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 2 季 13F 持有人
Energy Recovery, Inc. 在 2025/6/30 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
- 186
- 較 2025 年第 1 季 −18 家
- 持有股數
- 4,539 萬
- 較 2025 年第 1 季 +51.9 萬 (+1.2%)
- 總市值
- $5.80 億
- 較 2025 年第 1 季 −$1.33 億 (−18.6%)
- 新進機構
- 18
- 另有 72 家加碼
- 清倉機構
- 36
- 另有 64 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,644,244 | $7,213 萬 | 0.00% | −349,794−5.8% | 減碼 |
| Ameriprise Financial Inc | 5,401,044 | $6,903 萬 | 0.02% | +262,151+5.1% | 加碼 |
| Vanguard Group Inc | 3,625,404 | $4,633 萬 | 0.00% | +130,532+3.7% | 加碼 |
| Brown Capital Management LLC | 2,479,294 | $3,169 萬 | 0.92% | −116,657−4.5% | 減碼 |
| FIL Ltd | 2,179,969 | $2,786 萬 | 0.02% | +227,770+11.7% | 加碼 |
| State Street Corp | 1,459,586 | $1,865 萬 | 0.00% | +26,741+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,292,928 | $1,653 萬 | 0.00% | −95,996−6.9% | 減碼 |
| KBC Group NV | 1,206,566 | $1,542 萬 | 0.04% | −36,323−2.9% | 減碼 |
| Avenir Corp | 1,057,960 | $1,352 萬 | 1.39% | −8,694−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,054,613 | $1,348 萬 | 0.06% | −130,061−11.0% | 減碼 |
| Morgan Stanley | 1,034,452 | $1,322 萬 | 0.00% | +124,284+13.7% | 加碼 |
| Legal & General Group Plc | 989,154 | $1,264 萬 | 0.00% | +113,141+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 902,389 | $1,153 萬 | 0.00% | +96,018+11.9% | 加碼 |
| Invesco Ltd. | 861,344 | $1,101 萬 | 0.00% | +257,266+42.6% | 加碼 |
| Select Equity Group, L.P. | 769,706 | $983.7 萬 | 0.04% | +102,549+15.4% | 加碼 |
| Falcon Edge Capital, LP | 714,321 | $912.9 萬 | 0.98% | +406,700+132.2% | 加碼 |
| New York State Common Retirement Fund | 578,413 | $739.2 萬 | 0.01% | 00.0% | 不變 |
| Robeco Schweiz AG | 562,689 | $719.1 萬 | 0.17% | −50,000−8.2% | 減碼 |
| Northern Trust Corp | 496,660 | $634.7 萬 | 0.00% | −44,901−8.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 494,337 | $631.8 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 464,110 | $593.1 萬 | 0.00% | −179,424−27.9% | 減碼 |
| Qube Research & Technologies Ltd | 459,425 | $587.1 萬 | 0.01% | +272,648+146.0% | 加碼 |
| Charles Schwab Investment Management Inc | 450,340 | $575.5 萬 | 0.00% | −21,150−4.5% | 減碼 |
| Swiss Life Asset Management Ltd | 433,167 | $553.6 萬 | 0.03% | +81,254+23.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 424,615 | $542.7 萬 | 0.02% | +403,181+1,881.0% | 加碼 |
| KLP Kapitalforvaltning AS | 411,911 | $526.4 萬 | 0.02% | +102,311+33.0% | 加碼 |
| Pinnacle Associates Ltd | 399,171 | $510.1 萬 | 0.07% | +119,445+42.7% | 加碼 |
| UBS Group AG | 385,604 | $492.8 萬 | 0.00% | +323,329+519.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 373,692 | $477.6 萬 | 0.00% | +111,053+42.3% | 加碼 |
| Amundi | 358,379 | $461.6 萬 | 0.00% | +11,144+3.2% | 加碼 |
| Raymond James Financial Inc | 328,575 | $419.9 萬 | 0.00% | −21,490−6.1% | 減碼 |
| Kopion Asset Management, LLC | 302,837 | $387.0 萬 | 2.61% | +302,837 | 新進 |
| Duff & Phelps Investment Management Co | 248,928 | $318.1 萬 | 0.04% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 260,000 | $315.4 萬 | 0.05% | +15,000+6.1% | 加碼 |
| Redmond Asset Management, LLC | 241,956 | $309.2 萬 | 0.74% | +3,415+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 239,114 | $305.6 萬 | 0.00% | +33,076+16.1% | 加碼 |
| Deutsche Bank AG | 223,026 | $285.0 萬 | 0.00% | −72,734−24.6% | 減碼 |
| Rice Hall James & Associates, LLC | 220,077 | $281.3 萬 | 0.15% | −19,441−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 208,171 | $266.0 萬 | 0.00% | +61,264+41.7% | 加碼 |
| Nuveen, LLC | 205,629 | $262.8 萬 | 0.00% | −33,613−14.0% | 減碼 |
| Montanaro Asset Management Ltd | 205,560 | $262.7 萬 | 0.68% | −11,140−5.1% | 減碼 |
| JPMorgan Chase & Co | 200,605 | $256.4 萬 | 0.00% | −36,636−15.4% | 減碼 |
| Bank of America Corp | 199,384 | $254.8 萬 | 0.00% | −15,671−7.3% | 減碼 |
| Jupiter Asset Management Ltd | 186,315 | $238.1 萬 | 0.02% | +186,315 | 新進 |
| Candriam Luxembourg S.C.A. | 163,157 | $208.5 萬 | 0.01% | +181+0.1% | 加碼 |
| Bank of New York Mellon Corp | 163,077 | $208.4 萬 | 0.00% | +863+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,080 | $198.2 萬 | 0.00% | +36,639+30.9% | 加碼 |
