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。
2024 年第 1 季 13F 持有人
Energy Recovery, Inc. 在 2024/3/31 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
- 192
- 較 2023 年第 4 季 +1 家
- 持有股數
- 4,675 萬
- 較 2023 年第 4 季 −106.9 萬 (−2.2%)
- 總市值
- $7.38 億
- 較 2023 年第 4 季 −$1.62 億 (−18.0%)
- 新進機構
- 34
- 另有 67 家加碼
- 清倉機構
- 33
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,082,172 | $8,025 萬 | 0.00% | +131,739+2.7% | 加碼 |
| Brown Capital Management LLC | 4,183,804 | $6,606 萬 | 1.17% | −173,159−4.0% | 減碼 |
| FMR LLC | 3,804,830 | $6,008 萬 | 0.00% | −317,834−7.7% | 減碼 |
| Vanguard Group Inc | 3,009,429 | $4,752 萬 | 0.00% | +53,720+1.8% | 加碼 |
| Ameriprise Financial Inc | 2,750,861 | $4,344 萬 | 0.01% | +1,599,849+139.0% | 加碼 |
| FIL Ltd | 2,208,586 | $3,487 萬 | 0.03% | −7,144−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 2,131,472 | $3,366 萬 | 0.14% | +521,584+32.4% | 加碼 |
| Avenir Corp | 1,495,238 | $2,361 萬 | 2.02% | −230,722−13.4% | 減碼 |
| State Street Corp | 1,352,574 | $2,136 萬 | 0.00% | +25,358+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,253,115 | $1,979 萬 | 0.00% | +37,064+3.0% | 加碼 |
| Morgan Stanley | 1,136,271 | $1,794 萬 | 0.00% | +261,828+29.9% | 加碼 |
| KBC Group NV | 1,084,838 | $1,713 萬 | 0.05% | −1,060−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 906,790 | $1,432 萬 | 0.00% | +17,192+1.9% | 加碼 |
| Invesco Ltd. | 794,157 | $1,254 萬 | 0.00% | −73,094−8.4% | 減碼 |
| New York State Common Retirement Fund | 745,820 | $1,178 萬 | 0.02% | −330.0% | 減碼 |
| Robeco Schweiz AG | 618,269 | $976.2 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 581,484 | $918.2 萬 | 0.00% | +176,182+43.5% | 加碼 |
| Northern Trust Corp | 545,327 | $861.1 萬 | 0.00% | −24,596−4.3% | 減碼 |
| Goldman Sachs Group Inc | 529,833 | $836.6 萬 | 0.00% | +13,611+2.6% | 加碼 |
| Montanaro Asset Management Ltd | 507,000 | $800.6 萬 | 1.45% | −157,000−23.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 480,642 | $758.9 萬 | 0.01% | +341,420+245.2% | 加碼 |
| Charles Schwab Investment Management Inc | 444,479 | $701.8 萬 | 0.00% | +5,274+1.2% | 加碼 |
| UniSuper Management Pty Ltd | 435,474 | $687.6 萬 | 0.07% | 00.0% | 不變 |
| Kames Capital plc | 427,723 | $674.5 萬 | 0.10% | +56,662+15.3% | 加碼 |
| Voloridge Investment Management, LLC | 407,756 | $643.8 萬 | 0.02% | +264,027+183.7% | 加碼 |
| Amundi | 415,650 | $566.5 萬 | 0.00% | −8,010−1.9% | 減碼 |
| Raymond James & Associates | 356,293 | $562.6 萬 | 0.00% | +51,053+16.7% | 加碼 |
| Anchor Capital Management Company, LLC | 355,500 | $561.3 萬 | 6.76% | +100,000+39.1% | 加碼 |
| Deutsche Bank AG | 345,349 | $545.3 萬 | 0.00% | +94,055+37.4% | 加碼 |
| Sargent Investment Group, LLC | 339,095 | $535.4 萬 | 1.17% | +2,025+0.6% | 加碼 |
