Freeport-McMoran Inc
FCX- 交易所
- NYSE
- 產業
- Metal Mining
- SEC CIK
- 0000831259
近 90 天,Freeport-McMoran Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 1,900 家機構在 13F 申報持有,市值合計 $781.9 億;橡樹資本和索羅斯基金管理兩位大師持有。
2021 年第 2 季 13F 持有人
Freeport-McMoran Inc 在 2021/6/30 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
- 1,108
- 較 2021 年第 1 季 +105 家
- 持有股數
- 11.3 億
- 較 2021 年第 1 季 +79.3 萬 (+0.1%)
- 總市值
- $421.2 億
- 較 2021 年第 1 季 +$47.9 億 (+12.8%)
- 新進機構
- 190
- 另有 454 家加碼
- 清倉機構
- 85
- 另有 347 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FCX 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 | 1,900 | $781.9 億 |
| 2026 年第 1 季 | 1,865 | $722.8 億 |
| 2025 年第 4 季 | 1,718 | $628.5 億 |
| 2025 年第 3 季 | 1,528 | $470.2 億 |
| 2025 年第 2 季 | 1,530 | $531.2 億 |
| 2025 年第 1 季 | 1,455 | $458.3 億 |
| 2024 年第 4 季 | 1,482 | $459.6 億 |
| 2024 年第 3 季 | 1,534 | $593.9 億 |
| 2024 年第 2 季 | 1,529 | $581.4 億 |
| 2024 年第 1 季 | 1,458 | $555.0 億 |
| 2023 年第 4 季 | 1,426 | $490.9 億 |
| 2023 年第 3 季 | 1,298 | $421.2 億 |
| 2023 年第 2 季 | 1,298 | $449.4 億 |
| 2023 年第 1 季 | 1,287 | $465.4 億 |
| 2022 年第 4 季 | 1,249 | $430.0 億 |
| 2022 年第 3 季 | 1,092 | $303.6 億 |
| 2022 年第 2 季 | 1,129 | $328.3 億 |
| 2022 年第 1 季 | 1,268 | $565.7 億 |
| 2021 年第 4 季 | 1,161 | $471.4 億 |
| 2021 年第 3 季 | 1,038 | $366.7 億 |
| 2021 年第 2 季 | 1,108 | $421.2 億 |
| 2021 年第 1 季 | 1,013 | $374.6 億 |
2021 年第 2 季持有機構
每家機構持有 Freeport-McMoran Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,239,684 | $4,601 萬 | 0.05% | −2,425,204−66.2% | 減碼 |
| Goldentree Asset Management LP | 1,219,645 | $4,526 萬 | 2.01% | +61,192+5.3% | 加碼 |
| Toronto Dominion Bank | 1,150,359 | $4,269 萬 | 0.07% | +323,159+39.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,150,000 | $4,268 萬 | 0.49% | +1,110,000+2,775.0% | 加碼 |
| Natixis Advisors, L.P. | 1,148,275 | $4,261 萬 | 0.20% | +65,891+6.1% | 加碼 |
| Artemis Investment Management LLP | 1,145,684 | $4,255 萬 | 0.37% | −1,882,621−62.2% | 減碼 |
| Calamos Advisors LLC | 1,129,773 | $4,193 萬 | 0.21% | +11,018+1.0% | 加碼 |
| Ergoteles LLC | 1,108,831 | $4,115 萬 | 0.94% | +53,131+5.0% | 加碼 |
| Fred Alger Management, LLC | 1,106,150 | $4,105 萬 | 0.10% | +1,082,150+4,509.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,034,388 | $3,839 萬 | 0.48% | −499,196−32.6% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $3,711 萬 | 5.98% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 986,851 | $3,662 萬 | 0.09% | +174,224+21.4% | 加碼 |
| Jennison Associates LLC | 968,046 | $3,592 萬 | 0.02% | +176,433+22.3% | 加碼 |
| General Pension Society PZU Joint Stock Co | 967,867 | $3,592 萬 | 11.04% | −19,000−1.9% | 減碼 |
| Stifel Financial Corp | 954,622 | $3,543 萬 | 0.05% | +249,987+35.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 934,685 | $3,469 萬 | 0.12% | −44,167−4.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 932,174 | $3,459 萬 | 0.44% | +546,607+141.8% | 加碼 |
| Natixis | 929,922 | $3,451 萬 | 0.15% | −109,733−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 918,207 | $3,408 萬 | 0.12% | +147,692+19.2% | 加碼 |
| Huntington National Bank | 914,436 | $3,393 萬 | 0.34% | +154,421+20.3% | 加碼 |
| Cadinha & Co LLC | 896,063 | $3,325 萬 | 4.47% | −111,116−11.0% | 減碼 |
