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。
2025 年第 1 季 13F 持有人
Energy Recovery, Inc. 在 2025/3/31 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
- 204
- 較 2024 年第 4 季 +18 家
- 持有股數
- 4,487 萬
- 較 2024 年第 4 季 +16.5 萬 (+0.4%)
- 總市值
- $7.13 億
- 較 2024 年第 4 季 +$5,558 萬 (+8.5%)
- 新進機構
- 38
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 71 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,994,038 | $9,525 萬 | 0.00% | +379,575+6.8% | 加碼 |
| Ameriprise Financial Inc | 5,138,893 | $8,166 萬 | 0.02% | +184,942+3.7% | 加碼 |
| Vanguard Group Inc | 3,494,872 | $5,553 萬 | 0.00% | +242,494+7.5% | 加碼 |
| Brown Capital Management LLC | 2,595,951 | $4,125 萬 | 1.24% | −323,502−11.1% | 減碼 |
| FIL Ltd | 1,952,199 | $3,102 萬 | 0.03% | −132,678−6.4% | 減碼 |
| State Street Corp | 1,432,845 | $2,277 萬 | 0.00% | −17,765−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,388,924 | $2,208 萬 | 0.00% | +31,181+2.3% | 加碼 |
| KBC Group NV | 1,242,889 | $1,975 萬 | 0.06% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 1,184,674 | $1,882 萬 | 0.09% | −422,308−26.3% | 減碼 |
| Baillie Gifford & Co | 1,099,276 | $1,747 萬 | 0.02% | −20,565−1.8% | 減碼 |
| Avenir Corp | 1,066,654 | $1,695 萬 | 1.78% | −64,719−5.7% | 減碼 |
| Morgan Stanley | 910,168 | $1,446 萬 | 0.00% | +173,519+23.6% | 加碼 |
| Legal & General Group Plc | 876,013 | $1,392 萬 | 0.00% | +193,375+28.3% | 加碼 |
| Dimensional Fund Advisors LP | 806,371 | $1,281 萬 | 0.00% | +38,280+5.0% | 加碼 |
| Select Equity Group, L.P. | 667,157 | $1,060 萬 | 0.05% | +534,662+403.5% | 加碼 |
| Goldman Sachs Group Inc | 643,534 | $1,023 萬 | 0.00% | −104,268−13.9% | 減碼 |
| Robeco Schweiz AG | 612,689 | $973.6 萬 | 0.24% | −5,580−0.9% | 減碼 |
| Invesco Ltd. | 604,078 | $959.9 萬 | 0.00% | −254,231−29.6% | 減碼 |
| New York State Common Retirement Fund | 578,413 | $919.1 萬 | 0.01% | −3,400−0.6% | 減碼 |
| Northern Trust Corp | 541,561 | $860.5 萬 | 0.00% | −18,026−3.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 494,337 | $785.5 萬 | 0.06% | −2,832−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 471,490 | $749.2 萬 | 0.00% | −3,983−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 351,913 | $559.2 萬 | 0.04% | +2,659+0.8% | 加碼 |
| Raymond James Financial Inc | 350,065 | $556.3 萬 | 0.00% | −40,451−10.4% | 減碼 |
| Amundi | 347,235 | $519.1 萬 | 0.00% | −5,023−1.4% | 減碼 |
| KLP Kapitalforvaltning AS | 309,600 | $492.0 萬 | 0.02% | −8,100−2.5% | 減碼 |
| Falcon Edge Capital, LP | 307,621 | $488.8 萬 | 2.18% | −110,413−26.4% | 減碼 |
| Deutsche Bank AG | 295,760 | $470.0 萬 | 0.00% | −4,557−1.5% | 減碼 |
| Citadel Advisors LLC | 282,010 | $448.1 萬 | 0.00% | +234,127+489.0% | 加碼 |
| Pinnacle Associates Ltd | 279,726 | $444.5 萬 | 0.07% | −11,200−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 262,639 | $417.3 萬 | 0.00% | −116,779−30.8% | 減碼 |
| Duff & Phelps Investment Management Co | 248,928 | $395.5 萬 | 0.05% | −9,448−3.7% | 減碼 |
| Raiffeisen Bank International AG | 245,000 | $390.8 萬 | 0.06% | +10,000+4.3% | 加碼 |
| Renaissance Technologies LLC | 241,500 | $383.7 萬 | 0.01% | +51,100+26.8% | 加碼 |
| Rice Hall James & Associates, LLC | 239,518 | $380.6 萬 | 0.22% | −836−0.3% | 減碼 |
| Nuveen, LLC | 239,242 | $380.2 萬 | 0.00% | +239,242 | 新進 |
| Redmond Asset Management, LLC | 238,541 | $379.0 萬 | 0.98% | +1,881+0.8% | 加碼 |
| JPMorgan Chase & Co | 237,241 | $377.0 萬 | 0.00% | −32,873−12.2% | 減碼 |
| Montanaro Asset Management Ltd | 216,700 | $344.3 萬 | 1.01% | −205,700−48.7% | 減碼 |
| UniSuper Management Pty Ltd | 215,222 | $342.0 萬 | 0.03% | −378,896−63.8% | 減碼 |
| Bank of America Corp | 215,055 | $341.7 萬 | 0.00% | +19,448+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 206,038 | $327.4 萬 | 0.00% | +19,992+10.7% | 加碼 |
| Qube Research & Technologies Ltd | 186,777 | $296.8 萬 | 0.00% | −46,926−20.1% | 減碼 |
| Essex Investment Management Co LLC | 179,564 | $285.3 萬 | 0.60% | −39,767−18.1% | 減碼 |
| Millennium Management LLC | 176,486 | $280.4 萬 | 0.00% | +42,445+31.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 162,976 | $259.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 162,214 | $257.8 萬 | 0.00% | −152−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 146,907 | $233.4 萬 | 0.00% | −3,652−2.4% | 減碼 |
