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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | −5−17.9% | 減碼 |
| Glassman Wealth Services | 7 | $143 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 7 | $143 | 0.00% | +7 | 新進 |
| Lindbrook Capital, LLC | 43 | $881 | 0.00% | −10−18.9% | 減碼 |
| Signaturefd, LLC | 64 | $1,311 | 0.00% | +53+481.8% | 加碼 |
| Quarry LP | 70 | $1,434 | 0.00% | +70 | 新進 |
| Whittier Trust Co | 100 | $2,048 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $2,049 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 136 | $2,787 | 0.00% | −75−35.5% | 減碼 |
| IFP Advisors, Inc | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 225 | $4,610 | 0.00% | +225 | 新進 |
| Kelly Financial Services LLC | 325 | $6,659 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 400 | $8,196 | 0.00% | +400 | 新進 |
| Point72 Middle East FZE | 549 | $1.12 萬 | 0.00% | +549 | 新進 |
| Tower Research Capital LLC (TRC) | 706 | $1.40 萬 | 0.00% | −5,330−88.3% | 減碼 |
| US Bancorp | 700 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 848 | $1.74 萬 | 0.01% | −382−31.1% | 減碼 |
| Brown Brothers Harriman & Co | 940 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 1,000 | $2.05 萬 | 0.01% | +1,000 | 新進 |
| Advisors Asset Management, Inc. | 1,040 | $2.13 萬 | 0.00% | +1,040 | 新進 |
| Clearstead Advisors, LLC | 1,080 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,330 | $2.73 萬 | 0.00% | +1,330 | 新進 |
| Citigroup Inc | 1,656 | $3.39 萬 | 0.00% | −2,509−60.2% | 減碼 |
| Belpointe Asset Management LLC | 1,725 | $3.53 萬 | 0.00% | +1,725 | 新進 |
| Tucker Asset Management LLC | 1,925 | $3.95 萬 | 0.01% | −100−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,980 | $4.00 萬 | 0.00% | −10−0.5% | 減碼 |
| Founders Capital Management | 2,300 | $4.70 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,535 | $5.10 萬 | 0.00% | +2,535 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,928 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,944 | $6.03 萬 | 0.00% | +2,944 | 新進 |
| Metropolitan Life Insurance Co | 3,376 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,658 | $7.50 萬 | 0.00% | +267+7.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,185 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,770 | $9.70 萬 | 0.00% | −4,423−48.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $10.2 萬 | 0.09% | +5,000 | 新進 |
| The PNC Financial Services Group, Inc. | 5,143 | $10.5 萬 | 0.00% | +173+3.5% | 加碼 |
| Smithfield Trust Co | 6,700 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,861 | $14.1 萬 | 0.00% | −96,079−93.3% | 減碼 |
| Royal Bank of Canada | 7,162 | $14.7 萬 | 0.00% | +4,235+144.7% | 加碼 |
| Quantbot Technologies LP | 7,831 | $16.0 萬 | 0.01% | −8,923−53.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,621 | $17.7 萬 | 0.00% | −1,372−13.7% | 減碼 |
| Amalgamated Bank | 8,869 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 10,725 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,364 | $23.3 萬 | 0.06% | +11,364 | 新進 |
| Citizens Financial Group Inc | 12,428 | $25.5 萬 | 0.01% | −1,957−13.6% | 減碼 |
| Ergoteles LLC | 13,538 | $27.7 萬 | 0.01% | +13,538 | 新進 |
| State of Wyoming | 13,805 | $28.3 萬 | 0.09% | −3,198−18.8% | 減碼 |
| Ocean Capital Management, LLC | 14,122 | $28.9 萬 | 0.17% | +14,122 | 新進 |
| Arizona State Retirement System | 14,167 | $29.0 萬 | 0.00% | +333+2.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 14,700 | $30.1 萬 | 0.13% | +14,700 | 新進 |
| Barclays PLC | 14,778 | $30.3 萬 | 0.00% | +12,444+533.2% | 加碼 |
