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 4 季 13F 持有人
Freeport-McMoran Inc 在 2021/12/31 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
- 1,161
- 較 2021 年第 3 季 +137 家
- 持有股數
- 11.3 億
- 較 2021 年第 3 季 +311.9 萬 (+0.3%)
- 總市值
- $471.4 億
- 較 2021 年第 3 季 +$104.8 億 (+28.6%)
- 新進機構
- 235
- 另有 417 家加碼
- 清倉機構
- 98
- 另有 375 家減碼
另有 14 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 202,543 | $845.2 萬 | 0.10% | −24,247−10.7% | 減碼 |
| Davenport & Co LLC | 202,810 | $846.3 萬 | 0.06% | −4,806−2.3% | 減碼 |
| D L Carlson Investment Group Inc | 202,992 | $847.1 萬 | 1.35% | +69,787+52.4% | 加碼 |
| Toroso Investments, LLC | 203,256 | $848.2 萬 | 0.26% | +48,212+31.1% | 加碼 |
| TD Waterhouse Canada Inc. | 195,886 | $852.2 萬 | 0.08% | +195,886 | 新進 |
| AQR Capital Management LLC | 207,225 | $864.7 萬 | 0.02% | −197,503−48.8% | 減碼 |
| Yousif Capital Management, LLC | 208,388 | $869.6 萬 | 0.09% | +208,388 | 新進 |
| The PNC Financial Services Group, Inc. | 209,931 | $876.1 萬 | 0.01% | +92,957+79.5% | 加碼 |
| Private Wealth Partners, LLC | 210,917 | $880.2 萬 | 0.74% | +13,057+6.6% | 加碼 |
| National Bank of Canada | 211,808 | $883.9 萬 | 0.04% | +211,808 | 新進 |
| Oppenheimer & Co Inc | 214,038 | $893.2 萬 | 0.16% | +7,199+3.5% | 加碼 |
| Eaton Vance Management | 215,527 | $899.4 萬 | 0.01% | +2,296+1.1% | 加碼 |
| Virginia Retirement Systems Et Al | 217,700 | $908.5 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 218,119 | $910.2 萬 | 0.03% | +38,448+21.4% | 加碼 |
| Mackay Shields LLC | 219,801 | $917.2 萬 | 0.08% | −4,795−2.1% | 減碼 |
| AE Wealth Management LLC | 220,108 | $918.5 萬 | 0.06% | +134,450+157.0% | 加碼 |
| Permanens Capital L.P. | 223,203 | $931.4 萬 | 1.47% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 224,035 | $934.9 萬 | 0.43% | −13,200−5.6% | 減碼 |
| Thompson Investment Management, Inc. | 225,026 | $939.0 萬 | 1.33% | −625−0.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 225,300 | $940.2 萬 | 2.01% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | – | $962.9 萬 | 3.22% | – | – |
| Nikko Asset Management Americas, Inc. | 234,378 | $979.7 萬 | 0.05% | −28,688−10.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 235,317 | $981.9 萬 | 0.14% | −47,390−16.8% | 減碼 |
| Foundation Resource Management Inc | 236,162 | $985.5 萬 | 1.92% | −1,500−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 238,356 | $994.7 萬 | 0.05% | −2,239,581−90.4% | 減碼 |
| Meitav Dash Investments Ltd | 244,211 | $1,012 萬 | 0.16% | +33,066+15.7% | 加碼 |
| Nisa Investment Advisors, LLC | 272,000 | $1,012 萬 | 0.08% | +24,650+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 242,759 | $1,013 萬 | 0.10% | −328−0.1% | 減碼 |
| Pinnacle Associates Ltd | 245,004 | $1,022 萬 | 0.18% | −14,386−5.5% | 減碼 |
| Public Sector Pension Investment Board | 245,031 | $1,023 萬 | 0.06% | −129,678−34.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 247,973 | $1,035 萬 | 0.05% | +2,287+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 249,981 | $1,043 萬 | 0.53% | +2,029+0.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 250,000 | $1,043 萬 | 2.16% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 255,864 | $1,068 萬 | 0.42% | −9,075−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 256,601 | $1,071 萬 | 0.04% | −1,058−0.4% | 減碼 |
| British Columbia Investment Management Corp | 257,951 | $1,076 萬 | 0.06% | −13,315−4.9% | 減碼 |
| ING Groep NV | 260,162 | $1,086 萬 | 0.10% | +65,872+33.9% | 加碼 |
| Freemont Management S.A. | 260,710 | $1,088 萬 | 2.86% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 261,300 | $1,090 萬 | 0.11% | +5,950+2.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 261,583 | $1,092 萬 | 0.49% | −21,988−7.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 265,773 | $1,106 萬 | 0.06% | −17,399−6.1% | 減碼 |
| Utah Retirement Systems | 265,373 | $1,107 萬 | 0.14% | +500+0.2% | 加碼 |
| Congress Wealth Management LLC | 268,913 | $1,122 萬 | 0.22% | +268,913 | 新進 |
| Rockefeller Capital Management L.P. | 273,246 | $1,140 萬 | 0.05% | +62,861+29.9% | 加碼 |
| American Century Companies Inc | 283,866 | $1,185 萬 | 0.01% | +12,508+4.6% | 加碼 |
| Pinebridge Investments, L.P. | 284,902 | $1,189 萬 | 0.12% | −31,334−9.9% | 減碼 |
| Itau Unibanco Holding S.A. | 296,000 | $1,232 萬 | 0.42% | −103,637−25.9% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 306,290 | $1,278 萬 | 8.74% | −93,710−23.4% | 減碼 |
