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 4 季 13F 持有人
Energy Recovery, Inc. 在 2023/12/31 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
- 192
- 較 2023 年第 3 季 +10 家
- 持有股數
- 4,782 萬
- 較 2023 年第 3 季 +174.3 萬 (+3.8%)
- 總市值
- $9.00 億
- 較 2023 年第 3 季 −$7,608 萬 (−7.8%)
- 新進機構
- 37
- 另有 68 家加碼
- 清倉機構
- 27
- 另有 55 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,950,433 | $9,327 萬 | 0.00% | −14,443−0.3% | 減碼 |
| Brown Capital Management LLC | 4,356,963 | $8,209 萬 | 1.23% | +1,711,129+64.7% | 加碼 |
| FMR LLC | 4,122,664 | $7,767 萬 | 0.01% | +211,686+5.4% | 加碼 |
| Vanguard Group Inc | 2,955,709 | $5,569 萬 | 0.00% | +62,585+2.2% | 加碼 |
| FIL Ltd | 2,215,730 | $4,174 萬 | 0.04% | −40,112−1.8% | 減碼 |
| Avenir Corp | 1,725,960 | $3,252 萬 | 2.81% | −54,580−3.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,609,888 | $3,033 萬 | 0.13% | +245,756+18.0% | 加碼 |
| Trigran Investments, Inc. | 1,333,585 | $2,512 萬 | 2.44% | 00.0% | 不變 |
| State Street Corp | 1,327,216 | $2,500 萬 | 0.00% | +109,679+9.0% | 加碼 |
| Geode Capital Management, LLC | 1,216,051 | $2,291 萬 | 0.00% | +64,987+5.6% | 加碼 |
| Ameriprise Financial Inc | 1,151,012 | $2,169 萬 | 0.01% | +1,151,012 | 新進 |
| KBC Group NV | 1,085,898 | $2,046 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 889,598 | $1,676 萬 | 0.00% | +60,042+7.2% | 加碼 |
| Morgan Stanley | 874,443 | $1,647 萬 | 0.00% | +142,662+19.5% | 加碼 |
| Invesco Ltd. | 867,251 | $1,634 萬 | 0.00% | −24,061−2.7% | 減碼 |
| New York State Common Retirement Fund | 745,853 | $1,405 萬 | 0.02% | +185,163+33.0% | 加碼 |
| Jennison Associates LLC | 703,218 | $1,325 萬 | 0.01% | −818,677−53.8% | 減碼 |
| Montanaro Asset Management Ltd | 664,000 | $1,251 萬 | 2.35% | −184,250−21.7% | 減碼 |
| First Trust Advisors LP | 655,763 | $1,235 萬 | 0.01% | −83,601−11.3% | 減碼 |
| Robeco Schweiz AG | 618,269 | $1,165 萬 | 0.20% | +108,130+21.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 592,177 | $1,116 萬 | 1.04% | +1010.0% | 加碼 |
| Northern Trust Corp | 569,923 | $1,074 萬 | 0.00% | +2,173+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 565,591 | $1,066 萬 | 0.05% | +6,716+1.2% | 加碼 |
| Goldman Sachs Group Inc | 516,222 | $972.6 萬 | 0.00% | +57,788+12.6% | 加碼 |
| William Blair Investment Management, LLC | 468,024 | $881.8 萬 | 0.03% | −650,296−58.1% | 減碼 |
| Millennium Management LLC | 440,622 | $830.1 萬 | 0.01% | +427,157+3,172.4% | 加碼 |
| Charles Schwab Investment Management Inc | 439,205 | $827.5 萬 | 0.00% | +5,550+1.3% | 加碼 |
| UniSuper Management Pty Ltd | 435,474 | $820.4 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 405,302 | $763.6 萬 | 0.00% | −10,619−2.6% | 減碼 |
| Amundi | 423,660 | $744.8 萬 | 0.00% | +42,292+11.1% | 加碼 |
| Kames Capital plc | 371,061 | $699.1 萬 | 0.11% | +371,061 | 新進 |
