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。
2026 年第 1 季 13F 持有人
Energy Recovery, Inc. 在 2026/3/31 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
- 197
- 較 2025 年第 4 季 +8 家
- 持有股數
- 4,431 萬
- 較 2025 年第 4 季 +436.1 萬 (+10.9%)
- 總市值
- $4.46 億
- 較 2025 年第 4 季 −$9,277 萬 (−17.2%)
- 新進機構
- 43
- 另有 67 家加碼
- 清倉機構
- 35
- 另有 64 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,090,926 | $6,134 萬 | 0.00% | −246,465−3.9% | 減碼 |
| Ameriprise Financial Inc | 5,259,816 | $5,297 萬 | 0.01% | +696,468+15.3% | 加碼 |
| Amundi | 3,740,309 | $3,765 萬 | 0.01% | +888,618+31.2% | 加碼 |
| Vanguard Capital Management LLC | 2,230,270 | $2,246 萬 | 0.00% | +2,230,270 | 新進 |
| FIL Ltd | 1,987,919 | $2,002 萬 | 0.02% | −5,587−0.3% | 減碼 |
| Legal & General Group Plc | 1,902,525 | $1,916 萬 | 0.00% | +558,678+41.6% | 加碼 |
| State Street Corp | 1,772,948 | $1,785 萬 | 0.00% | +8,426+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,295,108 | $1,304 萬 | 0.00% | +34,214+2.7% | 加碼 |
| Vanguard Portfolio Management LLC | 1,261,661 | $1,270 萬 | 0.00% | +1,261,661 | 新進 |
| Dimensional Fund Advisors LP | 877,431 | $883.5 萬 | 0.00% | −72,058−7.6% | 減碼 |
| Invesco Ltd. | 826,296 | $832.1 萬 | 0.00% | +80,260+10.8% | 加碼 |
| Avenir Corp | 817,755 | $823.5 萬 | 1.00% | −151,825−15.7% | 減碼 |
| Morgan Stanley | 792,691 | $798.2 萬 | 0.00% | −180,603−18.6% | 減碼 |
| Diamond Hill Capital Management Inc | 673,035 | $677.7 萬 | 0.04% | −215,323−24.2% | 減碼 |
| 683 Capital Management, LLC | 550,000 | $553.9 萬 | 0.51% | +550,000 | 新進 |
| Brown Capital Management LLC | 538,063 | $541.8 萬 | 0.77% | −226,730−29.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 516,000 | $519.6 萬 | 0.14% | +139,000+36.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 514,102 | $517.7 萬 | 0.00% | +165,915+47.7% | 加碼 |
| Kopion Asset Management, LLC | 506,965 | $510.5 萬 | 3.97% | +172,496+51.6% | 加碼 |
| Royce & Associates LP | 483,018 | $486.4 萬 | 0.05% | +150,771+45.4% | 加碼 |
| Goldman Sachs Group Inc | 468,535 | $471.8 萬 | 0.00% | −138,641−22.8% | 減碼 |
| Swiss Life Asset Management Ltd | 457,783 | $461.0 萬 | 0.02% | +23,652+5.4% | 加碼 |
| Northern Trust Corp | 450,437 | $453.6 萬 | 0.00% | +12,040+2.7% | 加碼 |
| Citadel Advisors LLC | 449,436 | $452.6 萬 | 0.00% | +30,849+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 431,288 | $434.3 萬 | 0.00% | −13,302−3.0% | 減碼 |
| KLP Kapitalforvaltning AS | 404,511 | $407.3 萬 | 0.02% | +16,800+4.3% | 加碼 |
| Select Equity Group, L.P. | 394,208 | $397.0 萬 | 0.02% | −379,369−49.0% | 減碼 |
| SG Americas Securities, LLC | 364,337 | $366.9 萬 | 0.00% | +202,221+124.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 364,261 | $366.8 萬 | 0.00% | +364,261 | 新進 |
