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。
2023 年第 3 季 13F 持有人
Ero Copper Corp. 在 2023/9/30 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
- 87
- 較 2023 年第 2 季 −3 家
- 持有股數
- 4,325 萬
- 較 2023 年第 2 季 −602.9 萬 (−12.2%)
- 總市值
- $7.47 億
- 較 2023 年第 2 季 −$2.52 億 (−25.3%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,719,365 | $1.85 億 | 0.02% | +379,686+3.7% | 加碼 |
| GMT Capital Corp | 7,190,425 | $1.25 億 | 4.69% | +73,600+1.0% | 加碼 |
| Jennison Associates LLC | 3,544,861 | $6,116 萬 | 0.05% | +165,982+4.9% | 加碼 |
| 683 Capital Management, LLC | 2,500,000 | $4,314 萬 | 4.37% | −500,000−16.7% | 減碼 |
| FIL Ltd | 2,376,263 | $4,097 萬 | 0.05% | −906,363−27.6% | 減碼 |
| Impala Asset Management LLC | 1,836,510 | $3,166 萬 | 27.66% | +344,410+23.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,785,920 | $3,094 萬 | 0.07% | +104,436+6.2% | 加碼 |
| American Century Companies Inc | 1,575,649 | $2,717 萬 | 0.02% | −396,526−20.1% | 減碼 |
| Invesco Ltd. | 916,025 | $1,579 萬 | 0.00% | −200,744−18.0% | 減碼 |
| Bank of Montreal | 782,605 | $1,469 萬 | 0.01% | −456,559−36.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 642,010 | $1,112 萬 | 0.16% | +456,033+245.2% | 加碼 |
| Fiera Capital Corp | 632,859 | $1,094 萬 | 0.04% | −26,229−4.0% | 減碼 |
| Ninety One UK Ltd | 590,020 | $1,022 萬 | 0.03% | −244,052−29.3% | 減碼 |
| Amundi | 682,042 | $995.8 萬 | 0.00% | −45,398−6.2% | 減碼 |
| Frontier Capital Management Co LLC | 533,635 | $920.0 萬 | 0.10% | −138,800−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 527,525 | $909.5 萬 | 0.02% | +96,448+22.4% | 加碼 |
| Goldman Sachs Group Inc | 455,362 | $785.0 萬 | 0.00% | +27,365+6.4% | 加碼 |
| 1832 Asset Management L.P. | 425,426 | $733.4 萬 | 0.02% | −62,811−12.9% | 減碼 |
| TD Asset Management Inc | 400,307 | $693.4 萬 | 0.01% | −26,701−6.3% | 減碼 |
| Sprott Inc. | 354,406 | $611.7 萬 | 0.55% | −175,777−33.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 306,571 | $532.4 萬 | 0.00% | −49,607−13.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,000 | $472.4 萬 | 0.02% | −204,500−42.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 265,400 | $459.7 萬 | 0.02% | +700+0.3% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 249,913 | $431.7 萬 | 1.06% | +7,900+3.3% | 加碼 |
| Janus Henderson Group PLC | 245,037 | $425.4 萬 | 0.00% | −82,788−25.3% | 減碼 |
| Dimensional Fund Advisors LP | 215,606 | $371.7 萬 | 0.00% | +132,797+160.4% | 加碼 |
| Franklin Resources Inc | 193,900 | $334.3 萬 | 0.00% | −74,388−27.7% | 減碼 |
| Swiss National Bank | 183,100 | $318.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 175,208 | $303.5 萬 | 0.02% | +6,631+3.9% | 加碼 |
| Boston Partners | 173,054 | $298.3 萬 | 0.00% | +37,246+27.4% | 加碼 |
| Royal Bank of Canada | 165,848 | $285.9 萬 | 0.00% | +3,372+2.1% | 加碼 |
| Cinctive Capital Management LP | 150,218 | $259.5 萬 | 0.14% | −191,034−56.0% | 減碼 |
| Credit Suisse AG | 105,148 | $246.3 萬 | 0.00% | −3,049−2.8% | 減碼 |
| Renaissance Group LLC | 117,405 | $202.4 萬 | 0.09% | +12,335+11.7% | 加碼 |
| National Bank of Canada | 116,055 | $188.1 萬 | 0.00% | +5,520+5.0% | 加碼 |
| Morgan Stanley | 103,846 | $179.0 萬 | 0.00% | −2,670−2.5% | 減碼 |
| Van Eck Associates Corp | 97,372 | $167.9 萬 | 0.00% | +9,664+11.0% | 加碼 |
| JPMorgan Chase & Co | 90,227 | $155.6 萬 | 0.00% | +6,498+7.8% | 加碼 |
| CIBC Asset Management Inc | 87,349 | $151.1 萬 | 0.01% | +8,165+10.3% | 加碼 |
| Alberta Investment Management Corp | 78,600 | $136.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 78,500 | $135.4 萬 | 0.00% | −118,900−60.2% | 減碼 |
| Scotia Capital Inc. | 75,000 | $129.0 萬 | 0.01% | −71,216−48.7% | 減碼 |
| Bank of America Corp | 73,793 | $127.2 萬 | 0.00% | −16,361−18.1% | 減碼 |
