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。
2023 年第 1 季 13F 持有人
Energy Recovery, Inc. 在 2023/3/31 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
- 175
- 較 2022 年第 4 季 +3 家
- 持有股數
- 4,421 萬
- 較 2022 年第 4 季 +24.4 萬 (+0.6%)
- 總市值
- $10.2 億
- 較 2022 年第 4 季 +$1.18 億 (+13.1%)
- 新進機構
- 25
- 另有 65 家加碼
- 清倉機構
- 22
- 另有 48 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 64,735 | $149.2 萬 | 0.00% | −928−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 64,820 | $149.4 萬 | 0.00% | +14,850+29.7% | 加碼 |
| Neuberger Berman Group LLC | 65,751 | $151.6 萬 | 0.00% | +736+1.1% | 加碼 |
| New York State Common Retirement Fund | 67,116 | $154.7 萬 | 0.00% | +8,630+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 67,133 | $154.7 萬 | 0.00% | +5,369+8.7% | 加碼 |
| Norges Bank | 70,900 | $163.4 萬 | 0.00% | +70,900 | 新進 |
| Chatham Capital Group, Inc. | 71,483 | $164.8 萬 | 0.37% | +49+0.1% | 加碼 |
| Rhumbline Advisers | 72,583 | $167.3 萬 | 0.00% | +1,277+1.8% | 加碼 |
| Gabelli Funds LLC | 74,000 | $170.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 74,187 | $171.0 萬 | 0.01% | −32,600−30.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,204 | $180.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,827 | $184.0 萬 | 0.00% | +43,821+121.7% | 加碼 |
| SG Americas Securities, LLC | 82,462 | $190.1 萬 | 0.03% | +67,519+451.8% | 加碼 |
| JPMorgan Chase & Co | 83,216 | $191.8 萬 | 0.00% | +10,211+14.0% | 加碼 |
| Alliancebernstein L.P. | 83,911 | $193.4 萬 | 0.00% | +952+1.1% | 加碼 |
| Victory Capital Management Inc | 89,070 | $205.3 萬 | 0.00% | −16,942−16.0% | 減碼 |
| Assenagon Asset Management S.A. | 91,176 | $210.2 萬 | 0.01% | +5,633+6.6% | 加碼 |
| Van Eck Associates Corp | 98,732 | $227.6 萬 | 0.01% | −11,762−10.6% | 減碼 |
| Wellington Management Group LLP | 103,078 | $237.6 萬 | 0.00% | −184−0.2% | 減碼 |
| Select Equity Group, L.P. | 105,877 | $244.0 萬 | 0.01% | +29,525+38.7% | 加碼 |
| Vontobel Holding Ltd. | 107,760 | $248.4 萬 | 0.02% | −829−0.8% | 減碼 |
| Swiss National Bank | 108,800 | $250.8 萬 | 0.00% | −11,700−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,864 | $262.5 萬 | 0.00% | +33,778+42.2% | 加碼 |
| Nicholas Investment Partners, LP | 118,917 | $274.1 萬 | 0.21% | +1,424+1.2% | 加碼 |
| Brown Capital Management LLC | 119,304 | $275.0 萬 | 0.04% | +119,304 | 新進 |
| State of Wisconsin Investment Board | 121,016 | $278.9 萬 | 0.01% | −15,142−11.1% | 減碼 |
| Redmond Asset Management, LLC | 121,642 | $280.4 萬 | 0.97% | +11,320+10.3% | 加碼 |
| Marshall Wace, LLP | 121,934 | $281.1 萬 | 0.01% | +102,452+525.9% | 加碼 |
| Scholtz & Company, LLC | 127,535 | $294.0 萬 | 2.10% | −2,010−1.6% | 減碼 |
| Nordea Investment Management AB | 176,236 | $392.7 萬 | 0.01% | +176,236 | 新進 |
| Bank of America Corp | 175,998 | $405.7 萬 | 0.00% | +75,723+75.5% | 加碼 |
| Nuveen Asset Management, LLC | 201,963 | $465.6 萬 | 0.00% | −124,667−38.2% | 減碼 |
| Credit Suisse AG | 208,008 | $479.5 萬 | 0.00% | +56,576+37.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 216,163 | $498.3 萬 | 0.04% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 221,779 | $511.2 萬 | 0.29% | −3,992−1.8% | 減碼 |
| Raymond James & Associates | 252,073 | $581.0 萬 | 0.01% | −723−0.3% | 減碼 |
| Two Sigma Advisers, LP | 253,112 | $583.4 萬 | 0.02% | −27,000−9.6% | 減碼 |
| Shelton Capital Management | 270,600 | $623.7 萬 | 0.26% | +170,600+170.6% | 加碼 |
| Lagoda Investment Management, L.P. | 274,945 | $633.7 萬 | 4.50% | −14,575−5.0% | 減碼 |
| Driehaus Capital Management LLC | 282,789 | $651.8 萬 | 0.09% | −271,480−49.0% | 減碼 |
| Baird Financial Group, Inc. | 295,194 | $680.4 萬 | 0.02% | −10,766−3.5% | 減碼 |
