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 |
|---|---|---|---|---|---|
| Abich Financial Wealth Management LLC | 2 | $27 | 0.00% | +2 | 新進 |
| Allworth Financial LP | 11 | $158 | 0.00% | −23−67.6% | 減碼 |
| Massmutual Trust Co FSB | 17 | $226 | 0.00% | +17 | 新進 |
| Farther Finance Advisors, LLC | 19 | $241 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $399 | 0.00% | +20+200.0% | 加碼 |
| Innealta Capital, LLC | 33 | $439 | 0.00% | +33 | 新進 |
| Lindbrook Capital, LLC | 36 | $478 | 0.00% | +36 | 新進 |
| Sunbelt Securities, Inc. | 37 | $492 | 0.00% | −886−96.0% | 減碼 |
| CWM, LLC | 83 | $1,000 | 0.00% | −116−58.3% | 減碼 |
| Covestor Ltd | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,329 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $1,329 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 150 | $1,994 | 0.00% | +40+36.4% | 加碼 |
| Russell Investments Group, Ltd. | 151 | $2,007 | 0.00% | −53,321−99.7% | 減碼 |
| GAMMA Investing LLC | 161 | $2,140 | 0.00% | +161 | 新進 |
| Quarry LP | 164 | $2,180 | 0.00% | −2,056−92.6% | 減碼 |
| Kelly Financial Services LLC | 325 | $4,319 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 375 | $4,984 | 0.00% | +28+8.1% | 加碼 |
| Concord Wealth Partners | 400 | $5,316 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $5,316 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $6,645 | 0.00% | +500 | 新進 |
| Quadrant Capital Group LLC | 814 | $1.08 萬 | 0.00% | +173+27.0% | 加碼 |
| Victory Capital Management Inc | 930 | $1.24 萬 | 0.00% | −79,234−98.8% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,138 | $1.50 萬 | 0.00% | −1,546−57.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,156 | $1.54 萬 | 0.00% | −6,822−85.5% | 減碼 |
| Parallel Advisors, LLC | 1,302 | $1.73 萬 | 0.00% | +1,302 | 新進 |
| Advisor Group Holdings, Inc. | 1,315 | $1.75 萬 | 0.00% | −145−9.9% | 減碼 |
| US Bancorp | 1,455 | $1.93 萬 | 0.00% | +755+107.9% | 加碼 |
| National Bank of Canada | 1,700 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 1,787 | $2.37 萬 | 0.00% | +178+11.1% | 加碼 |
| Catalyst Capital Advisors LLC | 1,787 | $2.37 萬 | 0.00% | +178+11.1% | 加碼 |
| RFP Financial Group LLC | 1,853 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,937 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,941 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,300 | $3.06 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,928 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,350 | $4.45 萬 | 0.00% | +500+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,023 | $5.35 萬 | 0.00% | +23+0.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $6.64 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,537 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 6,700 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Martin Currie Ltd | 10,101 | $13.4 萬 | 0.00% | −4,676−31.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,762 | $14.3 萬 | 0.00% | +10,063+1,439.6% | 加碼 |
| S&CO Inc | 11,000 | $14.6 萬 | 0.01% | +11,000 | 新進 |
| AXA S.A. | 11,191 | $14.9 萬 | 0.00% | +11,191 | 新進 |
| AQR Capital Management LLC | 11,998 | $15.9 萬 | 0.00% | +1,986+19.8% | 加碼 |
| State of Wyoming | 12,288 | $16.3 萬 | 0.03% | +5,195+73.2% | 加碼 |
| Citigroup Inc | 12,559 | $16.7 萬 | 0.00% | +3,273+35.2% | 加碼 |
| SG Americas Securities, LLC | 14,030 | $18.6 萬 | 0.00% | −13,611−49.2% | 減碼 |
| Royal Bank of Canada | 14,269 | $19.0 萬 | 0.00% | +7,256+103.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,375 | $19.1 萬 | 0.00% | −2,400−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 14,530 | $19.3 萬 | 0.00% | +1,625+12.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 15,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 15,400 | $20.5 萬 | 0.02% | −50−0.3% | 減碼 |
