증권 기록 · 과거 분기 (아카이브)
ERO
Ero Copper Corp. · Basic Materials · Copper
70추적 보유자
+3Δ 보유자
50.08M보유 주식 수
$1.42B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 -2.5% ·
순 신규 포지션 +4.3%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 131.94K | $4.72M | n/a | n/a |
| Q2 2026 | 84 | 0 | 50.68M | $1.36B | +7 | −7 |
| Q1 2026 | 85 | +15 | 52.40M | $1.40B | +16 | −1 |
| Q4 2025 | 70 | +3 | 50.08M | $1.42B | +4 | −1 |
| Q3 2025 | 12 | +1 | 23.18M | $469.37M | +2 | −1 |
| Q2 2025 | 9 | -1 | 22.04M | $371.87M | n/a | −1 |
| Q1 2025 | 7 | +1 | 10.17M | $123.27M | +1 | n/a |
| Q4 2024 | 6 | +2 | 10.54M | $142.13M | +3 | −1 |
| Q3 2024 | 4 | 0 | 9.49M | $211.26M | +1 | −1 |
| Q2 2024 | 4 | n/a | 9.63M | $205.94M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.91M | +0.7% | $337.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | FIL Ltd | 11.67M | n/a | $330.16M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 3 | T. Rowe Price ✦ | 4.60M | -35.1% | $130.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.07M | n/a | $87.04M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 2.83M | n/a | $79.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | The Vanguard Group ✦ (패시브) | 2.55M | +77.5% | $72.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Jennison Associates Llc | 1.82M | n/a | $51.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.28M | +56.4% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Dimensional Fund Advisors Lp | 958.15K | n/a | $27.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 957.87K | n/a | $27.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | American Century Companies Inc | 678.62K | n/a | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Allianz Asset Management GmbH | 592.95K | n/a | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 525.57K | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of Montreal /Can/ | 508.89K | n/a | $14.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Amundi | 481.65K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Toronto Dominion Bank | 396.36K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Td Asset Management Inc | 346.12K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 294.84K | 신규 | $8.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Franklin Resources Inc | 286.65K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 278.27K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 269.11K | -67.8% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 228.90K | 신규 | $6.48M | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 219.38K | +17.5% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 195.77K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Swiss National Bank | 194.90K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 194.30K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | BlackRock ✦ (패시브) | 185.48K | +116.0% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | National Bank Of Canada /Fi/ | 186.03K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Manufacturers Life Insurance… | 173.81K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 158.54K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Bnp Paribas Financial Markets | 153.22K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | 1832 Asset Management L.P. | 144.50K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 128.50K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Citadel Advisors ✦ | 127.31K | +20.4% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 111.94K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Mackenzie Financial Corp | 103.79K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 98.44K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Cetera Investment Advisers | 96.99K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | CIBC Asset Management Inc | 95.03K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 88.76K | -39.7% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment… | 83.67K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tidal Investments LLC | 79.18K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 73.53K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 68.39K | +17.9% | $1.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 45 | Lazard Asset Management Llc | 68.36K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Man Group plc | 53.16K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Credit Agricole S A | 49.58K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 48.48K | 신규 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 47.87K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Zurcher Kantonalbank (Zurich… | 36.23K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 36.06K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 30.83K | n/a | $872,181 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 23.78K | n/a | $672,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 21.81K | n/a | $617,118 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 19.45K | 신규 | $550,099 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pictet Asset Management Holding SA | 18.10K | n/a | $512,814 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 17.85K | n/a | $502,678 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 17.40K | n/a | $492,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Russell Investments Group, Ltd. | 16.11K | n/a | $456,328 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 13.63K | n/a | $385,735 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 12.89K | n/a | $364,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Capstone Investment Advisors, Llc | 12.28K | n/a | $347,458 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 11.84K | n/a | $335,038 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mariner, LLC | 10.71K | n/a | $303,224 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 7.79K | n/a | $220,435 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 7.55K | -85.0% | $213,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 7.51K | n/a | $212,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 1.21K | n/a | $34,125 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 19 | n/a | $538 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 15 | n/a | $424 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| JPMorgan Chase | $8.34M | 0.0% |
| Two Sigma Investments | $6.48M | 0.0% |
| Renaissance Technologies | $1.37M | 0.0% |
| Arrowstreet Capital | $550,099 | 0.0% |
청산됨
| Marshall Wace | $11.00M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 186 보유 기관, 68.28M 주식, $1.78B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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