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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 540,672 | $2,256 萬 | 0.84% | +18,713+3.6% | 加碼 |
| HighTower Advisors, LLC | 540,917 | $2,260 萬 | 0.05% | +136,397+33.7% | 加碼 |
| Group One Trading, L.P. | 548,209 | $2,288 萬 | 0.43% | −167,294−23.4% | 減碼 |
| Greenhouse Funds LLLP | 554,616 | $2,314 萬 | 2.32% | +554,616 | 新進 |
| Rathbone Brothers plc | 556,483 | $2,322 萬 | 0.23% | +105,537+23.4% | 加碼 |
| Cetera Advisors LLC | 565,960 | $2,362 萬 | 0.48% | −1,414−0.2% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $2,473 萬 | 0.78% | +592,700 | 新進 |
| TCTC Holdings, LLC | 599,093 | $2,500 萬 | 1.07% | +1,900+0.3% | 加碼 |
| Moore Capital Management, LP | 608,000 | $2,537 萬 | 0.64% | −832,469−57.8% | 減碼 |
| Beach Investment Counsel Inc | 608,410 | $2,539 萬 | 3.36% | −56,319−8.5% | 減碼 |
| Envestnet Asset Management Inc | 620,251 | $2,588 萬 | 0.01% | +53,604+9.5% | 加碼 |
| Treasurer of the State of North Carolina | 621,788 | $2,595 萬 | 0.14% | +4,110+0.7% | 加碼 |
| Stifel Financial Corp | 636,101 | $2,654 萬 | 0.04% | −62,748−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 653,280 | $2,726 萬 | 0.26% | +177,765+37.4% | 加碼 |
| Asset Management One Co.,Ltd. | 658,738 | $2,765 萬 | 0.10% | +4,674+0.7% | 加碼 |
| Capital Advisors Inc | 668,428 | $2,789 萬 | 0.75% | +218,755+48.6% | 加碼 |
| Janney Montgomery Scott LLC | 670,012 | $2,796 萬 | 0.11% | +181,907+37.3% | 加碼 |
| First Trust Advisors LP | 673,154 | $2,809 萬 | 0.03% | −238,888−26.2% | 減碼 |
| Voya Investment Management LLC | 674,582 | $2,815 萬 | 0.05% | +137,621+25.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 677,536 | $2,828 萬 | 0.05% | −3,444−0.5% | 減碼 |
| Pictet Asset Management SA | 684,931 | $2,858 萬 | 0.03% | −26,242−3.7% | 減碼 |
| Macquarie Group Ltd | 705,995 | $2,946 萬 | 0.02% | −491,715−41.1% | 減碼 |
| Artemis Investment Management LLP | 707,999 | $2,951 萬 | 0.21% | −315,249−30.8% | 減碼 |
| ARS Investment Partners, LLC | 709,192 | $2,960 萬 | 2.72% | +469+0.1% | 加碼 |
| Crake Asset Management LLP | 712,076 | $2,972 萬 | 1.68% | −388,000−35.3% | 減碼 |
| LPL Financial LLC | 712,682 | $2,974 萬 | 0.02% | +41,818+6.2% | 加碼 |
| Handelsbanken Fonder AB | 717,298 | $2,993 萬 | 0.15% | +383,692+115.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 722,873 | $2,999 萬 | 0.12% | +97,276+15.5% | 加碼 |
| Pendal Group Limited | 720,690 | $3,007 萬 | 0.24% | −136,582−15.9% | 減碼 |
| Driehaus Capital Management LLC | 724,177 | $3,022 萬 | 0.31% | +709,783+4,931.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 735,225 | $3,068 萬 | 0.44% | −49,420−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 740,535 | $3,085 萬 | 0.06% | −35,258−4.5% | 減碼 |
| State of Wisconsin Investment Board | 755,067 | $3,151 萬 | 0.06% | −49,910−6.2% | 減碼 |
| Lazard Asset Management LLC | 788,008 | $3,288 萬 | 0.03% | −3,518−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 791,411 | $3,303 萬 | 0.06% | +45,482+6.1% | 加碼 |
| Great West Life Assurance Co | 795,494 | $3,312 萬 | 0.07% | −26,033−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 819,734 | $3,421 萬 | 0.17% | +21,368+2.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 820,040 | $3,422 萬 | 2.76% | −7,447−0.9% | 減碼 |
| General Pension Society PZU Joint Stock Co | 823,867 | $3,438 萬 | 10.71% | −147,000−15.1% | 減碼 |
| Cadinha & Co LLC | 825,497 | $3,445 萬 | 4.64% | −59,863−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 864,567 | $3,608 萬 | 0.10% | −9,257−1.1% | 減碼 |
| Pacer Advisors, Inc. | 877,484 | $3,662 萬 | 0.38% | +346,989+65.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 881,506 | $3,679 萬 | 0.12% | −20,701−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 885,677 | $3,696 萬 | 0.12% | −30,280−3.3% | 減碼 |
| Wellington Management Group LLP | 908,785 | $3,792 萬 | 0.01% | +288,575+46.5% | 加碼 |
| Myriad Asset Management Ltd. | 968,835 | $4,043 萬 | 4.41% | +119,788+14.1% | 加碼 |
| Mackenzie Financial Corp | 996,846 | $4,160 萬 | 0.06% | +10,640+1.1% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $4,173 萬 | 7.45% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 1,009,789 | $4,214 萬 | 0.48% | −48,320−4.6% | 減碼 |
