Запись по ценной бумаге · архивный квартал
ERO
Ero Copper Corp. · Basic Materials · Copper
84Отслеживаемые держатели
0Δ держателей
50.68MАкций в держании
$1.36BОтчётная стоимость
+7Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -4.6% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 9.32M | -11.0% | $248.85M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.77M | +9.8% | $127.35M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.49M | -53.2% | $119.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | Invesco Ltd. | 4.09M | -16.2% | $109.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | Vanguard Capital Management Llc | 2.97M | +8.0% | $79.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jennison Associates Llc | 1.77M | +7.4% | $47.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 1.68M | +83.2% | $44.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 1.55M | +613.3% | $43.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Franklin Resources Inc | 1.44M | +1374.9% | $38.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Norges Bank ✦ (пассивный) | 1.27M | Новый | $33.76M | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.19M | +20.2% | $31.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Td Asset Management Inc | 1.16M | +214.9% | $31.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 939.11K | +3.0% | $25.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Bank Of Montreal /Can/ | 899.29K | -10.3% | $23.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 780.78K | -16.2% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 745.51K | +493.6% | $19.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 740.68K | -13.2% | $19.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Assenagon Asset Management S.A. | 720.70K | Новый | $19.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Allianz Asset Management GmbH | 636.05K | 0.0% | $16.98M | 0.0% | Held | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 626.72K | -17.8% | $16.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Royal Bank Of Canada | 585.70K | +65.2% | $15.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | 1832 Asset Management L.P. | 570.00K | +62.9% | $15.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 568.07K | -41.7% | $15.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 559.32K | -22.6% | $14.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 505.99K | -51.8% | $13.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 26 | UBS Group AG | 424.92K | +41.3% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 398.72K | +83.8% | $10.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 395.88K | -5.9% | $10.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 357.23K | -9.7% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 316.88K | +9.8% | $8.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 301.29K | -12.0% | $8.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 274.38K | +157.2% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 272.67K | +5.0% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Swiss National Bank | 199.80K | +2.5% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Man Group plc | 198.49K | +9.2% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Mackenzie Financial Corp | 139.82K | +30.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Tidal Investments LLC | 136.52K | -30.5% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Storebrand Asset Management As | 177.98K | Новый | $4.76M | 0.0% | New | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 170.92K | -5.6% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | LPL Financial LLC | 162.11K | -13.7% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | BlackRock ✦ (пассивный) | 154.08K | -7.3% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 42 | Barclays Plc | 144.66K | -31.1% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 140.07K | -22.6% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Millennium Management ✦ | 112.56K | +60.3% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 111.09K | -32.2% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | CIBC Asset Management Inc | 103.91K | +5.2% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 96.02K | +4.5% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Envestnet Asset Management Inc | 88.58K | -1.0% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Credit Agricole S A | 84.58K | 0.0% | $2.26M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Geode Capital Management ✦ (пассивный) | 79.54K | +10.1% | $2.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 51 | Toronto Dominion Bank | 76.67K | -83.0% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Hrt Financial Lp | 76.42K | +55.0% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Balyasny Asset Management L.P. | 76.06K | Новый | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 75.83K | -38.1% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Nuveen, LLC | 73.53K | -40.0% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Aberdeen Group plc | 68.80K | -15.1% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 60.38K | Новый | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 59.28K | -53.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 58.58K | +18.6% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 58.00K | +28.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 39.31K | +171.3% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 36.73K | +128.0% | $981,520 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 32.89K | -16.1% | $877,810 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Cetera Investment Advisers | 30.11K | +8.2% | $803,871 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 20.22K | -1.9% | $539,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Sei Investments Co | 19.61K | -48.6% | $524,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 19.61K | -63.9% | $523,787 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 68 | JPMorgan Chase ✦ | 18.44K | -96.5% | $478,570 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Deutsche Bank Ag\ | 17.74K | +28.7% | $474,599 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Stifel Financial Corp | 16.86K | Новый | $451,040 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 16.70K | Новый | $445,504 | 0.0% | New | 1 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 14.57K | -67.6% | $389,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Capstone Investment Advisors, Llc | 14.00K | +29.9% | $374,473 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 13.67K | +4.8% | $364,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mariner, LLC | 11.91K | +3.2% | $318,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 11.84K | -5.8% | $315,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 11.61K | -67.9% | $310,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 11.55K | -33.0% | $297,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Corient Private Wealth LP | 9.05K | +4.0% | $241,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 6.74K | -6.7% | $179,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 6.45K | +9.0% | $171,901 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Us Bancorp \De\ | 2.49K | -1.5% | $66,555 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Rockefeller Capital Management L.P. | 1.53K | -95.2% | $40,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 11 | 0.0% | $294 | 0.0% | Held | 3 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $33.76M | 0.0% |
| Assenagon Asset Management… | $19.28M | 0.0% |
| Storebrand Asset Management As | $4.76M | 0.0% |
| Balyasny Asset Management L.P. | $2.03M | 0.0% |
| New York State Common… | $1.62M | 0.0% |
| Stifel Financial Corp | $451,040 | 0.0% |
| Mitsubishi UFJ Trust &… | $445,504 | 0.0% |
Закрыто
| Amundi | $13.85M | составлял 0.0% |
| Jane Street Group, Llc | $6.99M | составлял 0.0% |
| Simplex Trading, Llc | $654,241 | составлял 0.0% |
| Tudor Investment Corp Et Al | $523,772 | составлял 0.0% |
| Group One Trading Llc | $334,068 | составлял 0.0% |
| Northwestern Mutual Wealth… | $1,334 | составлял 0.0% |
| Optiver Holding B.V. | $267 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 186 держатели, 68.28M акции, $1.78B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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