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 3 季 13F 持有人
Freeport-McMoran Inc 在 2021/9/30 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
- 1,038
- 較 2021 年第 2 季 −51 家
- 持有股數
- 11.3 億
- 較 2021 年第 2 季 −654.6 萬 (−0.6%)
- 總市值
- $366.7 億
- 較 2021 年第 2 季 −$53.9 億 (−12.8%)
- 新進機構
- 107
- 另有 385 家加碼
- 清倉機構
- 158
- 另有 409 家減碼
另有 19 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 711,173 | $2,313 萬 | 0.03% | +711,173 | 新進 |
| Group One Trading, L.P. | 715,503 | $2,328 萬 | 0.51% | +264,479+58.6% | 加碼 |
| Ensign Peak Advisors, Inc | 745,929 | $2,427 萬 | 0.05% | +21,226+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 775,793 | $2,524 萬 | 0.06% | −38,498−4.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 784,645 | $2,553 萬 | 0.37% | −49,250−5.9% | 減碼 |
| Lazard Asset Management LLC | 791,526 | $2,575 萬 | 0.03% | +26,841+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 798,366 | $2,597 萬 | 0.15% | −59,054−6.9% | 減碼 |
| State of Wisconsin Investment Board | 804,977 | $2,619 萬 | 0.05% | −772,368−49.0% | 減碼 |
| Jennison Associates LLC | 807,603 | $2,627 萬 | 0.02% | −160,443−16.6% | 減碼 |
| Great West Life Assurance Co | 821,527 | $2,691 萬 | 0.06% | −1770.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 827,487 | $2,692 萬 | 1.88% | −9,200−1.1% | 減碼 |
| Southpoint Capital Advisors LP | 840,000 | $2,733 萬 | 0.58% | +300,000+55.6% | 加碼 |
| Myriad Asset Management Ltd. | 849,047 | $2,762 萬 | 2.88% | +158,697+23.0% | 加碼 |
| Pendal Group Limited | 857,272 | $2,789 萬 | 0.23% | +72,760+9.3% | 加碼 |
| Millennium Management LLC | 866,723 | $2,819 萬 | 0.04% | −782,236−47.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 873,824 | $2,843 萬 | 0.09% | +5,637+0.6% | 加碼 |
| Cadinha & Co LLC | 885,360 | $2,880 萬 | 4.11% | −10,703−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 902,207 | $2,935 萬 | 0.10% | −32,478−3.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 909,352 | $2,958 萬 | 0.32% | −22,822−2.4% | 減碼 |
| First Trust Advisors LP | 912,042 | $2,967 萬 | 0.03% | +732,887+409.1% | 加碼 |
| Public Employees Retirement System of Ohio | 915,957 | $2,980 萬 | 0.11% | −2,250−0.2% | 減碼 |
| Jane Street Group, LLC | 938,366 | $3,053 萬 | 0.08% | +232,567+33.0% | 加碼 |
| Westwood Holdings Group Inc. | 960,279 | $3,124 萬 | 0.34% | −2,329,423−70.8% | 減碼 |
| General Pension Society PZU Joint Stock Co | 970,867 | $3,158 萬 | 10.07% | +3,000+0.3% | 加碼 |
| Huntington National Bank | 981,012 | $3,191 萬 | 0.32% | +66,576+7.3% | 加碼 |
| Mackenzie Financial Corp | 986,206 | $3,208 萬 | 0.05% | +342,901+53.3% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $3,253 萬 | 5.37% | 00.0% | 不變 |
| Artemis Investment Management LLP | 1,023,248 | $3,327 萬 | 0.26% | −122,436−10.7% | 減碼 |
| Caption Management, LLC | 1,025,000 | $3,334 萬 | 2.19% | +477,600+87.2% | 加碼 |
| Citadel Advisors LLC | 1,043,146 | $3,393 萬 | 0.04% | −196,538−15.9% | 減碼 |
