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 3 季 13F 持有人
Energy Recovery, Inc. 在 2024/9/30 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
- 171
- 較 2024 年第 2 季 −2 家
- 持有股數
- 4,835 萬
- 較 2024 年第 2 季 +564.8 萬 (+13.2%)
- 總市值
- $8.41 億
- 較 2024 年第 2 季 +$2.74 億 (+48.3%)
- 新進機構
- 24
- 另有 43 家加碼
- 清倉機構
- 26
- 另有 69 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,460,911 | $9,497 萬 | 0.00% | +5,460,911 | 新進 |
| Ameriprise Financial Inc | 3,975,461 | $6,913 萬 | 0.02% | +398,075+11.1% | 加碼 |
| Brown Capital Management LLC | 3,508,769 | $6,102 萬 | 1.31% | −312,855−8.2% | 減碼 |
| FMR LLC | 3,373,407 | $5,866 萬 | 0.00% | −91,857−2.7% | 減碼 |
| Vanguard Group Inc | 3,209,088 | $5,581 萬 | 0.00% | +28,063+0.9% | 加碼 |
| FIL Ltd | 2,207,913 | $3,840 萬 | 0.03% | −53,214−2.4% | 減碼 |
| Diamond Hill Capital Management Inc | 1,921,009 | $3,341 萬 | 0.14% | −180,065−8.6% | 減碼 |
| State Street Corp | 1,417,326 | $2,465 萬 | 0.00% | +2,111+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,358,620 | $2,363 萬 | 0.00% | +56,306+4.3% | 加碼 |
| KBC Group NV | 1,238,219 | $2,153 萬 | 0.07% | +153,381+14.1% | 加碼 |
| Avenir Corp | 1,228,340 | $2,136 萬 | 2.15% | −98,269−7.4% | 減碼 |
| Falcon Edge Capital, LP | 1,171,586 | $2,037 萬 | 6.33% | +564,463+93.0% | 加碼 |
| Morgan Stanley | 1,028,470 | $1,789 萬 | 0.00% | −82,484−7.4% | 減碼 |
| Baillie Gifford & Co | 876,188 | $1,524 萬 | 0.01% | +876,188 | 新進 |
| Goldman Sachs Group Inc | 794,765 | $1,382 萬 | 0.00% | +149,381+23.1% | 加碼 |
| Invesco Ltd. | 750,509 | $1,305 萬 | 0.00% | −22,964−3.0% | 減碼 |
| Legal & General Group Plc | 679,095 | $1,181 萬 | 0.00% | +53,192+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 678,843 | $1,180 萬 | 0.00% | −65,812−8.8% | 減碼 |
| UniSuper Management Pty Ltd | 669,118 | $1,164 萬 | 0.09% | +258,644+63.0% | 加碼 |
| Robeco Schweiz AG | 618,269 | $1,075 萬 | 0.20% | 00.0% | 不變 |
| New York State Common Retirement Fund | 581,813 | $1,012 萬 | 0.01% | −164,021−22.0% | 減碼 |
| Northern Trust Corp | 535,288 | $930.9 萬 | 0.00% | +6,412+1.2% | 加碼 |
| Montanaro Asset Management Ltd | 496,000 | $862.5 萬 | 1.54% | −11,000−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 468,639 | $815.0 萬 | 0.00% | +7,440+1.6% | 加碼 |
| Driehaus Capital Management LLC | 467,227 | $812.5 萬 | 0.07% | +467,227 | 新進 |
| D. E. Shaw & Co., Inc. | 461,473 | $802.5 萬 | 0.01% | −207,002−31.0% | 減碼 |
| Raymond James & Associates | 450,909 | $784.1 萬 | 0.00% | +41,286+10.1% | 加碼 |
| Amundi | 362,899 | $676.1 萬 | 0.00% | −13,333−3.5% | 減碼 |
| Oberweis Asset Management Inc | 363,700 | $632.5 萬 | 0.32% | +363,700 | 新進 |
| Silvercrest Asset Management Group LLC | 340,985 | $593.0 萬 | 0.04% | +340,985 | 新進 |
| Sargent Investment Group, LLC | 328,189 | $570.7 萬 | 1.03% | +14,410+4.6% | 加碼 |
| Swiss Life Asset Management Ltd | 304,211 | $528.5 萬 | 0.06% | +11,215+3.8% | 加碼 |
| Wellington Management Group LLP | 276,911 | $481.5 萬 | 0.00% | −43,617−13.6% | 減碼 |
| JPMorgan Chase & Co | 274,893 | $478.0 萬 | 0.00% | +109,847+66.6% | 加碼 |
| Deutsche Bank AG | 259,506 | $451.3 萬 | 0.00% | −293,919−53.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 256,468 | $446.0 萬 | 0.01% | −17,417−6.4% | 減碼 |
| Rice Hall James & Associates, LLC | 246,472 | $428.6 萬 | 0.23% | +112,754+84.3% | 加碼 |
| Redmond Asset Management, LLC | 244,917 | $425.9 萬 | 1.34% | +74,813+44.0% | 加碼 |
| Essex Investment Management Co LLC | 237,426 | $412.9 萬 | 0.72% | −7,262−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 236,510 | $411.3 萬 | 0.00% | −41,432−14.9% | 減碼 |
| Trillium Asset Management, LLC | 220,748 | $383.9 萬 | 0.09% | −4,099−1.8% | 減碼 |
| Lagoda Investment Management, L.P. | 206,865 | $359.7 萬 | 2.07% | +101,665+96.6% | 加碼 |
| Bank of America Corp | 191,872 | $333.7 萬 | 0.00% | −68,634−26.3% | 減碼 |
| Qube Research & Technologies Ltd | 179,212 | $311.6 萬 | 0.01% | −69,434−27.9% | 減碼 |
| UBS Asset Management Americas Inc | 177,970 | $309.5 萬 | 0.00% | −3,201−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 168,624 | $293.2 萬 | 0.01% | −182,144−51.9% | 減碼 |
