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 |
|---|---|---|---|---|---|
| Covestor Ltd | 34 | $0 | 0.00% | +2+6.3% | 加碼 |
| Rothschild Investment LLC | 5 | $50 | 0.00% | −96−95.0% | 減碼 |
| IFP Advisors, Inc | 6 | $60 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 16 | $161 | 0.00% | +16 | 新進 |
| MAI Capital Management | 20 | $202 | 0.00% | +20 | 新進 |
| Massmutual Trust Co FSB | 23 | $232 | 0.00% | +23 | 新進 |
| Stance Capital LLC | 23 | $232 | 0.00% | +23 | 新進 |
| Root Financial Partners, LLC | 33 | $332 | 0.00% | +33 | 新進 |
| Investors Portfolio Services LLC | 58 | $481 | 0.00% | +58 | 新進 |
| Parallel Advisors, LLC | 52 | $524 | 0.00% | −2,744−98.1% | 減碼 |
| Farther Finance Advisors, LLC | 55 | $562 | 0.00% | +28+103.7% | 加碼 |
| True Wealth Design, LLC | 62 | $625 | 0.00% | +62 | 新進 |
| Zions Bancorporation, National Association | 63 | $634 | 0.00% | +63 | 新進 |
| Northwestern Mutual Wealth Management Co | 100 | $1,007 | 0.00% | +100 | 新進 |
| Whittier Trust Co | 100 | $1,042 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 108 | $1,088 | 0.00% | +69+176.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 104 | $1,139 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 150 | $1,511 | 0.00% | +150 | 新進 |
| Versant Capital Management, Inc | 171 | $1,722 | 0.00% | +171 | 新進 |
| Harbour Investments, Inc. | 200 | $2,014 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 210 | $2,115 | 0.00% | +169+412.2% | 加碼 |
| Essential Partners LLC | 226 | $2,276 | 0.00% | +220+3,666.7% | 加碼 |
| Quarry LP | 228 | $2,296 | 0.00% | −69−23.2% | 減碼 |
| Allworth Financial LP | 247 | $2,488 | 0.00% | +247 | 新進 |
| Los Angeles Capital Management LLC | 281 | $2,830 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 282 | $2,840 | 0.00% | +174+161.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 300 | $3,021 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 336 | $3,384 | 0.00% | −18−5.1% | 減碼 |
| South State Corp. | 407 | $4,098 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 514 | $5,176 | 0.00% | +50+10.8% | 加碼 |
| Nisa Investment Advisors, LLC | 602 | $6,062 | 0.00% | −110−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 649 | $6,535 | 0.00% | +48+8.0% | 加碼 |
| AdvisorNet Financial, Inc | 900 | $9,063 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,006 | $1.01 萬 | 0.00% | −335−25.0% | 減碼 |
| US Bancorp | 1,059 | $1.07 萬 | 0.00% | −11−1.0% | 減碼 |
| Royal Bank of Canada | 1,260 | $1.20 萬 | 0.00% | −4,521−78.2% | 減碼 |
| Costello Asset Management, INC | 1,300 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,442 | $1.45 萬 | 0.00% | +1,442 | 新進 |
| Basecamp Wealth Advisors LLC | 1,527 | $1.54 萬 | 0.00% | −53−3.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,531 | $1.54 萬 | 0.00% | +1,531 | 新進 |
| National Bank of Canada | 1,640 | $1.65 萬 | 0.00% | +236+16.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,467 | $2.48 萬 | 0.00% | +833+51.0% | 加碼 |
| Trust Co of Toledo NA | 2,800 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,800 | $2.82 萬 | 0.01% | +500+21.7% | 加碼 |
| Group One Trading, L.P. | 4,031 | $4.06 萬 | 0.00% | +4,031 | 新進 |
| Premier Fund Managers Ltd | 4,314 | $4.20 萬 | 0.00% | −13,716−76.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,433 | $4.46 萬 | 0.00% | +2,899+189.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,452 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,467 | $4.50 萬 | 0.00% | −2,396−34.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,000 | $5.04 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,197 | $5.20 萬 | 0.00% | +124+2.4% | 加碼 |
| Avanza Fonder AB | 5,557 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,555 | $6.60 萬 | 0.00% | +5,991+1,062.2% | 加碼 |
| Simplex Trading, LLC | 10,080 | $10.2 萬 | 0.00% | +9,779+3,248.8% | 加碼 |
| American Century Companies Inc | 10,225 | $10.3 萬 | 0.00% | −41,063−80.1% | 減碼 |
| State of Alaska, Department of Revenue | 10,642 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,712 | $10.8 萬 | 0.00% | +10,712 | 新進 |
| Vanguard Investments Australia, Ltd. | 11,509 | $11.6 萬 | 0.00% | +11,509 | 新進 |
| Acadian Asset Management LLC | 12,390 | $12.4 萬 | 0.00% | −28,397−69.6% | 減碼 |
| Quantinno Capital Management LP | 12,331 | $12.4 萬 | 0.00% | −34,311−73.6% | 減碼 |
| IMC-Chicago, LLC | 12,533 | $12.6 萬 | 0.00% | +12,533 | 新進 |
| Advisor Group Holdings, Inc. | 12,825 | $12.9 萬 | 0.00% | +12,472+3,533.1% | 加碼 |
| S&CO Inc | 13,000 | $13.0 萬 | 0.01% | +1,000+8.3% | 加碼 |
| Citigroup Inc | 13,081 | $13.2 萬 | 0.00% | −11,173−46.1% | 減碼 |
| Envestnet Asset Management Inc | 13,185 | $13.3 萬 | 0.00% | +2,746+26.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,301 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 13,554 | $13.6 萬 | 0.00% | −18,168−57.3% | 減碼 |
| Axq Capital, LP | 13,874 | $14.0 萬 | 0.02% | +13,874 | 新進 |
| D. E. Shaw & Co., Inc. | 13,900 | $14.0 萬 | 0.00% | −49,195−78.0% | 減碼 |
| Raymond James Financial Inc | 13,960 | $14.1 萬 | 0.00% | −87,669−86.3% | 減碼 |
| Two Sigma Securities, LLC | 13,985 | $14.1 萬 | 0.02% | −506−3.5% | 減碼 |
| State of Wyoming | 14,004 | $14.1 萬 | 0.02% | −3,922−21.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,132 | $14.2 萬 | 0.00% | −1,621−10.3% | 減碼 |
| Mirabella Financial Services LLP | 14,362 | $14.5 萬 | 0.01% | +14,362 | 新進 |
| Arizona State Retirement System | 14,551 | $14.7 萬 | 0.00% | −269−1.8% | 減碼 |
| Aristides Capital LLC | 14,576 | $14.7 萬 | 0.05% | +1,060+7.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,640 | $14.7 萬 | 0.01% | −66,964−82.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 15,100 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,917 | $16.0 萬 | 0.00% | −2,274−12.5% | 減碼 |
| VARCOV Co. | 16,280 | $16.4 萬 | 0.06% | +16,280 | 新進 |
| New York State Common Retirement Fund | 16,964 | $17.1 萬 | 0.00% | +193+1.2% | 加碼 |
| D.A. Davidson & Co. | 17,685 | $17.8 萬 | 0.00% | −1,528−8.0% | 減碼 |
| Franklin Resources Inc | 19,814 | $20.0 萬 | 0.00% | −17,503−46.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,273 | $20.4 萬 | 0.02% | +20,273 | 新進 |
| Fox Run Management, L.L.C. | 21,067 | $20.7 萬 | 0.04% | +21,067 | 新進 |
| Clear Creek Financial Management, LLC | 20,850 | $21.0 萬 | 0.02% | +6,900+49.5% | 加碼 |
| Vanguard Global Advisers, LLC | 21,183 | $21.3 萬 | 0.00% | +21,183 | 新進 |
| CoreCommodity Management, LLC | 22,332 | $22.5 萬 | 0.04% | −2,819−11.2% | 減碼 |
| Aquatic Capital Management LLC | 24,100 | $24.3 萬 | 0.01% | +23,584+4,570.5% | 加碼 |
| Janus Henderson Group PLC | 24,175 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Miller Global Investments, LLC | 24,885 | $25.1 萬 | 0.23% | 00.0% | 不變 |
| Caxton Associates LLP | 25,731 | $25.9 萬 | 0.01% | +6,979+37.2% | 加碼 |
| Teton Advisors, LLC | 27,000 | $27.2 萬 | 0.19% | −1,000−3.6% | 減碼 |
| MetLife Investment Management | 27,415 | $27.6 萬 | 0.00% | +2,747+11.1% | 加碼 |
| Wells Fargo & Company | 27,665 | $27.9 萬 | 0.00% | −40,835−59.6% | 減碼 |
| JPMorgan Chase & Co | 28,551 | $28.0 萬 | 0.00% | +211+0.7% | 加碼 |
| Barclays PLC | 27,824 | $28.0 萬 | 0.00% | −69,236−71.3% | 減碼 |
| Sargent Investment Group, LLC | 27,900 | $28.1 萬 | 0.04% | −3,090−10.0% | 減碼 |
| EntryPoint Capital, LLC | 28,372 | $28.6 萬 | 0.08% | −652−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,871 | $29.1 萬 | 0.00% | +4,113+16.6% | 加碼 |