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。
2024 年第 2 季 13F 持有人
Ero Copper Corp. 在 2024/6/30 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
- 106
- 較 2024 年第 1 季 +6 家
- 持有股數
- 6,838 萬
- 較 2024 年第 1 季 +367.4 萬 (+5.7%)
- 總市值
- $15.2 億
- 較 2024 年第 1 季 +$2.75 億 (+22.1%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,663,446 | $2.49 億 | 0.02% | +956,770+8.9% | 加碼 |
| GMT Capital Corp | 7,219,025 | $2.11 億 | 7.80% | −617,700−7.9% | 減碼 |
| Price T Rowe Associates Inc | 9,319,728 | $1.99 億 | 0.02% | +211,023+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,718,818 | $1.22 億 | 0.08% | −61,247−1.1% | 減碼 |
| Jennison Associates LLC | 5,473,482 | $1.17 億 | 0.07% | +1,475,236+36.9% | 加碼 |
| FIL Ltd | 4,960,355 | $1.06 億 | 0.10% | −45,400−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,215,950 | $6,872 萬 | 0.16% | +3,215,950 | 新進 |
| Invesco Ltd. | 2,430,910 | $5,197 萬 | 0.01% | +310,735+14.7% | 加碼 |
| 683 Capital Management, LLC | 2,000,000 | $4,274 萬 | 4.48% | −425,000−17.5% | 減碼 |
| Impala Asset Management LLC | 1,961,220 | $4,191 萬 | 37.89% | −46,780−2.3% | 減碼 |
| Allianz Asset Management GmbH | 1,277,259 | $2,729 萬 | 0.04% | +1,277,259 | 新進 |
| Frontier Capital Management Co LLC | 1,110,166 | $2,374 萬 | 0.24% | +266,862+31.6% | 加碼 |
| American Century Companies Inc | 1,023,627 | $2,188 萬 | 0.01% | −347,990−25.4% | 減碼 |
| Amundi | 683,742 | $1,543 萬 | 0.01% | −89,100−11.5% | 減碼 |
| Bank of Montreal | 660,763 | $1,449 萬 | 0.01% | +246,024+59.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 636,724 | $1,361 萬 | 0.14% | −34,290−5.1% | 減碼 |
| Goldman Sachs Group Inc | 626,541 | $1,340 萬 | 0.00% | +189,459+43.3% | 加碼 |
| Boston Partners | 529,066 | $1,132 萬 | 0.01% | −197,002−27.1% | 減碼 |
| Kapitalo Investimentos Ltda | 513,545 | $1,098 萬 | 3.30% | +148,545+40.7% | 加碼 |
| Dimensional Fund Advisors LP | 464,047 | $992.2 萬 | 0.00% | +115,002+32.9% | 加碼 |
| Russell Investments Group, Ltd. | 390,245 | $834.3 萬 | 0.01% | −393,511−50.2% | 減碼 |
| TD Asset Management Inc | 390,106 | $833.6 萬 | 0.01% | −365,531−48.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 384,127 | $821.3 萬 | 0.04% | +384,127 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 340,008 | $726.6 萬 | 1.44% | +62,500+22.5% | 加碼 |
| Sprott Inc. | 319,698 | $683.5 萬 | 0.51% | −17,589−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 308,947 | $659.5 萬 | 0.01% | −23,826−7.2% | 減碼 |
| Bank of America Corp | 256,881 | $549.2 萬 | 0.00% | +32,939+14.7% | 加碼 |
| Franklin Resources Inc | 227,400 | $486.1 萬 | 0.00% | −96,500−29.8% | 減碼 |
| Scotia Capital Inc. | 225,903 | $468.3 萬 | 0.03% | −4,438−1.9% | 減碼 |
| Royal Bank of Canada | 200,033 | $427.6 萬 | 0.00% | +9,207+4.8% | 加碼 |
