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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 3 | $46 | 0.00% | +3 | 新進 |
| Allworth Financial LP | 8 | $124 | 0.00% | +3+60.0% | 加碼 |
| IFP Advisors, Inc | 16 | $247 | 0.00% | +16 | 加碼 |
| Essential Partners LLC | 17 | $262 | 0.00% | +17 | 新進 |
| GAMMA Investing LLC | 25 | $386 | 0.00% | +25 | 新進 |
| SBI Securities Co., Ltd. | 30 | $463 | 0.00% | −33−52.4% | 減碼 |
| Farther Finance Advisors, LLC | 35 | $540 | 0.00% | +25+250.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 41 | $632 | 0.00% | +4+10.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 63 | $971 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 83 | $1,000 | 0.00% | +26+45.6% | 加碼 |
| Bessemer Group Inc | 82 | $1,000 | 0.00% | +82 | 新進 |
| Whittier Trust Co | 100 | $1,577 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 115 | $1,773 | 0.00% | +95+475.0% | 加碼 |
| Sterling Capital Management LLC | 129 | $1,989 | 0.00% | −3−2.3% | 減碼 |
| OP Asset Management Ltd | 132 | $2,035 | 0.00% | +132 | 新進 |
| Advisory Services Network, LLC | 150 | $2,313 | 0.00% | +150 | 新進 |
| Aquatic Capital Management LLC | 269 | $4,148 | 0.00% | −3,327−92.5% | 減碼 |
| Versant Capital Management, Inc | 276 | $4,256 | 0.00% | +276 | 新進 |
| Concord Wealth Partners | 300 | $4,626 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 389 | $5,998 | 0.00% | +162+71.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 500 | $7,710 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 612 | $9,437 | 0.00% | −1,988−76.5% | 減碼 |
| Nisa Investment Advisors, LLC | 663 | $1.02 萬 | 0.00% | +61+10.1% | 加碼 |
| AdvisorNet Financial, Inc | 834 | $1.29 萬 | 0.00% | +137+19.7% | 加碼 |
| CWM, LLC | 839 | $1.30 萬 | 0.00% | +435+107.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,097 | $1.60 萬 | 0.00% | −171−13.5% | 減碼 |
| SRS Capital Advisors, Inc. | 1,215 | $1.87 萬 | 0.00% | +1,215 | 新進 |
| Costello Asset Management, INC | 1,300 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,376 | $2.12 萬 | 0.00% | −11,561−89.4% | 減碼 |
| Stance Capital LLC | 1,539 | $2.37 萬 | 0.01% | +1,539 | 新進 |
| Comerica Bank | 1,544 | $2.38 萬 | 0.00% | −86−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,628 | $2.51 萬 | 0.00% | +1,628 | 新進 |
| National Bank of Canada | 1,632 | $2.51 萬 | 0.00% | +447+37.7% | 加碼 |
| Wexford Capital LP | 1,731 | $2.67 萬 | 0.01% | +1,731 | 新進 |
| Amalgamated Bank | 1,944 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,931 | $3.00 萬 | 0.00% | +1,859+2,581.9% | 加碼 |
| Founders Capital Management | 2,300 | $3.55 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Toledo NA | 2,879 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,016 | $4.60 萬 | 0.00% | +3,016 | 新進 |
| Tower Research Capital LLC (TRC) | 3,032 | $4.68 萬 | 0.00% | −2,979−49.6% | 減碼 |
| Acadian Asset Management LLC | 3,282 | $5.00 萬 | 0.00% | +3,282 | 新進 |
| Ameritas Investment Partners, Inc. | 4,452 | $6.87 萬 | 0.00% | −1,085−19.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $7.71 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 5,731 | $8.84 萬 | 0.00% | −16,699−74.4% | 減碼 |
| Smithfield Trust Co | 6,700 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 7,274 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,275 | $12.8 萬 | 0.00% | −851−9.3% | 減碼 |
| Voya Investment Management LLC | 10,085 | $15.6 萬 | 0.00% | −5,826−36.6% | 減碼 |
| Man Group plc | 10,511 | $16.2 萬 | 0.00% | +10,511 | 新進 |
| Quadrature Capital Ltd | 10,747 | $16.6 萬 | 0.00% | +10,747 | 新進 |
| Pathstone Holdings, LLC | 10,853 | $16.7 萬 | 0.00% | −352−3.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,054 | $17.0 萬 | 0.01% | +11,054 | 新進 |