| Wellington Management Group LLP | 273,024 | $431.1 萬 | 0.00% | +117,146+75.2% | 加碼 |
| Essex Investment Management Co LLC | 256,367 | $404.8 萬 | 0.80% | −51,183−16.6% | 減碼 |
| Trillium Asset Management, LLC | 238,995 | $377.4 萬 | 0.10% | +238,995 | 新進 |
| Nuveen Asset Management, LLC | 237,818 | $375.5 萬 | 0.00% | +3,530+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 212,542 | $335.6 萬 | 0.04% | +178,930+532.3% | 加碼 |
| Bank of America Corp | 205,986 | $325.3 萬 | 0.00% | −63,266−23.5% | 減碼 |
| Squarepoint Ops LLC | 202,013 | $319.0 萬 | 0.01% | −43,544−17.7% | 減碼 |
| Two Sigma Advisers, LP | 192,612 | $304.1 萬 | 0.01% | +36,800+23.6% | 加碼 |
| Bank of New York Mellon Corp | 182,126 | $287.6 萬 | 0.00% | −17,972−9.0% | 減碼 |
| Redmond Asset Management, LLC | 169,663 | $267.9 萬 | 0.85% | +13,969+9.0% | 加碼 |
| Renaissance Technologies LLC | 162,000 | $255.8 萬 | 0.00% | +62,700+63.1% | 加碼 |
| JPMorgan Chase & Co | 158,232 | $249.8 萬 | 0.00% | +80,306+103.1% | 加碼 |
| Assenagon Asset Management S.A. | 156,855 | $247.7 萬 | 0.01% | +39,941+34.2% | 加碼 |
| Qube Research & Technologies Ltd | 156,101 | $246.5 萬 | 0.00% | +62,715+67.2% | 加碼 |
| Millennium Management LLC | 154,825 | $244.5 萬 | 0.00% | −285,797−64.9% | 減碼 |
| Nordea Investment Management AB | 151,739 | $240.4 萬 | 0.00% | −1,202−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,221 | $237.2 萬 | 0.01% | +150,221 | 新進 |
| Jacobs Levy Equity Management, Inc | 148,938 | $235.2 萬 | 0.01% | −416,653−73.7% | 減碼 |
| Rice Hall James & Associates, LLC | 142,913 | $225.7 萬 | 0.13% | +352+0.2% | 加碼 |
| Shelton Capital Management | 135,350 | $213.7 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 130,216 | $205.6 萬 | 0.01% | −15,963−10.9% | 減碼 |
| Lagoda Investment Management, L.P. | 129,715 | $204.8 萬 | 1.26% | −62,075−32.4% | 減碼 |
| Marshall Wace, LLP | 122,799 | $193.9 萬 | 0.00% | +122,799 | 新進 |
| Credit Suisse AG | 117,170 | $185.0 萬 | 0.00% | +1,708+1.5% | 加碼 |
| Vontobel Holding Ltd. | 116,306 | $183.6 萬 | 0.01% | −5,271−4.3% | 減碼 |
| Davy Global Fund Management Ltd | 115,491 | $182.4 萬 | 0.21% | +4,056+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,204 | $180.3 萬 | 0.00% | +62,287+391.3% | 加碼 |
| Swiss National Bank | 111,100 | $175.4 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 108,916 | $172.0 萬 | 0.01% | +25,162+30.0% | 加碼 |
| Algert Global LLC | 105,935 | $167.3 萬 | 0.07% | +32,675+44.6% | 加碼 |
| Van Eck Associates Corp | 99,334 | $156.8 萬 | 0.00% | −43,221−30.3% | 減碼 |
| Baird Financial Group, Inc. | 99,172 | $156.6 萬 | 0.00% | −123,484−55.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,064 | $156.4 萬 | 0.00% | +21,840+28.3% | 加碼 |
| ExodusPoint Capital Management, LP | 98,244 | $155.1 萬 | 0.02% | +83,206+553.3% | 加碼 |
| UBS Asset Management Americas Inc | 96,913 | $153.0 萬 | 0.00% | +21,458+28.4% | 加碼 |
| Alliancebernstein L.P. | 96,784 | $152.8 萬 | 0.00% | +17,566+22.2% | 加碼 |
| Rhumbline Advisers | 93,666 | $147.9 萬 | 0.00% | +5,555+6.3% | 加碼 |
| UBS Group AG | 89,608 | $141.5 萬 | 0.00% | −14,574−14.0% | 減碼 |
| Victory Capital Management Inc | 80,164 | $126.6 萬 | 0.00% | −1,738−2.1% | 減碼 |
| Chatham Capital Group, Inc. | 77,551 | $122.5 萬 | 0.22% | +8,145+11.7% | 加碼 |
| Two Sigma Investments, LP | 74,093 | $117.0 萬 | 0.00% | −46,983−38.8% | 減碼 |
| Gabelli Funds LLC | 74,000 | $116.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 69,503 | $109.7 萬 | 0.03% | +35,662+105.4% | 加碼 |
| Select Equity Group, L.P. | 67,390 | $106.4 萬 | 0.00% | −7,999−10.6% | 減碼 |
| Walleye Capital LLC | 66,705 | $105.3 萬 | 0.01% | +66,705 | 新進 |
| Jennison Associates LLC | 64,657 | $102.1 萬 | 0.00% | −638,561−90.8% | 減碼 |
| Jump Financial, LLC | 59,097 | $93.3 萬 | 0.03% | +13,568+29.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $93.2 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 56,429 | $89.1 萬 | 0.00% | −2,985−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 53,472 | $84.4 萬 | 0.00% | −133,649−71.4% | 減碼 |
| Zacks Investment Management | 51,661 | $81.6 萬 | 0.01% | +14,178+37.8% | 加碼 |
| Barclays PLC | 50,349 | $79.5 萬 | 0.00% | −37,378−42.6% | 減碼 |
| Wells Fargo & Company | 46,357 | $73.2 萬 | 0.00% | +3,774+8.9% | 加碼 |
| Mission Wealth Management, LP | 44,500 | $70.3 萬 | 0.02% | +44,500 | 新進 |
| Aviva PLC | 41,674 | $65.8 萬 | 0.00% | +41,674 | 新進 |
| Perpetual Ltd | 40,000 | $63.2 萬 | 0.01% | +40,000 | 新進 |
| Graham Capital Management, L.P. | 39,546 | $62.4 萬 | 0.02% | −1,785−4.3% | 減碼 |
| Petrus Trust Company, LTA | 37,924 | $59.9 萬 | 0.05% | +37,924 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,187 | $59.5 萬 | 0.00% | −1,321−4.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 37,624 | $59.4 萬 | 0.12% | +27,478+270.8% | 加碼 |
| Verition Fund Management LLC | 37,481 | $59.2 萬 | 0.01% | +37,481 | 新進 |
| Great West Life Assurance Co | 36,553 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 36,345 | $57.4 萬 | 0.00% | −7,669−17.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,317 | $57.1 萬 | 0.00% | −909−2.4% | 減碼 |
| Quest Partners LLC | 34,283 | $54.1 萬 | 0.09% | +34,283 | 新進 |
| Numerai GP LLC | 33,537 | $53.0 萬 | 0.23% | +33,537 | 新進 |
| Keene & Associates, Inc. | 29,950 | $47.3 萬 | 0.35% | +29,950 | 新進 |
| Price T Rowe Associates Inc | 29,756 | $47.0 萬 | 0.00% | +2,018+7.3% | 加碼 |
| MetLife Investment Management | 29,505 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 29,200 | $46.1 萬 | 0.16% | 00.0% | 不變 |