Ero Copper Corp.
ERO- 交易所
- NYSE
- 產業
- Metal Mining
- SEC CIK
- 0001853860
近 90 天,Ero Copper Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 207 家機構在 13F 申報持有,市值合計 $18.7 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Ero Copper Corp. 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 −3 家
- 持有股數
- 3,933 萬
- 較 2022 年第 1 季 +327.1 萬 (+9.1%)
- 總市值
- $3.35 億
- 較 2022 年第 1 季 −$1.93 億 (−36.6%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 ERO 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 | 207 | $18.7 億 |
| 2026 年第 1 季 | 191 | $18.4 億 |
| 2025 年第 4 季 | 155 | $18.7 億 |
| 2025 年第 3 季 | 141 | $12.7 億 |
| 2025 年第 2 季 | 119 | $11.2 億 |
| 2025 年第 1 季 | 122 | $7.74 億 |
| 2024 年第 4 季 | 121 | $8.65 億 |
| 2024 年第 3 季 | 113 | $15.2 億 |
| 2024 年第 2 季 | 106 | $15.2 億 |
| 2024 年第 1 季 | 102 | $12.5 億 |
| 2023 年第 4 季 | 101 | $10.9 億 |
| 2023 年第 3 季 | 87 | $7.47 億 |
| 2023 年第 2 季 | 91 | $10.0 億 |
| 2023 年第 1 季 | 88 | $8.42 億 |
| 2022 年第 4 季 | 79 | $6.27 億 |
| 2022 年第 3 季 | 73 | $4.73 億 |
| 2022 年第 2 季 | 73 | $3.35 億 |
| 2022 年第 1 季 | 78 | $5.31 億 |
| 2021 年第 4 季 | 70 | $4.31 億 |
| 2021 年第 3 季 | 68 | $4.67 億 |
| 2021 年第 2 季 | 57 | $5.07 億 |
| 2021 年第 1 季 | 1 | $6.00 萬 |
2022 年第 2 季持有機構
每家機構持有 Ero Copper Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,159,350 | $6,046 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 7,001,031 | $5,912 萬 | 0.07% | +2,557,334+57.5% | 加碼 |
| 683 Capital Management, LLC | 2,560,000 | $2,161 萬 | 1.56% | +1,035,000+67.9% | 加碼 |
| Jennison Associates LLC | 2,376,251 | $2,005 萬 | 0.02% | +869,177+57.7% | 加碼 |
| GMT Capital Corp | 2,273,975 | $1,916 萬 | 1.22% | +1,970,275+648.8% | 加碼 |
| American Century Companies Inc | 2,169,422 | $1,832 萬 | 0.01% | +1,358,030+167.4% | 加碼 |
| Bank of Montreal | 1,435,507 | $1,519 萬 | 0.01% | −691,493−32.5% | 減碼 |
| Ninety One UK Ltd | 1,613,786 | $1,360 萬 | 0.04% | +1,613,786 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,477,639 | $1,245 萬 | 0.03% | +204,045+16.0% | 加碼 |
| Impala Asset Management LLC | 975,098 | $823.4 萬 | 7.83% | −1,332,382−57.7% | 減碼 |
| Amundi | 809,600 | $684.1 萬 | 0.01% | +213,500+35.8% | 加碼 |
| 1832 Asset Management L.P. | 785,870 | $662.5 萬 | 0.01% | +182,870+30.3% | 加碼 |
| Invesco Ltd. | 766,685 | $646.3 萬 | 0.00% | +80,544+11.7% | 加碼 |
| Acadian Asset Management LLC | 653,467 | $550.7 萬 | 0.03% | −319,445−32.8% | 減碼 |
| Mackenzie Financial Corp | 604,058 | $510.1 萬 | 0.01% | +5,268+0.9% | 加碼 |
| Franklin Resources Inc | 603,800 | $509.9 萬 | 0.00% | +87,800+17.0% | 加碼 |
| Guardian Capital LP | 557,751 | $470.0 萬 | 0.14% | −3,298−0.6% | 減碼 |
| Fiera Capital Corp | 528,706 | $445.7 萬 | 0.01% | −881,758−62.5% | 減碼 |
| Sprott Inc. | 398,003 | $335.5 萬 | 0.31% | +142,568+55.8% | 加碼 |
| Massachusetts Financial Services Co | 391,998 | $330.5 萬 | 0.00% | −1,155,960−74.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 360,000 | $304.0 萬 | 0.00% | −380,900−51.4% | 減碼 |
| TD Asset Management Inc | 334,536 | $281.9 萬 | 0.00% | −8,217−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 301,974 | $253.3 萬 | 0.04% | +18,282+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 288,386 | $243.1 萬 | 0.00% | −5,606−1.9% | 減碼 |
| Clearbridge Investments, LLC | 263,194 | $221.9 萬 | 0.00% | +46,864+21.7% | 加碼 |
| CIBC Asset Management Inc | 203,976 | $172.2 萬 | 0.01% | +7,738+3.9% | 加碼 |
| Public Sector Pension Investment Board | 182,267 | $153.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 181,900 | $153.3 萬 | 0.00% | +21,800+13.6% | 加碼 |
| Mak Capital One LLC | 159,800 | $134.7 萬 | 0.28% | +159,800 | 新進 |
| Portolan Capital Management, LLC | 153,221 | $129.4 萬 | 0.13% | +153,221 | 新進 |
| JPMorgan Chase & Co | 153,024 | $129.0 萬 | 0.00% | +114,789+300.2% | 加碼 |