| Essex Investment Management Co LLC | 145,904 | $186.5 萬 | 0.34% | −33,660−18.7% | 減碼 |
| Renaissance Technologies LLC | 141,100 | $180.3 萬 | 0.00% | −100,400−41.6% | 減碼 |
| Van Eck Associates Corp | 139,990 | $178.9 萬 | 0.00% | +41,375+42.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 139,323 | $178.1 萬 | 0.00% | +2,875+2.1% | 加碼 |
| HRT Financial LP | 136,441 | $174.3 萬 | 0.01% | +73,650+117.3% | 加碼 |
| State of Wisconsin Investment Board | 136,296 | $174.2 萬 | 0.00% | −4,141−2.9% | 減碼 |
| Nordea Investment Management AB | 133,592 | $172.1 萬 | 0.00% | +2,558+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 124,001 | $158.5 萬 | 0.02% | +24,968+25.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 112,420 | $143.7 萬 | 0.02% | +22,895+25.6% | 加碼 |
| Barclays PLC | 107,610 | $137.5 萬 | 0.00% | +29,006+36.9% | 加碼 |
| Swiss National Bank | 105,000 | $134.2 萬 | 0.00% | −7,300−6.5% | 減碼 |
| SG Americas Securities, LLC | 102,579 | $131.1 萬 | 0.01% | +52,610+105.3% | 加碼 |
| Millennium Management LLC | 96,825 | $123.7 萬 | 0.00% | −79,661−45.1% | 減碼 |
| Shelton Capital Management | 86,385 | $110.4 萬 | 0.03% | −4,000−4.4% | 減碼 |
| Susquehanna International Group, LLP | 84,626 | $108.2 萬 | 0.00% | +3,258+4.0% | 加碼 |
| Rhumbline Advisers | 80,203 | $102.5 萬 | 0.00% | −2,922−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 79,161 | $101.2 萬 | 0.02% | +51,276+183.9% | 加碼 |
| Walleye Capital LLC | 75,513 | $96.5 萬 | 0.01% | +75,513 | 新進 |
| Gabelli Funds LLC | 74,000 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 73,305 | $93.7 萬 | 0.07% | +59,015+413.0% | 加碼 |
| Davy Global Fund Management Ltd | 69,968 | $89.4 萬 | 0.08% | +1,458+2.1% | 加碼 |
| Teacher Retirement System of Texas | 65,105 | $83.2 萬 | 0.00% | +38,031+140.5% | 加碼 |
| Sargent Investment Group, LLC | 59,870 | $81.5 萬 | 0.11% | −48,525−44.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,700 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 60,093 | $76.8 萬 | 0.01% | +60,093 | 新進 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $75.4 萬 | 0.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 56,570 | $72.3 萬 | 0.00% | −55,809−49.7% | 減碼 |
| Alliancebernstein L.P. | 54,250 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 53,076 | $67.8 萬 | 0.00% | −789−1.5% | 減碼 |
| Trexquant Investment LP | 52,796 | $67.5 萬 | 0.01% | −73,163−58.1% | 減碼 |
| Marshall Wace, LLP | 50,214 | $64.2 萬 | 0.00% | +2,930+6.2% | 加碼 |
| XTX Topco Ltd | 49,246 | $62.9 萬 | 0.03% | +25,678+109.0% | 加碼 |
| Cary Street Partners Financial LLC | 46,027 | $58.8 萬 | 0.02% | +12,053+35.5% | 加碼 |
| Wells Fargo & Company | 44,593 | $57.0 萬 | 0.00% | −1,058−2.3% | 減碼 |
| Mission Wealth Management, LP | 44,500 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 43,775 | $55.9 萬 | 0.00% | +33,553+328.2% | 加碼 |
| Lazard Asset Management LLC | 42,621 | $54.3 萬 | 0.00% | −6,825−13.8% | 減碼 |
| Price T Rowe Associates Inc | 42,412 | $54.3 萬 | 0.00% | +1,166+2.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,155 | $53.9 萬 | 0.03% | +19,789+88.5% | 加碼 |
| Jane Street Group, LLC | 41,955 | $53.6 萬 | 0.00% | −80,414−65.7% | 減碼 |
| Old West Investment Management, LLC | 41,577 | $53.1 萬 | 0.18% | −165−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,091 | $52.5 萬 | 0.00% | −3,838−8.5% | 減碼 |
| Royal Bank of Canada | 40,232 | $51.4 萬 | 0.00% | +23,975+147.5% | 加碼 |
| Franklin Resources Inc | 38,567 | $49.3 萬 | 0.00% | +6,740+21.2% | 加碼 |
| DnB Asset Management AS | 38,196 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,079 | $48.7 萬 | 0.00% | −243,931−86.5% | 減碼 |
| Aviva PLC | 37,412 | $47.8 萬 | 0.00% | +11,530+44.5% | 加碼 |
| HighTower Advisors, LLC | 37,150 | $47.5 萬 | 0.00% | +4,200+12.7% | 加碼 |
| Intech Investment Management LLC | 36,068 | $46.1 萬 | 0.00% | +9,016+33.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,735 | $46.0 萬 | 0.00% | +6,614+22.7% | 加碼 |
| Mercer Global Advisors Inc | 33,964 | $43.4 萬 | 0.00% | −9,644−22.1% | 減碼 |
| MetLife Investment Management | 33,598 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 33,548 | $42.9 萬 | 0.00% | 00.0% | 不變 |