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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Freeport-McMoran Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

FCX 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,161141,268+121
股數11.3 億77.5 萬11.4 億+899.2 萬 (+0.8%)
市值$471.4 億$3,180 萬$565.7 億+$94.6 億 (+20.1%)

14 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(225 家)

2022 年第 1 季季末持有 Freeport-McMoran Inc、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 225 家。

2022 年第 1 季新進 FCX 的機構
機構股數市值佔組合 %
Caxton Associates LP3,759,000$1.87 億18.20%
Ardevora Asset Management LLP1,122,200$5,582 萬0.73%
Agf Investments Inc.1,056,889$5,257 萬0.39%
Asia Research & Capital Management Ltd1,051,500$5,230 萬12.74%
Lord, Abbett & Co. LLC600,000$2,984 萬0.08%
Somerset Capital Management LLP547,500$2,719 萬5.02%
Brandywine Global Investment Management, LLC526,309$2,618 萬0.19%
SPX Equities Gestao de Recursos Ltda525,000$2,611 萬1.69%
Qube Research & Technologies Ltd523,876$2,606 萬0.24%
Verde Servicos Internacionais S.A.505,543$2,515 萬4.25%
Chiron Investment Management, LLC470,871$2,342 萬2.75%
Main Street Research LLC450,262$2,240 萬2.11%
Amalgamated Financial Corp.373,862$1,860 萬0.15%
Twinbeech Capital LP318,787$1,586 萬0.70%
Soros Capital Management LLC255,000$1,268 萬3.07%
Churchill Management Corp190,398$947.0 萬0.17%
Key Square Capital Management LLC151,767$754.9 萬3.03%
EFG Asset Management (Americas) Corp.150,071$748.1 萬1.39%
Engineers Gate Manager LP149,660$744.4 萬0.29%
L & S Advisors Inc143,922$715.9 萬0.85%
Ilmarinen Mutual Pension Insurance Co120,000$596.9 萬0.08%
Leuthold Group, LLC113,235$563.2 萬0.72%
RPg Family Wealth Advisory, LLC110,339$548.8 萬2.34%
Meritage Portfolio Management108,187$538.1 萬0.33%
Oak Family Advisors, LLC103,148$513.1 萬2.60%
BCJ Capital Management, LLC100,499$499.9 萬0.43%
Telemark Asset Management, LLC100,000$497.4 萬0.44%
FORA Capital, LLC90,867$461.4 萬0.83%
Eudaimonia Partners, LLC92,344$459.3 萬0.78%
Empowered Funds, LLC92,100$458.1 萬0.50%
AXA S.A.88,014$437.8 萬0.01%
EHP Funds Inc.87,500$435.2 萬0.72%
Duality Advisers, LP85,076$423.2 萬0.45%
Marketfield Asset Management LLC84,639$421.0 萬3.23%
Capital Fund Management S.A.84,515$420.4 萬0.11%
Hennessy Advisors Inc83,320$414.4 萬0.22%
Tudor Investment Corp Et Al81,225$404.0 萬0.10%
Intact Investment Management Inc.80,700$401.5 萬0.10%
Edgestream Partners, L.P.79,546$395.7 萬0.32%
Atria Wealth Solutions, Inc.76,935$382.5 萬0.06%
Virtu Financial LLC74,177$369.0 萬0.27%
Spears Abacus Advisors LLC72,983$363.0 萬0.27%
Livingston Group Asset Management CO (operating as Southport Capital Management)69,616$346.3 萬1.26%
JB Capital LLC66,349$330.1 萬0.32%
