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 3 季 13F 持有人
Energy Recovery, Inc. 在 2025/9/30 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
- 192
- 較 2025 年第 2 季 +7 家
- 持有股數
- 4,393 萬
- 較 2025 年第 2 季 −143.6 萬 (−3.2%)
- 總市值
- $6.77 億
- 較 2025 年第 2 季 +$9,778 萬 (+16.9%)
- 新進機構
- 31
- 另有 64 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,776,383 | $8,907 萬 | 0.00% | +132,139+2.3% | 加碼 |
| Ameriprise Financial Inc | 4,966,296 | $7,658 萬 | 0.02% | −434,748−8.0% | 減碼 |
| Vanguard Group Inc | 3,762,742 | $5,802 萬 | 0.00% | +137,338+3.8% | 加碼 |
| FIL Ltd | 2,040,896 | $3,147 萬 | 0.02% | −139,073−6.4% | 減碼 |
| Brown Capital Management LLC | 1,602,982 | $2,472 萬 | 1.02% | −876,312−35.3% | 減碼 |
| State Street Corp | 1,439,242 | $2,219 萬 | 0.00% | −20,344−1.4% | 減碼 |
| Legal & General Group Plc | 1,307,738 | $2,017 萬 | 0.00% | +318,584+32.2% | 加碼 |
| Geode Capital Management, LLC | 1,291,743 | $1,992 萬 | 0.00% | −1,185−0.1% | 減碼 |
| KBC Group NV | 1,228,815 | $1,895 萬 | 0.05% | +22,249+1.8% | 加碼 |
| Avenir Corp | 1,025,816 | $1,582 萬 | 1.65% | −32,144−3.0% | 減碼 |
| Morgan Stanley | 930,859 | $1,435 萬 | 0.00% | −103,593−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 925,097 | $1,426 萬 | 0.00% | +22,708+2.5% | 加碼 |
| Diamond Hill Capital Management Inc | 894,927 | $1,380 萬 | 0.07% | −159,686−15.1% | 減碼 |
| Select Equity Group, L.P. | 751,042 | $1,158 萬 | 0.05% | −18,664−2.4% | 減碼 |
| Amundi | 673,131 | $1,051 萬 | 0.00% | +314,752+87.8% | 加碼 |
| Invesco Ltd. | 644,064 | $993.1 萬 | 0.00% | −217,280−25.2% | 減碼 |
| Goldman Sachs Group Inc | 554,333 | $854.8 萬 | 0.00% | +90,223+19.4% | 加碼 |
| Falcon Edge Capital, LP | 527,871 | $814.0 萬 | 0.82% | −186,450−26.1% | 減碼 |
| Qube Research & Technologies Ltd | 498,870 | $769.3 萬 | 0.01% | +39,445+8.6% | 加碼 |
| Northern Trust Corp | 487,736 | $752.1 萬 | 0.00% | −8,924−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 480,858 | $741.5 萬 | 0.05% | −13,479−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 449,274 | $692.8 萬 | 0.00% | −1,066−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 434,131 | $669.4 萬 | 0.03% | +964+0.2% | 加碼 |
| Pinnacle Associates Ltd | 399,336 | $615.8 萬 | 0.08% | +1650.0% | 加碼 |
| KLP Kapitalforvaltning AS | 363,411 | $560.4 萬 | 0.02% | −48,500−11.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 355,295 | $547.9 萬 | 0.02% | −69,320−16.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 346,801 | $534.8 萬 | 0.00% | −26,891−7.2% | 減碼 |
| Citadel Advisors LLC | 331,820 | $511.7 萬 | 0.00% | +293,741+771.4% | 加碼 |
| Kopion Asset Management, LLC | 318,287 | $490.8 萬 | 3.18% | +15,450+5.1% | 加碼 |
| Royce & Associates LP | 317,645 | $489.8 萬 | 0.05% | +317,645 | 新進 |
| Duff & Phelps Investment Management Co | 308,006 | $474.9 萬 | 0.05% | +59,078+23.7% | 加碼 |
| Wellington Management Group LLP | 302,525 | $466.5 萬 | 0.00% | +302,525 | 新進 |
| Raymond James Financial Inc | 296,353 | $457.0 萬 | 0.00% | −32,222−9.8% | 減碼 |
| Raiffeisen Bank International AG | 290,000 | $445.1 萬 | 0.06% | +30,000+11.5% | 加碼 |
| UBS Group AG | 245,855 | $379.1 萬 | 0.00% | −139,749−36.2% | 減碼 |
| Marshall Wace, LLP | 239,389 | $369.1 萬 | 0.00% | +189,175+376.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 235,313 | $362.9 萬 | 0.00% | +80,233+51.7% | 加碼 |
| Redmond Asset Management, LLC | 229,898 | $354.5 萬 | 0.87% | −12,058−5.0% | 減碼 |
| Deutsche Bank AG | 228,917 | $353.0 萬 | 0.00% | +5,891+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 223,845 | $345.2 萬 | 0.00% | +84,522+60.7% | 加碼 |
| Assenagon Asset Management S.A. | 212,541 | $327.7 萬 | 0.00% | +4,370+2.1% | 加碼 |
| FMR LLC | 207,501 | $320.0 萬 | 0.00% | +193,974+1,434.0% | 加碼 |
| Montanaro Asset Management Ltd | 205,560 | $317.0 萬 | 0.79% | 00.0% | 不變 |
| HRT Financial LP | 177,801 | $274.1 萬 | 0.01% | +41,360+30.3% | 加碼 |
| Nuveen, LLC | 171,857 | $265.0 萬 | 0.00% | −33,772−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 168,665 | $260.1 萬 | 0.00% | −70,449−29.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 163,157 | $251.6 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 162,463 | $250.5 萬 | 0.02% | −23,852−12.8% | 減碼 |
