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 4 季 13F 持有人
Energy Recovery, Inc. 在 2024/12/31 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
- 189
- 較 2024 年第 3 季 +19 家
- 持有股數
- 4,503 萬
- 較 2024 年第 3 季 −287.3 萬 (−6.0%)
- 總市值
- $6.62 億
- 較 2024 年第 3 季 −$1.72 億 (−20.6%)
- 新進機構
- 41
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 57 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,614,463 | $8,253 萬 | 0.00% | +153,552+2.8% | 加碼 |
| Ameriprise Financial Inc | 4,953,951 | $7,282 萬 | 0.02% | +978,490+24.6% | 加碼 |
| Vanguard Group Inc | 3,252,378 | $4,781 萬 | 0.00% | +43,290+1.3% | 加碼 |
| Brown Capital Management LLC | 2,919,453 | $4,292 萬 | 0.99% | −589,316−16.8% | 減碼 |
| FIL Ltd | 2,084,877 | $3,065 萬 | 0.03% | −123,036−5.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,606,982 | $2,362 萬 | 0.10% | −314,027−16.3% | 減碼 |
| State Street Corp | 1,450,610 | $2,132 萬 | 0.00% | +33,284+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,357,743 | $1,996 萬 | 0.00% | −877−0.1% | 減碼 |
| KBC Group NV | 1,242,889 | $1,827 萬 | 0.05% | +4,670+0.4% | 加碼 |
| Avenir Corp | 1,131,373 | $1,663 萬 | 1.70% | −96,967−7.9% | 減碼 |
| Baillie Gifford & Co | 1,119,841 | $1,646 萬 | 0.01% | +243,653+27.8% | 加碼 |
| Invesco Ltd. | 858,309 | $1,262 萬 | 0.00% | +107,800+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 768,091 | $1,129 萬 | 0.00% | +89,248+13.1% | 加碼 |
| Goldman Sachs Group Inc | 747,802 | $1,099 萬 | 0.00% | −46,963−5.9% | 減碼 |
| Morgan Stanley | 736,649 | $1,083 萬 | 0.00% | −291,821−28.4% | 減碼 |
| Legal & General Group Plc | 682,638 | $1,003 萬 | 0.00% | +3,543+0.5% | 加碼 |
| Robeco Schweiz AG | 618,269 | $908.9 萬 | 0.19% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 594,118 | $873.4 萬 | 0.06% | −75,000−11.2% | 減碼 |
| New York State Common Retirement Fund | 581,813 | $855.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 559,587 | $822.6 萬 | 0.00% | +24,299+4.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 497,169 | $730.8 萬 | 0.05% | +156,184+45.8% | 加碼 |
| Charles Schwab Investment Management Inc | 475,473 | $698.9 萬 | 0.00% | +6,834+1.5% | 加碼 |
| Montanaro Asset Management Ltd | 422,400 | $620.9 萬 | 1.28% | −73,600−14.8% | 減碼 |
| Falcon Edge Capital, LP | 418,034 | $614.5 萬 | 2.85% | −753,552−64.3% | 減碼 |
| Raymond James Financial Inc | 390,516 | $574.1 萬 | 0.00% | +390,516 | 新進 |
| D. E. Shaw & Co., Inc. | 379,418 | $557.7 萬 | 0.01% | −82,055−17.8% | 減碼 |
| Amundi | 352,258 | $521.0 萬 | 0.00% | −10,641−2.9% | 減碼 |
| Swiss Life Asset Management Ltd | 349,254 | $513.1 萬 | 0.04% | +45,043+14.8% | 加碼 |
| KLP Kapitalforvaltning AS | 317,700 | $467.0 萬 | 0.02% | +317,700 | 新進 |
| Deutsche Bank AG | 300,317 | $441.5 萬 | 0.00% | +40,811+15.7% | 加碼 |
