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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $17 | 0.00% | −21,097−100.0% | 減碼 |
| GAMMA Investing LLC | 10 | $174 | 0.00% | −151−93.8% | 減碼 |
| Allworth Financial LP | 11 | $192 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 19 | $330 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 37 | $643 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 54 | $1,000 | 0.00% | +3+5.9% | 加碼 |
| Bessemer Group Inc | 85 | $1,000 | 0.00% | +85 | 新進 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Sterling Capital Management LLC | 58 | $1,009 | 0.00% | +58 | 新進 |
| Signaturefd, LLC | 61 | $1,061 | 0.00% | +61 | 新進 |
| Rothschild Investment LLC | 80 | $1,391 | 0.00% | +50+166.7% | 加碼 |
| Whittier Trust Co | 100 | $1,738 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 100 | $1,739 | 0.00% | −50−33.3% | 減碼 |
| Proequities, Inc. | 100 | $1,739 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 162 | $2,817 | 0.00% | +11+7.3% | 加碼 |
| Leonteq Securities AG | 203 | $3,530 | 0.00% | +203 | 新進 |
| Capital Performance Advisors LLP | 219 | $3,808 | 0.00% | +219 | 新進 |
| Venturi Wealth Management, LLC | 260 | $4,522 | 0.00% | +260 | 新進 |
| Quadrant Capital Group LLC | 275 | $4,783 | 0.00% | −539−66.2% | 減碼 |
| Concord Wealth Partners | 300 | $5,217 | 0.00% | −100−25.0% | 減碼 |
| True Wealth Design, LLC | 314 | $5,461 | 0.00% | +314 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $6,956 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 415 | $7,217 | 0.00% | +40+10.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 500 | $8,695 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 821 | $1.43 萬 | 0.00% | −9,941−92.4% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 1,000 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,010 | $1.76 萬 | 0.00% | −445−30.6% | 減碼 |
| Parallel Advisors, LLC | 1,302 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,315 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 1,380 | $2.40 萬 | 0.00% | −407−22.8% | 減碼 |
| Catalyst Capital Advisors LLC | 1,380 | $2.40 萬 | 0.00% | −407−22.8% | 減碼 |
| National Bank of Canada | 1,476 | $2.57 萬 | 0.00% | −224−13.2% | 減碼 |
| Amalgamated Bank | 1,937 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,931 | $3.40 萬 | 0.00% | −10−0.5% | 減碼 |
| Founders Capital Management | 2,300 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,023 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,260 | $7.40 萬 | 0.00% | +4,177+5,032.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $8.70 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,537 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,754 | $10.0 萬 | 0.00% | −10,396−64.4% | 減碼 |
| Smithfield Trust Co | 6,700 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,297 | $17.9 萬 | 0.01% | −21,412−67.5% | 減碼 |
| Squarepoint Ops LLC | 10,690 | $18.6 萬 | 0.00% | −227,632−95.5% | 減碼 |
| ProShare Advisors LLC | 10,729 | $18.7 萬 | 0.00% | +10,729 | 新進 |
| Aquatic Capital Management LLC | 10,800 | $18.8 萬 | 0.00% | +10,800 | 新進 |
| Nebula Research & Development LLC | 10,890 | $18.9 萬 | 0.02% | −11,191−50.7% | 減碼 |
| S&CO Inc | 11,000 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,044 | $19.2 萬 | 0.04% | −12,003−52.1% | 減碼 |
| Pinnacle Associates Ltd | 10,225 | $19.3 萬 | 0.00% | +10,225 | 新進 |
| Man Group plc | 11,823 | $20.6 萬 | 0.00% | +11,823 | 新進 |
| Martin Currie Ltd | 11,911 | $21.9 萬 | 0.01% | +1,810+17.9% | 加碼 |