| Bank of New York Mellon Corp | 164,019 | $285.2 萬 | 0.00% | −41,767−20.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 152,232 | $264.7 萬 | 0.02% | +30,340+24.9% | 加碼 |
| Exchange Traded Concepts, LLC | 145,022 | $252.2 萬 | 0.06% | +126,148+668.4% | 加碼 |
| Davy Global Fund Management Ltd | 141,000 | $245.2 萬 | 0.26% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 138,229 | $240.4 萬 | 0.00% | −40,222−22.5% | 減碼 |
| AQR Capital Management LLC | 134,918 | $234.6 萬 | 0.00% | +122,920+1,024.5% | 加碼 |
| State of Wisconsin Investment Board | 128,240 | $223.0 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 124,101 | $214.1 萬 | 0.00% | −4,975−3.9% | 減碼 |
| Select Equity Group, L.P. | 121,144 | $210.7 萬 | 0.01% | +39,145+47.7% | 加碼 |
| Citadel Advisors LLC | 112,432 | $195.5 萬 | 0.00% | −80,464−41.7% | 減碼 |
| Swiss National Bank | 112,300 | $195.3 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 100,350 | $174.5 萬 | 0.04% | +30,000+42.6% | 加碼 |
| Van Eck Associates Corp | 96,177 | $172.0 萬 | 0.00% | −26,606−21.7% | 減碼 |
| Alliancebernstein L.P. | 98,612 | $171.5 萬 | 0.00% | −2,477−2.5% | 減碼 |
| Barclays PLC | 96,677 | $168.1 萬 | 0.00% | +76,393+376.6% | 加碼 |
| Rhumbline Advisers | 92,807 | $161.4 萬 | 0.00% | −2,752−2.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 89,695 | $156.0 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 74,000 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $102.6 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,165 | $94.2 萬 | 0.00% | −1,477−2.7% | 減碼 |
| Summit Global Investments | 54,019 | $93.9 萬 | 0.06% | +54,019 | 新進 |
| Wells Fargo & Company | 52,537 | $91.4 萬 | 0.00% | −94,878−64.4% | 減碼 |
| ExodusPoint Capital Management, LP | 48,008 | $83.5 萬 | 0.01% | −59,669−55.4% | 減碼 |
| Great West Life Assurance Co | 44,737 | $77.9 萬 | 0.00% | +1,751+4.1% | 加碼 |
| Mission Wealth Management, LP | 44,500 | $77.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 41,147 | $71.6 萬 | 0.00% | +28,588+227.6% | 加碼 |
| Perpetual Ltd | 40,875 | $71.1 萬 | 0.01% | −2,353−5.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,394 | $68.5 萬 | 0.00% | +3,809+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,261 | $68.3 萬 | 0.00% | −38,542−49.5% | 減碼 |
| Aviva PLC | 38,975 | $67.8 萬 | 0.00% | −8,205−17.4% | 減碼 |
| UBS Group AG | 37,775 | $65.7 萬 | 0.00% | −10,494−21.7% | 減碼 |
| Creative Planning | 37,342 | $64.9 萬 | 0.00% | +13,008+53.5% | 加碼 |
| DnB Asset Management AS | 36,345 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,911 | $60.8 萬 | 0.00% | +783+2.3% | 加碼 |
| HighTower Advisors, LLC | 33,239 | $57.8 萬 | 0.00% | +3,176+10.6% | 加碼 |
| Balyasny Asset Management LLC | 32,584 | $56.7 萬 | 0.00% | +32,584 | 新進 |
| Harbour Capital Advisors, LLC | 30,160 | $56.5 萬 | 0.13% | −305−1.0% | 減碼 |
| MetLife Investment Management | 32,206 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 32,479 | $55.4 萬 | 0.00% | −1,383−4.1% | 減碼 |
| Jane Street Group, LLC | 31,089 | $54.1 萬 | 0.00% | −59,314−65.6% | 減碼 |
| Corebridge Financial, Inc. | 30,362 | $52.8 萬 | 0.00% | −187−0.6% | 減碼 |
| Manchester Capital Management LLC | 28,344 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Keene & Associates, Inc. | 28,229 | $49.1 萬 | 0.37% | −6,386−18.4% | 減碼 |
| Teton Advisors, Inc. | 28,000 | $48.7 萬 | 0.22% | −1,200−4.1% | 減碼 |
| Promethium Advisors,llc | 24,704 | $43.0 萬 | 0.30% | +24,704 | 新進 |
| Bank of Montreal | 24,803 | $42.6 萬 | 0.00% | −76,548−75.5% | 減碼 |
| CWM Advisors, LLC | 24,207 | $42.1 萬 | 0.04% | −2,903−10.7% | 減碼 |
| Janus Henderson Group PLC | 24,175 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 22,350 | $38.9 萬 | 0.00% | +22,350 | 新進 |
| Versor Investments LP | 21,700 | $37.7 萬 | 0.06% | +21,700 | 新進 |
| Manufacturers Life Insurance Company, The | 21,629 | $37.6 萬 | 0.00% | −498−2.3% | 減碼 |
| Envestnet Asset Management Inc | 21,477 | $37.3 萬 | 0.00% | −6,803−24.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,411 | $37.2 萬 | 0.00% | +117+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,927 | $36.4 萬 | 0.00% | +20,927 | 新進 |