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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,569 | $398.8 萬 | 0.08% | +3,790+4.1% | 加碼 |
| Cabot Wealth Management Inc | 97,461 | $406.7 萬 | 0.52% | +295+0.3% | 加碼 |
| Impala Asset Management LLC | 97,500 | $406.9 萬 | 0.33% | −535,927−84.6% | 減碼 |
| GAM Holding AG | 99,499 | $415.2 萬 | 0.19% | −321,700−76.4% | 減碼 |
| Strong Tower Advisory Services | 99,532 | $415.3 萬 | 2.21% | −16,936−14.5% | 減碼 |
| Cobalt Capital Management, Inc. | 99,970 | $417.2 萬 | 1.11% | −132,030−56.9% | 減碼 |
| TownSquare Capital, LLC | 102,190 | $426.4 萬 | 0.11% | +11,383+12.5% | 加碼 |
| PFS Investments Inc. | 102,774 | $428.9 萬 | 0.08% | +2,873+2.9% | 加碼 |
| Quantitative Investment Management, LLC | 103,126 | $430.3 萬 | 0.60% | +31,370+43.7% | 加碼 |
| Ninety One North America, Inc. | 103,494 | $431.9 萬 | 0.15% | −4,120−3.8% | 減碼 |
| Mount Lucas Management LP | 103,599 | $432.3 萬 | 1.24% | +103,599 | 新進 |
| Achmea Investment Management B.V. | 103,659 | $432.6 萬 | 0.21% | +22,462+27.7% | 加碼 |
| Creative Planning | 103,832 | $433.3 萬 | 0.01% | −157,976−60.3% | 減碼 |
| Barometer Capital Management Inc. | 104,727 | $435.6 萬 | 0.73% | +14,100+15.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 106,445 | $444.2 萬 | 0.08% | +59,920+128.8% | 加碼 |
| Thrivent Financial for Lutherans | 111,979 | $444.4 萬 | 0.01% | +2,488+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 86,949 | $448.3 萬 | 0.03% | +2,303+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 108,231 | $451.6 萬 | 0.04% | −1,893−1.7% | 減碼 |
| Nwam LLC | 108,893 | $454.4 萬 | 0.36% | −4,582−4.0% | 減碼 |
| LGT Group Foundation | 110,144 | $459.7 萬 | 0.12% | +110,144 | 新進 |
| Arrowstreet Capital, Limited Partnership | 111,087 | $463.6 萬 | 0.01% | +111,087 | 新進 |
| Elo Mutual Pension Insurance Co | 111,294 | $464.4 萬 | 0.13% | +9,238+9.1% | 加碼 |
| Blume Capital Management, Inc. | 111,620 | $465.8 萬 | 1.54% | +3,425+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 112,336 | $468.8 萬 | 0.12% | +1,429+1.3% | 加碼 |
| Mirador Capital Partners LP | 113,150 | $472.2 萬 | 0.99% | +82+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 113,973 | $475.6 萬 | 0.11% | −1,600−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 114,973 | $479.8 萬 | 0.01% | +9,113+8.6% | 加碼 |
| Windsor Creek Advisors, LLC | 128,491 | $483.3 萬 | 2.14% | −24,400−16.0% | 減碼 |
| Bar Harbor Trust Services | 116,218 | $485.0 萬 | 1.30% | −2,662−2.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 108,053 | $487.9 萬 | 0.66% | +100,764+1,382.4% | 加碼 |
| Fiera Capital Corp | 116,988 | $488.2 萬 | 0.01% | +97,145+489.6% | 加碼 |
| Prudential PLC | 117,110 | $488.7 萬 | 0.07% | +4,957+4.4% | 加碼 |
| Vestcor Inc | 117,319 | $489.6 萬 | 0.17% | −24,380−17.2% | 減碼 |