| UBS Group AG | 152,881 | $128.9 萬 | 0.00% | −66,861−30.4% | 減碼 |
| Scotia Capital Inc. | 148,679 | $125.0 萬 | 0.01% | +137,409+1,219.2% | 加碼 |
| Janus Henderson Group PLC | 104,835 | $88.3 萬 | 0.00% | +7,951+8.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,500 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 97,625 | $82.3 萬 | 0.00% | −118,548−54.8% | 減碼 |
| Renaissance Group LLC | 92,479 | $78.0 萬 | 0.04% | +19,171+26.2% | 加碼 |
| Geode Capital Management, LLC | 74,548 | $71.9 萬 | 0.00% | +17,725+31.2% | 加碼 |
| Van Eck Associates Corp | 79,460 | $67.1 萬 | 0.00% | +13,718+20.9% | 加碼 |
| Royal Bank of Canada | 71,097 | $59.9 萬 | 0.00% | −298,550−80.8% | 減碼 |
| Credit Suisse AG | 53,876 | $58.6 萬 | 0.00% | +3,417+6.8% | 加碼 |
| Millennium Management LLC | 65,406 | $55.2 萬 | 0.00% | −97,206−59.8% | 減碼 |
| Goldman Sachs Group Inc | 53,891 | $45.4 萬 | 0.00% | −548,277−91.1% | 減碼 |
| Two Sigma Advisers, LP | 49,100 | $41.4 萬 | 0.00% | −79,800−61.9% | 減碼 |
| Vanguard Group Inc | 48,133 | $40.6 萬 | 0.00% | +11,056+29.8% | 加碼 |
| Van Den Berg Management I, Inc | 48,167 | $40.6 萬 | 0.11% | +48,167 | 新進 |
| Raymond James & Associates | 47,805 | $40.3 萬 | 0.00% | +6,800+16.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,242 | $29.6 萬 | 0.00% | +5,474+18.4% | 加碼 |
| Macquarie Group Ltd | 35,007 | $29.6 萬 | 0.00% | +10,174+41.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,605 | $23.3 萬 | 0.00% | −6,989−20.2% | 減碼 |
| Jane Street Group, LLC | 26,749 | $22.6 萬 | 0.00% | −434,704−94.2% | 減碼 |
| British Columbia Investment Management Corp | 24,347 | $20.5 萬 | 0.00% | −143,634−85.5% | 減碼 |
| Citadel Advisors LLC | 18,197 | $15.3 萬 | 0.00% | −22,969−55.8% | 減碼 |
| Susquehanna International Group, LLP | 16,603 | $14.0 萬 | 0.00% | +16,603 | 新進 |
| Tower Research Capital LLC (TRC) | 15,464 | $13.1 萬 | 0.00% | +15,464 | 新進 |
| National Bank of Canada | 14,644 | $12.3 萬 | 0.00% | −4,843−24.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,300 | $11.2 萬 | 0.00% | −192,400−93.5% | 減碼 |
| Rathbone Brothers plc | 13,333 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,037 | $10.2 萬 | 0.00% | +100+0.8% | 加碼 |
| Toronto Dominion Bank | 11,800 | $10.0 萬 | 0.00% | +3,494+42.1% | 加碼 |
| Neuberger Berman Group LLC | 11,350 | $9.60 萬 | 0.00% | −11,403−50.1% | 減碼 |
| CIBC World Markets Inc. | 10,477 | $8.80 萬 | 0.00% | −474−4.3% | 減碼 |
| Legal & General Group Plc | 10,289 | $8.70 萬 | 0.00% | +607+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,657 | $7.30 萬 | 0.00% | +8,657 | 新進 |
| Northwest & Ethical Investments L.P. | 8,455 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,446 | $7.10 萬 | 0.00% | +940+12.5% | 加碼 |
| Deutsche Bank AG | 4,816 | $4.10 萬 | 0.00% | +1,961+68.7% | 加碼 |
| Bank of America Corp | 2,923 | $2.50 萬 | 0.00% | −42,949−93.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,700 | $2.30 萬 | 0.00% | +2,700 | 新進 |
| Great West Life Assurance Co | 2,654 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 900 | $9,799 | 0.00% | +612+212.5% | 加碼 |
| Citigroup Inc | 900 | $8,000 | 0.00% | −1,136−55.8% | 減碼 |
| Advisor Group Holdings, Inc. | 358 | $3,000 | 0.00% | −1,860−83.9% | 減碼 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −418,100−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −175,500−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −120,800−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −89,200−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,800−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −52,932−100.0% | 清倉 |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −45,090−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,542−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |