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 3 季 13F 持有人
Energy Recovery, Inc. 在 2023/9/30 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
- 182
- 較 2023 年第 2 季 −3 家
- 持有股數
- 4,608 萬
- 較 2023 年第 2 季 +181.5 萬 (+4.1%)
- 總市值
- $9.76 億
- 較 2023 年第 2 季 −$2.60 億 (−21.1%)
- 新進機構
- 17
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,964,876 | $1.05 億 | 0.00% | +321,692+6.9% | 加碼 |
| FMR LLC | 3,910,978 | $8,295 萬 | 0.01% | +3,090,086+376.4% | 加碼 |
| Vanguard Group Inc | 2,893,124 | $6,136 萬 | 0.00% | +41,967+1.5% | 加碼 |
| Brown Capital Management LLC | 2,645,834 | $5,612 萬 | 0.86% | +761,776+40.4% | 加碼 |
| FIL Ltd | 2,255,842 | $4,785 萬 | 0.06% | +205,714+10.0% | 加碼 |
| Avenir Corp | 1,780,540 | $3,777 萬 | 3.53% | +67,184+3.9% | 加碼 |
| Jennison Associates LLC | 1,521,895 | $3,228 萬 | 0.03% | +8,512+0.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,364,132 | $2,893 萬 | 0.14% | −92,318−6.3% | 減碼 |
| Trigran Investments, Inc. | 1,333,585 | $2,829 萬 | 3.01% | −1,154,874−46.4% | 減碼 |
| State Street Corp | 1,217,537 | $2,582 萬 | 0.00% | +23,139+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,151,064 | $2,442 萬 | 0.00% | +38,949+3.5% | 加碼 |
| William Blair Investment Management, LLC | 1,118,320 | $2,372 萬 | 0.08% | −1,105,571−49.7% | 減碼 |
| KBC Group NV | 1,085,898 | $2,303 萬 | 0.09% | +159,143+17.2% | 加碼 |
| Invesco Ltd. | 891,312 | $1,890 萬 | 0.01% | +39,310+4.6% | 加碼 |
| ACK Asset Management LLC | 877,400 | $1,861 萬 | 2.70% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 848,250 | $1,799 萬 | 3.16% | −750−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 829,556 | $1,759 萬 | 0.01% | +71,939+9.5% | 加碼 |
| First Trust Advisors LP | 739,364 | $1,568 萬 | 0.02% | −77,456−9.5% | 減碼 |
| Morgan Stanley | 731,781 | $1,552 萬 | 0.00% | −34,847−4.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 592,076 | $1,256 萬 | 1.27% | +21,668+3.8% | 加碼 |
| Northern Trust Corp | 567,750 | $1,204 萬 | 0.00% | +8,937+1.6% | 加碼 |
| New York State Common Retirement Fund | 560,690 | $1,189 萬 | 0.02% | +217,343+63.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 558,875 | $1,185 萬 | 0.07% | +24,950+4.7% | 加碼 |
| Pembroke Management, LTD | 548,031 | $1,162 萬 | 1.59% | −1,911−0.3% | 減碼 |
| Driehaus Capital Management LLC | 546,780 | $1,160 萬 | 0.15% | −1,198−0.2% | 減碼 |
| Robeco Schweiz AG | 510,139 | $1,082 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 458,434 | $972.3 萬 | 0.00% | −11,680−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 435,474 | $923.6 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 433,655 | $919.8 萬 | 0.00% | +13,247+3.2% | 加碼 |
| Legal & General Group Plc | 415,921 | $882.2 萬 | 0.00% | −40,323−8.8% | 減碼 |
| Essex Investment Management Co LLC | 378,234 | $802.2 萬 | 1.31% | +87,690+30.2% | 加碼 |