| Wellington Management Group LLP | 879,179 | $3,263 萬 | 0.01% | +460,984+110.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 868,187 | $3,222 萬 | 0.11% | +16,675+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 857,420 | $3,182 萬 | 0.18% | −311,325−26.6% | 減碼 |
| Standard Life Aberdeen plc | 846,159 | $3,140 萬 | 0.07% | +199,242+30.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 836,687 | $3,105 萬 | 1.93% | −9,573−1.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 833,895 | $3,095 萬 | 0.41% | −40,740−4.7% | 減碼 |
| TD Asset Management Inc | 811,875 | $3,093 萬 | 0.03% | +154,533+23.5% | 加碼 |
| Public Sector Pension Investment Board | 828,618 | $3,075 萬 | 0.19% | +690,697+500.8% | 加碼 |
| Great West Life Assurance Co | 821,704 | $3,047 萬 | 0.07% | +31,098+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 814,291 | $3,020 萬 | 0.06% | −84,959−9.4% | 減碼 |
| Macquarie Group Ltd | 809,710 | $3,005 萬 | 0.02% | +745,881+1,168.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 804,215 | $2,985 萬 | 0.06% | −48,948−5.7% | 減碼 |
| Teacher Retirement System of Texas | 802,000 | $2,976 萬 | 0.16% | −117,078−12.7% | 減碼 |
| Itau Unibanco Holding S.A. | 787,690 | $2,923 萬 | 1.44% | +184,045+30.5% | 加碼 |
| Pendal Group Limited | 784,512 | $2,911 萬 | 0.27% | −261,720−25.0% | 減碼 |
| Verde Servicos Internacionais S.A. | 773,562 | $2,871 萬 | 3.06% | +773,562 | 新進 |
| WS Management LLLP | 765,294 | $2,840 萬 | 3.21% | −154,000−16.8% | 減碼 |
| Lazard Asset Management LLC | 764,685 | $2,838 萬 | 0.03% | +18,453+2.5% | 加碼 |
| LPL Financial LLC | 748,303 | $2,777 萬 | 0.03% | −66,253−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 724,703 | $2,689 萬 | 0.05% | +537,628+287.4% | 加碼 |
| Pictet Asset Management Ltd | 715,334 | $2,655 萬 | 0.03% | +93,901+15.1% | 加碼 |
| Beach Investment Counsel Inc | 711,394 | $2,640 萬 | 2.36% | −216,322−23.3% | 減碼 |
| Jane Street Group, LLC | 705,799 | $2,619 萬 | 0.07% | +513,739+267.5% | 加碼 |
| Capital Growth Management LP | 700,000 | $2,598 萬 | 2.34% | −50,000−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 694,662 | $2,578 萬 | 0.10% | +12,847+1.9% | 加碼 |
| Myriad Asset Management Ltd. | 690,350 | $2,562 萬 | 1.95% | +211,000+44.0% | 加碼 |
| Wolverine Trading, LLC | 686,196 | $2,558 萬 | 0.69% | +293,563+74.8% | 加碼 |
| Marshall Wace, LLP | 685,741 | $2,545 萬 | 0.13% | −858,158−55.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 673,649 | $2,500 萬 | 0.06% | −6,775−1.0% | 減碼 |
| Envestnet Asset Management Inc | 663,311 | $2,462 萬 | 0.01% | +130,853+24.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 654,414 | $2,429 萬 | 0.27% | +274,994+72.5% | 加碼 |
| Mackenzie Financial Corp | 643,305 | $2,387 萬 | 0.03% | −262,754−29.0% | 減碼 |
| Advisor Group Holdings, Inc. | 616,907 | $2,289 萬 | 0.05% | +10,021+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 615,878 | $2,286 萬 | 0.13% | +83,780+15.7% | 加碼 |
| TCTC Holdings, LLC | 587,655 | $2,181 萬 | 1.00% | +48,112+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 584,127 | $2,168 萬 | 0.10% | +73,006+14.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 572,268 | $2,124 萬 | 0.12% | +95,921+20.1% | 加碼 |
| Bridgewater Associates, LP | 565,743 | $2,100 萬 | 0.13% | +556,989+6,362.7% | 加碼 |
| Cetera Advisors LLC | 555,609 | $2,062 萬 | 0.49% | −36,579−6.2% | 減碼 |