| SG Americas Securities, LLC | 14,943 | $30.6 萬 | 0.00% | −105,924−87.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 15,000 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,166 | $31.1 萬 | 0.00% | −62−0.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 15,675 | $32.1 萬 | 0.13% | +5,923+60.7% | 加碼 |
| Prelude Capital Management, LLC | 16,021 | $32.8 萬 | 0.02% | +316+2.0% | 加碼 |
| Legato Capital Management LLC | 16,219 | $33.2 萬 | 0.06% | +16,219 | 新進 |
| SFE Investment Counsel | 15,509 | $33.5 萬 | 0.10% | +117+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 16,498 | $33.8 萬 | 0.00% | +3,150+23.6% | 加碼 |
| FMR LLC | 17,538 | $35.9 萬 | 0.00% | +8,233+88.5% | 加碼 |
| Davy Global Fund Management Ltd | 17,910 | $36.7 萬 | 0.08% | +17,910 | 新進 |
| Marshall Wace, LLP | 19,482 | $39.9 萬 | 0.00% | −27,318−58.4% | 減碼 |
| Voya Investment Management LLC | 20,321 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,064 | $43.2 萬 | 0.00% | −567−2.6% | 減碼 |
| AQR Capital Management LLC | 21,214 | $43.5 萬 | 0.00% | +1,332+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,407 | $45.9 萬 | 0.00% | −182−0.8% | 減碼 |
| Granahan Investment Management Inc | 22,689 | $46.5 萬 | 0.01% | +22,689 | 新進 |
| Tilt Investment Management Holdings, PBC | 24,781 | $50.8 萬 | 0.43% | +24,781 | 新進 |
| Family Management Corp | 24,800 | $50.8 萬 | 0.12% | −2,000−7.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $51.2 萬 | 0.00% | −55,000−68.8% | 減碼 |
| Swiss Life Asset Management Ltd | 25,906 | $53.3 萬 | 0.01% | +12,306+90.5% | 加碼 |
| American International Group, Inc. | 26,036 | $53.3 萬 | 0.00% | −94−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,156 | $53.6 萬 | 0.00% | +306+1.2% | 加碼 |
| D.A. Davidson & Co. | 26,570 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 27,072 | $55.5 萬 | 0.00% | +27,072 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,344 | $56.0 萬 | 0.00% | +3,000+12.3% | 加碼 |
| Manchester Capital Management LLC | 28,344 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 29,092 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 30,000 | $61.5 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 32,952 | $67.5 萬 | 0.00% | −1,779−5.1% | 減碼 |
| Advisory Research Inc | 33,855 | $69.4 萬 | 0.07% | −90,646−72.8% | 減碼 |
| Susquehanna International Group, LLP | 36,006 | $73.8 萬 | 0.00% | +19,530+118.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,275 | $76.4 萬 | 0.00% | −89,250−70.5% | 減碼 |
| Artemis Investment Management LLP | 41,774 | $85.9 萬 | 0.01% | +4,160+11.1% | 加碼 |
| Flputnam Investment Management Co | 42,846 | $87.8 萬 | 0.03% | +699+1.7% | 加碼 |
| Great West Life Assurance Co | 47,953 | $98.9 萬 | 0.00% | +45,074+1,565.6% | 加碼 |
| Stifel Financial Corp | 48,296 | $99.0 萬 | 0.00% | −4,724−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 49,970 | $102.4 萬 | 0.00% | +49,970 | 新進 |
| Pier 88 Investment Partners LLC | 52,870 | $108.3 萬 | 0.26% | −1,330−2.5% | 減碼 |
| UBS Group AG | 53,050 | $108.7 萬 | 0.00% | −3,123−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,917 | $112.5 萬 | 0.01% | +36,782+202.8% | 加碼 |
| DnB Asset Management AS | 57,743 | $118.3 萬 | 0.01% | −2,597−4.3% | 減碼 |
| New York State Common Retirement Fund | 58,486 | $119.8 萬 | 0.00% | −220.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $120.9 萬 | 0.20% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 59,439 | $121.8 萬 | 0.64% | −4,549−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 61,764 | $126.6 萬 | 0.00% | −1,783−2.8% | 減碼 |
| Neuberger Berman Group LLC | 65,015 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 65,516 | $134.2 萬 | 0.00% | +65,516 | 新進 |