| SG Americas Securities, LLC | 161,813 | $249.5 萬 | 0.01% | +59,234+57.7% | 加碼 |
| Bank of New York Mellon Corp | 158,715 | $244.7 萬 | 0.00% | −4,362−2.7% | 減碼 |
| Jane Street Group, LLC | 154,109 | $237.6 萬 | 0.00% | +112,154+267.3% | 加碼 |
| Rice Hall James & Associates, LLC | 149,272 | $230.2 萬 | 0.13% | −70,805−32.2% | 減碼 |
| Lazard Asset Management LLC | 145,947 | $225.1 萬 | 0.00% | +103,326+242.4% | 加碼 |
| Essex Investment Management Co LLC | 137,886 | $212.6 萬 | 0.33% | −8,018−5.5% | 減碼 |
| State of Wisconsin Investment Board | 136,296 | $210.2 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 133,916 | $205.2 萬 | 0.00% | +324+0.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 130,370 | $201.0 萬 | 0.03% | +17,950+16.0% | 加碼 |
| Millennium Management LLC | 128,075 | $197.5 萬 | 0.00% | +31,250+32.3% | 加碼 |
| Van Eck Associates Corp | 123,573 | $190.5 萬 | 0.00% | −16,417−11.7% | 減碼 |
| JPMorgan Chase & Co | 119,450 | $184.2 萬 | 0.00% | −81,155−40.5% | 減碼 |
| Mackenzie Financial Corp | 117,228 | $180.8 萬 | 0.00% | +117,228 | 新進 |
| Dark Forest Capital Management LP | 110,704 | $170.7 萬 | 0.06% | +84,402+320.9% | 加碼 |
| Trexquant Investment LP | 109,149 | $168.3 萬 | 0.02% | +56,353+106.7% | 加碼 |
| Swiss National Bank | 105,000 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 90,768 | $140.0 萬 | 0.00% | −16,842−15.7% | 減碼 |
| Engineers Gate Manager LP | 78,007 | $120.3 萬 | 0.01% | +63,932+454.2% | 加碼 |
| Rhumbline Advisers | 77,967 | $120.2 萬 | 0.00% | −2,236−2.8% | 減碼 |
| Bank of America Corp | 75,638 | $116.6 萬 | 0.00% | −123,746−62.1% | 減碼 |
| Gabelli Funds LLC | 74,000 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 62,792 | $96.8 萬 | 0.00% | +19,017+43.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 59,000 | $91.0 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 55,600 | $85.7 萬 | 0.00% | −85,500−60.6% | 減碼 |
| Alliancebernstein L.P. | 54,250 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 53,078 | $81.8 萬 | 0.00% | +20.0% | 加碼 |
| Cary Street Partners Financial LLC | 52,772 | $81.4 萬 | 0.02% | +6,745+14.7% | 加碼 |
| Wells Fargo & Company | 49,352 | $76.1 萬 | 0.00% | +4,759+10.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,753 | $75.2 萬 | 0.06% | +6,598+15.7% | 加碼 |
| Price T Rowe Associates Inc | 47,903 | $73.9 萬 | 0.00% | +5,491+12.9% | 加碼 |
| Shelton Capital Management | 46,385 | $71.5 萬 | 0.02% | −40,000−46.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,687 | $70.4 萬 | 0.00% | +19,226+72.7% | 加碼 |
| Teacher Retirement System of Texas | 45,436 | $70.1 萬 | 0.00% | −19,669−30.2% | 減碼 |
| Mission Wealth Management, LP | 44,500 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 43,881 | $67.7 萬 | 0.00% | +12,118+38.2% | 加碼 |
| Sargent Investment Group, LLC | 43,640 | $67.3 萬 | 0.10% | −16,230−27.1% | 減碼 |
| Old West Investment Management, LLC | 43,598 | $67.2 萬 | 0.15% | +2,021+4.9% | 加碼 |
| Gsa Capital Partners LLP | 40,876 | $63.0 萬 | 0.05% | −32,429−44.2% | 減碼 |
| Verition Fund Management LLC | 40,533 | $62.5 萬 | 0.00% | +12,257+43.3% | 加碼 |
| Davy Global Fund Management Ltd | 40,109 | $61.8 萬 | 0.04% | −29,859−42.7% | 減碼 |
| DnB Asset Management AS | 38,196 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,561 | $57.6 萬 | 0.00% | +4,013+12.0% | 加碼 |
| Franklin Resources Inc | 37,271 | $57.5 萬 | 0.00% | −1,296−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,246 | $57.4 萬 | 0.00% | −3,845−9.4% | 減碼 |
| HighTower Advisors, LLC | 37,150 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 36,792 | $56.7 萬 | 0.00% | +36,792 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,649 | $55.9 萬 | 0.00% | +914+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,832 | $55.3 萬 | 0.01% | −43,329−54.7% | 減碼 |
| Voloridge Investment Management, LLC | 35,482 | $54.7 萬 | 0.00% | −21,088−37.3% | 減碼 |
| Russell Investments Group, Ltd. | 34,174 | $52.7 萬 | 0.00% | +10,875+46.7% | 加碼 |
| Aviva PLC | 32,375 | $49.9 萬 | 0.00% | −5,037−13.5% | 減碼 |
| Intech Investment Management LLC | 31,722 | $48.9 萬 | 0.00% | −4,346−12.0% | 減碼 |