| Petrus Trust Company, LTA | 11,643 | $18.0 萬 | 0.02% | +11,643 | 新進 |
| Commonwealth Equity Services, LLC | 11,793 | $18.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Envestnet Asset Management Inc | 11,934 | $18.4 萬 | 0.00% | +11,934 | 新進 |
| S&CO Inc | 12,000 | $18.5 萬 | 0.01% | +1,000+9.1% | 加碼 |
| Groupe la Francaise | 12,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 12,400 | $19.1 萬 | 0.01% | −50.0% | 減碼 |
| Axq Capital, LP | 12,938 | $20.0 萬 | 0.08% | +12,938 | 新進 |
| Balyasny Asset Management LLC | 13,693 | $21.1 萬 | 0.00% | −7,747−36.1% | 減碼 |
| Royal Bank of Canada | 13,693 | $21.2 萬 | 0.00% | −26,539−66.0% | 減碼 |
| State of Tennessee, Treasury Department | 13,770 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 13,950 | $21.5 萬 | 0.02% | −1,300−8.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,984 | $21.8 萬 | 0.00% | +613+4.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 14,367 | $22.2 萬 | 0.00% | +14,367 | 新進 |
| Fox Run Management, L.L.C. | 14,384 | $22.2 萬 | 0.03% | +14,384 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,955 | $23.1 萬 | 0.00% | +8,471+130.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 15,100 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| MQS Management LLC | 15,122 | $23.3 萬 | 0.14% | +15,122 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 15,356 | $23.7 萬 | 0.00% | +2,594+20.3% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 15,603 | $24.1 萬 | 0.42% | +15,603 | 新進 |
| State Board of Administration of Florida Retirement System | 15,917 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,116 | $24.9 萬 | 0.00% | +90+0.6% | 加碼 |
| New York State Common Retirement Fund | 16,771 | $25.9 萬 | 0.00% | −561,642−97.1% | 減碼 |
| Susquehanna International Group, LLP | 17,124 | $26.4 萬 | 0.00% | −67,502−79.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,055 | $27.8 萬 | 0.00% | −1,489−7.6% | 減碼 |
| Inceptionr LLC | 18,147 | $28.0 萬 | 0.07% | +18,147 | 新進 |
| Quest Partners LLC | 18,966 | $29.2 萬 | 0.02% | +18,463+3,670.6% | 加碼 |
| D.A. Davidson & Co. | 19,623 | $30.3 萬 | 0.00% | +3,385+20.8% | 加碼 |
| State of Wyoming | 21,563 | $33.3 萬 | 0.04% | +2,077+10.7% | 加碼 |
| Polymer Capital Management (US) LLC | 24,058 | $37.1 萬 | 0.05% | +24,058 | 新進 |
| Janus Henderson Group PLC | 24,175 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,818 | $38.3 萬 | 0.00% | −92−0.4% | 減碼 |
| Mercer Global Advisors Inc | 25,487 | $39.3 萬 | 0.00% | −8,477−25.0% | 減碼 |
| AQR Capital Management LLC | 25,724 | $39.7 萬 | 0.00% | +4,452+20.9% | 加碼 |
| Teton Advisors, LLC | 28,000 | $43.2 萬 | 0.27% | +28,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 28,440 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 29,574 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| CWM Advisors, LLC | 30,051 | $46.3 萬 | 0.05% | −622−2.0% | 減碼 |
| MetLife Investment Management | 30,264 | $46.7 萬 | 0.00% | −3,334−9.9% | 減碼 |
| HSBC Holdings PLC | 31,504 | $48.4 萬 | 0.00% | +31,504 | 新進 |
| Intech Investment Management LLC | 31,722 | $48.9 萬 | 0.00% | −4,346−12.0% | 減碼 |
| Aviva PLC | 32,375 | $49.9 萬 | 0.00% | −5,037−13.5% | 減碼 |
| Russell Investments Group, Ltd. | 34,174 | $52.7 萬 | 0.00% | +10,875+46.7% | 加碼 |
| Voloridge Investment Management, LLC | 35,482 | $54.7 萬 | 0.00% | −21,088−37.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,832 | $55.3 萬 | 0.01% | −43,329−54.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,649 | $55.9 萬 | 0.00% | +914+2.6% | 加碼 |
| Bank of Montreal | 36,792 | $56.7 萬 | 0.00% | +36,792 | 新進 |
| HighTower Advisors, LLC | 37,150 | $57.3 萬 | 0.00% | 00.0% | 不變 |