GQG Partners LLC62,685$311.8 萬0.01%
HAP Trading, LLC62,036$308.6 萬0.35%
Hedeker Wealth, LLC58,207$289.5 萬0.88%
Alpine Woods Capital Investors, LLC58,000$288.5 萬0.30%
Privium Fund Management (UK) Ltd56,700$287.9 萬1.90%
Verus Capital Partners, LLC69,967$271.8 萬0.42%
Brasada Capital Management, LP54,095$269.1 萬0.51%
TBH Global Asset Management, LLC51,711$257.2 萬0.55%
Leverage Partners Absolute Return Fund SPC50,000$248.7 萬1.77%
Bienville Capital Management, LLC48,824$242.9 萬1.21%
IMC-Chicago, LLC47,345$235.5 萬0.11%
Boothbay Fund Management, LLC44,167$219.7 萬0.07%
Alerus Financial NA43,849$218.1 萬0.19%
Avitas Wealth Management LLC42,837$213.1 萬0.38%
Deane Retirement Strategies, Inc.41,280$210.3 萬1.16%
Oak Grove Capital LLC41,907$208.4 萬0.44%
Genesee Capital Advisors, LLC41,702$207.4 萬1.08%
Alberta Investment Management Corp37,900$188.5 萬0.01%
Eagle Asset Management Inc37,727$187.6 萬0.01%
Wilkinson Global Asset Management LLC37,245$185.3 萬0.12%
PCJ Investment Counsel Ltd.35,000$174.1 萬0.64%
Jade Capital Advisors, LLC35,000$174.1 萬1.17%
WealthTrust Asset Management, LLC34,383$171.0 萬1.22%
Renaissance Technologies LLC32,300$160.7 萬0.00%
Aaron Wealth Advisors75,206$151.2 萬0.03%
Power Corp of Canada28,333$140.9 萬0.12%
Triasima Portfolio Management inc.27,820$138.4 萬0.07%
Cornerstone Wealth Group, LLC27,797$138.3 萬0.25%
Lombard Odier Asset Management (Switzerland) SA27,545$137.0 萬0.11%
Money Concepts Capital Corp27,406$136.3 萬0.08%
Traynor Capital Management, Inc.26,198$130.3 萬0.17%
Credential Qtrade Securities Inc.26,040$129.5 萬0.08%
Dynamic Technology Lab Private Ltd25,879$128.7 萬0.15%
Clear Harbor Asset Management, LLC25,815$128.4 萬0.15%
ExodusPoint Capital Management, LP25,448$126.6 萬0.02%
Pearl River Capital, LLC25,363$126.2 萬0.35%
Formula Growth Ltd25,000$124.4 萬0.24%
Waycross Partners, LLC23,000$114.4 萬0.67%
Sciencast Management LP22,079$107.4 萬0.25%
SPC Financial, Inc.20,508$102.0 萬0.12%
DRW Securities, LLC19,751$98.2 萬0.25%
Winton Group Ltd18,651$92.8 萬0.05%
Avestar Capital, LLC18,175$90.4 萬0.17%
Black Swift Group, LLC17,250$85.8 萬0.34%
Oliver Lagore Vanvalin Investment Group17,086$85.4 萬0.57%
Campbell & CO Investment Adviser LLC16,869$83.9 萬0.23%
Rothschild Investment Corp15,131$75.3 萬0.06%
Oak Thistle LLC14,472$72.0 萬0.38%
Symphony Financial, Ltd. Co.14,411$69.9 萬0.16%
We Are One Seven, LLC13,842$68.9 萬0.07%
HBK Investments L P13,419$66.7 萬0.01%
Royce & Associates LP13,000$64.7 萬0.01%
Global Retirement Partners, LLC17,266$64.7 萬0.05%
Fund Management at Engine No. 1 LLC12,427$61.8 萬0.16%
Balentine LLC12,331$61.3 萬0.02%
New England Research & Management, Inc.11,788$58.6 萬0.30%