| Sargent Investment Group, LLC | 353,095 | $748.9 萬 | 1.80% | +8,925+2.6% | 加碼 |
| Amundi | 381,368 | $744.0 萬 | 0.00% | +1,515+0.4% | 加碼 |
| Raymond James & Associates | 297,886 | $631.8 萬 | 0.01% | +85,544+40.3% | 加碼 |
| Bank of New York Mellon Corp | 287,917 | $610.7 萬 | 0.00% | −526,408−64.6% | 減碼 |
| Miura Global Management, LLC | 260,000 | $551.5 萬 | 3.77% | +10,000+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 257,073 | $527.4 萬 | 0.01% | −35,738−12.2% | 減碼 |
| Baird Financial Group, Inc. | 248,494 | $527.1 萬 | 0.01% | −33,567−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 234,861 | $498.1 萬 | 0.00% | +9,426+4.2% | 加碼 |
| Lagoda Investment Management, L.P. | 228,595 | $484.9 萬 | 3.18% | −31,990−12.3% | 減碼 |
| Deutsche Bank AG | 226,620 | $480.7 萬 | 0.00% | −61,438−21.3% | 減碼 |
| Russell Investments Group, Ltd. | 174,017 | $369.1 萬 | 0.01% | +97,297+126.8% | 加碼 |
| Swiss Life Asset Management Ltd | 164,331 | $348.2 萬 | 0.05% | +86,493+111.1% | 加碼 |
| Credit Suisse AG | 158,433 | $336.0 萬 | 0.00% | −41,511−20.8% | 減碼 |
| Redmond Asset Management, LLC | 155,794 | $330.4 萬 | 1.18% | +33,400+27.3% | 加碼 |
| Nordea Investment Management AB | 158,099 | $329.0 萬 | 0.00% | +565+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 153,709 | $326.0 萬 | 0.01% | −7,492−4.6% | 減碼 |
| Wellington Management Group LLP | 150,694 | $319.6 萬 | 0.00% | −352−0.2% | 減碼 |
| Rice Hall James & Associates, LLC | 149,720 | $317.6 萬 | 0.20% | −203−0.1% | 減碼 |
| Two Sigma Advisers, LP | 145,612 | $308.8 萬 | 0.01% | −69,500−32.3% | 減碼 |
| Shelton Capital Management | 135,200 | $286.8 萬 | 0.11% | −400−0.3% | 減碼 |
| Next Century Growth Investors LLC | 124,529 | $264.1 萬 | 0.29% | +721+0.6% | 加碼 |
| Swiss National Bank | 123,800 | $262.6 萬 | 0.00% | +13,600+12.3% | 加碼 |
| Select Equity Group, L.P. | 121,133 | $256.9 萬 | 0.01% | +2,163+1.8% | 加碼 |
| Van Eck Associates Corp | 120,694 | $256.0 萬 | 0.01% | +37,430+45.0% | 加碼 |
| State of Wisconsin Investment Board | 115,743 | $245.5 萬 | 0.01% | −2,928−2.5% | 減碼 |
| Vontobel Holding Ltd. | 110,199 | $233.7 萬 | 0.02% | +11,172+11.3% | 加碼 |
| Rhumbline Advisers | 93,751 | $198.8 萬 | 0.00% | +7,922+9.2% | 加碼 |
| Assenagon Asset Management S.A. | 90,464 | $191.9 萬 | 0.01% | +8,100+9.8% | 加碼 |
| Bank of America Corp | 85,187 | $180.7 萬 | 0.00% | −30,937−26.6% | 減碼 |
| Alliancebernstein L.P. | 83,192 | $176.5 萬 | 0.00% | −1,569−1.9% | 減碼 |
| JPMorgan Chase & Co | 83,109 | $176.3 萬 | 0.00% | −10,005−10.7% | 減碼 |
| Victory Capital Management Inc | 80,819 | $171.4 萬 | 0.00% | +19,932+32.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 79,963 | $169.6 萬 | 0.20% | +79,963 | 新進 |
| Pier 88 Investment Partners LLC | 77,550 | $164.5 萬 | 0.41% | +5,900+8.2% | 加碼 |