| Morgan Stanley | 195,877 | $418.8 萬 | 0.00% | +67,265+52.3% | 加碼 |
| Swiss National Bank | 183,300 | $391.4 萬 | 0.00% | −500−0.3% | 減碼 |
| JPMorgan Chase & Co | 181,047 | $387.1 萬 | 0.00% | +174,710+2,757.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 170,450 | $364.4 萬 | 1.51% | +108,450+174.9% | 加碼 |
| Wealth High Governance Capital Ltda | 150,000 | $320.4 萬 | 0.79% | +150,000 | 新進 |
| Bridgewater Associates, LP | 141,422 | $302.2 萬 | 0.02% | −263,735−65.1% | 減碼 |
| Renaissance Group LLC | 132,917 | $284.2 萬 | 0.11% | +2,204+1.7% | 加碼 |
| Van Eck Associates Corp | 132,893 | $284.1 萬 | 0.00% | +26,305+24.7% | 加碼 |
| Citadel Advisors LLC | 130,623 | $279.3 萬 | 0.00% | +37,159+39.8% | 加碼 |
| 1832 Asset Management L.P. | 130,500 | $279.0 萬 | 0.01% | +55,500+74.0% | 加碼 |
| UBS Asset Management Americas Inc | 122,543 | $262.0 萬 | 0.00% | +122,543 | 新進 |
| Lighthouse Investment Partners, LLC | 117,995 | $252.1 萬 | 0.14% | +117,995 | 新進 |
| CIBC Asset Management Inc | 114,086 | $243.7 萬 | 0.01% | +8,825+8.4% | 加碼 |
| Anson Funds Management LP | 100,000 | $213.7 萬 | 0.32% | +100,000 | 新進 |
| Legal & General Group Plc | 83,332 | $178.1 萬 | 0.00% | +3,570+4.5% | 加碼 |
| Old West Investment Management, LLC | 80,000 | $171.0 萬 | 0.75% | 00.0% | 不變 |
| Alberta Investment Management Corp | 78,600 | $168.0 萬 | 0.02% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 74,000 | $158.1 萬 | 0.26% | +74,000 | 新進 |
| Man Group plc | 71,935 | $153.8 萬 | 0.00% | −30.0% | 減碼 |
| Vanguard Group Inc | 69,405 | $148.4 萬 | 0.00% | +4,599+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 69,316 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| Decade Renewable Partners LP | 67,200 | $143.6 萬 | 0.70% | +67,200 | 新進 |
| Great West Life Assurance Co | 67,138 | $138.2 萬 | 0.00% | −13,751−17.0% | 減碼 |
| Raymond James & Associates | 63,751 | $136.3 萬 | 0.00% | +10,200+19.0% | 加碼 |
| Jane Street Group, LLC | 61,316 | $131.1 萬 | 0.00% | +1,793+3.0% | 加碼 |
| Envestnet Asset Management Inc | 60,060 | $128.4 萬 | 0.00% | +1,237+2.1% | 加碼 |
| HighTower Advisors, LLC | 58,855 | $125.7 萬 | 0.00% | +42,683+263.9% | 加碼 |
| National Bank of Canada | 58,271 | $123.8 萬 | 0.00% | +793+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | – | $112.6 萬 | 0.00% | – | 新進 |
| British Columbia Investment Management Corp | 50,325 | $107.6 萬 | 0.01% | −7,764−13.4% | 減碼 |
| Van Den Berg Management I, Inc | 48,535 | $103.8 萬 | 0.31% | 00.0% | 不變 |
| Mackenzie Financial Corp | 43,938 | $93.9 萬 | 0.00% | +217+0.5% | 加碼 |
| CoreCommodity Management, LLC | 41,900 | $89.5 萬 | 0.35% | +200+0.5% | 加碼 |
| Geode Capital Management, LLC | 40,419 | $86.8 萬 | 0.00% | +734+1.8% | 加碼 |
