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
소유권 분산 — 보유자 수 증가, 총 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 0 | 51.64M | $1.38B | +7 | −6 |
| 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 | — | −1 |
| Q1 2025 | 7 | +1 | 10.17M | $123.27M | +1 | — |
| Q4 2024 | 6 | +2 | 10.54M | $142.13M | +3 | −1 |
| Q3 2024 | 4 | 0 | 9.49M | $211.26M | +1 | −1 |
| Q2 2024 | 4 | — | 9.63M | $205.94M | — | — |
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 | — | $330.16M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | FIL Ltd | 11.67M | — | $330.16M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | FIL Ltd | 11.67M | — | $330.16M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.60M | -35.1% | $130.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.07M | — | $87.04M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 2.83M | — | $79.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 2.83M | — | $79.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 2.83M | — | $79.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 2.83M | — | $79.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 2.83M | — | $79.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 2.55M | +77.5% | $72.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 2.55M | +77.5% | $72.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 2.55M | +77.5% | $72.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 2.55M | +77.5% | $72.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 2.55M | +77.5% | $72.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jennison Associates Llc | 1.82M | — | $51.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jennison Associates Llc | 1.82M | — | $51.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.28M | +56.4% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.28M | +56.4% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.28M | +56.4% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.28M | +56.4% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.28M | +56.4% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.28M | +56.4% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.28M | +56.4% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.28M | +56.4% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 958.15K | — | $27.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 958.15K | — | $27.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 958.15K | — | $27.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 958.15K | — | $27.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 957.87K | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 957.87K | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 957.87K | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 957.87K | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 957.87K | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 678.62K | — | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 592.95K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 525.57K | — | $14.87M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 525.57K | — | $14.87M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 525.57K | — | $14.87M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 508.89K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 508.89K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 508.89K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 508.89K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Amundi | 481.65K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Amundi | 481.65K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Toronto Dominion Bank | 396.36K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Toronto Dominion Bank | 396.36K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Td Asset Management Inc | 346.12K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 294.84K | 신규 | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 294.84K | 신규 | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 286.65K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 286.65K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 278.27K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 269.11K | -67.8% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 269.11K | -67.8% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 228.90K | 신규 | $6.48M | 0.0% | New | 1 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 219.38K | +17.5% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Charles Schwab Investment… | 195.77K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Swiss National Bank | 194.90K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 194.30K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 194.30K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 194.30K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BlackRock ✦ (패시브) | 185.48K | +116.0% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | BlackRock ✦ (패시브) | 185.48K | +116.0% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 186.03K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 186.03K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 186.03K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 173.81K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 158.54K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 158.54K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 158.54K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 158.54K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 158.54K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 153.22K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | 1832 Asset Management L.P. | 144.50K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 128.50K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 128.50K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 128.50K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 128.50K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 127.31K | +20.4% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 127.31K | +20.4% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Legal & General Group Plc | 111.94K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 111.94K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 111.94K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 103.79K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 98.44K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 98.44K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cetera Investment Advisers | 96.99K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 95.03K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 88.76K | -39.7% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Connor, Clark & Lunn Investment… | 83.67K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 79.18K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 73.53K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Geode Capital Management ✦ (패시브) | 68.39K | +17.9% | $1.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Geode Capital Management ✦ (패시브) | 68.39K | +17.9% | $1.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 68.36K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Man Group plc | 53.16K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Man Group plc | 53.16K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Credit Agricole S A | 49.58K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| JPMorgan Chase | $8.34M | 0.0% |
| JPMorgan Chase | $8.34M | 0.0% |
| Two Sigma Investments | $6.48M | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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