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 2 季 13F 持有人
Energy Recovery, Inc. 在 2024/6/30 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
- 174
- 較 2024 年第 1 季 −16 家
- 持有股數
- 4,788 萬
- 較 2024 年第 1 季 +126.0 萬 (+2.7%)
- 總市值
- $6.36 億
- 較 2024 年第 1 季 −$9,992 萬 (−13.6%)
- 新進機構
- 22
- 另有 74 家加碼
- 清倉機構
- 38
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,173,030 | $6,875 萬 | 0.00% | +90,858+1.8% | 加碼 |
| Brown Capital Management LLC | 3,821,624 | $5,079 萬 | 1.03% | −362,180−8.7% | 減碼 |
| Ameriprise Financial Inc | 3,577,386 | $4,754 萬 | 0.01% | +826,525+30.0% | 加碼 |
| FMR LLC | 3,465,264 | $4,605 萬 | 0.00% | −339,566−8.9% | 減碼 |
| Vanguard Group Inc | 3,181,025 | $4,228 萬 | 0.00% | +171,596+5.7% | 加碼 |
| FIL Ltd | 2,261,127 | $3,005 萬 | 0.03% | +52,541+2.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,101,074 | $2,792 萬 | 0.12% | −30,398−1.4% | 減碼 |
| State Street Corp | 1,415,215 | $1,881 萬 | 0.00% | +62,641+4.6% | 加碼 |
| Avenir Corp | 1,326,609 | $1,763 萬 | 1.71% | −168,629−11.3% | 減碼 |
| Geode Capital Management, LLC | 1,302,314 | $1,731 萬 | 0.00% | +49,199+3.9% | 加碼 |
| Morgan Stanley | 1,110,954 | $1,476 萬 | 0.00% | −25,317−2.2% | 減碼 |
| KBC Group NV | 1,084,838 | $1,442 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 773,473 | $1,028 萬 | 0.00% | −20,684−2.6% | 減碼 |
| New York State Common Retirement Fund | 745,834 | $991.2 萬 | 0.01% | +140.0% | 加碼 |
| Dimensional Fund Advisors LP | 744,655 | $989.6 萬 | 0.00% | −162,135−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 668,475 | $888.4 萬 | 0.01% | +187,833+39.1% | 加碼 |
| Goldman Sachs Group Inc | 645,384 | $857.7 萬 | 0.00% | +115,551+21.8% | 加碼 |
| Legal & General Group Plc | 625,903 | $831.8 萬 | 0.00% | +44,419+7.6% | 加碼 |
| Robeco Schweiz AG | 618,269 | $821.7 萬 | 0.16% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 607,123 | $806.9 萬 | 2.70% | +607,123 | 新進 |
| Deutsche Bank AG | 553,425 | $735.5 萬 | 0.00% | +208,076+60.3% | 加碼 |
| Northern Trust Corp | 528,876 | $702.9 萬 | 0.00% | −16,451−3.0% | 減碼 |
| Montanaro Asset Management Ltd | 507,000 | $673.8 萬 | 1.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 461,199 | $612.9 萬 | 0.00% | +16,720+3.8% | 加碼 |
| Anchor Capital Management Company, LLC | 420,081 | $558.3 萬 | 5.92% | +64,581+18.2% | 加碼 |
| UniSuper Management Pty Ltd | 410,474 | $545.5 萬 | 0.05% | −25,000−5.7% | 減碼 |
| Raymond James & Associates | 409,623 | $544.4 萬 | 0.00% | +53,330+15.0% | 加碼 |
| Amundi | 376,232 | $487.2 萬 | 0.00% | −39,418−9.5% | 減碼 |
| Millennium Management LLC | 356,595 | $473.9 萬 | 0.00% | +201,770+130.3% | 加碼 |
| Voloridge Investment Management, LLC | 350,768 | $466.2 萬 | 0.02% | −56,988−14.0% | 減碼 |