| Great West Life Assurance Co | 71,648 | $123.9 萬 | 0.00% | +2,335+3.4% | 加碼 |
| Canoe Financial LP | 66,547 | $114.7 萬 | 0.03% | −2,014−2.9% | 減碼 |
| State of Wisconsin Investment Board | 63,570 | $110.1 萬 | 0.00% | +10,379+19.5% | 加碼 |
| Advisory Research Inc | 62,445 | $107.7 萬 | 0.15% | +62,445 | 新進 |
| Legal & General Group Plc | 61,306 | $106.2 萬 | 0.00% | +1,459+2.4% | 加碼 |
| Vanguard Group Inc | 60,628 | $104.5 萬 | 0.00% | +3,221+5.6% | 加碼 |
| Hillsdale Investment Management Inc. | 58,732 | $101.2 萬 | 0.09% | +58,732 | 新進 |
| Envestnet Asset Management Inc | 58,348 | $100.6 萬 | 0.00% | −6,228−9.6% | 減碼 |
| Geode Capital Management, LLC | 49,553 | $96.1 萬 | 0.00% | +18,159+57.8% | 加碼 |
| Raymond James & Associates | 49,205 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 48,299 | $83.3 萬 | 0.29% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 44,983 | $77.6 萬 | 0.01% | +1,823+4.2% | 加碼 |
| Millennium Management LLC | 42,661 | $73.5 萬 | 0.00% | +42,661 | 新進 |
| PCJ Investment Counsel Ltd. | 40,000 | $69.0 萬 | 0.32% | −86,095−68.3% | 減碼 |
| Mackenzie Financial Corp | 40,093 | $62.8 萬 | 0.00% | +3,468+9.5% | 加碼 |
| Equinox Partners Investment Management LLC | 36,400 | $62.8 萬 | 0.46% | −32,500−47.2% | 減碼 |
| Acadian Asset Management LLC | 36,000 | $62.3 萬 | 0.00% | −1,411,601−97.5% | 減碼 |
| CIBC World Markets Inc. | 20,668 | $35.7 萬 | 0.00% | +20,668 | 新進 |
| Clearbridge Investments, LLC | 20,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 18,241 | $31.5 萬 | 0.00% | −4,100−18.4% | 減碼 |
| Principal Financial Group Inc | 18,000 | $31.2 萬 | 0.00% | −815,300−97.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,024 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,320 | $26.4 萬 | 0.01% | +10,772+236.9% | 加碼 |
| Barclays PLC | 15,265 | $26.3 萬 | 0.00% | +257+1.7% | 加碼 |
| ARS Investment Partners, LLC | 10,500 | $24.6 萬 | 0.03% | −2,500−19.2% | 減碼 |
| Rathbone Brothers plc | 13,333 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 13,310 | $22.9 萬 | 0.00% | +1,560+13.3% | 加碼 |
| JustInvest LLC | 11,636 | $20.1 萬 | 0.01% | +843+7.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,623 | $20.0 萬 | 0.01% | +166+1.4% | 加碼 |
| Alliancebernstein L.P. | 11,300 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,833 | $18.7 萬 | 0.01% | −247−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 10,733 | $18.6 萬 | 0.00% | +10,733 | 新進 |
| UBS Group AG | 9,887 | $17.0 萬 | 0.00% | −4,769−32.5% | 減碼 |
| Quantbot Technologies LP | 7,622 | $13.1 萬 | 0.01% | +7,622 | 新進 |
| Shell Asset Management Co | 6,671 | $11.6 萬 | 0.00% | +486+7.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,042 | $10.4 萬 | 0.00% | −2,000−24.9% | 減碼 |
| TD Waterhouse Canada Inc. | 5,172 | $10.1 萬 | 0.00% | +500+10.7% | 加碼 |
| Toronto Dominion Bank | 5,486 | $9.46 萬 | 0.00% | −1,425−20.6% | 減碼 |
| Deutsche Bank AG | 4,816 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,586 | $2.73 萬 | 0.00% | +1,586 | 新進 |
| Acuitas Investments, LLC | 1,300 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 603 | $1.04 萬 | 0.00% | +399+195.6% | 加碼 |
| Simplex Trading, LLC | 597 | $1.00 萬 | 0.00% | +597 | 新進 |
| Citigroup Inc | 151 | $2,616 | 0.00% | −6,983−97.9% | 減碼 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −792,400−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −418,180−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −282,791−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −186,304−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,407−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,353−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −21,289−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −8,880−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |