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 2 季 13F 持有人
Energy Recovery, Inc. 在 2026/6/30 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
- 199
- 較 2026 年第 1 季 +4 家
- 持有股數
- 4,388 萬
- 較 2026 年第 1 季 −39.8 萬 (−0.9%)
- 總市值
- $3.96 億
- 較 2026 年第 1 季 −$5,016 萬 (−11.3%)
- 新進機構
- 41
- 另有 81 家加碼
- 清倉機構
- 37
- 另有 45 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allstate Corp | 31,153 | $28.1 萬 | 0.00% | +31,153 | 新進 |
| Brevan Howard Capital Management LP | 31,397 | $28.3 萬 | 0.00% | +31,397 | 新進 |
| CI Private Wealth, LLC | 33,464 | $30.2 萬 | 0.00% | +33,464 | 新進 |
| Vanguard Asset Management, Ltd | 36,225 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,434 | $34.7 萬 | 0.00% | −7,553−16.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,519 | $35.6 萬 | 0.00% | −1,463−3.6% | 減碼 |
| Mission Wealth Management, LP | 41,014 | $37.0 萬 | 0.00% | +227+0.6% | 加碼 |
| Diametric Capital, LP | 41,078 | $37.1 萬 | 0.04% | +41,078 | 新進 |
| Jane Street Group, LLC | 41,585 | $37.5 萬 | 0.00% | −93,888−69.3% | 減碼 |
| Pathstone Holdings, LLC | 41,612 | $37.5 萬 | 0.00% | +993+2.4% | 加碼 |
| Barclays PLC | 45,644 | $41.2 萬 | 0.00% | +17,820+64.0% | 加碼 |
| Voya Investment Management LLC | 48,521 | $43.8 萬 | 0.00% | +1,684+3.6% | 加碼 |
| Numerai GP LLC | 51,070 | $46.1 萬 | 0.04% | +20,461+66.8% | 加碼 |
| Mercer Global Advisors Inc | 51,285 | $46.3 萬 | 0.00% | +14,952+41.2% | 加碼 |
| Aviva PLC | 51,436 | $46.4 萬 | 0.00% | +12,717+32.8% | 加碼 |
| Credit Agricole S A | 55,000 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 55,371 | $49.9 萬 | 0.00% | +55,371 | 新進 |
| Wells Fargo & Company | 56,026 | $50.5 萬 | 0.00% | +28,361+102.5% | 加碼 |
| KBC Group NV | 56,597 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 57,456 | $51.8 萬 | 0.00% | +57,456 | 新進 |
| Neuberger Berman Group LLC | 58,580 | $52.8 萬 | 0.00% | +58,580 | 新進 |
| Alliancebernstein L.P. | 53,350 | $53.7 萬 | 0.00% | +29,400+122.8% | 加碼 |
| Rhumbline Advisers | 64,414 | $58.1 萬 | 0.00% | −803−1.2% | 減碼 |
| SEI Investments Co | 64,643 | $58.3 萬 | 0.00% | +12,806+24.7% | 加碼 |
| IMC-Chicago, LLC | 66,819 | $60.3 萬 | 0.01% | +54,286+433.1% | 加碼 |
| Deutsche Bank AG | 68,525 | $61.8 萬 | 0.00% | −71,080−50.9% | 減碼 |
| California State Teachers Retirement System | 72,083 | $65.0 萬 | 0.00% | +23,459+48.2% | 加碼 |
| Gabelli Funds LLC | 74,000 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 74,217 | $66.9 萬 | 0.00% | +5,535+8.1% | 加碼 |
| Milfam LLC | 75,000 | $67.7 萬 | 0.54% | +75,000 | 新進 |
| CWM Advisors, LLC | 76,732 | $69.2 萬 | 0.03% | +24,702+47.5% | 加碼 |
| Old West Investment Management, LLC | 76,930 | $69.4 萬 | 0.07% | +30,254+64.8% | 加碼 |
| HSBC Holdings PLC | 78,741 | $70.2 萬 | 0.00% | −32,071−28.9% | 減碼 |