| Sargent Investment Group, LLC | 337,070 | $635.0 萬 | 1.39% | −16,025−4.5% | 減碼 |
| Essex Investment Management Co LLC | 307,550 | $579.4 萬 | 1.14% | −70,684−18.7% | 減碼 |
| Raymond James & Associates | 305,240 | $575.1 萬 | 0.00% | +7,354+2.5% | 加碼 |
| Bank of America Corp | 269,252 | $507.3 萬 | 0.00% | +184,065+216.1% | 加碼 |
| Anchor Capital Management Company, LLC | 255,500 | $481.4 萬 | 4.57% | +255,500 | 新進 |
| Deutsche Bank AG | 251,294 | $473.4 萬 | 0.00% | +24,674+10.9% | 加碼 |
| Squarepoint Ops LLC | 245,557 | $462.6 萬 | 0.02% | +171,502+231.6% | 加碼 |
| Nuveen Asset Management, LLC | 234,288 | $441.4 萬 | 0.00% | −573−0.2% | 減碼 |
| Baird Financial Group, Inc. | 222,656 | $419.5 萬 | 0.01% | −25,838−10.4% | 減碼 |
| Swiss Life Asset Management Ltd | 213,684 | $403.2 萬 | 0.05% | +49,353+30.0% | 加碼 |
| Bank of New York Mellon Corp | 200,098 | $377.0 萬 | 0.00% | −87,819−30.5% | 減碼 |
| Lagoda Investment Management, L.P. | 191,790 | $361.3 萬 | 2.46% | −36,805−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 187,121 | $352.5 萬 | 0.01% | +13,104+7.5% | 加碼 |
| Wellington Management Group LLP | 155,878 | $293.7 萬 | 0.00% | +5,184+3.4% | 加碼 |
| Two Sigma Advisers, LP | 155,812 | $293.5 萬 | 0.01% | +10,200+7.0% | 加碼 |
| Redmond Asset Management, LLC | 155,694 | $293.3 萬 | 0.95% | −100−0.1% | 減碼 |
| Nordea Investment Management AB | 152,941 | $289.7 萬 | 0.00% | −5,158−3.3% | 減碼 |
| State of Wisconsin Investment Board | 146,179 | $275.4 萬 | 0.01% | +30,436+26.3% | 加碼 |
| Voloridge Investment Management, LLC | 143,729 | $270.8 萬 | 0.01% | +129,599+917.2% | 加碼 |
| Van Eck Associates Corp | 142,555 | $268.6 萬 | 0.00% | +21,861+18.1% | 加碼 |
| Rice Hall James & Associates, LLC | 142,561 | $268.6 萬 | 0.16% | −7,159−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 139,222 | $262.3 萬 | 0.00% | −14,487−9.4% | 減碼 |
| Shelton Capital Management | 135,350 | $255.0 萬 | 0.08% | +150+0.1% | 加碼 |
| Vontobel Holding Ltd. | 121,577 | $229.1 萬 | 0.02% | +11,378+10.3% | 加碼 |
| Two Sigma Investments, LP | 121,076 | $228.1 萬 | 0.01% | +75,749+167.1% | 加碼 |
| Assenagon Asset Management S.A. | 116,914 | $220.3 萬 | 0.01% | +26,450+29.2% | 加碼 |
| Credit Suisse AG | 115,462 | $217.5 萬 | 0.00% | −42,971−27.1% | 減碼 |
| Davy Global Fund Management Ltd | 111,435 | $209.9 萬 | 0.25% | +57,821+107.8% | 加碼 |
| Swiss National Bank | 111,100 | $209.3 萬 | 0.00% | −12,700−10.3% | 減碼 |
| UBS Group AG | 104,182 | $196.3 萬 | 0.00% | +35,781+52.3% | 加碼 |
| Renaissance Technologies LLC | 99,300 | $187.1 萬 | 0.00% | +99,300 | 新進 |
| Jane Street Group, LLC | 94,700 | $178.4 萬 | 0.00% | +68,987+268.3% | 加碼 |
| Qube Research & Technologies Ltd | 93,386 | $175.9 萬 | 0.00% | +24,670+35.9% | 加碼 |