| Hantz Financial Services, Inc. | 117,843 | $491.8 萬 | 0.14% | +12,399+11.8% | 加碼 |
| BTC Capital Management, Inc. | 119,592 | $499.4 萬 | 0.49% | +4,141+3.6% | 加碼 |
| Leonteq Securities AG | 120,237 | $501.7 萬 | 0.23% | −158,931−56.9% | 減碼 |
| Salem Capital Management Inc | 121,874 | $508.6 萬 | 2.64% | +3,925+3.3% | 加碼 |
| Securian Asset Management, Inc | 123,721 | $516.3 萬 | 0.10% | −1,629−1.3% | 減碼 |
| Norinchukin Bank, The | 124,781 | $520.7 萬 | 0.07% | −772−0.6% | 減碼 |
| US Bancorp | 125,983 | $525.6 萬 | 0.01% | +5,960+5.0% | 加碼 |
| Affinity Wealth Management LLC | 119,672 | $530.0 萬 | 1.09% | −7,066−5.6% | 減碼 |
| Braun-Bostich & Associates Inc. | 119,672 | $530.0 萬 | 1.26% | +119,672 | 新進 |
| Oaktree Fund Advisors, LLC | 130,793 | $545.7 萬 | 11.17% | +129,281+8,550.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 131,079 | $547.0 萬 | 0.06% | −511,200−79.6% | 減碼 |
| Managed Asset Portfolios, LLC | 131,359 | $548.1 萬 | 0.77% | +2,478+1.9% | 加碼 |
| Anderson Hoagland & Co | 138,192 | $552.2 萬 | 0.72% | +67,513+95.5% | 加碼 |
| Ambassador Advisors, LLC | 132,871 | $554.5 萬 | 1.05% | +17,041+14.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 134,154 | $559.4 萬 | 0.26% | +7,114+5.6% | 加碼 |
| Cutler Group LP | 134,377 | $560.7 萬 | 0.39% | +107,822+406.0% | 加碼 |
| Annex Advisory Services, LLC | 134,645 | $561.9 萬 | 0.39% | −19,776−12.8% | 減碼 |
| Xponance, Inc. | 136,329 | $568.9 萬 | 0.09% | +18,315+15.5% | 加碼 |
| CIBC Asset Management Inc | 139,753 | $583.2 萬 | 0.02% | +6,848+5.2% | 加碼 |
| Cornerstone Advisors, LLC | 140,000 | $584.2 萬 | 0.32% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,376 | $585.8 萬 | 0.03% | +140,376 | 新進 |
| Essex Financial Services, Inc. | 140,747 | $587.3 萬 | 0.58% | +52,515+59.5% | 加碼 |
| Allstate Corp | 141,962 | $592.4 萬 | 0.11% | +128,067+921.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 142,030 | $592.7 萬 | 0.14% | +142,030 | 新進 |
| Gotham Asset Management, LLC | 142,152 | $593.2 萬 | 0.19% | −49,648−25.9% | 減碼 |
| Ingalls & Snyder LLC | 143,721 | $599.7 萬 | 0.27% | +16,533+13.0% | 加碼 |
| Hourglass Capital, LLC | 144,920 | $604.8 萬 | 2.03% | −106,050−42.3% | 減碼 |
| Carlson Capital L P | 146,300 | $610.5 萬 | 0.35% | +80,200+121.3% | 加碼 |
| Hartford Investment Management Co | 149,375 | $623.3 萬 | 0.14% | +11,976+8.7% | 加碼 |
| Afton Capital Management LLC | 150,000 | $626.0 萬 | 12.27% | +150,000 | 新進 |
| Kestra Advisory Services, LLC | 152,297 | $635.5 萬 | 0.06% | +29,149+23.7% | 加碼 |
| Westpac Banking Corp | 154,048 | $642.8 萬 | 0.07% | +27,581+21.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 154,995 | $646.8 萬 | 0.15% | −201,485−56.5% | 減碼 |