| Voya Investment Management LLC | 553,822 | $2,055 萬 | 0.04% | −220,578−28.5% | 減碼 |
| Marathon Asset Management LLP | 548,304 | $2,035 萬 | 0.25% | −165,379−23.2% | 減碼 |
| Caption Management, LLC | 547,400 | $2,032 萬 | 1.82% | +547,400 | 新進 |
| Southpoint Capital Advisors LP | 540,000 | $2,004 萬 | 0.35% | +540,000 | 新進 |
| Simplex Trading, LLC | 538,234 | $1,997 萬 | 0.72% | +285,158+112.7% | 加碼 |
| Retirement Systems of Alabama | 536,092 | $1,989 萬 | 0.07% | −7,905−1.5% | 減碼 |
| Scotia Capital Inc. | 524,535 | $1,947 萬 | 0.15% | +108,924+26.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 524,465 | $1,946 萬 | 0.43% | −468,815−47.2% | 減碼 |
| Meyer Handelman Co | 523,573 | $1,943 萬 | 0.77% | +2,264+0.4% | 加碼 |
| Royal London Asset Management Ltd | 519,761 | $1,928 萬 | 0.08% | −17,708−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 516,251 | $1,916 萬 | 0.09% | −144,629−21.9% | 減碼 |
| Bridgeway Capital Management, LLC | 512,900 | $1,903 萬 | 0.34% | −7,100−1.4% | 減碼 |
| Clark Capital Management Group, Inc. | 512,731 | $1,903 萬 | 0.27% | +512,731 | 新進 |
| AQR Capital Management LLC | 508,397 | $1,887 萬 | 0.03% | −164,741−24.5% | 減碼 |
| Truist Financial Corp | 496,923 | $1,844 萬 | 0.03% | +161,246+48.0% | 加碼 |
| ARS Investment Partners, LLC | 484,860 | $1,799 萬 | 1.83% | +484,860 | 新進 |
| GAM Holding AG | 483,710 | $1,795 萬 | 0.78% | +402,466+495.4% | 加碼 |
| Hyman Charles D | 481,104 | $1,785 萬 | 1.25% | −2,125−0.4% | 減碼 |
| Crescent Capital Consulting, LLC | 478,980 | $1,778 萬 | 3.33% | 00.0% | 不變 |
| Prince Street Capital Management LLC | 466,500 | $1,731 萬 | 12.32% | −308,000−39.8% | 減碼 |
| ExodusPoint Capital Management, LP | 455,181 | $1,689 萬 | 0.26% | +125,334+38.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 454,831 | $1,688 萬 | 0.87% | +454,831 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 452,850 | $1,681 萬 | 5.67% | +452,850 | 新進 |
| Group One Trading, L.P. | 451,024 | $1,674 萬 | 0.32% | +314,152+229.5% | 加碼 |
| Chiron Investment Management, LLC | 446,870 | $1,658 萬 | 2.00% | +446,870 | 新進 |
| Federated Hermes, Inc. | 440,519 | $1,635 萬 | 0.03% | −201,055−31.3% | 減碼 |
| Russell Investments Group, Ltd. | 436,034 | $1,618 萬 | 0.03% | +80,145+22.5% | 加碼 |
| American International Group, Inc. | 433,268 | $1,608 萬 | 0.06% | −24,922−5.4% | 減碼 |
| Guggenheim Capital LLC | 431,081 | $1,600 萬 | 0.09% | +37,124+9.4% | 加碼 |
| Majedie Asset Management Ltd | 430,358 | $1,598 萬 | 1.05% | −284,650−39.8% | 減碼 |
| Capital Advisors Inc | 427,338 | $1,586 萬 | 0.48% | +427,338 | 新進 |
| HighTower Advisors, LLC | 425,951 | $1,584 萬 | 0.05% | +6,506+1.6% | 加碼 |
| USS Investment Management Ltd | 423,571 | $1,571 萬 | 0.13% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 414,674 | $1,539 萬 | 0.77% | −416,163−50.1% | 減碼 |
| LifePro Asset Management | 414,467 | $1,538 萬 | 4.55% | +414,467 | 新進 |
| Blueshift Asset Management, LLC | 410,920 | $1,525 萬 | 0.83% | +384,253+1,440.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,837 | $1,517 萬 | 0.08% | +25,137+6.6% | 加碼 |
| Amalgamated Bank | 408,643 | $1,517 萬 | 0.12% | +329,375+415.5% | 加碼 |
| Arizona State Retirement System | 408,630 | $1,516 萬 | 0.12% | −10,268−2.5% | 減碼 |
| AMP Capital Investors Ltd | 402,047 | $1,493 萬 | 0.07% | −31,215−7.2% | 減碼 |