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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 0 | $6 | 0.00% | 0 | 不變 |
| Allworth Financial LP | 5 | $64 | 0.00% | −6−54.5% | 減碼 |
| Farther Finance Advisors, LLC | 10 | $128 | 0.00% | −9−47.4% | 減碼 |
| Rothschild Investment LLC | 20 | $256 | 0.00% | −115−85.2% | 減碼 |
| IFP Advisors, Inc | 0 | $435 | 0.00% | 0 | 新進 |
| EverSource Wealth Advisors, LLC | 37 | $472 | 0.00% | −36−49.3% | 減碼 |
| SBI Securities Co., Ltd. | 63 | $805 | 0.00% | −120−65.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 63 | $805 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 74 | $946 | 0.00% | +74 | 新進 |
| Hantz Financial Services, Inc. | 72 | $1,000 | 0.00% | −1,859−96.3% | 減碼 |
| Covestor Ltd | 57 | $1,000 | 0.00% | −11−16.2% | 減碼 |
| Whittier Trust Co | 100 | $1,278 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 100 | $1,278 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 132 | $1,687 | 0.00% | +74+127.6% | 加碼 |
| Leonteq Securities AG | 227 | $2,901 | 0.00% | +26+12.9% | 加碼 |
| Concord Wealth Partners | 300 | $3,834 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 404 | $5,000 | 0.00% | −80−16.5% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 400 | $5,112 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $6,390 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 503 | $6,428 | 0.00% | −20,649−97.6% | 減碼 |
| Nisa Investment Advisors, LLC | 602 | $7,694 | 0.00% | +340+129.8% | 加碼 |
| AdvisorNet Financial, Inc | 697 | $8,908 | 0.00% | +253+57.0% | 加碼 |
| National Bank of Canada | 1,185 | $1.51 萬 | 0.00% | −433−26.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,268 | $1.62 萬 | 0.00% | +522+70.0% | 加碼 |
| Costello Asset Management, INC | 1,300 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,595 | $2.00 萬 | 0.00% | −7,106−81.7% | 減碼 |
| Comerica Bank | 1,630 | $2.08 萬 | 0.00% | +856+110.6% | 加碼 |
| Amalgamated Bank | 1,944 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,300 | $2.94 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,600 | $3.32 萬 | 0.00% | −570−18.0% | 減碼 |
| Trust Co of Toledo NA | 2,879 | $3.68 萬 | 0.00% | +2,879 | 新進 |
| Aquatic Capital Management LLC | 3,596 | $4.60 萬 | 0.00% | −13,712−79.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $6.39 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,537 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,656 | $7.23 萬 | 0.02% | +5,656 | 新進 |
| Tower Research Capital LLC (TRC) | 6,011 | $7.68 萬 | 0.00% | +3,803+172.2% | 加碼 |
| FNY Investment Advisers, LLC | 6,316 | $8.00 萬 | 0.03% | +6,316 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,484 | $8.30 萬 | 0.00% | −4,110−38.8% | 減碼 |
| Smithfield Trust Co | 6,700 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 7,274 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,126 | $11.7 萬 | 0.00% | −709−7.2% | 減碼 |
| ProShare Advisors LLC | 10,929 | $14.0 萬 | 0.00% | −1,363−11.1% | 減碼 |
| S&CO Inc | 11,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,205 | $14.4 萬 | 0.00% | +113+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,800 | $15.1 萬 | 0.00% | +675+6.1% | 加碼 |
| Groupe la Francaise | 12,000 | $15.3 萬 | 0.00% | +12,000 | 新進 |
| PDT Partners, LLC | 12,405 | $15.9 萬 | 0.01% | +12,405 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,762 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,937 | $16.5 萬 | 0.00% | +11,641+898.2% | 加碼 |
| FMR LLC | 13,527 | $17.3 萬 | 0.00% | −5,659−29.5% | 減碼 |
| State of Tennessee, Treasury Department | 13,770 | $17.6 萬 | 0.00% | +13,770 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,371 | $17.6 萬 | 0.00% | −2,173−14.0% | 減碼 |