| Pinnacle Associates Ltd | 342,407 | $344.8 萬 | 0.04% | −37,823−9.9% | 減碼 |
| Raiffeisen Bank International AG | 350,000 | $343.4 萬 | 0.05% | +50,000+16.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 324,785 | $327.1 萬 | 0.01% | −101,948−23.9% | 減碼 |
| Millennium Management LLC | 322,341 | $324.6 萬 | 0.00% | +127,809+65.7% | 加碼 |
| Gsa Capital Partners LLP | 313,647 | $315.8 萬 | 0.20% | +204,340+186.9% | 加碼 |
| CenterBook Partners LP | 271,836 | $273.7 萬 | 0.15% | +271,836 | 新進 |
| BNP Paribas Arbitrage, SA | 270,951 | $272.8 萬 | 0.00% | +154,874+133.4% | 加碼 |
| FMR LLC | 250,580 | $252.3 萬 | 0.00% | +338+0.1% | 加碼 |
| Redmond Asset Management, LLC | 214,380 | $215.9 萬 | 0.59% | −11,955−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 165,708 | $166.9 萬 | 0.00% | +6,054+3.8% | 加碼 |
| Nuveen, LLC | 164,488 | $165.6 萬 | 0.00% | −170−0.1% | 減碼 |
| Isthmus Partners, LLC | 153,262 | $154.3 萬 | 0.16% | +42,208+38.0% | 加碼 |
| Bank of New York Mellon Corp | 148,769 | $149.8 萬 | 0.00% | −5,999−3.9% | 減碼 |
| Renaissance Technologies LLC | 144,265 | $145.3 萬 | 0.00% | +41,280+40.1% | 加碼 |
| Deutsche Bank AG | 139,605 | $140.6 萬 | 0.00% | −31,701−18.5% | 減碼 |
| Trexquant Investment LP | 135,968 | $136.9 萬 | 0.01% | +135,968 | 新進 |
| Jane Street Group, LLC | 135,473 | $136.4 萬 | 0.00% | +23,800+21.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 133,725 | $134.7 萬 | 0.03% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 132,322 | $133.2 萬 | 0.21% | −2,778−2.1% | 減碼 |
| UBS Group AG | 125,943 | $126.8 萬 | 0.00% | +24,133+23.7% | 加碼 |
| Jupiter Asset Management Ltd | 122,129 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 120,522 | $121.4 萬 | 0.07% | −1,476−1.2% | 減碼 |
| HSBC Holdings PLC | 110,812 | $110.2 萬 | 0.00% | +45,756+70.3% | 加碼 |
| Marshall Wace, LLP | 106,297 | $107.0 萬 | 0.00% | −3,093−2.8% | 減碼 |
| Swiss National Bank | 105,000 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 105,558 | $104.3 萬 | 0.00% | −8,136−7.2% | 減碼 |
| Two Sigma Investments, LP | 88,899 | $89.5 萬 | 0.00% | +88,899 | 新進 |
| Cary Street Partners Financial LLC | 77,614 | $78.2 萬 | 0.02% | +22,865+41.8% | 加碼 |
| HRT Financial LP | 76,500 | $77.0 萬 | 0.00% | +76,500 | 新進 |
| Gabelli Funds LLC | 74,000 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 72,743 | $73.3 萬 | 0.00% | +57,152+366.6% | 加碼 |
| Principal Financial Group Inc | 68,682 | $69.2 萬 | 0.00% | +5,644+9.0% | 加碼 |
| Lazard Asset Management LLC | 67,429 | $67.9 萬 | 0.00% | +23,838+54.7% | 加碼 |
| Price T Rowe Associates Inc | 66,259 | $66.8 萬 | 0.00% | +12,558+23.4% | 加碼 |
| Rhumbline Advisers | 65,217 | $65.7 萬 | 0.00% | −6,906−9.6% | 減碼 |
| Bank of America Corp | 58,768 | $59.2 萬 | 0.00% | +5,428+10.2% | 加碼 |