| First Republic Investment Management, Inc. | 1,043,319 | $3,394 萬 | 0.08% | +56,468+5.7% | 加碼 |
| Zurich Insurance Group Ltd | 1,058,109 | $3,442 萬 | 0.41% | +23,721+2.3% | 加碼 |
| Toronto Dominion Bank | 1,091,052 | $3,549 萬 | 0.06% | −59,307−5.2% | 減碼 |
| Crake Asset Management LLP | 1,100,076 | $3,579 萬 | 1.95% | −1,142,000−50.9% | 減碼 |
| TD Asset Management Inc | 1,134,391 | $3,690 萬 | 0.04% | +322,516+39.7% | 加碼 |
| Twin Tree Management, LP | 1,142,810 | $3,718 萬 | 1.11% | +782,588+217.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,150,000 | $3,741 萬 | 0.43% | 00.0% | 不變 |
| Calamos Advisors LLC | 1,178,425 | $3,833 萬 | 0.18% | +48,652+4.3% | 加碼 |
| Macquarie Group Ltd | 1,197,710 | $3,896 萬 | 0.03% | +388,000+47.9% | 加碼 |
| Platinum Investment Management Ltd | 1,243,887 | $4,046 萬 | 1.14% | −4,886−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,244,027 | $4,047 萬 | 0.20% | −152,141−10.9% | 減碼 |
| STRS Ohio | 1,245,277 | $4,051 萬 | 0.15% | −81,967−6.2% | 減碼 |
| Natixis Advisors, L.P. | 1,278,182 | $4,158 萬 | 0.17% | +129,907+11.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,356,619 | $4,413 萬 | 0.18% | −412,095−23.3% | 減碼 |
| Moore Capital Management, LP | 1,440,469 | $4,686 萬 | 0.94% | −719,631−33.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,444,352 | $4,699 萬 | 0.42% | −37,350−2.5% | 減碼 |
| Gabelli Funds LLC | 1,450,050 | $4,717 萬 | 0.31% | −160,500−10.0% | 減碼 |
| Swedbank AB | 1,457,739 | $4,742 萬 | 0.09% | +1,445,137+11,467.5% | 加碼 |
| HSBC Holdings PLC | 1,505,758 | $4,944 萬 | 0.06% | −94,448−5.9% | 減碼 |
| RE Advisers Corp | 1,557,500 | $5,067 萬 | 1.23% | +6,300+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,617,218 | $5,262 萬 | 0.09% | +1,181,184+270.9% | 加碼 |
| PM Capital Ltd | 1,656,856 | $5,390 萬 | 10.12% | +13,420+0.8% | 加碼 |
| Cookson Peirce & Co Inc | 1,664,748 | $5,415 萬 | 3.30% | +6,031+0.4% | 加碼 |
| TCW Group Inc | 1,669,065 | $5,430 萬 | 0.48% | −48,900−2.8% | 減碼 |
| New York State Teachers Retirement System | 1,686,992 | $5,488 萬 | 0.12% | −7,701−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,730,939 | $5,631 萬 | 0.11% | −34,042−1.9% | 減碼 |
| Hosking Partners LLP | 1,736,010 | $5,647 萬 | 1.40% | −119,513−6.4% | 減碼 |
| Bessemer Group Inc | 1,804,899 | $5,871 萬 | 0.13% | −745,805−29.2% | 減碼 |
| Phoenix Holdings Ltd. | 1,823,465 | $5,934 萬 | 1.06% | +13,581+0.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,833,550 | $5,965 萬 | 0.87% | +1,833,550 | 新進 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1,835,264 | $5,970 萬 | 17.12% | −446,261−19.6% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 1,900,000 | $6,181 萬 | 1.47% | −100,000−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,917,038 | $6,236 萬 | 0.16% | −151,279−7.3% | 減碼 |
| Villere St Denis J & Co LLC | 1,954,370 | $6,358 萬 | 3.70% | +1,954,370 | 新進 |
| Principal Financial Group Inc | 1,968,349 | $6,403 萬 | 0.04% | +21,840+1.1% | 加碼 |