| Engineers Gate Manager LP | 14,075 | $18.0 萬 | 0.00% | −43,303−75.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 15,100 | $19.3 萬 | 0.04% | +100+0.7% | 加碼 |
| Clear Creek Financial Management, LLC | 15,250 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,911 | $20.3 萬 | 0.00% | +168+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,917 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,026 | $20.5 萬 | 0.00% | −581−3.5% | 減碼 |
| PharVision Advisers, LLC | 16,155 | $20.6 萬 | 0.30% | +16,155 | 新進 |
| D.A. Davidson & Co. | 16,238 | $20.8 萬 | 0.00% | −400−2.4% | 減碼 |
| Magnetar Financial LLC | 16,762 | $21.4 萬 | 0.00% | +2,699+19.2% | 加碼 |
| Centiva Capital, LP | 18,811 | $24.0 萬 | 0.02% | −2,597−12.1% | 減碼 |
| Versor Investments LP | 19,000 | $24.3 萬 | 0.04% | +19,000 | 新進 |
| State of Wyoming | 19,486 | $24.9 萬 | 0.03% | +4,622+31.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,544 | $25.0 萬 | 0.00% | −728−3.6% | 減碼 |
| Aristides Capital LLC | 19,998 | $25.6 萬 | 0.08% | +19,998 | 新進 |
| AQR Capital Management LLC | 21,272 | $27.2 萬 | 0.00% | +7,881+58.9% | 加碼 |
| Balyasny Asset Management LLC | 21,440 | $27.4 萬 | 0.00% | −63,817−74.9% | 減碼 |
| Citigroup Inc | 22,430 | $28.7 萬 | 0.00% | −25,064−52.8% | 減碼 |
| Russell Investments Group, Ltd. | 23,299 | $29.8 萬 | 0.00% | +14,598+167.8% | 加碼 |
| Janus Henderson Group PLC | 24,175 | $30.9 萬 | 0.00% | −53,281−68.8% | 減碼 |
| Graham Capital Management, L.P. | 24,461 | $31.3 萬 | 0.01% | −19,420−44.3% | 減碼 |
| Nebula Research & Development LLC | 24,475 | $31.3 萬 | 0.03% | +9,969+68.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,910 | $31.8 萬 | 0.00% | +41+0.2% | 加碼 |
| Squarepoint Ops LLC | 25,893 | $33.1 萬 | 0.00% | +25,893 | 新進 |
| Dark Forest Capital Management LP | 26,302 | $33.6 萬 | 0.01% | −84,498−76.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,461 | $33.8 萬 | 0.00% | +2,623+11.0% | 加碼 |
| Teton Advisors, Inc. | 28,000 | $35.8 萬 | 0.22% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,276 | $36.1 萬 | 0.00% | +6,756+31.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 28,440 | $36.3 萬 | 0.00% | +28,440 | 新進 |
| Manchester Capital Management LLC | 29,574 | $37.8 萬 | 0.05% | +400+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 30,424 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 30,673 | $39.2 萬 | 0.04% | +8,549+38.6% | 加碼 |
| Principal Financial Group Inc | 31,763 | $40.6 萬 | 0.00% | +31,763 | 新進 |
| Two Sigma Advisers, LP | 32,612 | $41.7 萬 | 0.00% | −17,000−34.3% | 減碼 |
| Great West Life Assurance Co | 33,548 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 33,598 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 33,964 | $43.4 萬 | 0.00% | −9,644−22.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,735 | $46.0 萬 | 0.00% | +6,614+22.7% | 加碼 |
| Intech Investment Management LLC | 36,068 | $46.1 萬 | 0.00% | +9,016+33.3% | 加碼 |
| HighTower Advisors, LLC | 37,150 | $47.5 萬 | 0.00% | +4,200+12.7% | 加碼 |
| Aviva PLC | 37,412 | $47.8 萬 | 0.00% | +11,530+44.5% | 加碼 |
| Citadel Advisors LLC | 38,079 | $48.7 萬 | 0.00% | −243,931−86.5% | 減碼 |
| DnB Asset Management AS | 38,196 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 38,567 | $49.3 萬 | 0.00% | +6,740+21.2% | 加碼 |
| Royal Bank of Canada | 40,232 | $51.4 萬 | 0.00% | +23,975+147.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,091 | $52.5 萬 | 0.00% | −3,838−8.5% | 減碼 |
| Old West Investment Management, LLC | 41,577 | $53.1 萬 | 0.18% | −165−0.4% | 減碼 |
| Jane Street Group, LLC | 41,955 | $53.6 萬 | 0.00% | −80,414−65.7% | 減碼 |