| Russell Investments Group, Ltd. | 78,003 | $70.4 萬 | 0.00% | +42,692+120.9% | 加碼 |
| Point72 Asset Management, L.P. | 82,819 | $74.7 萬 | 0.00% | +82,819 | 新進 |
| CoreCommodity Management, LLC | 87,494 | $78.9 萬 | 0.16% | +65,162+291.8% | 加碼 |
| Cary Street Partners Financial LLC | 89,529 | $80.8 萬 | 0.02% | +11,915+15.4% | 加碼 |
| Price T Rowe Associates Inc | 89,517 | $80.8 萬 | 0.00% | +23,258+35.1% | 加碼 |
| Quantinno Capital Management LP | 91,306 | $82.4 萬 | 0.00% | +78,975+640.5% | 加碼 |
| Bank of Montreal | 96,072 | $86.7 萬 | 0.00% | +96,072 | 新進 |
| Balyasny Asset Management LLC | 97,386 | $87.8 萬 | 0.00% | +86,674+809.1% | 加碼 |
| Swiss National Bank | 105,000 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 110,739 | $99.9 萬 | 0.00% | −15,204−12.1% | 減碼 |
| Pacer Advisors, Inc. | 115,956 | $104.6 萬 | 0.00% | +115,956 | 新進 |
| EntryPoint Capital, LLC | 116,101 | $104.7 萬 | 0.25% | +87,729+309.2% | 加碼 |
| Bank of America Corp | 116,322 | $104.9 萬 | 0.00% | +57,554+97.9% | 加碼 |
| Gsa Capital Partners LLP | 119,526 | $107.8 萬 | 0.07% | −194,121−61.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 120,366 | $108.6 萬 | 0.02% | +120,366 | 新進 |
| Nordea Investment Management AB | 124,691 | $109.5 萬 | 0.00% | +19,133+18.1% | 加碼 |
| Rice Hall James & Associates, LLC | 124,629 | $112.4 萬 | 0.05% | +4,107+3.4% | 加碼 |
| Squarepoint Ops LLC | 125,140 | $112.9 萬 | 0.00% | +83,262+198.8% | 加碼 |
| SG Americas Securities, LLC | 142,285 | $128.3 萬 | 0.00% | −222,052−60.9% | 減碼 |
| Polymer Capital Management (US) LLC | 144,705 | $130.5 萬 | 0.19% | +144,705 | 新進 |
| Jump Financial, LLC | 152,127 | $137.2 萬 | 0.01% | +152,127 | 新進 |
| Bank of New York Mellon Corp | 155,092 | $139.9 萬 | 0.00% | +6,323+4.3% | 加碼 |
| Isthmus Partners, LLC | 161,447 | $145.6 萬 | 0.14% | +8,185+5.3% | 加碼 |
| Jupiter Asset Management Ltd | 165,401 | $149.2 萬 | 0.01% | +43,272+35.4% | 加碼 |
| UBS Asset Management Americas Inc | 169,005 | $152.4 萬 | 0.00% | +3,297+2.0% | 加碼 |
| Nuveen, LLC | 173,713 | $156.7 萬 | 0.00% | +9,225+5.6% | 加碼 |
| Susquehanna International Group, LLP | 193,919 | $174.9 萬 | 0.00% | +121,176+166.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 218,707 | $197.3 萬 | 0.00% | +204,807+1,473.4% | 加碼 |
| Two Sigma Investments, LP | 232,829 | $210.0 萬 | 0.00% | +143,930+161.9% | 加碼 |
| AQR Capital Management LLC | 262,844 | $237.1 萬 | 0.00% | +204,514+350.6% | 加碼 |
| JPMorgan Chase & Co | 285,216 | $251.3 萬 | 0.00% | +256,665+899.0% | 加碼 |
| Brown Capital Management LLC | 282,866 | $255.1 萬 | 0.51% | −255,197−47.4% | 減碼 |
| Pinnacle Associates Ltd | 326,119 | $294.2 萬 | 0.03% | −16,288−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 367,118 | $331.1 萬 | 0.00% | −64,170−14.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 367,399 | $331.4 萬 | 0.00% | +3,138+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 378,799 | $341.7 萬 | 0.01% | +54,014+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 396,421 | $357.6 萬 | 0.00% | +125,470+46.3% | 加碼 |
| KLP Kapitalforvaltning AS | 400,311 | $361.1 萬 | 0.01% | −4,200−1.0% | 減碼 |
| CenterBook Partners LP | 420,507 | $379.3 萬 | 0.19% | +148,671+54.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 439,817 | $396.7 萬 | 0.01% | +410,946+1,423.4% | 加碼 |
| Raiffeisen Bank International AG | 460,000 | $405.3 萬 | 0.05% | +110,000+31.4% | 加碼 |
| Swiss Life Asset Management Ltd | 464,661 | $419.1 萬 | 0.02% | +6,878+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 471,905 | $425.7 萬 | 0.02% | +471,905 | 新進 |
| Citadel Advisors LLC | 476,236 | $429.6 萬 | 0.00% | +26,800+6.0% | 加碼 |
| Northern Trust Corp | 478,524 | $431.6 萬 | 0.00% | +28,087+6.2% | 加碼 |
| Lazard Asset Management LLC | 500,061 | $451.1 萬 | 0.01% | +432,632+641.6% | 加碼 |
| 683 Capital Management, LLC | 530,000 | $478.1 萬 | 0.44% | −20,000−3.6% | 減碼 |
| Goldman Sachs Group Inc | 601,335 | $542.4 萬 | 0.00% | +132,800+28.3% | 加碼 |
| Kopion Asset Management, LLC | 639,545 | $576.9 萬 | 3.65% | +132,580+26.2% | 加碼 |
| Marshall Wace, LLP | 677,248 | $610.9 萬 | 0.01% | +570,951+537.1% | 加碼 |
| Ameriprise Financial Inc | 679,236 | $612.7 萬 | 0.00% | −4,580,580−87.1% | 減碼 |
| Avenir Corp | 693,886 | $625.9 萬 | 0.76% | −123,869−15.1% | 減碼 |
| Royce & Associates LP | 752,812 | $679.0 萬 | 0.05% | +269,794+55.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 847,000 | $764.0 萬 | 0.32% | +331,000+64.1% | 加碼 |
| Dimensional Fund Advisors LP | 878,724 | $792.5 萬 | 0.00% | +1,293+0.1% | 加碼 |
| Invesco Ltd. | 925,550 | $834.8 萬 | 0.00% | +99,254+12.0% | 加碼 |
| Mackenzie Financial Corp | 1,187,686 | $1,071 萬 | 0.01% | +1,187,686 | 新進 |
| Morgan Stanley | 1,237,003 | $1,116 萬 | 0.00% | +444,312+56.1% | 加碼 |
| Vanguard Portfolio Management LLC | 1,263,667 | $1,140 萬 | 0.00% | +2,006+0.2% | 加碼 |
| State Street Corp | 1,625,893 | $1,467 萬 | 0.00% | −147,055−8.3% | 減碼 |
| Geode Capital Management, LLC | 1,697,550 | $1,531 萬 | 0.00% | +402,442+31.1% | 加碼 |
| FIL Ltd | 1,715,722 | $1,548 萬 | 0.01% | −272,197−13.7% | 減碼 |
| Legal & General Group Plc | 2,059,764 | $1,858 萬 | 0.00% | +157,239+8.3% | 加碼 |
| Vanguard Capital Management LLC | 2,183,718 | $1,970 萬 | 0.00% | −46,552−2.1% | 減碼 |
| Amundi | 4,003,535 | $3,609 萬 | 0.01% | +263,226+7.0% | 加碼 |
| BlackRock, Inc. | 6,344,252 | $5,723 萬 | 0.00% | +253,326+4.2% | 加碼 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −673,035−100.0% | 清倉 |