| Commonwealth Equity Services, LLC | 12,815 | $22.3 萬 | 0.00% | −1,715−11.8% | 減碼 |
| LPL Financial LLC | 13,260 | $23.1 萬 | 0.00% | −1,115−7.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 15,000 | $26.1 萬 | 0.05% | −2,700−15.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 15,000 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 15,400 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,712 | $27.3 萬 | 0.00% | −144,800−90.2% | 減碼 |
| Royal Bank of Canada | 15,810 | $27.5 萬 | 0.00% | +1,541+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,917 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,293 | $28.3 萬 | 0.00% | +2,263+16.1% | 加碼 |
| SFE Investment Counsel | 16,433 | $28.6 萬 | 0.06% | −897−5.2% | 減碼 |
| Arizona State Retirement System | 16,508 | $28.7 萬 | 0.00% | +529+3.3% | 加碼 |
| D.A. Davidson & Co. | 16,638 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 17,320 | $30.1 萬 | 0.07% | +17,320 | 新進 |
| Allianz Asset Management GmbH | 17,429 | $30.3 萬 | 0.00% | +1,684+10.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,642 | $30.7 萬 | 0.00% | +1,433+8.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,640 | $32.4 萬 | 0.00% | −1,263−6.3% | 減碼 |
| Voya Investment Management LLC | 19,054 | $33.1 萬 | 0.00% | −371−1.9% | 減碼 |
| Mercer Global Advisors Inc | 19,906 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 20,432 | $35.5 萬 | 0.05% | +8,144+66.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,927 | $36.4 萬 | 0.00% | +20,927 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,411 | $37.2 萬 | 0.00% | +117+0.5% | 加碼 |
| Envestnet Asset Management Inc | 21,477 | $37.3 萬 | 0.00% | −6,803−24.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,629 | $37.6 萬 | 0.00% | −498−2.3% | 減碼 |
| Versor Investments LP | 21,700 | $37.7 萬 | 0.06% | +21,700 | 新進 |
| Alps Advisors Inc | 22,350 | $38.9 萬 | 0.00% | +22,350 | 新進 |
| Janus Henderson Group PLC | 24,175 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 24,207 | $42.1 萬 | 0.04% | −2,903−10.7% | 減碼 |
| Bank of Montreal | 24,803 | $42.6 萬 | 0.00% | −76,548−75.5% | 減碼 |
| Promethium Advisors,llc | 24,704 | $43.0 萬 | 0.30% | +24,704 | 新進 |
| Teton Advisors, Inc. | 28,000 | $48.7 萬 | 0.22% | −1,200−4.1% | 減碼 |
| Keene & Associates, Inc. | 28,229 | $49.1 萬 | 0.37% | −6,386−18.4% | 減碼 |
| Manchester Capital Management LLC | 28,344 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,362 | $52.8 萬 | 0.00% | −187−0.6% | 減碼 |
| Jane Street Group, LLC | 31,089 | $54.1 萬 | 0.00% | −59,314−65.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,479 | $55.4 萬 | 0.00% | −1,383−4.1% | 減碼 |
| MetLife Investment Management | 32,206 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 30,160 | $56.5 萬 | 0.13% | −305−1.0% | 減碼 |
| Balyasny Asset Management LLC | 32,584 | $56.7 萬 | 0.00% | +32,584 | 新進 |
| HighTower Advisors, LLC | 33,239 | $57.8 萬 | 0.00% | +3,176+10.6% | 加碼 |
| Price T Rowe Associates Inc | 34,911 | $60.8 萬 | 0.00% | +783+2.3% | 加碼 |
| DnB Asset Management AS | 36,345 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 37,342 | $64.9 萬 | 0.00% | +13,008+53.5% | 加碼 |
| UBS Group AG | 37,775 | $65.7 萬 | 0.00% | −10,494−21.7% | 減碼 |
| Aviva PLC | 38,975 | $67.8 萬 | 0.00% | −8,205−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,261 | $68.3 萬 | 0.00% | −38,542−49.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,394 | $68.5 萬 | 0.00% | +3,809+10.7% | 加碼 |
| Perpetual Ltd | 40,875 | $71.1 萬 | 0.01% | −2,353−5.4% | 減碼 |
| Citigroup Inc | 41,147 | $71.6 萬 | 0.00% | +28,588+227.6% | 加碼 |