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 2 季 13F 持有人
Energy Recovery, Inc. 在 2023/6/30 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
- 186
- 較 2023 年第 1 季 +11 家
- 持有股數
- 4,483 萬
- 較 2023 年第 1 季 +61.4 萬 (+1.4%)
- 總市值
- $12.5 億
- 較 2023 年第 1 季 +$2.34 億 (+23.0%)
- 新進機構
- 26
- 另有 68 家加碼
- 清倉機構
- 15
- 另有 58 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,643,184 | $1.30 億 | 0.00% | −549,224−10.6% | 減碼 |
| Vanguard Group Inc | 2,851,157 | $7,969 萬 | 0.00% | +54,063+1.9% | 加碼 |
| Trigran Investments, Inc. | 2,488,459 | $6,955 萬 | 6.72% | −1,031,371−29.3% | 減碼 |
| William Blair Investment Management, LLC | 2,223,891 | $6,216 萬 | 0.20% | −352,890−13.7% | 減碼 |
| FIL Ltd | 2,050,128 | $5,730 萬 | 0.06% | +31,691+1.6% | 加碼 |
| Brown Capital Management LLC | 1,884,058 | $5,266 萬 | 0.75% | +1,764,754+1,479.2% | 加碼 |
| Avenir Corp | 1,713,356 | $4,789 萬 | 4.20% | +1,290+0.1% | 加碼 |
| Jennison Associates LLC | 1,513,383 | $4,230 萬 | 0.03% | +172,914+12.9% | 加碼 |
| Diamond Hill Capital Management Inc | 1,456,450 | $4,071 萬 | 0.18% | −117,498−7.5% | 減碼 |
| State Street Corp | 1,194,398 | $3,338 萬 | 0.00% | −110,295−8.5% | 減碼 |
| Geode Capital Management, LLC | 1,112,115 | $3,108 萬 | 0.00% | +46,592+4.4% | 加碼 |
| KBC Group NV | 926,755 | $2,590 萬 | 0.11% | +1,186+0.1% | 加碼 |
| ACK Asset Management LLC | 877,400 | $2,452 萬 | 3.05% | 00.0% | 不變 |
| Invesco Ltd. | 852,002 | $2,381 萬 | 0.01% | −26,995−3.1% | 減碼 |
| Montanaro Asset Management Ltd | 849,000 | $2,373 萬 | 3.75% | −70,000−7.6% | 減碼 |
| FMR LLC | 820,892 | $2,294 萬 | 0.00% | +168,394+25.8% | 加碼 |
| First Trust Advisors LP | 816,820 | $2,283 萬 | 0.03% | +36,327+4.7% | 加碼 |
| Bank of New York Mellon Corp | 814,325 | $2,276 萬 | 0.00% | −57,885−6.6% | 減碼 |
| Morgan Stanley | 766,628 | $2,143 萬 | 0.00% | −15,257−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 757,617 | $2,118 萬 | 0.01% | +72,050+10.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 570,408 | $1,594 萬 | 1.64% | +53,588+10.4% | 加碼 |
| Kames Capital plc | 563,480 | $1,574 萬 | 0.25% | +55,556+10.9% | 加碼 |
| Northern Trust Corp | 558,813 | $1,562 萬 | 0.00% | +14,712+2.7% | 加碼 |
| Pembroke Management, LTD | 549,942 | $1,537 萬 | 1.66% | −17,584−3.1% | 減碼 |
| Driehaus Capital Management LLC | 547,978 | $1,532 萬 | 0.19% | +265,189+93.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 533,925 | $1,492 萬 | 0.09% | +147,721+38.2% | 加碼 |
| Robeco Schweiz AG | 510,139 | $1,426 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 470,114 | $1,314 萬 | 0.00% | −142,708−23.3% | 減碼 |
| Legal & General Group Plc | 456,244 | $1,275 萬 | 0.00% | +11,807+2.7% | 加碼 |
| UniSuper Management Pty Ltd | 435,474 | $1,217 萬 | 0.14% | +435,474 | 新進 |
| Charles Schwab Investment Management Inc | 420,408 | $1,175 萬 | 0.00% | +6,431+1.6% | 加碼 |