| Pinpoint Asset Management Ltd | 39,516 | $84.5 萬 | 0.12% | −8,615−17.9% | 減碼 |
| LPL Financial LLC | 37,196 | $79.5 萬 | 0.00% | −17,192−31.6% | 減碼 |
| Trexquant Investment LP | 36,826 | $78.7 萬 | 0.01% | −6,428−14.9% | 減碼 |
| Canoe Financial LP | 36,933 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 31,900 | $68.2 萬 | 0.01% | +31,900 | 新進 |
| Seldon Capital LP | 30,732 | $65.7 萬 | 0.36% | +30,732 | 新進 |
| Altfest L J & Co Inc | 29,447 | $63.0 萬 | 0.09% | +29,447 | 新進 |
| Alps Advisors Inc | 26,946 | $57.6 萬 | 0.00% | +26,946 | 新進 |
| Sheets Smith Wealth Management | 22,923 | $49.0 萬 | 0.06% | +22,923 | 新進 |
| Keybank National Association | 22,258 | $47.6 萬 | 0.00% | +5,288+31.2% | 加碼 |
| Janus Henderson Group PLC | 22,122 | $47.2 萬 | 0.00% | −10,872−33.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,933 | $46.9 萬 | 0.00% | +1,277+6.2% | 加碼 |
| PenderFund Capital Management Ltd. | 15,600 | $45.6 萬 | 0.13% | −1,900−10.9% | 減碼 |
| Toroso Investments, LLC | 21,258 | $45.4 萬 | 0.01% | +21,258 | 新進 |
| Barclays PLC | 20,678 | $44.2 萬 | 0.00% | −19,890−49.0% | 減碼 |
| Mirabella Financial Services LLP | 20,229 | $43.2 萬 | 0.03% | −71,328−77.9% | 減碼 |
| UBS Group AG | 18,428 | $39.4 萬 | 0.00% | −1,504−7.5% | 減碼 |
| Harbour Capital Advisors, LLC | 17,940 | $38.2 萬 | 0.09% | +17,940 | 新進 |
| CIBC World Markets Inc. | 16,551 | $35.4 萬 | 0.00% | +4,058+32.5% | 加碼 |
| Macquarie Group Ltd | 16,443 | $35.2 萬 | 0.00% | +94+0.6% | 加碼 |
| Chesapeake Capital Corp | 16,405 | $35.1 萬 | 0.46% | +16,405 | 新進 |
| Clearbridge Investments, LLC | 16,000 | $34.2 萬 | 0.00% | −4,000−20.0% | 減碼 |
| Pictet Asset Management Holding SA | 15,363 | $33.3 萬 | 0.00% | +512+3.4% | 加碼 |
| Rathbone Brothers plc | 13,333 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 13,214 | $28.1 萬 | 0.01% | +522+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $21.4 萬 | 0.00% | +10,000 | 新進 |
| HBK Sorce Advisory LLC | 9,495 | $20.3 萬 | 0.01% | −845−8.2% | 減碼 |
| Platinum Investment Management Ltd | 9,249 | $19.8 萬 | 0.01% | −9,489−50.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,027 | $15.0 萬 | 0.00% | +5,964+561.1% | 加碼 |
| Deutsche Bank AG | 6,710 | $14.3 萬 | 0.00% | −1,062−13.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,181 | $13.2 萬 | 0.00% | −51−0.8% | 減碼 |
| BlackRock Inc. | 5,801 | $12.4 萬 | 0.00% | −7,019−54.8% | 減碼 |
| TD Waterhouse Canada Inc. | 4,672 | $9.97 萬 | 0.00% | −600−11.4% | 減碼 |
| US Bancorp | 3,376 | $7.22 萬 | 0.00% | +3,376 | 新進 |
| Toronto Dominion Bank | 2,539 | $5.43 萬 | 0.00% | +709+38.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,317 | $4.76 萬 | 0.00% | −2,525−52.1% | 減碼 |