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 |
|---|---|---|---|---|---|
| Hourglass Capital, LLC | 144,920 | $604.8 萬 | 2.03% | −106,050−42.3% | 減碼 |
| Ingalls & Snyder LLC | 143,721 | $599.7 萬 | 0.27% | +16,533+13.0% | 加碼 |
| Gotham Asset Management, LLC | 142,152 | $593.2 萬 | 0.19% | −49,648−25.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 142,030 | $592.7 萬 | 0.14% | +142,030 | 新進 |
| Allstate Corp | 141,962 | $592.4 萬 | 0.11% | +128,067+921.7% | 加碼 |
| Essex Financial Services, Inc. | 140,747 | $587.3 萬 | 0.58% | +52,515+59.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,376 | $585.8 萬 | 0.03% | +140,376 | 新進 |
| Cornerstone Advisors, LLC | 140,000 | $584.2 萬 | 0.32% | 00.0% | 不變 |
| CIBC Asset Management Inc | 139,753 | $583.2 萬 | 0.02% | +6,848+5.2% | 加碼 |
| Xponance, Inc. | 136,329 | $568.9 萬 | 0.09% | +18,315+15.5% | 加碼 |
| Annex Advisory Services, LLC | 134,645 | $561.9 萬 | 0.39% | −19,776−12.8% | 減碼 |
| Cutler Group LP | 134,377 | $560.7 萬 | 0.39% | +107,822+406.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 134,154 | $559.4 萬 | 0.26% | +7,114+5.6% | 加碼 |
| Ambassador Advisors, LLC | 132,871 | $554.5 萬 | 1.05% | +17,041+14.7% | 加碼 |
| Anderson Hoagland & Co | 138,192 | $552.2 萬 | 0.72% | +67,513+95.5% | 加碼 |
| Managed Asset Portfolios, LLC | 131,359 | $548.1 萬 | 0.77% | +2,478+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 131,079 | $547.0 萬 | 0.06% | −511,200−79.6% | 減碼 |
| Oaktree Fund Advisors, LLC | 130,793 | $545.7 萬 | 11.17% | +129,281+8,550.3% | 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 |
| US Bancorp | 125,983 | $525.6 萬 | 0.01% | +5,960+5.0% | 加碼 |
| Norinchukin Bank, The | 124,781 | $520.7 萬 | 0.07% | −772−0.6% | 減碼 |
| Securian Asset Management, Inc | 123,721 | $516.3 萬 | 0.10% | −1,629−1.3% | 減碼 |
| Salem Capital Management Inc | 121,874 | $508.6 萬 | 2.64% | +3,925+3.3% | 加碼 |
| Leonteq Securities AG | 120,237 | $501.7 萬 | 0.23% | −158,931−56.9% | 減碼 |
| BTC Capital Management, Inc. | 119,592 | $499.4 萬 | 0.49% | +4,141+3.6% | 加碼 |
| Hantz Financial Services, Inc. | 117,843 | $491.8 萬 | 0.14% | +12,399+11.8% | 加碼 |
| Vestcor Inc | 117,319 | $489.6 萬 | 0.17% | −24,380−17.2% | 減碼 |
| Prudential PLC | 117,110 | $488.7 萬 | 0.07% | +4,957+4.4% | 加碼 |
| Fiera Capital Corp | 116,988 | $488.2 萬 | 0.01% | +97,145+489.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 108,053 | $487.9 萬 | 0.66% | +100,764+1,382.4% | 加碼 |
| Bar Harbor Trust Services | 116,218 | $485.0 萬 | 1.30% | −2,662−2.2% | 減碼 |
| Windsor Creek Advisors, LLC | 128,491 | $483.3 萬 | 2.14% | −24,400−16.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 114,973 | $479.8 萬 | 0.01% | +9,113+8.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 113,973 | $475.6 萬 | 0.11% | −1,600−1.4% | 減碼 |
| Mirador Capital Partners LP | 113,150 | $472.2 萬 | 0.99% | +82+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 112,336 | $468.8 萬 | 0.12% | +1,429+1.3% | 加碼 |
| Blume Capital Management, Inc. | 111,620 | $465.8 萬 | 1.54% | +3,425+3.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 111,294 | $464.4 萬 | 0.13% | +9,238+9.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 111,087 | $463.6 萬 | 0.01% | +111,087 | 新進 |
| LGT Group Foundation | 110,144 | $459.7 萬 | 0.12% | +110,144 | 新進 |
| Nwam LLC | 108,893 | $454.4 萬 | 0.36% | −4,582−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 108,231 | $451.6 萬 | 0.04% | −1,893−1.7% | 減碼 |
| Daiwa Securities Group Inc. | 86,949 | $448.3 萬 | 0.03% | +2,303+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 111,979 | $444.4 萬 | 0.01% | +2,488+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 106,445 | $444.2 萬 | 0.08% | +59,920+128.8% | 加碼 |
| Barometer Capital Management Inc. | 104,727 | $435.6 萬 | 0.73% | +14,100+15.6% | 加碼 |
| Creative Planning | 103,832 | $433.3 萬 | 0.01% | −157,976−60.3% | 減碼 |
| Achmea Investment Management B.V. | 103,659 | $432.6 萬 | 0.21% | +22,462+27.7% | 加碼 |
| Mount Lucas Management LP | 103,599 | $432.3 萬 | 1.24% | +103,599 | 新進 |