| Wellington Management Group LLP | 320,528 | $426.0 萬 | 0.00% | +47,504+17.4% | 加碼 |
| Sargent Investment Group, LLC | 313,779 | $417.0 萬 | 0.85% | −25,316−7.5% | 減碼 |
| Swiss Life Asset Management Ltd | 292,996 | $389.3 萬 | 0.05% | +292,996 | 新進 |
| Nuveen Asset Management, LLC | 277,942 | $369.4 萬 | 0.00% | +40,124+16.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,885 | $364.0 萬 | 0.01% | +123,664+82.3% | 加碼 |
| Bank of America Corp | 260,506 | $346.2 萬 | 0.00% | +54,520+26.5% | 加碼 |
| Qube Research & Technologies Ltd | 248,646 | $330.5 萬 | 0.01% | +92,545+59.3% | 加碼 |
| Essex Investment Management Co LLC | 244,688 | $325.2 萬 | 0.61% | −11,679−4.6% | 減碼 |
| Squarepoint Ops LLC | 238,322 | $316.7 萬 | 0.01% | +36,309+18.0% | 加碼 |
| Trillium Asset Management, LLC | 224,847 | $298.8 萬 | 0.08% | −14,148−5.9% | 減碼 |
| Bank of New York Mellon Corp | 205,786 | $273.5 萬 | 0.00% | +23,660+13.0% | 加碼 |
| Citadel Advisors LLC | 192,896 | $256.4 萬 | 0.00% | +183,021+1,853.4% | 加碼 |
| UBS Asset Management Americas Inc | 181,171 | $240.8 萬 | 0.00% | +84,258+86.9% | 加碼 |
| Assenagon Asset Management S.A. | 178,451 | $237.2 萬 | 0.01% | +21,596+13.8% | 加碼 |
| Redmond Asset Management, LLC | 170,104 | $226.1 萬 | 0.74% | +441+0.3% | 加碼 |
| JPMorgan Chase & Co | 165,046 | $219.3 萬 | 0.00% | +6,814+4.3% | 加碼 |
| Two Sigma Advisers, LP | 160,512 | $213.3 萬 | 0.00% | −32,100−16.7% | 減碼 |
| Walleye Capital LLC | 150,248 | $199.7 萬 | 0.02% | +83,543+125.2% | 加碼 |
| Wells Fargo & Company | 147,415 | $195.9 萬 | 0.00% | +101,058+218.0% | 加碼 |
| Davy Global Fund Management Ltd | 141,000 | $187.4 萬 | 0.21% | +25,509+22.1% | 加碼 |
| Roubaix Capital, LLC | 138,534 | $184.1 萬 | 1.16% | +138,534 | 新進 |
| Rice Hall James & Associates, LLC | 133,718 | $177.7 萬 | 0.11% | −9,195−6.4% | 減碼 |
| Nordea Investment Management AB | 129,076 | $171.2 萬 | 0.00% | −22,663−14.9% | 減碼 |
| State of Wisconsin Investment Board | 128,240 | $170.4 萬 | 0.00% | −1,976−1.5% | 減碼 |
| Gsa Capital Partners LLP | 125,551 | $166.9 萬 | 0.12% | +125,551 | 新進 |
| Van Eck Associates Corp | 122,783 | $163.2 萬 | 0.00% | +23,449+23.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 121,892 | $162.0 萬 | 0.01% | +12,976+11.9% | 加碼 |
| Swiss National Bank | 112,300 | $149.2 萬 | 0.00% | +1,200+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 107,677 | $143.1 萬 | 0.02% | +9,433+9.6% | 加碼 |
| Lagoda Investment Management, L.P. | 105,200 | $139.8 萬 | 0.80% | −24,515−18.9% | 減碼 |
| Bank of Montreal | 101,351 | $134.8 萬 | 0.00% | +82,950+450.8% | 加碼 |
| Alliancebernstein L.P. | 101,089 | $134.3 萬 | 0.00% | +4,305+4.4% | 加碼 |
| Numerai GP LLC | 98,254 | $130.6 萬 | 0.47% | +64,717+193.0% | 加碼 |
| Rhumbline Advisers | 95,559 | $127.0 萬 | 0.00% | +1,893+2.0% | 加碼 |