| Amundi | 379,853 | $1,086 萬 | 0.01% | +10,243+2.8% | 加碼 |
| Sargent Investment Group, LLC | 344,170 | $962.0 萬 | 2.34% | +37,260+12.1% | 加碼 |
| New York State Common Retirement Fund | 343,347 | $959.7 萬 | 0.01% | +276,231+411.6% | 加碼 |
| Essex Investment Management Co LLC | 290,544 | $812.1 萬 | 1.13% | −163,440−36.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 292,811 | $811.4 萬 | 0.02% | −70,657−19.4% | 減碼 |
| Deutsche Bank AG | 288,058 | $805.1 萬 | 0.00% | −29,044−9.2% | 減碼 |
| Baird Financial Group, Inc. | 282,061 | $788.4 萬 | 0.02% | −13,133−4.4% | 減碼 |
| Lagoda Investment Management, L.P. | 260,585 | $728.3 萬 | 5.14% | −14,360−5.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 253,455 | $708.4 萬 | 0.05% | +37,292+17.3% | 加碼 |
| Miura Global Management, LLC | 250,000 | $698.8 萬 | 4.05% | −50,000−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 225,435 | $630.1 萬 | 0.00% | +23,472+11.6% | 加碼 |
| Two Sigma Advisers, LP | 215,112 | $601.2 萬 | 0.02% | −38,000−15.0% | 減碼 |
| Raymond James & Associates | 212,342 | $593.5 萬 | 0.00% | −39,731−15.8% | 減碼 |
| Credit Suisse AG | 199,944 | $558.8 萬 | 0.01% | −8,064−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 161,201 | $450.6 萬 | 0.01% | +47,337+41.6% | 加碼 |
| Nordea Investment Management AB | 157,534 | $441.4 萬 | 0.01% | −18,702−10.6% | 減碼 |
| Wellington Management Group LLP | 151,046 | $422.2 萬 | 0.00% | +47,968+46.5% | 加碼 |
| Rice Hall James & Associates, LLC | 149,923 | $419.0 萬 | 0.24% | −71,856−32.4% | 減碼 |
| Shelton Capital Management | 135,600 | $379.0 萬 | 0.14% | −135,000−49.9% | 減碼 |
| Scholtz & Company, LLC | 124,535 | $348.1 萬 | 2.18% | −3,000−2.4% | 減碼 |
| Next Century Growth Investors LLC | 123,808 | $346.0 萬 | 0.33% | +123,808 | 新進 |
| Redmond Asset Management, LLC | 122,394 | $342.1 萬 | 1.11% | +752+0.6% | 加碼 |
| Nicholas Investment Partners, LP | 119,062 | $332.8 萬 | 0.23% | +145+0.1% | 加碼 |
| Select Equity Group, L.P. | 118,970 | $332.5 萬 | 0.01% | +13,093+12.4% | 加碼 |
| State of Wisconsin Investment Board | 118,671 | $331.7 萬 | 0.01% | −2,345−1.9% | 減碼 |
| Bank of America Corp | 116,124 | $324.6 萬 | 0.00% | −59,874−34.0% | 減碼 |
| Swiss National Bank | 110,200 | $308.0 萬 | 0.00% | +1,400+1.3% | 加碼 |
| Vontobel Holding Ltd. | 99,027 | $276.8 萬 | 0.02% | −8,733−8.1% | 減碼 |
| JPMorgan Chase & Co | 93,114 | $260.3 萬 | 0.00% | +9,898+11.9% | 加碼 |
| Rhumbline Advisers | 85,829 | $239.9 萬 | 0.00% | +13,246+18.2% | 加碼 |
| Alliancebernstein L.P. | 84,761 | $236.9 萬 | 0.00% | +850+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,152 | $235.2 萬 | 0.00% | +40,181+91.4% | 加碼 |
| Van Eck Associates Corp | 83,264 | $232.7 萬 | 0.01% | −15,468−15.7% | 減碼 |
