% | +26,190+1.0% | 加碼 |
| William Blair Investment Management, LLC | 2,538,941 | $5,202 萬 | 0.20% | −3,268−0.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,990,672 | $4,079 萬 | 0.19% | −102,717−4.9% | 減碼 |
| FIL Ltd | 1,967,404 | $4,031 萬 | 0.05% | −31,309−1.6% | 減碼 |
| Avenir Corp | 1,723,386 | $3,531 萬 | 3.54% | +2,222+0.1% | 加碼 |
| Jennison Associates LLC | 1,251,918 | $2,565 萬 | 0.03% | +116,585+10.3% | 加碼 |
| State Street Corp | 1,231,769 | $2,524 萬 | 0.00% | +93,052+8.2% | 加碼 |
| Invesco Ltd. | 1,156,514 | $2,370 萬 | 0.01% | +348,802+43.2% | 加碼 |
| Geode Capital Management, LLC | 1,012,923 | $2,075 萬 | 0.00% | +35,506+3.6% | 加碼 |
| KBC Group NV | 899,746 | $1,844 萬 | 0.09% | +20,752+2.4% | 加碼 |
| Morgan Stanley | 889,304 | $1,822 萬 | 0.00% | +345,998+63.7% | 加碼 |
| Montanaro Asset Management Ltd | 879,000 | $1,801 萬 | 2.93% | +10,000+1.2% | 加碼 |
| Bank of New York Mellon Corp | 878,247 | $1,800 萬 | 0.00% | −81,467−8.5% | 減碼 |
| First Trust Advisors LP | 774,612 | $1,587 萬 | 0.02% | +95,122+14.0% | 加碼 |
| ACK Asset Management LLC | 727,400 | $1,490 萬 | 2.74% | +10,000+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 678,209 | $1,390 萬 | 0.00% | +35,329+5.5% | 加碼 |
| Pembroke Management, LTD | 612,722 | $1,255 萬 | 1.34% | −9,089−1.5% | 減碼 |
| Handelsbanken Fonder AB | 600,000 | $1,229 萬 | 0.08% | −437,500−42.2% | 減碼 |
| Goldman Sachs Group Inc | 558,276 | $1,144 萬 | 0.00% | +469,825+531.2% | 加碼 |
| Driehaus Capital Management LLC | 554,269 | $1,136 萬 | 0.17% | −267,216−32.5% | 減碼 |
| Northern Trust Corp | 538,370 | $1,103 萬 | 0.00% | +2,342+0.4% | 加碼 |
| Robeco Schweiz AG | 510,139 | $1,045 萬 | 0.19% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 502,150 | $1,029 萬 | 1.35% | −13,945−2.7% | 減碼 |
| Essex Investment Management Co LLC | 458,560 | $939.6 萬 | 1.46% | +280.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 437,723 | $889.9 萬 | 0.02% | +49,307+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 415,293 | $850.9 萬 | 0.00% | +12,113+3.0% | 加碼 |
| Amundi | 368,453 | $803.2 萬 | 0.00% | −47,444−11.4% | 減碼 |
| Legal & General Group Plc | 352,796 | $722.9 萬 | 0.00% | +31,379+9.8% | 加碼 |
| Kames Capital plc | 351,729 | $720.7 萬 | 0.13% | +351,729 | 新進 |
| Jacobs Levy Equity Management, Inc | 344,732 | $706.4 萬 | 0.05% | +344,732 | 新進 |
| Nuveen Asset Management, LLC | 326,630 | $669.3 萬 | 0.00% | −417,053−56.1% | 減碼 |
| Baird Financial Group, Inc. | 305,960 | $626.9 萬 | 0.02% | +9,202+3.1% | 加碼 |
| Deutsche Bank AG | 303,207 | $621.3 萬 | 0.00% | −11,018−3.5% | 減碼 |
| Lagoda Investment Management, L.P. | 289,520 | $593.2 萬 | 4.00% | +13,560+4.9% | 加碼 |
| Two Sigma Advisers, LP | 280,112 | $573.9 萬 | 0.02% | +31,400+12.6% | 加碼 |
| Miura Global Management, LLC | 280,000 | $573.7 萬 | 2.89% | +80,000+40.0% | 加碼 |
| Raymond James & Associates | 252,796 | $518.0 萬 | 0.00% | −86,987−25.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 249,100 | $510.4 萬 | 0.81% | −150,000−37.6% | 減碼 |
| Rice Hall James & Associates, LLC | 225,771 | $462.6 萬 | 0.27% | −8,708−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 216,163 | $442.9 萬 | 0.03% | −81,923−27.5% | 減碼 |
| Sargent Investment Group, LLC | 157,405 | $322.5 萬 | 1.00% | +20,145+14.7% | 加碼 |
| Credit Suisse AG | 151,432 | $310.3 萬 | 0.00% | +78,122+106.6% | 加碼 |
| Hantz Financial Services, Inc. | 148,336 | $303.9 萬 | 0.09% | +7,915+5.6% | 加碼 |
| State of Wisconsin Investment Board | 136,158 | $279.0 萬 | 0.01% | −3,226−2.3% | 減碼 |
| Scholtz & Company, LLC | 129,545 | $265.4 萬 | 1.88% | −350−0.3% | 減碼 |
| Swiss National Bank | 120,500 | $246.9 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 117,493 | $240.7 萬 | 0.21% | −577−0.5% | 減碼 |
| Squarepoint Ops LLC | 113,985 | $233.6 萬 | 0.02% | +82,288+259.6% | 加碼 |
| Van Eck Associates Corp | 110,494 | $226.4 萬 | 0.01% | +12,483+12.7% | 加碼 |