| Raymond James & Associates | 2,020,822 | $6,574 萬 | 0.06% | −105,953−5.0% | 減碼 |
| Neuberger Berman Group LLC | 2,089,291 | $6,690 萬 | 0.06% | +261,949+14.3% | 加碼 |
| National Pension Service | 2,126,393 | $6,917 萬 | 0.13% | −168,119−7.3% | 減碼 |
| Westfield Capital Management Co LP | 2,130,621 | $6,931 萬 | 0.42% | +699,898+48.9% | 加碼 |
| Korea Investment CORP | 2,141,778 | $6,967 萬 | 0.21% | +529,697+32.9% | 加碼 |
| Keybank National Association | 2,252,357 | $7,327 萬 | 0.32% | −159,940−6.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,243,500 | $7,506 萬 | 0.21% | +73,383+3.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,325,632 | $7,565 萬 | 0.80% | 00.0% | 不變 |
| Credit Suisse AG | 2,343,671 | $7,624 萬 | 0.06% | +440,968+23.2% | 加碼 |
| Rhumbline Advisers | 2,360,405 | $7,678 萬 | 0.10% | −8,954−0.4% | 減碼 |
| Alleghany Corp | 2,412,038 | $7,846 萬 | 2.42% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 2,477,937 | $8,061 萬 | 0.52% | +2,326,127+1,532.3% | 加碼 |
| Natixis | 2,490,475 | $8,102 萬 | 0.28% | +1,560,553+167.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,502,404 | $8,140 萬 | 0.07% | +561,772+28.9% | 加碼 |
| California State Teachers Retirement System | 2,560,298 | $8,329 萬 | 0.11% | −44,917−1.7% | 減碼 |
| Citigroup Inc | 2,578,549 | $8,388 萬 | 0.08% | −368,838−12.5% | 減碼 |
| Van Eck Associates Corp | 2,673,418 | $8,697 萬 | 0.22% | −38,588−1.4% | 減碼 |
| Amundi | 2,703,726 | $8,795 萬 | 0.06% | −3,713,943−57.9% | 減碼 |
| Victory Capital Management Inc | 2,845,596 | $9,257 萬 | 0.09% | −21,364−0.7% | 減碼 |
| Alliancebernstein L.P. | 2,874,483 | $9,351 萬 | 0.04% | +10,978+0.4% | 加碼 |
| Congress Asset Management Co | 2,956,967 | $9,619 萬 | 0.75% | +256,498+9.5% | 加碼 |
| Federated Hermes, Inc. | 2,957,118 | $9,620 萬 | 0.18% | +2,516,599+571.3% | 加碼 |
| New York State Common Retirement Fund | 2,957,314 | $9,620 萬 | 0.10% | −117,175−3.8% | 減碼 |
| Pacific Heights Asset Management LLC | 3,100,000 | $1.01 億 | 9.56% | 00.0% | 不變 |
| California Public Employees Retirement System | 3,379,779 | $1.10 億 | 0.08% | +70,359+2.1% | 加碼 |
| Primecap Management Co | 3,709,475 | $1.21 億 | 0.09% | +488,075+15.2% | 加碼 |
| Employees Provident Fund Board | 3,750,000 | $1.22 億 | 2.01% | +1,250,000+50.0% | 加碼 |
| Holocene Advisors, LP | 4,092,794 | $1.33 億 | 0.77% | +1,305,869+46.9% | 加碼 |
| UBS Group AG | 4,097,078 | $1.33 億 | 0.06% | −170,190−4.0% | 減碼 |
| Bank of Montreal | 4,060,401 | $1.36 億 | 0.07% | −9,805−0.2% | 減碼 |
| Deutsche Bank AG | 4,220,528 | $1.37 億 | 0.07% | −2,725,216−39.2% | 減碼 |
| Prudential Financial Inc | 4,350,339 | $1.42 億 | 0.20% | −335,063−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,361,497 | $1.42 億 | 0.06% | −430,724−9.0% | 減碼 |
| Barclays PLC | 4,495,702 | $1.46 億 | 0.10% | +1,156,938+34.7% | 加碼 |
| Parametric Portfolio Associates LLC | 4,512,197 | $1.47 億 | 0.08% | −9,318−0.2% | 減碼 |