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 4 季 13F 持有人
Energy Recovery, Inc. 在 2025/12/31 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
- 192
- 較 2025 年第 3 季 +1 家
- 持有股數
- 4,380 萬
- 較 2025 年第 3 季 −10.9 萬 (−0.2%)
- 總市值
- $5.91 億
- 較 2025 年第 3 季 −$8,634 萬 (−12.7%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 24
- 另有 80 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,337,391 | $8,549 萬 | 0.00% | +561,008+9.7% | 加碼 |
| Ameriprise Financial Inc | 4,563,348 | $6,156 萬 | 0.01% | −402,948−8.1% | 減碼 |
| Vanguard Group Inc | 3,852,438 | $5,197 萬 | 0.00% | +89,696+2.4% | 加碼 |
| Amundi | 2,851,691 | $3,846 萬 | 0.01% | +2,178,560+323.6% | 加碼 |
| FIL Ltd | 1,993,506 | $2,689 萬 | 0.02% | −47,390−2.3% | 減碼 |
| State Street Corp | 1,764,522 | $2,380 萬 | 0.00% | +325,280+22.6% | 加碼 |
| Legal & General Group Plc | 1,343,847 | $1,813 萬 | 0.00% | +36,109+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,260,894 | $1,701 萬 | 0.00% | −30,849−2.4% | 減碼 |
| Morgan Stanley | 973,294 | $1,313 萬 | 0.00% | +42,435+4.6% | 加碼 |
| Avenir Corp | 969,580 | $1,308 萬 | 1.42% | −56,236−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 949,489 | $1,281 萬 | 0.00% | +24,392+2.6% | 加碼 |
| Diamond Hill Capital Management Inc | 888,358 | $1,198 萬 | 0.06% | −6,569−0.7% | 減碼 |
| Select Equity Group, L.P. | 773,577 | $1,044 萬 | 0.05% | +22,535+3.0% | 加碼 |
| Brown Capital Management LLC | 764,793 | $1,032 萬 | 0.85% | −838,189−52.3% | 減碼 |
| Invesco Ltd. | 746,036 | $1,006 萬 | 0.00% | +101,972+15.8% | 加碼 |
| ACK Asset Management LLC | 677,251 | $913.6 萬 | 1.15% | +677,251 | 新進 |
| Goldman Sachs Group Inc | 607,176 | $819.1 萬 | 0.00% | +52,843+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 444,590 | $599.8 萬 | 0.00% | −4,684−1.0% | 減碼 |
| Northern Trust Corp | 438,397 | $591.4 萬 | 0.00% | −49,339−10.1% | 減碼 |
| Swiss Life Asset Management Ltd | 434,131 | $585.6 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 426,733 | $575.7 萬 | 0.02% | +71,438+20.1% | 加碼 |
| Citadel Advisors LLC | 418,587 | $564.7 萬 | 0.00% | +86,767+26.1% | 加碼 |
| KLP Kapitalforvaltning AS | 387,711 | $523.0 萬 | 0.02% | +24,300+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 385,687 | $520.3 萬 | 0.01% | −113,183−22.7% | 減碼 |
| Pinnacle Associates Ltd | 380,230 | $512.9 萬 | 0.07% | −19,106−4.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 377,000 | $508.6 萬 | 0.11% | +377,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 348,187 | $469.7 萬 | 0.00% | +124,342+55.5% | 加碼 |
| Kopion Asset Management, LLC | 334,469 | $451.2 萬 | 3.23% | +16,182+5.1% | 加碼 |
| Royce & Associates LP | 332,247 | $448.2 萬 | 0.05% | +14,602+4.6% | 加碼 |
| Duff & Phelps Investment Management Co | 301,487 | $406.7 萬 | 0.05% | −6,519−2.1% | 減碼 |
| Wellington Management Group LLP | 300,618 | $405.5 萬 | 0.00% | −1,907−0.6% | 減碼 |
| Raiffeisen Bank International AG | 300,000 | $404.4 萬 | 0.05% | +10,000+3.4% | 加碼 |
| Falcon Edge Capital, LP | 265,121 | $357.6 萬 | 0.44% | −262,750−49.8% | 減碼 |
| FMR LLC | 250,242 | $337.6 萬 | 0.00% | +42,741+20.6% | 加碼 |
| Redmond Asset Management, LLC | 226,335 | $305.3 萬 | 0.78% | −3,563−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 220,116 | $296.9 萬 | 0.00% | +7,575+3.6% | 加碼 |
| Millennium Management LLC | 194,532 | $262.4 萬 | 0.00% | +66,457+51.9% | 加碼 |
| Deutsche Bank AG | 171,306 | $231.1 萬 | 0.00% | −57,611−25.2% | 減碼 |
| Nuveen, LLC | 164,658 | $222.1 萬 | 0.00% | −7,199−4.2% | 減碼 |
| SG Americas Securities, LLC | 162,116 | $218.7 萬 | 0.00% | +303+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 159,654 | $215.4 萬 | 0.00% | −9,011−5.3% | 減碼 |
| Bank of New York Mellon Corp | 154,768 | $208.8 萬 | 0.00% | −3,947−2.5% | 減碼 |
| Essex Investment Management Co LLC | 135,100 | $182.2 萬 | 0.28% | −2,786−2.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 133,725 | $180.4 萬 | 0.03% | +3,355+2.6% | 加碼 |
| Montanaro Asset Management Ltd | 128,160 | $172.9 萬 | 0.48% | −77,400−37.7% | 減碼 |
| Jupiter Asset Management Ltd | 122,129 | $164.8 萬 | 0.01% | −40,334−24.8% | 減碼 |