| Pinnacle Associates Ltd | 290,926 | $427.7 萬 | 0.06% | +280,701+2,745.2% | 加碼 |
| Nuveen Asset Management, LLC | 288,693 | $424.4 萬 | 0.00% | +52,183+22.1% | 加碼 |
| JPMorgan Chase & Co | 270,114 | $397.1 萬 | 0.00% | −4,779−1.7% | 減碼 |
| Duff & Phelps Investment Management Co | 258,376 | $379.8 萬 | 0.05% | +258,376 | 新進 |
| Rice Hall James & Associates, LLC | 240,354 | $353.3 萬 | 0.19% | −6,118−2.5% | 減碼 |
| Redmond Asset Management, LLC | 236,660 | $347.9 萬 | 0.87% | −8,257−3.4% | 減碼 |
| Raiffeisen Bank International AG | 235,000 | $345.9 萬 | 0.05% | +235,000 | 新進 |
| Qube Research & Technologies Ltd | 233,703 | $343.5 萬 | 0.01% | +54,491+30.4% | 加碼 |
| Essex Investment Management Co LLC | 219,331 | $322.4 萬 | 0.58% | −18,095−7.6% | 減碼 |
| Bank of America Corp | 195,607 | $287.5 萬 | 0.00% | +3,735+1.9% | 加碼 |
| Lagoda Investment Management, L.P. | 190,770 | $280.4 萬 | 1.52% | −16,095−7.8% | 減碼 |
| Renaissance Technologies LLC | 190,400 | $279.9 萬 | 0.00% | +190,400 | 新進 |
| Sargent Investment Group, LLC | 196,092 | $275.7 萬 | 0.45% | −132,097−40.3% | 減碼 |
| UBS Asset Management Americas Inc | 186,046 | $273.5 萬 | 0.00% | +8,076+4.5% | 加碼 |
| Marshall Wace, LLP | 177,630 | $261.1 萬 | 0.00% | +177,630 | 新進 |
| Candriam Luxembourg S.C.A. | 162,976 | $239.6 萬 | 0.01% | +10,744+7.1% | 加碼 |
| Bank of New York Mellon Corp | 162,366 | $238.7 萬 | 0.00% | −1,653−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 161,104 | $236.8 萬 | 0.01% | −7,520−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 150,559 | $221.3 萬 | 0.00% | +12,330+8.9% | 加碼 |
| Wellington Management Group LLP | 146,024 | $214.7 萬 | 0.00% | −130,887−47.3% | 減碼 |
| State of Wisconsin Investment Board | 138,061 | $202.9 萬 | 0.01% | +9,821+7.7% | 加碼 |
| Millennium Management LLC | 134,041 | $197.0 萬 | 0.00% | +134,041 | 新進 |
| Select Equity Group, L.P. | 132,495 | $194.8 萬 | 0.01% | +11,351+9.4% | 加碼 |
| Nordea Investment Management AB | 125,719 | $185.9 萬 | 0.00% | +1,618+1.3% | 加碼 |
| Trexquant Investment LP | 121,903 | $179.2 萬 | 0.02% | +121,903 | 新進 |
| Swiss National Bank | 112,300 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 106,815 | $157.0 萬 | 0.00% | +10,138+10.5% | 加碼 |
| SG Americas Securities, LLC | 106,301 | $156.3 萬 | 0.01% | +90,008+552.4% | 加碼 |
| Van Eck Associates Corp | 97,985 | $144.0 萬 | 0.00% | +1,808+1.9% | 加碼 |
| FMR LLC | 93,570 | $137.5 萬 | 0.00% | −3,279,837−97.2% | 減碼 |
| Shelton Capital Management | 90,385 | $132.9 萬 | 0.03% | −9,965−9.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 89,525 | $131.6 萬 | 0.02% | −170−0.2% | 減碼 |
| AQR Capital Management LLC | 87,743 | $129.0 萬 | 0.00% | −47,175−35.0% | 減碼 |
| Jane Street Group, LLC | 79,280 | $116.5 萬 | 0.00% | +48,191+155.0% | 加碼 |