| Squarepoint Ops LLC | 74,055 | $157.1 萬 | 0.01% | +33,905+84.4% | 加碼 |
| Gabelli Funds LLC | 74,000 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 72,562 | $153.9 萬 | 0.00% | +5,429+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,495 | $153.8 萬 | 0.00% | −11,657−13.9% | 減碼 |
| Chatham Capital Group, Inc. | 71,053 | $150.7 萬 | 0.34% | −500−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 68,716 | $145.7 萬 | 0.00% | +68,716 | 新進 |
| UBS Group AG | 68,401 | $145.1 萬 | 0.00% | +4,040+6.3% | 加碼 |
| Neuberger Berman Group LLC | 66,306 | $140.6 萬 | 0.00% | +555+0.8% | 加碼 |
| California State Teachers Retirement System | 62,093 | $131.7 萬 | 0.00% | −1,015−1.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $125.1 萬 | 0.19% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 55,952 | $118.7 萬 | 0.61% | −1,163−2.0% | 減碼 |
| Davy Global Fund Management Ltd | 53,614 | $113.7 萬 | 0.23% | +15,341+40.1% | 加碼 |
| Royce & Associates LP | 48,000 | $101.8 萬 | 0.01% | +24,000+100.0% | 加碼 |
| SG Americas Securities, LLC | 47,006 | $99.7 萬 | 0.01% | +47,006 | 新進 |
| Two Sigma Investments, LP | 45,327 | $96.1 萬 | 0.00% | −26,243−36.7% | 減碼 |
| DnB Asset Management AS | 44,014 | $93.4 萬 | 0.01% | −4,257−8.8% | 減碼 |
| LPL Financial LLC | 42,246 | $89.6 萬 | 0.00% | −20,146−32.3% | 減碼 |
| Zacks Investment Management | 41,797 | $88.7 萬 | 0.01% | +1,332+3.3% | 加碼 |
| Wells Fargo & Company | 39,703 | $84.2 萬 | 0.00% | −15,400−27.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,454 | $79.6 萬 | 0.01% | +2,462+7.0% | 加碼 |
| Tilt Investment Management Holdings, PBC | 35,193 | $74.6 萬 | 0.53% | +10,412+42.0% | 加碼 |
| Granahan Investment Management Inc | 34,521 | $73.2 萬 | 0.03% | −823−2.3% | 減碼 |
| Manchester Capital Management LLC | 31,944 | $67.8 萬 | 0.10% | +3,600+12.7% | 加碼 |
| SEI Investments Co | 30,691 | $65.1 萬 | 0.00% | +8,948+41.2% | 加碼 |
| Cushing Asset Management, LP | 30,574 | $64.8 萬 | 0.07% | +23,379+324.9% | 加碼 |
| Teton Advisors, Inc. | 30,000 | $63.6 萬 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,753 | $63.1 萬 | 0.00% | +26,855+926.7% | 加碼 |
| MetLife Investment Management | 29,505 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,717 | $60.9 萬 | 0.00% | +5,948+26.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,420 | $60.3 萬 | 0.00% | +1,207+4.4% | 加碼 |
| American International Group, Inc. | 27,812 | $59.0 萬 | 0.00% | +988+3.7% | 加碼 |
| Artemis Investment Management LLP | 26,576 | $56.4 萬 | 0.01% | +811+3.1% | 加碼 |
| Jane Street Group, LLC | 25,713 | $54.5 萬 | 0.00% | −11,754−31.4% | 減碼 |
| D.A. Davidson & Co. | 24,658 | $52.3 萬 | 0.01% | −1,300−5.0% | 減碼 |
| Janus Henderson Group PLC | 24,503 | $52.0 萬 | 0.00% | +29+0.1% | 加碼 |