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 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | −51−61.4% | 減碼 |
| Larson Financial Group LLC | 3 | $40 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 6 | $81 | 0.00% | −11−64.7% | 減碼 |
| IFP Advisors, Inc | 6 | $81 | 0.00% | −10−62.5% | 減碼 |
| Farther Finance Advisors, LLC | 27 | $364 | 0.00% | −8−22.9% | 減碼 |
| Strive Financial Group ,LLC | 35 | $472 | 0.00% | +35 | 新進 |
| GAMMA Investing LLC | 39 | $526 | 0.00% | +14+56.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 41 | $553 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 60 | $809 | 0.00% | −1,155−95.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 63 | $850 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 101 | $1,362 | 0.00% | −14−12.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 104 | $1,396 | 0.00% | +104 | 新進 |
| Whittier Trust Co | 100 | $1,442 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 108 | $1,457 | 0.00% | +78+260.0% | 加碼 |
| Quarry LP | 297 | $4,007 | 0.00% | +297 | 新進 |
| Newbridge Financial Services Group, Inc. | 300 | $4,047 | 0.00% | −200−40.0% | 減碼 |
| Simplex Trading, LLC | 301 | $4,060 | 0.00% | +301 | 新進 |
| Advisor Group Holdings, Inc. | 353 | $4,762 | 0.00% | −744−67.8% | 減碼 |
| Sterling Capital Management LLC | 354 | $4,775 | 0.00% | +225+174.4% | 加碼 |
| Los Angeles Capital Management LLC | 281 | $4,814 | 0.00% | +281 | 新進 |
| South State Corp. | 407 | $5,490 | 0.00% | +407 | 新進 |
| Leonteq Securities AG | 464 | $6,259 | 0.00% | +75+19.3% | 加碼 |
| Concord Wealth Partners | 500 | $6,745 | 0.00% | +200+66.7% | 加碼 |
| Aquatic Capital Management LLC | 516 | $6,961 | 0.00% | +247+91.8% | 加碼 |
| CWM, LLC | 564 | $8,000 | 0.00% | −275−32.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 601 | $8,107 | 0.00% | −11−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 712 | $9,605 | 0.00% | +49+7.4% | 加碼 |
| AdvisorNet Financial, Inc | 900 | $1.21 萬 | 0.00% | +66+7.9% | 加碼 |
| US Bancorp | 1,070 | $1.44 萬 | 0.00% | −306−22.2% | 減碼 |
| Costello Asset Management, INC | 1,300 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,341 | $1.81 萬 | 0.00% | −287−17.6% | 減碼 |
| National Bank of Canada | 1,404 | $1.89 萬 | 0.00% | −228−14.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,534 | $2.07 萬 | 0.00% | −1,498−49.4% | 減碼 |
| Basecamp Wealth Advisors LLC | 1,580 | $2.13 萬 | 0.00% | +1,580 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,634 | $2.20 萬 | 0.00% | −13,321−89.1% | 減碼 |
| Amalgamated Bank | 1,627 | $2.20 萬 | 0.00% | −317−16.3% | 減碼 |
| Hantz Financial Services, Inc. | 1,931 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 1,932 | $2.61 萬 | 0.01% | +201+11.6% | 加碼 |
| Founders Capital Management | 2,300 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,796 | $3.77 萬 | 0.00% | +2,796 | 新進 |
| Trust Co of Toledo NA | 2,800 | $3.78 萬 | 0.00% | −79−2.7% | 減碼 |
| Comerica Bank | 3,868 | $5.22 萬 | 0.00% | +2,324+150.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,452 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5,000 | $6.75 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,073 | $6.80 萬 | 0.00% | −32,488−86.5% | 減碼 |
| Avanza Fonder AB | 5,557 | $7.50 萬 | 0.00% | −1,717−23.6% | 減碼 |
| Royal Bank of Canada | 5,781 | $7.90 萬 | 0.00% | −7,912−57.8% | 減碼 |
| Smithfield Trust Co | 6,700 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,863 | $9.26 萬 | 0.00% | −1,412−17.1% | 減碼 |
| Ballentine Partners, LLC | 10,215 | $13.8 萬 | 0.00% | +10,215 | 新進 |
| Bessemer Group Inc | 10,313 | $13.9 萬 | 0.00% | +10,231+12,476.8% | 加碼 |