| Assenagon Asset Management S.A. | 82,364 | $230.2 萬 | 0.01% | −8,812−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,760 | $222.9 萬 | 0.00% | +1,556+2.0% | 加碼 |
| Swiss Life Asset Management Ltd | 77,838 | $217.7 萬 | 0.03% | +51,932+200.5% | 加碼 |
| Russell Investments Group, Ltd. | 76,720 | $214.4 萬 | 0.00% | +11,900+18.4% | 加碼 |
| Gabelli Funds LLC | 74,000 | $206.8 萬 | 0.02% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 71,650 | $200.3 萬 | 0.50% | +24,480+51.9% | 加碼 |
| Two Sigma Investments, LP | 71,570 | $200.0 萬 | 0.01% | −2,617−3.5% | 減碼 |
| Chatham Capital Group, Inc. | 71,553 | $200.0 萬 | 0.42% | +70+0.1% | 加碼 |
| Neuberger Berman Group LLC | 65,751 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 64,361 | $179.9 萬 | 0.00% | +6,310+10.9% | 加碼 |
| California State Teachers Retirement System | 63,108 | $176.4 萬 | 0.00% | −1,627−2.5% | 減碼 |
| LPL Financial LLC | 62,392 | $174.4 萬 | 0.00% | −521−0.8% | 減碼 |
| Victory Capital Management Inc | 60,887 | $170.2 萬 | 0.00% | −28,183−31.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $164.9 萬 | 0.24% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 57,115 | $159.6 萬 | 0.78% | −1,772−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 67,133 | $154.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 55,103 | $154.0 萬 | 0.00% | +12,209+28.5% | 加碼 |
| DnB Asset Management AS | 48,271 | $134.9 萬 | 0.01% | −9,472−16.4% | 減碼 |
| Flputnam Investment Management Co | 43,873 | $122.6 萬 | 0.03% | +1,027+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,473 | $113.1 萬 | 0.01% | +40,473 | 新進 |
| Zacks Investment Management | 40,465 | $113.1 萬 | 0.01% | +52+0.1% | 加碼 |
| Squarepoint Ops LLC | 40,150 | $112.2 萬 | 0.01% | −13,450−25.1% | 減碼 |
| EAM Investors, LLC | 39,197 | $109.6 萬 | 0.20% | +39,197 | 新進 |
| Davy Global Fund Management Ltd | 38,273 | $107.0 萬 | 0.20% | −4,756−11.1% | 減碼 |
| Jane Street Group, LLC | 37,467 | $104.7 萬 | 0.00% | +24,492+188.8% | 加碼 |
| Granahan Investment Management Inc | 35,344 | $98.8 萬 | 0.03% | −1,517−4.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,992 | $98.2 萬 | 0.01% | +14,074+67.3% | 加碼 |
| HighTower Advisors, LLC | 32,919 | $91.3 萬 | 0.00% | +32,919 | 新進 |
| Teton Advisors, Inc. | 30,000 | $83.8 萬 | 0.23% | 00.0% | 不變 |
| MetLife Investment Management | 29,505 | $82.5 萬 | 0.01% | +413+1.4% | 加碼 |
| Manchester Capital Management LLC | 28,344 | $79.2 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,231 | $76.1 萬 | 0.00% | +6,910+34.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,213 | $76.1 萬 | 0.00% | +26+0.1% | 加碼 |
| American International Group, Inc. | 26,824 | $75.0 萬 | 0.00% | +260+1.0% | 加碼 |
| D.A. Davidson & Co. | 25,958 | $72.6 萬 | 0.01% | −500−1.9% | 減碼 |
| Artemis Investment Management LLP | 25,765 | $71.9 萬 | 0.01% | −10,227−28.4% | 減碼 |