| Jennison Associates LLC | 1,032,617 | $4,309 萬 | 0.03% | +225,014+27.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,049,426 | $4,379 萬 | 0.39% | +89,147+9.3% | 加碼 |
| Toronto Dominion Bank | 1,105,764 | $4,614 萬 | 0.06% | +14,712+1.3% | 加碼 |
| Natixis | 1,135,709 | $4,739 萬 | 0.16% | −1,354,766−54.4% | 減碼 |
| STRS Ohio | 1,185,315 | $4,946 萬 | 0.17% | −59,962−4.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,222,324 | $5,101 萬 | 0.24% | −21,703−1.7% | 減碼 |
| HSBC Holdings PLC | 1,233,761 | $5,146 萬 | 0.05% | −271,997−18.1% | 減碼 |
| Calamos Advisors LLC | 1,234,221 | $5,150 萬 | 0.21% | +55,796+4.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,250,000 | $5,216 萬 | 1.00% | +410,000+48.8% | 加碼 |
| Platinum Investment Management Ltd | 1,284,358 | $5,360 萬 | 1.49% | +40,471+3.3% | 加碼 |
| Caption Management, LLC | 1,300,000 | $5,425 萬 | 3.37% | +275,000+26.8% | 加碼 |
| Jane Street Group, LLC | 1,340,993 | $5,596 萬 | 0.11% | +402,627+42.9% | 加碼 |
| Natixis Advisors, L.P. | 1,356,288 | $5,660 萬 | 0.22% | +78,106+6.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,364,652 | $5,695 萬 | 0.49% | −79,700−5.5% | 減碼 |
| MBB Public Markets I LLC | 1,393,202 | $5,814 萬 | 1.18% | +1,393,202 | 新進 |
| Gabelli Funds LLC | 1,411,050 | $5,888 萬 | 0.37% | −39,000−2.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,452,500 | $6,061 萬 | 0.66% | +302,500+26.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,512,768 | $6,313 萬 | 0.14% | +469,449+45.0% | 加碼 |
| TCW Group Inc | 1,559,323 | $6,507 萬 | 0.54% | −109,742−6.6% | 減碼 |
| Swedbank AB | 1,588,852 | $6,613 萬 | 0.11% | +131,113+9.0% | 加碼 |
| Two Sigma Investments, LP | 1,610,968 | $6,723 萬 | 0.16% | −3,461,074−68.2% | 減碼 |
| Cookson Peirce & Co Inc | 1,630,438 | $6,804 萬 | 3.79% | −34,310−2.1% | 減碼 |
| Credit Suisse AG | 1,632,817 | $6,814 萬 | 0.05% | −710,854−30.3% | 減碼 |
| PM Capital Ltd | 1,656,856 | $6,914 萬 | 13.21% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 1,667,969 | $6,960 萬 | 0.86% | +1,667,969 | 新進 |
| Hosking Partners LLP | 1,703,449 | $7,109 萬 | 1.72% | −32,561−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,718,113 | $7,170 萬 | 0.13% | −12,826−0.7% | 減碼 |
| New York State Teachers Retirement System | 1,720,637 | $7,180 萬 | 0.14% | +33,645+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,736,374 | $7,241 萬 | 0.18% | −507,126−22.6% | 減碼 |
| Bank of Nova Scotia | 1,750,207 | $7,304 萬 | 0.11% | +1,551,494+780.8% | 加碼 |
| RE Advisers Corp | 1,752,300 | $7,312 萬 | 1.68% | +194,800+12.5% | 加碼 |
| Holocene Advisors, LP | 1,790,105 | $7,470 萬 | 0.40% | −2,302,689−56.3% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,800,000 | $7,511 萬 | 22.79% | +1,800,000 | 新進 |
| Bessemer Group Inc | 1,822,734 | $7,606 萬 | 0.15% | +17,835+1.0% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1,836,776 | $7,665 萬 | 23.12% | +1,512+0.1% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,850,000 | $7,720 萬 | 1.99% | −50,000−2.6% | 減碼 |
| Principal Financial Group Inc | 1,880,853 | $7,849 萬 | 0.05% | −87,496−4.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,985,458 | $8,285 萬 | 0.96% | +151,908+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,992,389 | $8,314 萬 | 0.13% | +375,171+23.2% | 加碼 |
| Villere St Denis J & Co LLC | 2,037,863 | $8,504 萬 | 4.88% | +83,493+4.3% | 加碼 |
| Raymond James & Associates | 2,069,980 | $8,638 萬 | 0.07% | +49,158+2.4% | 加碼 |
| National Pension Service | 2,164,496 | $9,032 萬 | 0.16% | +38,103+1.8% | 加碼 |
| Scout Investments, Inc. | 2,185,760 | $9,121 萬 | 1.32% | +1,999,927+1,076.2% | 加碼 |
| Korea Investment CORP | 2,186,472 | $9,124 萬 | 0.24% | +44,694+2.1% | 加碼 |
| Citadel Advisors LLC | 2,227,770 | $9,296 萬 | 0.10% | +1,184,624+113.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,325,632 | $9,705 萬 | 0.94% | 00.0% | 不變 |
| Rhumbline Advisers | 2,361,689 | $9,855 萬 | 0.12% | +1,284+0.1% | 加碼 |
| Alleghany Corp | 2,412,038 | $1.01 億 | 2.93% | 00.0% | 不變 |
| Keybank National Association | 2,443,767 | $1.02 億 | 0.41% | +191,410+8.5% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,462,073 | $1.03 億 | 6.31% | −3,200,792−56.5% | 減碼 |
| Phoenix Holdings Ltd. | 2,530,629 | $1.06 億 | 1.78% | +707,164+38.8% | 加碼 |