| Engineers Gate Manager LP | 78,877 | $115.9 萬 | 0.02% | +78,877 | 新進 |
| Rhumbline Advisers | 77,344 | $113.7 萬 | 0.00% | −15,463−16.7% | 減碼 |
| UBS Group AG | 75,169 | $110.5 萬 | 0.00% | +37,394+99.0% | 加碼 |
| Gabelli Funds LLC | 74,000 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 69,150 | $101.7 萬 | 0.12% | −71,850−51.0% | 減碼 |
| Alliancebernstein L.P. | 67,685 | $99.5 萬 | 0.00% | −30,927−31.4% | 減碼 |
| Point72 Asset Management, L.P. | 61,851 | $90.9 萬 | 0.00% | +61,851 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,700 | $90.7 萬 | 0.00% | +61,700 | 新進 |
| Cubist Systematic Strategies, LLC | 59,800 | $87.9 萬 | 0.01% | +59,800 | 新進 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $86.7 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 58,472 | $86.0 萬 | 0.01% | +58,472 | 新進 |
| Wells Fargo & Company | 57,652 | $84.7 萬 | 0.00% | +5,115+9.7% | 加碼 |
| California State Teachers Retirement System | 53,865 | $79.2 萬 | 0.00% | −300−0.6% | 減碼 |
| Bank of Montreal | 49,358 | $72.6 萬 | 0.00% | +24,555+99.0% | 加碼 |
| Citigroup Inc | 48,547 | $71.4 萬 | 0.00% | +7,400+18.0% | 加碼 |
| Citadel Advisors LLC | 47,883 | $70.4 萬 | 0.00% | −64,549−57.4% | 減碼 |
| HRT Financial LP | 45,526 | $66.9 萬 | 0.00% | +45,526 | 新進 |
| Mercer Global Advisors Inc | 44,759 | $65.8 萬 | 0.00% | +24,853+124.9% | 加碼 |
| Mission Wealth Management, LP | 44,500 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,744 | $61.4 萬 | 0.00% | +2,350+6.0% | 加碼 |
| Graham Capital Management, L.P. | 40,675 | $59.8 萬 | 0.02% | +30,378+295.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,592 | $58.2 萬 | 0.00% | +331+0.8% | 加碼 |
| EntryPoint Capital, LLC | 39,372 | $57.9 萬 | 0.24% | +39,372 | 新進 |
| Aviva PLC | 39,069 | $57.4 萬 | 0.00% | +94+0.2% | 加碼 |
| Price T Rowe Associates Inc | 38,275 | $56.3 萬 | 0.00% | +3,364+9.6% | 加碼 |
| DnB Asset Management AS | 37,395 | $55.0 萬 | 0.00% | +1,050+2.9% | 加碼 |
| Lazard Asset Management LLC | 34,341 | $50.3 萬 | 0.00% | +34,341 | 新進 |
| MetLife Investment Management | 34,130 | $50.2 萬 | 0.00% | +1,924+6.0% | 加碼 |
| Great West Life Assurance Co | 33,548 | $49.2 萬 | 0.00% | −11,189−25.0% | 減碼 |
| HighTower Advisors, LLC | 32,950 | $48.4 萬 | 0.00% | −289−0.9% | 減碼 |
| Keene & Associates, Inc. | 32,604 | $47.9 萬 | 0.38% | +4,375+15.5% | 加碼 |
| Dark Forest Capital Management LP | 32,474 | $47.7 萬 | 0.07% | +32,474 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 31,263 | $47.6 萬 | 0.00% | −1,216−3.7% | 減碼 |
| Franklin Resources Inc | 31,221 | $45.9 萬 | 0.00% | +31,221 | 新進 |
| Susquehanna International Group, LLP | 30,738 | $45.2 萬 | 0.00% | +30,738 | 新進 |
| Creative Planning | 30,366 | $44.6 萬 | 0.00% | −6,976−18.7% | 減碼 |