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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 1,300,000 | $5,425 萬 | 3.37% | +275,000+26.8% | 加碼 |
| Platinum Investment Management Ltd | 1,284,358 | $5,360 萬 | 1.49% | +40,471+3.3% | 加碼 |
| Southpoint Capital Advisors LP | 1,250,000 | $5,216 萬 | 1.00% | +410,000+48.8% | 加碼 |
| Calamos Advisors LLC | 1,234,221 | $5,150 萬 | 0.21% | +55,796+4.7% | 加碼 |
| HSBC Holdings PLC | 1,233,761 | $5,146 萬 | 0.05% | −271,997−18.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,222,324 | $5,101 萬 | 0.24% | −21,703−1.7% | 減碼 |
| STRS Ohio | 1,185,315 | $4,946 萬 | 0.17% | −59,962−4.8% | 減碼 |
| Natixis | 1,135,709 | $4,739 萬 | 0.16% | −1,354,766−54.4% | 減碼 |
| Toronto Dominion Bank | 1,105,764 | $4,614 萬 | 0.06% | +14,712+1.3% | 加碼 |
| Westwood Holdings Group Inc. | 1,049,426 | $4,379 萬 | 0.39% | +89,147+9.3% | 加碼 |
| Jennison Associates LLC | 1,032,617 | $4,309 萬 | 0.03% | +225,014+27.9% | 加碼 |
| Zurich Insurance Group Ltd | 1,009,789 | $4,214 萬 | 0.48% | −48,320−4.6% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $4,173 萬 | 7.45% | 00.0% | 不變 |
| Mackenzie Financial Corp | 996,846 | $4,160 萬 | 0.06% | +10,640+1.1% | 加碼 |
| Myriad Asset Management Ltd. | 968,835 | $4,043 萬 | 4.41% | +119,788+14.1% | 加碼 |
| Wellington Management Group LLP | 908,785 | $3,792 萬 | 0.01% | +288,575+46.5% | 加碼 |
| Public Employees Retirement System of Ohio | 885,677 | $3,696 萬 | 0.12% | −30,280−3.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 881,506 | $3,679 萬 | 0.12% | −20,701−2.3% | 減碼 |
| Pacer Advisors, Inc. | 877,484 | $3,662 萬 | 0.38% | +346,989+65.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 864,567 | $3,608 萬 | 0.10% | −9,257−1.1% | 減碼 |
| Cadinha & Co LLC | 825,497 | $3,445 萬 | 4.64% | −59,863−6.8% | 減碼 |
| General Pension Society PZU Joint Stock Co | 823,867 | $3,438 萬 | 10.71% | −147,000−15.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 820,040 | $3,422 萬 | 2.76% | −7,447−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 819,734 | $3,421 萬 | 0.17% | +21,368+2.7% | 加碼 |
| Great West Life Assurance Co | 795,494 | $3,312 萬 | 0.07% | −26,033−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 791,411 | $3,303 萬 | 0.06% | +45,482+6.1% | 加碼 |
| Lazard Asset Management LLC | 788,008 | $3,288 萬 | 0.03% | −3,518−0.4% | 減碼 |
| State of Wisconsin Investment Board | 755,067 | $3,151 萬 | 0.06% | −49,910−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 740,535 | $3,085 萬 | 0.06% | −35,258−4.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 735,225 | $3,068 萬 | 0.44% | −49,420−6.3% | 減碼 |
| Driehaus Capital Management LLC | 724,177 | $3,022 萬 | 0.31% | +709,783+4,931.1% | 加碼 |
| Pendal Group Limited | 720,690 | $3,007 萬 | 0.24% | −136,582−15.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 722,873 | $2,999 萬 | 0.12% | +97,276+15.5% | 加碼 |
| Handelsbanken Fonder AB | 717,298 | $2,993 萬 | 0.15% | +383,692+115.0% | 加碼 |
| LPL Financial LLC | 712,682 | $2,974 萬 | 0.02% | +41,818+6.2% | 加碼 |
| Crake Asset Management LLP | 712,076 | $2,972 萬 | 1.68% | −388,000−35.3% | 減碼 |
| ARS Investment Partners, LLC | 709,192 | $2,960 萬 | 2.72% | +469+0.1% | 加碼 |
| Artemis Investment Management LLP | 707,999 | $2,951 萬 | 0.21% | −315,249−30.8% | 減碼 |
| Macquarie Group Ltd | 705,995 | $2,946 萬 | 0.02% | −491,715−41.1% | 減碼 |
| Pictet Asset Management SA | 684,931 | $2,858 萬 | 0.03% | −26,242−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 677,536 | $2,828 萬 | 0.05% | −3,444−0.5% | 減碼 |
| Voya Investment Management LLC | 674,582 | $2,815 萬 | 0.05% | +137,621+25.6% | 加碼 |
| First Trust Advisors LP | 673,154 | $2,809 萬 | 0.03% | −238,888−26.2% | 減碼 |
| Janney Montgomery Scott LLC | 670,012 | $2,796 萬 | 0.11% | +181,907+37.3% | 加碼 |
| Capital Advisors Inc | 668,428 | $2,789 萬 | 0.75% | +218,755+48.6% | 加碼 |
| Asset Management One Co.,Ltd. | 658,738 | $2,765 萬 | 0.10% | +4,674+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 653,280 | $2,726 萬 | 0.26% | +177,765+37.4% | 加碼 |
| Stifel Financial Corp | 636,101 | $2,654 萬 | 0.04% | −62,748−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 621,788 | $2,595 萬 | 0.14% | +4,110+0.7% | 加碼 |