| Rice Hall James & Associates, LLC | 121,998 | $164.6 萬 | 0.09% | −27,274−18.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 119,714 | $161.5 萬 | 0.01% | −43,443−26.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,077 | $156.6 萬 | 0.00% | −119,236−50.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 113,863 | $153.6 萬 | 0.03% | +78,031+217.8% | 加碼 |
| State of Wisconsin Investment Board | 113,666 | $153.3 萬 | 0.00% | −22,630−16.6% | 減碼 |
| Nordea Investment Management AB | 113,694 | $152.0 萬 | 0.00% | −20,222−15.1% | 減碼 |
| Jane Street Group, LLC | 111,673 | $150.6 萬 | 0.00% | −42,436−27.5% | 減碼 |
| Isthmus Partners, LLC | 111,054 | $149.8 萬 | 0.17% | +111,054 | 新進 |
| Marshall Wace, LLP | 109,390 | $147.6 萬 | 0.00% | −129,999−54.3% | 減碼 |
| Gsa Capital Partners LLP | 109,307 | $147.5 萬 | 0.13% | +68,431+167.4% | 加碼 |
| Swiss National Bank | 105,000 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 102,985 | $138.9 萬 | 0.00% | +47,385+85.2% | 加碼 |
| UBS Group AG | 101,810 | $137.3 萬 | 0.00% | −144,045−58.6% | 減碼 |
| Raymond James Financial Inc | 101,629 | $137.1 萬 | 0.00% | −194,724−65.7% | 減碼 |
| Barclays PLC | 97,060 | $130.9 萬 | 0.00% | +6,292+6.9% | 加碼 |
| KBC Group NV | 84,488 | $114.0 萬 | 0.00% | −1,144,327−93.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 81,604 | $110.1 萬 | 0.05% | +32,851+67.4% | 加碼 |
| Gabelli Funds LLC | 74,000 | $99.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 72,123 | $97.3 萬 | 0.00% | −5,844−7.5% | 減碼 |
| Wells Fargo & Company | 68,500 | $92.4 萬 | 0.00% | +19,148+38.8% | 加碼 |
| HSBC Holdings PLC | 65,056 | $87.4 萬 | 0.00% | +33,552+106.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,095 | $85.1 萬 | 0.00% | −283,706−81.8% | 減碼 |
| Principal Financial Group Inc | 63,038 | $85.0 萬 | 0.00% | +19,157+43.7% | 加碼 |
| Cary Street Partners Financial LLC | 54,749 | $73.9 萬 | 0.02% | +1,977+3.7% | 加碼 |
| Alliancebernstein L.P. | 54,250 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 53,701 | $72.5 萬 | 0.00% | +5,798+12.1% | 加碼 |
| Bank of America Corp | 53,340 | $72.0 萬 | 0.00% | −22,298−29.5% | 減碼 |
| American Century Companies Inc | 51,288 | $69.2 萬 | 0.00% | −11,504−18.3% | 減碼 |
| Old West Investment Management, LLC | 49,944 | $67.4 萬 | 0.12% | +6,346+14.6% | 加碼 |
| California State Teachers Retirement System | 49,008 | $66.1 萬 | 0.00% | −4,070−7.7% | 減碼 |
| Quantinno Capital Management LP | 46,642 | $62.9 萬 | 0.00% | +46,642 | 新進 |
| Shelton Capital Management | 46,385 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,687 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 43,591 | $58.8 萬 | 0.00% | −102,356−70.1% | 減碼 |
| Pathstone Holdings, LLC | 41,191 | $55.6 萬 | 0.00% | +30,338+279.5% | 加碼 |
| Mission Wealth Management, LP | 40,787 | $55.0 萬 | 0.01% | −3,713−8.3% | 減碼 |
| Acadian Asset Management LLC | 40,787 | $54.8 萬 | 0.00% | +37,505+1,142.7% | 加碼 |
| Verition Fund Management LLC | 39,786 | $53.7 萬 | 0.00% | −747−1.8% | 減碼 |
| Voya Investment Management LLC | 39,767 | $53.6 萬 | 0.00% | +29,682+294.3% | 加碼 |
| Teacher Retirement System of Texas | 39,182 | $52.9 萬 | 0.00% | −6,254−13.8% | 減碼 |
| Mercer Global Advisors Inc | 38,950 | $52.5 萬 | 0.00% | +13,463+52.8% | 加碼 |
| Engineers Gate Manager LP | 38,412 | $51.8 萬 | 0.01% | −39,595−50.8% | 減碼 |
| DnB Asset Management AS | 38,196 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,778 | $51.0 萬 | 0.00% | +532+1.4% | 加碼 |
| Franklin Resources Inc | 37,317 | $50.3 萬 | 0.00% | +46+0.1% | 加碼 |
| HighTower Advisors, LLC | 37,142 | $50.1 萬 | 0.00% | −80.0% | 減碼 |
| Russell Investments Group, Ltd. | 36,225 | $48.9 萬 | 0.00% | +2,051+6.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,385 | $47.7 萬 | 0.00% | −1,264−3.4% | 減碼 |
| CWM Advisors, LLC | 35,339 | $47.7 萬 | 0.04% | +5,288+17.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,405 | $46.4 萬 | 0.00% | +34,405 | 新進 |
| Aviva PLC | 33,974 | $45.8 萬 | 0.00% | +1,599+4.9% | 加碼 |
| Bank of Montreal | 33,585 | $45.3 萬 | 0.00% | −3,207−8.7% | 減碼 |
| Intech Investment Management LLC | 31,722 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 30,990 | $41.8 萬 | 0.05% | −12,650−29.0% | 減碼 |