| Ninety One North America, Inc. | 103,494 | $431.9 萬 | 0.15% | −4,120−3.8% | 減碼 |
| Quantitative Investment Management, LLC | 103,126 | $430.3 萬 | 0.60% | +31,370+43.7% | 加碼 |
| PFS Investments Inc. | 102,774 | $428.9 萬 | 0.08% | +2,873+2.9% | 加碼 |
| TownSquare Capital, LLC | 102,190 | $426.4 萬 | 0.11% | +11,383+12.5% | 加碼 |
| Cobalt Capital Management, Inc. | 99,970 | $417.2 萬 | 1.11% | −132,030−56.9% | 減碼 |
| Strong Tower Advisory Services | 99,532 | $415.3 萬 | 2.21% | −16,936−14.5% | 減碼 |
| GAM Holding AG | 99,499 | $415.2 萬 | 0.19% | −321,700−76.4% | 減碼 |
| Impala Asset Management LLC | 97,500 | $406.9 萬 | 0.33% | −535,927−84.6% | 減碼 |
| Cabot Wealth Management Inc | 97,461 | $406.7 萬 | 0.52% | +295+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,569 | $398.8 萬 | 0.08% | +3,790+4.1% | 加碼 |
| CSM Advisors, LLC | 94,684 | $395.2 萬 | 0.26% | −1,020−1.1% | 減碼 |
| Advisory Services Network, LLC | 94,367 | $393.8 萬 | 0.11% | −1,525−1.6% | 減碼 |
| Prelude Capital Management, LLC | 94,102 | $392.7 萬 | 0.19% | +52,412+125.7% | 加碼 |
| Strategic Blueprint, LLC | 93,316 | $389.4 萬 | 0.49% | −1,232−1.3% | 減碼 |
| Sandbar Asset Management LLP | 93,280 | $389.3 萬 | 1.94% | +93,280 | 新進 |
| D.A. Davidson & Co. | 93,171 | $388.8 萬 | 0.04% | +47,022+101.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 92,919 | $387.7 萬 | 0.15% | +13,403+16.9% | 加碼 |
| Cumberland Advisors Inc | 92,000 | $383.9 萬 | 0.80% | −2,300−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 92,000 | $383.9 萬 | 0.08% | +600+0.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 91,706 | $382.6 萬 | 0.08% | −62,139−40.4% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 86,275 | $382.5 萬 | 0.61% | +86,275 | 新進 |
| KBC Group NV | 91,608 | $382.3 萬 | 0.01% | −23,769−20.6% | 減碼 |
| Parcion Private Wealth LLC | 86,063 | $379.4 萬 | 0.34% | +63+0.1% | 加碼 |
| Manatuck Hill Partners, LLC | 90,000 | $375.6 萬 | 1.42% | +90,000 | 新進 |
| LGT Fund Management Co Ltd. | 90,000 | $375.6 萬 | 1.08% | +90,000 | 新進 |
| New Mexico Educational Retirement Board | 89,680 | $374.2 萬 | 0.13% | −6,200−6.5% | 減碼 |
| Kentucky Retirement Systems | 89,434 | $373.2 萬 | 0.15% | +822+0.9% | 加碼 |
| Farmers Trust Co | 89,003 | $371.4 萬 | 0.76% | −156−0.2% | 減碼 |
| Amitell Capital Pte Ltd | 88,468 | $369.2 萬 | 2.56% | +88,468 | 新進 |
| Point72 Hong Kong Ltd | 87,596 | $365.5 萬 | 0.31% | −96,918−52.5% | 減碼 |
| Commerce Bank | 87,460 | $364.9 萬 | 0.02% | −4,464−4.9% | 減碼 |
| Beck Capital Management, LLC | 86,866 | $362.5 萬 | 1.12% | +527+0.6% | 加碼 |
| HCR Wealth Advisors | 86,264 | $360.0 萬 | 0.56% | −371−0.4% | 減碼 |
| Private Advisor Group, LLC | 86,227 | $359.8 萬 | 0.03% | −54,685−38.8% | 減碼 |
| Grassi Investment Management | 85,600 | $357.2 萬 | 0.36% | −9,400−9.9% | 減碼 |
| Griffin Asset Management, Inc. | 85,445 | $356.6 萬 | 0.44% | −90−0.1% | 減碼 |
| MML Investors Services, LLC | 83,987 | $350.5 萬 | 0.03% | +7,034+9.1% | 加碼 |
| Doheny Asset Management | 83,883 | $350.0 萬 | 2.45% | −2,883−3.3% | 減碼 |
| Nordea Investment Management AB | 82,973 | $346.6 萬 | 0.00% | +4,339+5.5% | 加碼 |
| Aigen Investment Management, LP | 85,390 | $343.0 萬 | 0.21% | +85,390 | 新進 |
| Wellington Shields Capital Management, LLC | 82,050 | $342.4 萬 | 0.44% | +699+0.9% | 加碼 |
| Vantis Investment Advisers L.P. | 81,800 | $341.4 萬 | 3.54% | −116,800−58.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 81,713 | $341.0 萬 | 1.00% | +78,296+2,291.4% | 加碼 |
| Cetera Investment Advisers | 81,047 | $338.2 萬 | 0.05% | −31,715−28.1% | 減碼 |
| Exane Derivatives | 80,584 | $336.3 萬 | 0.82% | +19,152+31.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 80,455 | $335.7 萬 | 0.75% | +50.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $333.8 萬 | 0.41% | 00.0% | 不變 |
| Blair William & Co | 79,592 | $332.1 萬 | 0.01% | −72,909−47.8% | 減碼 |
| Regent Investment Management LLC | 79,512 | $331.8 萬 | 0.72% | +682+0.9% | 加碼 |
| Jupiter Wealth Management LLC | 78,781 | $328.7 萬 | 1.71% | +5,000+6.8% | 加碼 |