| State of Wisconsin Investment Board | 140,437 | $223.2 萬 | 0.01% | +2,376+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 136,448 | $216.8 萬 | 0.00% | +136,448 | 新進 |
| Nordea Investment Management AB | 131,034 | $207.7 萬 | 0.00% | +5,315+4.2% | 加碼 |
| Trexquant Investment LP | 125,959 | $200.1 萬 | 0.02% | +4,056+3.3% | 加碼 |
| Jane Street Group, LLC | 122,369 | $194.4 萬 | 0.00% | +43,089+54.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,441 | $188.2 萬 | 0.00% | +78,849+199.2% | 加碼 |
| Voloridge Investment Management, LLC | 112,379 | $178.6 萬 | 0.01% | −48,725−30.2% | 減碼 |
| Swiss National Bank | 112,300 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 110,800 | $176.1 萬 | 0.08% | +78,326+241.2% | 加碼 |
| Sargent Investment Group, LLC | 108,395 | $172.2 萬 | 0.28% | −87,697−44.7% | 減碼 |
| ExodusPoint Capital Management, LP | 99,033 | $157.4 萬 | 0.02% | +99,033 | 新進 |
| Van Eck Associates Corp | 98,615 | $156.7 萬 | 0.00% | +630+0.6% | 加碼 |
| Shelton Capital Management | 90,385 | $143.6 萬 | 0.03% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 89,525 | $142.3 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 85,257 | $135.5 萬 | 0.00% | +85,257 | 新進 |
| Rhumbline Advisers | 83,125 | $132.1 萬 | 0.00% | +5,781+7.5% | 加碼 |
| Susquehanna International Group, LLP | 81,368 | $129.3 萬 | 0.00% | +50,630+164.7% | 加碼 |
| Barclays PLC | 78,604 | $124.9 萬 | 0.00% | −28,211−26.4% | 減碼 |
| Janus Henderson Group PLC | 77,456 | $123.5 萬 | 0.00% | +53,281+220.4% | 加碼 |
| Lagoda Investment Management, L.P. | 74,107 | $117.8 萬 | 0.75% | −116,663−61.2% | 減碼 |
| Gabelli Funds LLC | 74,000 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 68,510 | $108.9 萬 | 0.13% | −640−0.9% | 減碼 |
| HRT Financial LP | 62,791 | $99.7 萬 | 0.01% | +17,265+37.9% | 加碼 |
| UBS Group AG | 62,275 | $99.0 萬 | 0.00% | −12,894−17.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,700 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| OP Asset Management Ltd | 59,428 | $94.4 萬 | 0.02% | +59,428 | 新進 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $93.8 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 57,378 | $91.2 萬 | 0.02% | −21,499−27.3% | 減碼 |
| Alliancebernstein L.P. | 54,250 | $86.2 萬 | 0.00% | −13,435−19.8% | 減碼 |
| California State Teachers Retirement System | 53,865 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 53,441 | $84.9 萬 | 0.00% | +37,876+243.3% | 加碼 |
| SG Americas Securities, LLC | 49,969 | $79.4 萬 | 0.00% | −56,332−53.0% | 減碼 |
| Two Sigma Advisers, LP | 49,612 | $78.8 萬 | 0.00% | +37,400+306.3% | 加碼 |
| Lazard Asset Management LLC | 49,446 | $78.4 萬 | 0.00% | +15,105+44.0% | 加碼 |
| Citigroup Inc | 47,494 | $75.5 萬 | 0.00% | −1,053−2.2% | 減碼 |
| Marshall Wace, LLP | 47,284 | $75.1 萬 | 0.00% | −130,346−73.4% | 減碼 |
| Algert Global LLC | 47,050 | $74.8 萬 | 0.02% | +47,050 | 新進 |
| Wells Fargo & Company | 45,651 | $72.5 萬 | 0.00% | −12,001−20.8% | 減碼 |
| Bank of Montreal | 45,478 | $72.3 萬 | 0.00% | −3,880−7.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,929 | $71.4 萬 | 0.00% | +3,185+7.6% | 加碼 |
| Mission Wealth Management, LP | 44,500 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 43,881 | $69.7 萬 | 0.02% | +3,206+7.9% | 加碼 |
| Mercer Global Advisors Inc | 43,608 | $69.3 萬 | 0.00% | −1,151−2.6% | 減碼 |
| Old West Investment Management, LLC | 41,742 | $66.3 萬 | 0.24% | +41,742 | 新進 |
| Price T Rowe Associates Inc | 41,246 | $65.6 萬 | 0.00% | +2,971+7.8% | 加碼 |
| DnB Asset Management AS | 38,196 | $60.7 萬 | 0.00% | +801+2.1% | 加碼 |
| Cary Street Partners Financial LLC | 33,974 | $54.0 萬 | 0.02% | +33,974 | 新進 |
| Great West Life Assurance Co | 33,548 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 33,598 | $53.4 萬 | 0.00% | −532−1.6% | 減碼 |
| HighTower Advisors, LLC | 32,950 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 31,827 | $50.6 萬 | 0.00% | +606+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,676 | $50.3 萬 | 0.01% | −26,796−45.8% | 減碼 |