| Redmond Asset Management, LLC | 110,322 | $226.0 萬 | 0.81% | +11,012+11.1% | 加碼 |
| Vontobel Holding Ltd. | 108,589 | $221.2 萬 | 0.02% | −1,570−1.4% | 減碼 |
| Two Sigma Investments, LP | 106,787 | $218.8 萬 | 0.01% | −126,654−54.3% | 減碼 |
| Victory Capital Management Inc | 106,012 | $217.2 萬 | 0.00% | −10,058−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,924 | $215.0 萬 | 0.01% | +104,924 | 新進 |
| Wellington Management Group LLP | 103,262 | $211.6 萬 | 0.00% | −4,892−4.5% | 減碼 |
| Bank of America Corp | 100,275 | $205.5 萬 | 0.00% | −4,246−4.1% | 減碼 |
| Shelton Capital Management | 100,000 | $204.9 萬 | 0.22% | +100,000 | 新進 |
| Monarch Partners Asset Management LLC | 86,596 | $177.4 萬 | 0.52% | −74−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 85,543 | $175.3 萬 | 0.01% | +6,368+8.0% | 加碼 |
| HRT Financial LP | 84,025 | $172.1 萬 | 0.02% | +84,025 | 新進 |
| Alliancebernstein L.P. | 82,959 | $170.0 萬 | 0.00% | +11,357+15.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,086 | $164.1 萬 | 0.00% | +44,186+123.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,204 | $160.2 萬 | 0.00% | +38,938+99.2% | 加碼 |
| Select Equity Group, L.P. | 76,352 | $156.4 萬 | 0.01% | −64,210−45.7% | 減碼 |
| Gabelli Funds LLC | 74,000 | $151.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 73,005 | $149.5 萬 | 0.00% | −3,458−4.5% | 減碼 |
| LPL Financial LLC | 72,582 | $148.7 萬 | 0.00% | +30,813+73.8% | 加碼 |
| Chatham Capital Group, Inc. | 71,434 | $146.4 萬 | 0.34% | 00.0% | 不變 |
| Rhumbline Advisers | 71,306 | $146.1 萬 | 0.00% | +1,749+2.5% | 加碼 |
| Sowell Financial Services LLC | 67,565 | $138.4 萬 | 0.09% | +247+0.4% | 加碼 |
| California State Teachers Retirement System | 65,663 | $134.5 萬 | 0.00% | +122+0.2% | 加碼 |
| Millennium Management LLC | 65,516 | $134.2 萬 | 0.00% | +65,516 | 新進 |
| Neuberger Berman Group LLC | 65,015 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 61,764 | $126.6 萬 | 0.00% | −1,783−2.8% | 減碼 |
| Tealwood Asset Management Inc | 59,439 | $121.8 萬 | 0.64% | −4,549−7.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $120.9 萬 | 0.20% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,486 | $119.8 萬 | 0.00% | −220.0% | 減碼 |
| DnB Asset Management AS | 57,743 | $118.3 萬 | 0.01% | −2,597−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,917 | $112.5 萬 | 0.01% | +36,782+202.8% | 加碼 |
| UBS Group AG | 53,050 | $108.7 萬 | 0.00% | −3,123−5.6% | 減碼 |
| Pier 88 Investment Partners LLC | 52,870 | $108.3 萬 | 0.26% | −1,330−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 49,970 | $102.4 萬 | 0.00% | +49,970 | 新進 |
| Stifel Financial Corp | 48,296 | $99.0 萬 | 0.00% | −4,724−8.9% | 減碼 |
| Great West Life Assurance Co | 47,953 | $98.9 萬 | 0.00% | +45,074+1,565.6% | 加碼 |
| Flputnam Investment Management Co | 42,846 | $87.8 萬 | 0.03% | +699+1.7% | 加碼 |
| Artemis Investment Management LLP | 41,774 | $85.9 萬 | 0.01% | +4,160+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,275 | $76.4 萬 | 0.00% | −89,250−70.5% | 減碼 |
| Susquehanna International Group, LLP | 36,006 | $73.8 萬 | 0.00% | +19,530+118.5% | 加碼 |
| Advisory Research Inc | 33,855 | $69.4 萬 | 0.07% | −90,646−72.8% | 減碼 |
| Wells Fargo & Company | 32,952 | $67.5 萬 | 0.00% | −1,779−5.1% | 減碼 |
| Teton Advisors, Inc. | 30,000 | $61.5 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 29,092 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 28,344 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,344 | $56.0 萬 | 0.00% | +3,000+12.3% | 加碼 |
| Balyasny Asset Management LLC | 27,072 | $55.5 萬 | 0.00% | +27,072 | 新進 |
| D.A. Davidson & Co. | 26,570 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 26,156 | $53.6 萬 | 0.00% | +306+1.2% | 加碼 |
| American International Group, Inc. | 26,036 | $53.3 萬 | 0.00% | −94−0.4% | 減碼 |