清倉機構(104 家)

2021 年第 4 季季末持有 Freeport-McMoran Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 104 家。

2022 年第 1 季清倉 FCX 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Two Sigma Investments, LP1,610,968$6,723 萬
Letko, Brosseau & Associates Inc735,225$3,068 萬
Driehaus Capital Management LLC724,177$3,022 萬
Crake Asset Management LLP712,076$2,972 萬
Moore Capital Management, LP608,000$2,537 萬
Greenhouse Funds LLLP554,616$2,314 萬
Group One Trading, L.P.548,209$2,288 萬
Simplex Trading, LLC461,846$1,927 萬
Encompass Capital Advisors LLC405,729$1,693 萬
Voloridge Investment Management, LLC238,356$994.7 萬
Atalanta Sosnoff Capital, LLC193,108$805.8 萬
APG Asset Management N.V.211,400$775.7 萬
Graticule Asia Macro Advisors LLC185,700$774.9 萬
Carlson Capital L P146,300$610.5 萬
Connor, Clark & Lunn Investment Management Ltd.140,376$585.8 萬
Braun-Bostich & Associates Inc.119,672$530.0 萬
Arrowstreet Capital, Limited Partnership111,087$463.6 萬
Cobalt Capital Management, Inc.99,970$417.2 萬
GAM Holding AG99,499$415.2 萬
Impala Asset Management LLC97,500$406.9 萬
Prelude Capital Management, LLC94,102$392.7 萬
Aigen Investment Management, LP85,390$343.0 萬
B. Metzler seel. Sohn & Co. AG67,050$279.1 萬
Blueshift Asset Management, LLC63,321$264.2 萬
LMR Partners LLP61,607$257.1 萬
Peconic Partners LLC60,000$250.4 萬
Odey Asset Management Group Ltd45,000$187.8 萬
Financial Sense Advisors, Inc.42,685$178.1 萬
Squarepoint Ops LLC41,711$174.1 萬
Quantbot Technologies LP36,253$151.2 萬
Pensionfund DSM Netherlands30,000$125.2 萬
Unigestion Holding SA26,738$111.6 萬
Bluefin Capital Management, LLC23,260$97.1 萬
Jump Financial, LLC22,625$94.4 萬
Strategy Asset Managers LLC21,922$91.5 萬
Econ Financial Services Corp21,690$90.5 萬
Sumitomo Mitsui Financial Group, Inc.21,265$89.3 萬
Quaero Capital S.A.20,000$83.5 萬
FIL Ltd19,037$79.4 萬
Advisors Asset Management, Inc.18,204$76.0 萬
Seven Eight Capital, LP15,745$65.7 萬
HGI Capital Management, LLC14,364$59.9 萬
Modera Wealth Management, LLC13,158$54.9 萬
Asahi Life Asset Management Co., Ltd.12,760$53.2 萬
Geneos Wealth Management Inc.12,658$52.8 萬
Walleye Capital LLC11,948$49.9 萬
New York Life Investments Alternatives11,478$47.9 萬
SG3 Management, LLC10,600$44.2 萬
Engine No. 1 LLC10,050$41.9 萬
DCF Advisers, LLC10,000$41.7 萬
Benchmark Investment Advisors LLC9,530$39.8 萬
XR Securities LLC9,522$39.7 萬
Boenning & Scattergood, Inc.9,500$39.6 萬
Investors Financial Group, LLC8,314$34.7 萬
Mizuho Markets Cayman LP7,804$32.6 萬
Convergence Investment Partners, LLC7,054$29.4 萬
Pennsylvania Capital Management Inc7,000$29.2 萬
AMJ Financial Wealth Management6,966$29.1 萬
GraniteShares Advisors LLC6,954$29.0 萬
Sweet Financial Partners, LLC6,947$29.0 萬
Cambridge Advisors Inc.6,770$28.3 萬
Van Hulzen Asset Management, LLC6,550$27.3 萬
Polar Asset Management Partners Inc.6,393$26.7 萬
CAPROCK Group, Inc.5,767$24.1 萬
Machina Capital S.A.S.5,600$23.4 萬
Claraphi Advisory Network, LLC5,523$23.0 萬
Woodward Diversified Capital, LLC5,500$23.0 萬
Autumn Glory Partners, LLC5,305$22.1 萬
Ballew Advisors, Inc4,897$21.6 萬
Alpha Paradigm Partners, LLC5,029$21.0 萬
Abacus Wealth Partners, LLC5,000$20.9 萬
ShoreHaven Wealth Partners, LLC4,851$20.2 萬
Doliver Advisors, LP5,242$20.1 萬
Carson Advisory Inc.4,822$20.1 萬
Waterfront Wealth Inc.4,792$20.0 萬
MUFG Securities EMEA plc3,142$13.1 萬
Scissortail Wealth Management, LLC3,000$12.5 萬
Confluence Wealth Services, Inc.2,969$12.3 萬
Eagle Bay Advisors LLC2,832$11.8 萬
Maverick Capital Ltd大師Maverick 資本2,723$11.4 萬
West Branch Capital LLC2,000$8.30 萬
Cypress Capital Management LLC (WY)1,734$7.20 萬
Wagner Wealth Management, LLC1,500$6.30 萬
Monetary Management Group Inc1,000$4.20 萬
Belvedere Trading LLC1,004$4.10 萬
Signet Financial Management, LLC557$2.30 萬
Elmwood Wealth Management, Inc.500$2.10 萬
Capstone Investment Advisors, LLC422$1.80 萬
Andrew Hill Investment Advisors, Inc.300$1.20 萬
Amplius Wealth Advisors, LLC278$1.10 萬
Pinnacle Bancorp, Inc.249$1.00 萬
Truvestments Capital LLC250$1.00 萬
KRS Capital Management, LLC195$8,000
Standard Family Office LLC119$5,000
Ahl Investment Management, Inc.114$5,000
FSB Premier Wealth Management, Inc.100$4,000
Motco89$4,000
TD Capital Management LLC100$4,000
Masso Torrence Wealth Management Inc.104$4,000
Solstein Capital, LLC60$3,000

尚未申報 2022 年第 1 季的機構(14 家)

2021 年第 4 季季末持有 Freeport-McMoran Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 FCX、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Crescent Capital Consulting, LLC478,980$1,999 萬
Windsor Creek Advisors, LLC128,491$483.3 萬
Vantis Investment Advisers L.P.81,800$341.4 萬
Mosaic Family Wealth, LLC48,222$201.2 萬
NEXT Financial Group, Inc13,195$55.0 萬
Delphi Management Inc6,323$26.4 萬
Paradigm Financial Advisors, LLC5,844$24.4 萬
Resource Management, LLC5,534$23.1 萬
AlphaCentric Advisors LLC2,182$9.10 萬
Carroll Financial Associates, Inc.1,767$7.40 萬
Harbour Investments, Inc.1,081$4.50 萬
Reilly Financial Advisors, LLC579$2.40 萬
Castle Financial & Retirement Planning Associates, Inc.400$1.60 萬
Bell Investment Advisors, Inc228$1.00 萬