| AQR Capital Management LLC | 58,330 | $58.7 萬 | 0.00% | +42,153+260.6% | 加碼 |
| KBC Group NV | 56,597 | $57.0 萬 | 0.00% | −27,891−33.0% | 減碼 |
| XTX Topco Ltd | 56,479 | $56.9 萬 | 0.01% | +27,590+95.5% | 加碼 |
| Credit Agricole S A | 55,000 | $55.4 萬 | 0.00% | +55,000 | 新進 |
| Victory Capital Management Inc | 53,213 | $53.6 萬 | 0.00% | +53,213 | 新進 |
| State of Wisconsin Investment Board | 53,126 | $53.5 萬 | 0.00% | −60,540−53.3% | 減碼 |
| CWM Advisors, LLC | 52,030 | $52.4 萬 | 0.03% | +16,691+47.2% | 加碼 |
| SEI Investments Co | 51,837 | $52.2 萬 | 0.00% | +51,837 | 新進 |
| Connective Capital Management, LLC | 49,026 | $49.4 萬 | 0.41% | +49,026 | 新進 |
| California State Teachers Retirement System | 48,624 | $49.0 萬 | 0.00% | −384−0.8% | 減碼 |
| Voya Investment Management LLC | 46,837 | $47.2 萬 | 0.00% | +7,070+17.8% | 加碼 |
| Old West Investment Management, LLC | 46,676 | $47.0 萬 | 0.05% | −3,268−6.5% | 減碼 |
| Shelton Capital Management | 46,385 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 45,987 | $46.3 萬 | 0.00% | +8,845+23.8% | 加碼 |
| Squarepoint Ops LLC | 41,878 | $42.2 萬 | 0.00% | +41,878 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,982 | $41.3 萬 | 0.00% | +3,204+8.5% | 加碼 |
| Mission Wealth Management, LP | 40,787 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 40,619 | $40.9 萬 | 0.00% | −572−1.4% | 減碼 |
| Aviva PLC | 38,719 | $39.0 萬 | 0.00% | +4,745+14.0% | 加碼 |
| DnB Asset Management AS | 37,395 | $37.7 萬 | 0.00% | −801−2.1% | 減碼 |
| Mercer Global Advisors Inc | 36,333 | $36.6 萬 | 0.00% | −2,617−6.7% | 減碼 |
| Vanguard Asset Management, Ltd | 36,225 | $36.5 萬 | 0.00% | +36,225 | 新進 |
| Russell Investments Group, Ltd. | 35,311 | $35.6 萬 | 0.00% | −914−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,486 | $34.7 萬 | 0.06% | +34,486 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,437 | $34.7 萬 | 0.00% | −11,250−24.6% | 減碼 |
| Quadrature Capital Ltd | 33,559 | $33.8 萬 | 0.00% | +33,559 | 新進 |
| Virtu Financial LLC | 33,262 | $33.5 萬 | 0.01% | +33,262 | 新進 |
| Great Lakes Advisors, LLC | 32,395 | $32.6 萬 | 0.00% | +2,691+9.1% | 加碼 |
| Alliancebernstein L.P. | 23,950 | $32.3 萬 | 0.00% | −30,300−55.9% | 減碼 |
| Numerai GP LLC | 30,609 | $30.8 萬 | 0.03% | +30,609 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 29,488 | $29.2 萬 | 0.01% | −5,897−16.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 28,928 | $29.1 萬 | 0.00% | +488+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,871 | $29.1 萬 | 0.00% | +4,113+16.6% | 加碼 |
| EntryPoint Capital, LLC | 28,372 | $28.6 萬 | 0.08% | −652−2.2% | 減碼 |
| Sargent Investment Group, LLC | 27,900 | $28.1 萬 | 0.04% | −3,090−10.0% | 減碼 |