| Rhumbline Advisers | 88,111 | $166.0 萬 | 0.00% | −5,640−6.0% | 減碼 |
| Barclays PLC | 87,727 | $165.3 萬 | 0.00% | +65,787+299.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 83,754 | $157.8 萬 | 0.01% | +83,754 | 新進 |
| Victory Capital Management Inc | 81,902 | $154.3 萬 | 0.00% | +1,083+1.3% | 加碼 |
| Alliancebernstein L.P. | 79,218 | $149.2 萬 | 0.00% | −3,974−4.8% | 減碼 |
| JPMorgan Chase & Co | 77,926 | $146.8 萬 | 0.00% | −5,183−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,224 | $145.5 萬 | 0.00% | +4,729+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 75,455 | $142.2 萬 | 0.00% | +2,893+4.0% | 加碼 |
| Select Equity Group, L.P. | 75,389 | $142.0 萬 | 0.01% | −45,744−37.8% | 減碼 |
| Gabelli Funds LLC | 74,000 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 73,260 | $138.0 萬 | 0.06% | +73,260 | 新進 |
| Chatham Capital Group, Inc. | 69,406 | $130.8 萬 | 0.26% | −1,647−2.3% | 減碼 |
| Neuberger Berman Group LLC | 65,552 | $123.5 萬 | 0.00% | −754−1.1% | 減碼 |
| Susquehanna International Group, LLP | 64,228 | $121.0 萬 | 0.00% | +48,455+307.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,973 | $113.9 萬 | 0.00% | −196,100−76.3% | 減碼 |
| California State Teachers Retirement System | 59,414 | $111.9 萬 | 0.00% | −2,679−4.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $111.2 萬 | 0.15% | 00.0% | 不變 |
| Jump Financial, LLC | 45,529 | $85.8 萬 | 0.03% | +45,529 | 新進 |
| DnB Asset Management AS | 44,014 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 43,087 | $81.2 萬 | 0.00% | +841+2.0% | 加碼 |
| Wells Fargo & Company | 42,583 | $80.2 萬 | 0.00% | +2,880+7.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 42,491 | $80.1 萬 | 0.00% | +28,084+194.9% | 加碼 |
| Graham Capital Management, L.P. | 41,331 | $77.9 萬 | 0.02% | +41,331 | 新進 |
| Dark Forest Capital Management LP | 40,206 | $75.7 萬 | 0.11% | +40,206 | 新進 |
| Zacks Investment Management | 37,483 | $70.6 萬 | 0.01% | −4,314−10.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,226 | $70.2 萬 | 0.00% | −228−0.6% | 減碼 |
| Great West Life Assurance Co | 36,553 | $68.4 萬 | 0.00% | +12,787+53.8% | 加碼 |
| Citadel Advisors LLC | 34,970 | $65.9 萬 | 0.00% | +5,217+17.5% | 加碼 |
| Engineers Gate Manager LP | 33,841 | $63.8 萬 | 0.02% | +33,841 | 新進 |
| Cubist Systematic Strategies, LLC | 33,612 | $63.3 萬 | 0.01% | +33,612 | 新進 |
| SEI Investments Co | 30,691 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 29,505 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 29,200 | $55.0 萬 | 0.18% | −800−2.7% | 減碼 |
| Aigen Investment Management, LP | 28,829 | $54.3 萬 | 0.10% | +28,829 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,508 | $53.7 萬 | 0.00% | +88+0.3% | 加碼 |
| Manchester Capital Management LLC | 28,344 | $53.4 萬 | 0.07% | −3,600−11.3% | 減碼 |