| Legacy Capital Group California, Inc. | 10,413 | $14.0 萬 | 0.03% | +10,413 | 新進 |
| Envestnet Asset Management Inc | 10,439 | $14.1 萬 | 0.00% | −1,495−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 10,642 | $14.2 萬 | 0.00% | +7,626+252.9% | 加碼 |
| S&CO Inc | 12,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Groupe la Francaise | 12,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 12,400 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 13,301 | $17.9 萬 | 0.00% | −2,055−13.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,610 | $18.2 萬 | 0.00% | −1,374−9.8% | 減碼 |
| Aristides Capital LLC | 13,516 | $18.2 萬 | 0.06% | +13,516 | 新進 |
| Clear Creek Financial Management, LLC | 13,950 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,491 | $19.5 萬 | 0.03% | +14,491 | 新進 |
| MQS Management LLC | 14,654 | $19.8 萬 | 0.12% | −468−3.1% | 減碼 |
| Arizona State Retirement System | 14,820 | $20.0 萬 | 0.00% | −1,296−8.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 15,100 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,591 | $21.0 萬 | 0.00% | −1,533−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,753 | $21.3 萬 | 0.00% | −2,302−12.7% | 減碼 |
| AQR Capital Management LLC | 16,177 | $21.8 萬 | 0.00% | −9,547−37.1% | 減碼 |
| New York State Common Retirement Fund | 16,771 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 17,449 | $23.5 萬 | 0.01% | +17,449 | 新進 |
| State of Wyoming | 17,926 | $24.2 萬 | 0.03% | −3,637−16.9% | 減碼 |
| Premier Fund Managers Ltd | 18,030 | $24.3 萬 | 0.01% | +18,030 | 新進 |
| State Board of Administration of Florida Retirement System | 18,191 | $24.5 萬 | 0.00% | +2,274+14.3% | 加碼 |
| Caxton Associates LLP | 18,752 | $25.3 萬 | 0.01% | +18,752 | 新進 |
| D.A. Davidson & Co. | 19,213 | $25.9 萬 | 0.00% | −410−2.1% | 減碼 |
| Quantbot Technologies LP | 20,658 | $27.9 萬 | 0.01% | +20,658 | 新進 |
| Inceptionr LLC | 23,549 | $31.8 萬 | 0.09% | +5,402+29.8% | 加碼 |
| Quest Partners LLC | 24,128 | $32.5 萬 | 0.02% | +5,162+27.2% | 加碼 |
| Janus Henderson Group PLC | 24,175 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,254 | $32.7 萬 | 0.00% | +18,523+323.2% | 加碼 |
| MetLife Investment Management | 24,668 | $33.3 萬 | 0.00% | −5,596−18.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,758 | $33.4 萬 | 0.00% | −60−0.2% | 減碼 |
| Miller Global Investments, LLC | 24,885 | $33.6 萬 | 0.30% | +24,885 | 新進 |
| CoreCommodity Management, LLC | 25,151 | $33.9 萬 | 0.07% | +25,151 | 新進 |
| Van Eck Associates Corp | 27,295 | $36.8 萬 | 0.00% | −96,278−77.9% | 減碼 |
| Teton Advisors, LLC | 28,000 | $37.8 萬 | 0.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,340 | $38.2 萬 | 0.00% | −91,110−76.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 28,440 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 28,889 | $39.0 萬 | 0.01% | +28,889 | 新進 |
| EntryPoint Capital, LLC | 29,024 | $39.2 萬 | 0.15% | +29,024 | 新進 |
| Great Lakes Advisors, LLC | 29,704 | $40.1 萬 | 0.00% | +15,337+106.8% | 加碼 |
| Sargent Investment Group, LLC | 30,990 | $41.8 萬 | 0.05% | −12,650−29.0% | 減碼 |
| Intech Investment Management LLC | 31,722 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 33,585 | $45.3 萬 | 0.00% | −3,207−8.7% | 減碼 |
| Aviva PLC | 33,974 | $45.8 萬 | 0.00% | +1,599+4.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,405 | $46.4 萬 | 0.00% | +34,405 | 新進 |
| CWM Advisors, LLC | 35,339 | $47.7 萬 | 0.04% | +5,288+17.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,385 | $47.7 萬 | 0.00% | −1,264−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 36,225 | $48.9 萬 | 0.00% | +2,051+6.0% | 加碼 |