| Miura Global Management, LLC | 300,000 | $691.5 萬 | 4.02% | +20,000+7.1% | 加碼 |
| Sargent Investment Group, LLC | 306,910 | $726.8 萬 | 1.92% | +149,505+95.0% | 加碼 |
| Deutsche Bank AG | 317,102 | $730.9 萬 | 0.00% | +13,895+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 363,468 | $794.6 萬 | 0.02% | −74,255−17.0% | 減碼 |
| Amundi | 369,610 | $865.6 萬 | 0.00% | +1,157+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 386,204 | $890.2 萬 | 0.05% | +41,472+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 413,977 | $954.2 萬 | 0.00% | −1,316−0.3% | 減碼 |
| Legal & General Group Plc | 444,437 | $1,024 萬 | 0.00% | +91,641+26.0% | 加碼 |
| Essex Investment Management Co LLC | 453,984 | $1,046 萬 | 1.52% | −4,576−1.0% | 減碼 |
| Kames Capital plc | 507,924 | $1,171 萬 | 0.20% | +156,195+44.4% | 加碼 |
| Robeco Schweiz AG | 510,139 | $1,176 萬 | 0.19% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 516,820 | $1,191 萬 | 1.29% | +14,670+2.9% | 加碼 |
| Northern Trust Corp | 544,101 | $1,254 萬 | 0.00% | +5,731+1.1% | 加碼 |
| Pembroke Management, LTD | 567,526 | $1,308 萬 | 1.43% | −45,196−7.4% | 減碼 |
| Goldman Sachs Group Inc | 612,822 | $1,413 萬 | 0.00% | +54,546+9.8% | 加碼 |
| FMR LLC | 652,498 | $1,504 萬 | 0.00% | +634,960+3,620.5% | 加碼 |
| Dimensional Fund Advisors LP | 685,567 | $1,580 萬 | 0.01% | +7,358+1.1% | 加碼 |
| First Trust Advisors LP | 780,493 | $1,799 萬 | 0.02% | +5,881+0.8% | 加碼 |
| Morgan Stanley | 781,885 | $1,802 萬 | 0.00% | −107,419−12.1% | 減碼 |
| Bank of New York Mellon Corp | 872,210 | $2,010 萬 | 0.00% | −6,037−0.7% | 減碼 |
| ACK Asset Management LLC | 877,400 | $2,022 萬 | 3.09% | +150,000+20.6% | 加碼 |
| Invesco Ltd. | 878,997 | $2,026 萬 | 0.01% | −277,517−24.0% | 減碼 |
| Montanaro Asset Management Ltd | 919,000 | $2,118 萬 | 3.29% | +40,000+4.6% | 加碼 |
| KBC Group NV | 925,569 | $2,133 萬 | 0.09% | +25,823+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,065,523 | $2,456 萬 | 0.00% | +52,600+5.2% | 加碼 |
| State Street Corp | 1,304,693 | $3,007 萬 | 0.00% | +72,924+5.9% | 加碼 |
| Jennison Associates LLC | 1,340,469 | $3,090 萬 | 0.03% | +88,551+7.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,573,948 | $3,628 萬 | 0.17% | −416,724−20.9% | 減碼 |
| Avenir Corp | 1,712,066 | $3,946 萬 | 3.73% | −11,320−0.7% | 減碼 |
| FIL Ltd | 2,018,437 | $4,652 萬 | 0.05% | +51,033+2.6% | 加碼 |
| William Blair Investment Management, LLC | 2,576,781 | $5,939 萬 | 0.21% | +37,840+1.5% | 加碼 |
| Vanguard Group Inc | 2,797,094 | $6,447 萬 | 0.00% | +35,978+1.3% | 加碼 |
| Trigran Investments, Inc. | 3,519,830 | $8,113 萬 | 7.83% | +49,953+1.4% | 加碼 |
| BlackRock Inc. | 5,192,408 | $1.20 億 | 0.00% | +191,341+3.8% | 加碼 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −249,100−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −104,924−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −67,565−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,516−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,917−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −48,296−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −33,855−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −27,344−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,072−100.0% | 清倉 |
| Ocean Capital Management, LLC | 0 | $0 | 0.00% | −14,122−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −12,428−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,831−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −549−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | – | – | – | – | 本季未申報 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |