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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 7 | $111 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $158 | 0.00% | +10 | 新進 |
| Farther Finance Advisors, LLC | 19 | $302 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 34 | $537 | 0.00% | −35−50.7% | 減碼 |
| Creekmur Asset Management LLC | 36 | $568 | 0.00% | +36 | 新進 |
| Covestor Ltd | 51 | $1,000 | 0.00% | +34+200.0% | 加碼 |
| Continuum Advisory, LLC | 92 | $1,279 | 0.00% | +92 | 新進 |
| Proequities, Inc. | 100 | $1,579 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $1,579 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 110 | $1,737 | 0.00% | +110 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 183 | $2,889 | 0.00% | +91+98.9% | 加碼 |
| CWM, LLC | 199 | $3,000 | 0.00% | +171+610.7% | 加碼 |
| Huntington National Bank | 238 | $3,759 | 0.00% | +91+61.9% | 加碼 |
| Kelly Financial Services LLC | 325 | $5,132 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 347 | $5,472 | 0.00% | +48+16.1% | 加碼 |
| Point72 Asset Management, L.P. | 400 | $6,316 | 0.00% | −3,800−90.5% | 減碼 |
| Concord Wealth Partners | 400 | $6,316 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $6,316 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 636 | $1.00 萬 | 0.00% | −79−11.0% | 減碼 |
| Quadrant Capital Group LLC | 641 | $1.01 萬 | 0.00% | +641 | 新進 |
| Tower Research Capital LLC (TRC) | 699 | $1.10 萬 | 0.00% | −12,372−94.7% | 減碼 |
| US Bancorp | 700 | $1.11 萬 | 0.00% | −23−3.2% | 減碼 |
| Sunbelt Securities, Inc. | 923 | $1.46 萬 | 0.00% | +886+2,394.6% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,344 | $2.12 萬 | 0.00% | −1,296−49.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,460 | $2.31 萬 | 0.00% | +212+17.0% | 加碼 |
| National Bank of Canada | 1,700 | $2.37 萬 | 0.00% | +1,500+750.0% | 加碼 |
| Millburn Ridgefield Corp | 1,609 | $2.54 萬 | 0.00% | +299+22.8% | 加碼 |
| Catalyst Capital Advisors LLC | 1,609 | $2.54 萬 | 0.00% | +299+22.8% | 加碼 |
| RFP Financial Group LLC | 1,853 | $2.93 萬 | 0.01% | +621+50.4% | 加碼 |
| Amalgamated Bank | 1,937 | $3.10 萬 | 0.00% | −6,011−75.6% | 減碼 |
| Hantz Financial Services, Inc. | 1,941 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,220 | $3.51 萬 | 0.01% | +2,220 | 新進 |
| Founders Capital Management | 2,300 | $3.63 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,684 | $4.20 萬 | 0.00% | +2,295+590.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,850 | $4.50 萬 | 0.00% | +1,800+171.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,951 | $4.66 萬 | 0.00% | −455−13.4% | 減碼 |
| Point72 (DIFC) Ltd | 3,426 | $5.41 萬 | 0.00% | +3,426 | 新進 |
| The PNC Financial Services Group, Inc. | 4,000 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,487 | $7.00 萬 | 0.05% | +4,487 | 新進 |
| Caldwell Sutter Capital, Inc. | 5,000 | $7.89 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,537 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 6,700 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 7,013 | $11.1 萬 | 0.00% | −10,888−60.8% | 減碼 |
| State of Wyoming | 7,093 | $11.2 萬 | 0.02% | −15,498−68.6% | 減碼 |
| Sentry Investment Management LLC | 7,627 | $12.0 萬 | 0.05% | +1,438+23.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,685 | $12.1 萬 | 0.00% | −516−6.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,978 | $12.6 萬 | 0.03% | +7,978 | 新進 |
| Citigroup Inc | 9,286 | $14.7 萬 | 0.00% | −11,321−54.9% | 減碼 |
| Citadel Advisors LLC | 9,875 | $15.6 萬 | 0.00% | −25,095−71.8% | 減碼 |
| AQR Capital Management LLC | 10,012 | $15.8 萬 | 0.00% | +10,012 | 新進 |
| ProShare Advisors LLC | 10,013 | $15.8 萬 | 0.00% | +10,013 | 新進 |
| Lazard Asset Management LLC | 10,838 | $17.1 萬 | 0.00% | +3,076+39.6% | 加碼 |
| Quantbot Technologies LP | 10,835 | $17.1 萬 | 0.01% | −1,719−13.7% | 減碼 |
| Exchange Traded Concepts, LLC | 11,079 | $17.5 萬 | 0.00% | −104−0.9% | 減碼 |
| Tortoise Index Solutions, LLC | 11,079 | $17.5 萬 | 0.04% | −104−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,905 | $20.4 萬 | 0.00% | +396+3.2% | 加碼 |
| Gotham Asset Management, LLC | 14,140 | $22.3 萬 | 0.00% | +14,140 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $22.6 萬 | 0.00% | +10,086+237.1% | 加碼 |
| Martin Currie Ltd | 14,777 | $23.3 萬 | 0.01% | +129+0.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 15,000 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 15,450 | $24.4 萬 | 0.03% | +15,450 | 新進 |
| Arizona State Retirement System | 15,532 | $24.5 萬 | 0.00% | −236−1.5% | 減碼 |
| Man Group plc | 15,872 | $25.1 萬 | 0.00% | +15,872 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,228 | $25.6 萬 | 0.00% | +16,228 | 新進 |
| Mercer Global Advisors Inc | 16,566 | $26.2 萬 | 0.00% | +1,400+9.2% | 加碼 |
| LPL Financial LLC | 16,775 | $26.5 萬 | 0.00% | −26,312−61.1% | 減碼 |
| SFE Investment Counsel | 17,290 | $27.3 萬 | 0.06% | −625−3.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,700 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,720 | $28.0 萬 | 0.00% | +17,720 | 新進 |
| EntryPoint Capital, LLC | 18,255 | $28.8 萬 | 0.26% | −1,091−5.6% | 減碼 |
| Voya Investment Management LLC | 18,330 | $28.9 萬 | 0.00% | −4,099−18.3% | 減碼 |
| Bank of Montreal | 18,401 | $29.2 萬 | 0.00% | +738+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,896 | $29.8 萬 | 0.00% | +2,521+15.4% | 加碼 |
| Aigen Investment Management, LP | 19,313 | $30.5 萬 | 0.07% | −9,516−33.0% | 減碼 |
| Jane Street Group, LLC | 19,496 | $30.8 萬 | 0.00% | −75,204−79.4% | 減碼 |
| HighTower Advisors, LLC | 19,635 | $30.9 萬 | 0.00% | +19,635 | 新進 |
| Fox Run Management, L.L.C. | 19,686 | $31.1 萬 | 0.07% | +19,686 | 新進 |
| Manufacturers Life Insurance Company, The | 20,797 | $32.8 萬 | 0.00% | −7,240−25.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,103 | $33.3 萬 | 0.04% | −4,738−18.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,233 | $33.5 萬 | 0.01% | −330−1.5% | 減碼 |
| Nebula Research & Development LLC | 22,017 | $34.8 萬 | 0.07% | +22,017 | 新進 |
| CWM Advisors, LLC | 22,954 | $36.2 萬 | 0.04% | +2,418+11.8% | 加碼 |
| D.A. Davidson & Co. | 24,358 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,459 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,817 | $39.2 萬 | 0.00% | +24,817 | 新進 |
| Susquehanna International Group, LLP | 26,322 | $41.6 萬 | 0.00% | −37,906−59.0% | 減碼 |
| American International Group, Inc. | 27,465 | $43.4 萬 | 0.00% | −236−0.9% | 減碼 |
| SG Americas Securities, LLC | 27,641 | $43.6 萬 | 0.00% | +27,641 | 新進 |
| Legacy Capital Wealth Partners, LLC | 19,395 | $43.8 萬 | 0.31% | +19,395 | 新進 |
| Manchester Capital Management LLC | 28,344 | $44.8 萬 | 0.06% | 00.0% | 不變 |
| Teton Advisors, Inc. | 29,200 | $46.1 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 29,505 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,756 | $47.0 萬 | 0.00% | +2,018+7.3% | 加碼 |
| Keene & Associates, Inc. | 29,950 | $47.3 萬 | 0.35% | +29,950 | 新進 |
| Numerai GP LLC | 33,537 | $53.0 萬 | 0.23% | +33,537 | 新進 |
| Quest Partners LLC | 34,283 | $54.1 萬 | 0.09% | +34,283 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,317 | $57.1 萬 | 0.00% | −909−2.4% | 減碼 |
| DnB Asset Management AS | 36,345 | $57.4 萬 | 0.00% | −7,669−17.4% | 減碼 |