| Envestnet Asset Management Inc | 620,251 | $2,588 萬 | 0.01% | +53,604+9.5% | 加碼 |
| Beach Investment Counsel Inc | 608,410 | $2,539 萬 | 3.36% | −56,319−8.5% | 減碼 |
| Moore Capital Management, LP | 608,000 | $2,537 萬 | 0.64% | −832,469−57.8% | 減碼 |
| TCTC Holdings, LLC | 599,093 | $2,500 萬 | 1.07% | +1,900+0.3% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $2,473 萬 | 0.78% | +592,700 | 新進 |
| Cetera Advisors LLC | 565,960 | $2,362 萬 | 0.48% | −1,414−0.2% | 減碼 |
| Rathbone Brothers plc | 556,483 | $2,322 萬 | 0.23% | +105,537+23.4% | 加碼 |
| Greenhouse Funds LLLP | 554,616 | $2,314 萬 | 2.32% | +554,616 | 新進 |
| Group One Trading, L.P. | 548,209 | $2,288 萬 | 0.43% | −167,294−23.4% | 減碼 |
| HighTower Advisors, LLC | 540,917 | $2,260 萬 | 0.05% | +136,397+33.7% | 加碼 |
| Meyer Handelman Co | 540,672 | $2,256 萬 | 0.84% | +18,713+3.6% | 加碼 |
| Wolverine Trading, LLC | 538,795 | $2,243 萬 | 0.30% | −26,049−4.6% | 減碼 |
| Atika Capital Management LLC | 533,000 | $2,224 萬 | 1.82% | +353,200+196.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 519,927 | $2,170 萬 | 0.43% | +519,927 | 新進 |
| Millennium Management LLC | 518,744 | $2,165 萬 | 0.02% | −347,979−40.1% | 減碼 |
| Prince Street Capital Management LLC | 508,000 | $2,120 萬 | 18.76% | +233,000+84.7% | 加碼 |
| Point72 Asset Management, L.P. | 499,700 | $2,085 萬 | 0.09% | −129,257−20.6% | 減碼 |
| Standard Life Aberdeen plc | 490,115 | $2,045 萬 | 0.04% | −8,162−1.6% | 減碼 |
| Retirement Systems of Alabama | 486,577 | $2,031 萬 | 0.07% | −17,570−3.5% | 減碼 |
| Crescent Capital Consulting, LLC | 478,980 | $1,999 萬 | 3.30% | 00.0% | 不變 |
| Hyman Charles D | 474,504 | $1,980 萬 | 1.25% | −5,750−1.2% | 減碼 |
| Simplex Trading, LLC | 461,846 | $1,927 萬 | 0.63% | −62,651−11.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 445,783 | $1,860 萬 | 0.28% | +45,937+11.5% | 加碼 |
| Thornburg Investment Management Inc | 439,975 | $1,836 萬 | 0.22% | +361,277+459.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 439,402 | $1,834 萬 | 0.88% | +439,402 | 新進 |
| Aviva PLC | 437,572 | $1,826 萬 | 0.08% | −9,876−2.2% | 減碼 |
| Scotia Capital Inc. | 433,097 | $1,807 萬 | 0.12% | −25,356−5.5% | 減碼 |
| Assenagon Asset Management S.A. | 425,530 | $1,776 萬 | 0.07% | −931,089−68.6% | 減碼 |
| American International Group, Inc. | 424,492 | $1,771 萬 | 0.09% | −3,096−0.7% | 減碼 |
| ProShare Advisors LLC | 424,303 | $1,771 萬 | 0.03% | +62,696+17.3% | 加碼 |
| State of Tennessee, Treasury Department | 420,527 | $1,755 萬 | 0.06% | +36,874+9.6% | 加碼 |
| USS Investment Management Ltd | 416,905 | $1,740 萬 | 0.14% | 00.0% | 不變 |
| WS Management LLLP | 416,272 | $1,737 萬 | 2.54% | +978+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,036 | $1,732 萬 | 0.08% | +1,688+0.4% | 加碼 |
| Majedie Asset Management Ltd | 410,651 | $1,716 萬 | 1.31% | −82,012−16.6% | 減碼 |
| Encompass Capital Advisors LLC | 405,729 | $1,693 萬 | 1.44% | −94,271−18.9% | 減碼 |
| Arizona State Retirement System | 402,074 | $1,678 萬 | 0.13% | −6,606−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 399,222 | $1,666 萬 | 0.44% | +2,493+0.6% | 加碼 |
| Hodges Capital Management Inc. | 395,473 | $1,650 萬 | 1.20% | −10,177−2.5% | 減碼 |
| Schroder Investment Management Group | 390,805 | $1,631 萬 | 0.02% | +97,528+33.3% | 加碼 |
| Amalgamated Bank | 387,332 | $1,616 萬 | 0.12% | −8,338−2.1% | 減碼 |
| Fifth Third Bancorp | 384,153 | $1,603 萬 | 0.06% | +124,410+47.9% | 加碼 |
| Citizens Financial Group Inc | 373,242 | $1,558 萬 | 0.52% | +339,039+991.3% | 加碼 |
| Highland Capital Management, LLC | 371,918 | $1,552 萬 | 0.88% | −480−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 371,305 | $1,549 萬 | 0.04% | +139,541+60.2% | 加碼 |
| State of Michigan Retirement System | 369,663 | $1,543 萬 | 0.08% | +1,000+0.3% | 加碼 |
| Marietta Investment Partners LLC | 369,254 | $1,541 萬 | 3.25% | −4,793−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 356,028 | $1,486 萬 | 0.20% | −483−0.1% | 減碼 |
| Rovida Advisors Inc. | 350,000 | $1,460 萬 | 0.66% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 346,281 | $1,445 萬 | 0.03% | −23,880−6.5% | 減碼 |
| SG Americas Securities, LLC | 345,097 | $1,440 萬 | 0.09% | +44,030+14.6% | 加碼 |