| Jane Street Group, LLC | 90,403 | $120.1 萬 | 0.00% | +70,907+363.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 89,695 | $119.2 萬 | 0.02% | +89,695 | 新進 |
| Cubist Systematic Strategies, LLC | 82,328 | $109.4 萬 | 0.02% | −130,214−61.3% | 減碼 |
| Select Equity Group, L.P. | 81,999 | $109.0 萬 | 0.00% | +14,609+21.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,803 | $103.4 萬 | 0.00% | −21,261−21.5% | 減碼 |
| Gabelli Funds LLC | 74,000 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 70,350 | $93.5 萬 | 0.03% | −65,000−48.0% | 減碼 |
| Two Sigma Investments, LP | 67,450 | $89.6 萬 | 0.00% | −6,643−9.0% | 減碼 |
| Jennison Associates LLC | 65,611 | $87.2 萬 | 0.00% | +954+1.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $78.4 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,642 | $73.9 萬 | 0.00% | −787−1.4% | 減碼 |
| UBS Group AG | 48,269 | $64.1 萬 | 0.00% | −41,339−46.1% | 減碼 |
| Aviva PLC | 47,180 | $62.7 萬 | 0.00% | +5,506+13.2% | 加碼 |
| Mission Wealth Management, LP | 44,500 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Perpetual Ltd | 43,228 | $57.5 萬 | 0.01% | +3,228+8.1% | 加碼 |
| Great West Life Assurance Co | 42,986 | $57.1 萬 | 0.00% | +6,433+17.6% | 加碼 |
| Jump Financial, LLC | 41,919 | $55.7 萬 | 0.01% | −17,178−29.1% | 減碼 |
| Engineers Gate Manager LP | 38,033 | $50.5 萬 | 0.01% | −31,470−45.3% | 減碼 |
| DnB Asset Management AS | 36,345 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,585 | $47.3 萬 | 0.00% | +35,585 | 新進 |
| Federated Hermes, Inc. | 35,525 | $47.2 萬 | 0.00% | +35,525 | 新進 |
| Keene & Associates, Inc. | 34,615 | $46.0 萬 | 0.38% | +4,665+15.6% | 加碼 |
| Price T Rowe Associates Inc | 34,128 | $45.4 萬 | 0.00% | +4,372+14.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,862 | $44.9 萬 | 0.00% | −2,455−6.8% | 減碼 |
| MetLife Investment Management | 32,206 | $42.8 萬 | 0.00% | +2,701+9.2% | 加碼 |
| Graham Capital Management, L.P. | 31,709 | $42.1 萬 | 0.01% | −7,837−19.8% | 減碼 |
| Corebridge Financial, Inc. | 30,549 | $40.6 萬 | 0.00% | +30,549 | 新進 |
| HighTower Advisors, LLC | 30,063 | $39.9 萬 | 0.00% | +10,428+53.1% | 加碼 |
| Teton Advisors, Inc. | 29,200 | $38.8 萬 | 0.16% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 30,465 | $38.7 萬 | 0.09% | +30,465 | 新進 |
| Manchester Capital Management LLC | 28,344 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 28,280 | $37.6 萬 | 0.00% | +3,463+14.0% | 加碼 |
| CWM Advisors, LLC | 27,110 | $36.0 萬 | 0.04% | +4,156+18.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,473 | $32.5 萬 | 0.02% | +24,473 | 新進 |
| Creative Planning | 24,334 | $32.3 萬 | 0.00% | +24,334 | 新進 |
| Janus Henderson Group PLC | 24,175 | $32.1 萬 | 0.00% | −284−1.2% | 減碼 |