| Allianz Asset Management GmbH | 15,745 | $20.9 萬 | 0.00% | +15,745 | 新進 |
| State Board of Administration of Florida Retirement System | 15,917 | $21.2 萬 | 0.00% | −62,287−79.6% | 減碼 |
| Arizona State Retirement System | 15,979 | $21.2 萬 | 0.00% | +447+2.9% | 加碼 |
| Acadian Asset Management LLC | 16,150 | $21.4 萬 | 0.00% | +16,150 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,209 | $21.5 萬 | 0.00% | −19−0.1% | 減碼 |
| D.A. Davidson & Co. | 16,638 | $22.1 萬 | 0.00% | −7,720−31.7% | 減碼 |
| SFE Investment Counsel | 17,330 | $23.0 萬 | 0.05% | +40+0.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 17,700 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,874 | $25.1 萬 | 0.01% | +7,795+70.4% | 加碼 |
| Voya Investment Management LLC | 19,425 | $25.8 萬 | 0.00% | +1,095+6.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,903 | $26.5 萬 | 0.00% | −1,330−6.3% | 減碼 |
| Mercer Global Advisors Inc | 19,906 | $26.5 萬 | 0.00% | +3,340+20.2% | 加碼 |
| Barclays PLC | 20,284 | $27.0 萬 | 0.00% | −30,065−59.7% | 減碼 |
| Quest Partners LLC | 21,098 | $28.0 萬 | 0.04% | −13,185−38.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,294 | $28.3 萬 | 0.00% | +2,398+12.7% | 加碼 |
| Nebula Research & Development LLC | 22,081 | $29.3 萬 | 0.05% | +64+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,127 | $29.4 萬 | 0.00% | +1,330+6.4% | 加碼 |
| Aigen Investment Management, LP | 23,047 | $30.6 萬 | 0.06% | +3,734+19.3% | 加碼 |
| Janus Henderson Group PLC | 24,175 | $32.1 萬 | 0.00% | −284−1.2% | 減碼 |
| Creative Planning | 24,334 | $32.3 萬 | 0.00% | +24,334 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,473 | $32.5 萬 | 0.02% | +24,473 | 新進 |
| CWM Advisors, LLC | 27,110 | $36.0 萬 | 0.04% | +4,156+18.1% | 加碼 |
| Envestnet Asset Management Inc | 28,280 | $37.6 萬 | 0.00% | +3,463+14.0% | 加碼 |
| Manchester Capital Management LLC | 28,344 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 30,465 | $38.7 萬 | 0.09% | +30,465 | 新進 |
| Teton Advisors, Inc. | 29,200 | $38.8 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,063 | $39.9 萬 | 0.00% | +10,428+53.1% | 加碼 |
| Corebridge Financial, Inc. | 30,549 | $40.6 萬 | 0.00% | +30,549 | 新進 |
| Graham Capital Management, L.P. | 31,709 | $42.1 萬 | 0.01% | −7,837−19.8% | 減碼 |
| MetLife Investment Management | 32,206 | $42.8 萬 | 0.00% | +2,701+9.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,862 | $44.9 萬 | 0.00% | −2,455−6.8% | 減碼 |
| Price T Rowe Associates Inc | 34,128 | $45.4 萬 | 0.00% | +4,372+14.7% | 加碼 |
| Keene & Associates, Inc. | 34,615 | $46.0 萬 | 0.38% | +4,665+15.6% | 加碼 |
| Federated Hermes, Inc. | 35,525 | $47.2 萬 | 0.00% | +35,525 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,585 | $47.3 萬 | 0.00% | +35,585 | 新進 |
| DnB Asset Management AS | 36,345 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,033 | $50.5 萬 | 0.01% | −31,470−45.3% | 減碼 |
| Jump Financial, LLC | 41,919 | $55.7 萬 | 0.01% | −17,178−29.1% | 減碼 |
| Great West Life Assurance Co | 42,986 | $57.1 萬 | 0.00% | +6,433+17.6% | 加碼 |
| Perpetual Ltd | 43,228 | $57.5 萬 | 0.01% | +3,228+8.1% | 加碼 |
| Mission Wealth Management, LP | 44,500 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 47,180 | $62.7 萬 | 0.00% | +5,506+13.2% | 加碼 |
| UBS Group AG | 48,269 | $64.1 萬 | 0.00% | −41,339−46.1% | 減碼 |
| California State Teachers Retirement System | 55,642 | $73.9 萬 | 0.00% | −787−1.4% | 減碼 |