| Nissay Asset Management Corp | 156,581 | $653.4 萬 | 0.05% | −8,864−5.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 156,818 | $654.4 萬 | 0.48% | −1,204−0.8% | 減碼 |
| Transform Wealth, LLC | 159,460 | $665.4 萬 | 0.69% | +2,699+1.7% | 加碼 |
| Wealthfront Advisers LLC | 159,669 | $666.3 萬 | 0.03% | −8,309−4.9% | 減碼 |
| Employees Retirement System of Texas | 160,000 | $667.7 萬 | 0.07% | 00.0% | 不變 |
| Tamar Securities, LLC | 160,733 | $670.7 萬 | 1.98% | −17,773−10.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 162,050 | $676.2 萬 | 0.18% | +117,971+267.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 162,214 | $676.8 萬 | 0.13% | −274,611−62.9% | 減碼 |
| Greenwich Wealth Management LLC | 163,318 | $681.5 萬 | 0.56% | −110−0.1% | 減碼 |
| Shikiar Asset Management Inc | 168,750 | $704.2 萬 | 1.79% | +7,650+4.7% | 加碼 |
| Next Century Growth Investors LLC | 170,114 | $709.8 萬 | 0.64% | −113−0.1% | 減碼 |
| Vontobel Holding Ltd. | 171,491 | $713.8 萬 | 0.06% | −48,250−22.0% | 減碼 |
| Balyasny Asset Management LLC | 174,727 | $729.1 萬 | 0.03% | +174,727 | 新進 |
| DuPont Capital Management Corp | 178,246 | $743.8 萬 | 0.27% | +41,920+30.7% | 加碼 |
| Community Bank of Raymore | 180,456 | $753.0 萬 | 3.27% | −20,000−10.0% | 減碼 |
| Banque Pictet & Cie SA | 181,551 | $757.6 萬 | 0.06% | +81,551+81.6% | 加碼 |
| Goelzer Investment Management, Inc. | 182,822 | $762.9 萬 | 0.62% | −4,048−2.2% | 減碼 |
| Lumbard & Kellner, LLC | 203,637 | $766.4 萬 | 2.89% | −4,241−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,319 | $769.2 萬 | 0.08% | +346+0.2% | 加碼 |
| Comerica Bank | 194,497 | $770.8 萬 | 0.06% | −9,403−4.6% | 減碼 |
| Nicola Wealth Management Ltd. | 185,000 | $772.0 萬 | 0.73% | +25,000+15.6% | 加碼 |
| CWM Advisors, LLC | 185,542 | $774.3 萬 | 0.89% | +6,519+3.6% | 加碼 |
| Graticule Asia Macro Advisors LLC | 185,700 | $774.9 萬 | 3.61% | +185,700 | 新進 |
| APG Asset Management N.V. | 211,400 | $775.7 萬 | 0.01% | +211,400 | 新進 |
| Cohen & Steers, Inc. | 186,099 | $776.6 萬 | 0.01% | +47,708+34.5% | 加碼 |
| Metropolitan Life Insurance Co | 186,397 | $777.8 萬 | 0.11% | −4,429−2.3% | 減碼 |
| IFM Investors Pty Ltd | 187,670 | $783.1 萬 | 0.14% | −1,417−0.7% | 減碼 |
| Captrust Financial Advisors | 189,440 | $790.5 萬 | 0.05% | +74,187+64.4% | 加碼 |
| Baker Avenue Asset Management, LP | 192,113 | $801.7 萬 | 0.41% | +7,097+3.8% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 193,108 | $805.8 萬 | 0.17% | +193,108 | 新進 |
| Royal London Asset Management Ltd | 194,942 | $813.4 萬 | 0.03% | −244,087−55.6% | 減碼 |
| Picton Mahoney Asset Management | 198,600 | $828.8 萬 | 0.30% | −73,570−27.0% | 減碼 |
| Montgomery Investment Management Inc | 199,750 | $833.5 萬 | 2.80% | −400−0.2% | 減碼 |
| Northern Oak Wealth Management Inc | 201,931 | $842.7 萬 | 0.95% | +201,666+76,100.4% | 加碼 |