| Premier Fund Managers Ltd | 311,000 | $1,295 萬 | 0.42% | +67,000+27.5% | 加碼 |
| Guggenheim Capital LLC | 315,138 | $1,315 萬 | 0.07% | −87,885−21.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 323,056 | $1,348 萬 | 0.03% | −119,806−27.1% | 減碼 |
| MetLife Investment Management | 324,446 | $1,354 萬 | 0.11% | −7,132−2.2% | 減碼 |
| Parkside Investments, LLC | 324,655 | $1,355 萬 | 2.61% | +3,520+1.1% | 加碼 |
| Teacher Retirement System of Texas | 331,585 | $1,384 萬 | 0.06% | +15,487+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 332,092 | $1,386 萬 | 0.03% | +3,927+1.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 333,345 | $1,391 萬 | 0.76% | +333,345 | 新進 |
| Oppenheimer Asset Management Inc. | 334,380 | $1,395 萬 | 0.19% | +7,051+2.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 336,639 | $1,405 萬 | 0.63% | −196,931−36.9% | 減碼 |
| Truist Financial Corp | 340,259 | $1,420 萬 | 0.02% | +49,162+16.9% | 加碼 |
| Huntington National Bank | 341,031 | $1,423 萬 | 0.13% | −639,981−65.2% | 減碼 |
| SG Americas Securities, LLC | 345,097 | $1,440 萬 | 0.09% | +44,030+14.6% | 加碼 |
| Advisor Group Holdings, Inc. | 346,281 | $1,445 萬 | 0.03% | −23,880−6.5% | 減碼 |
| Rovida Advisors Inc. | 350,000 | $1,460 萬 | 0.66% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 356,028 | $1,486 萬 | 0.20% | −483−0.1% | 減碼 |
| Marietta Investment Partners LLC | 369,254 | $1,541 萬 | 3.25% | −4,793−1.3% | 減碼 |
| State of Michigan Retirement System | 369,663 | $1,543 萬 | 0.08% | +1,000+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 371,305 | $1,549 萬 | 0.04% | +139,541+60.2% | 加碼 |
| Highland Capital Management, LLC | 371,918 | $1,552 萬 | 0.88% | −480−0.1% | 減碼 |
| Citizens Financial Group Inc | 373,242 | $1,558 萬 | 0.52% | +339,039+991.3% | 加碼 |
| Fifth Third Bancorp | 384,153 | $1,603 萬 | 0.06% | +124,410+47.9% | 加碼 |
| Amalgamated Bank | 387,332 | $1,616 萬 | 0.12% | −8,338−2.1% | 減碼 |
| Schroder Investment Management Group | 390,805 | $1,631 萬 | 0.02% | +97,528+33.3% | 加碼 |
| Hodges Capital Management Inc. | 395,473 | $1,650 萬 | 1.20% | −10,177−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 399,222 | $1,666 萬 | 0.44% | +2,493+0.6% | 加碼 |
| Arizona State Retirement System | 402,074 | $1,678 萬 | 0.13% | −6,606−1.6% | 減碼 |
| Encompass Capital Advisors LLC | 405,729 | $1,693 萬 | 1.44% | −94,271−18.9% | 減碼 |
| Majedie Asset Management Ltd | 410,651 | $1,716 萬 | 1.31% | −82,012−16.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,036 | $1,732 萬 | 0.08% | +1,688+0.4% | 加碼 |
| WS Management LLLP | 416,272 | $1,737 萬 | 2.54% | +978+0.2% | 加碼 |
| USS Investment Management Ltd | 416,905 | $1,740 萬 | 0.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 420,527 | $1,755 萬 | 0.06% | +36,874+9.6% | 加碼 |
| ProShare Advisors LLC | 424,303 | $1,771 萬 | 0.03% | +62,696+17.3% | 加碼 |
| American International Group, Inc. | 424,492 | $1,771 萬 | 0.09% | −3,096−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 425,530 | $1,776 萬 | 0.07% | −931,089−68.6% | 減碼 |
| Scotia Capital Inc. | 433,097 | $1,807 萬 | 0.12% | −25,356−5.5% | 減碼 |
| Aviva PLC | 437,572 | $1,826 萬 | 0.08% | −9,876−2.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 439,402 | $1,834 萬 | 0.88% | +439,402 | 新進 |
| Thornburg Investment Management Inc | 439,975 | $1,836 萬 | 0.22% | +361,277+459.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 445,783 | $1,860 萬 | 0.28% | +45,937+11.5% | 加碼 |
| Simplex Trading, LLC | 461,846 | $1,927 萬 | 0.63% | −62,651−11.9% | 減碼 |
| Hyman Charles D | 474,504 | $1,980 萬 | 1.25% | −5,750−1.2% | 減碼 |
| Crescent Capital Consulting, LLC | 478,980 | $1,999 萬 | 3.30% | 00.0% | 不變 |
| Retirement Systems of Alabama | 486,577 | $2,031 萬 | 0.07% | −17,570−3.5% | 減碼 |
| Standard Life Aberdeen plc | 490,115 | $2,045 萬 | 0.04% | −8,162−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 499,700 | $2,085 萬 | 0.09% | −129,257−20.6% | 減碼 |
| Prince Street Capital Management LLC | 508,000 | $2,120 萬 | 18.76% | +233,000+84.7% | 加碼 |
| Millennium Management LLC | 518,744 | $2,165 萬 | 0.02% | −347,979−40.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 519,927 | $2,170 萬 | 0.43% | +519,927 | 新進 |
| Atika Capital Management LLC | 533,000 | $2,224 萬 | 1.82% | +353,200+196.4% | 加碼 |
| Wolverine Trading, LLC | 538,795 | $2,243 萬 | 0.30% | −26,049−4.6% | 減碼 |