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 13F 持有人
Freeport-McMoran Inc 在 2022/3/31 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
- 1,268
- 較 2021 年第 4 季 +121 家
- 持有股數
- 11.4 億
- 較 2021 年第 4 季 +899.2 萬 (+0.8%)
- 總市值
- $565.7 億
- 較 2021 年第 4 季 +$94.6 億 (+20.1%)
- 新進機構
- 225
- 另有 477 家加碼
- 清倉機構
- 104
- 另有 417 家減碼
另有 14 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verde Servicos Internacionais S.A. | 505,543 | $2,515 萬 | 4.25% | +505,543 | 新進 |
| Meyer Handelman Co | 523,480 | $2,604 萬 | 1.00% | −17,192−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 523,876 | $2,606 萬 | 0.24% | +523,876 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 525,000 | $2,611 萬 | 1.69% | +525,000 | 新進 |
| Brandywine Global Investment Management, LLC | 526,309 | $2,618 萬 | 0.19% | +526,309 | 新進 |
| Atika Capital Management LLC | 530,000 | $2,636 萬 | 2.51% | −3,000−0.6% | 減碼 |
| Capital Advisors Inc | 534,772 | $2,660 萬 | 0.73% | −133,656−20.0% | 減碼 |
| Somerset Capital Management LLP | 547,500 | $2,719 萬 | 5.02% | +547,500 | 新進 |
| Wellington Management Group LLP | 554,208 | $2,757 萬 | 0.00% | −354,577−39.0% | 減碼 |
| Rathbone Brothers plc | 564,412 | $2,807 萬 | 0.29% | +7,929+1.4% | 加碼 |
| HighTower Advisors, LLC | 569,876 | $2,822 萬 | 0.06% | +28,959+5.4% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $2,948 萬 | 1.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 592,820 | $2,949 萬 | 0.15% | +177,784+42.8% | 加碼 |
| Natixis | 597,656 | $2,973 萬 | 0.10% | −538,053−47.4% | 減碼 |
| Lord, Abbett & Co. LLC | 600,000 | $2,984 萬 | 0.08% | +600,000 | 新進 |
| General Pension Society PZU Joint Stock Co | 604,067 | $3,005 萬 | 10.41% | −219,800−26.7% | 減碼 |
| American Century Companies Inc | 609,655 | $3,033 萬 | 0.02% | +325,789+114.8% | 加碼 |
| TCTC Holdings, LLC | 614,663 | $3,057 萬 | 1.26% | +15,570+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 625,917 | $3,114 萬 | 0.12% | −32,821−5.0% | 減碼 |
| Treasurer of the State of North Carolina | 630,272 | $3,135 萬 | 0.17% | +8,484+1.4% | 加碼 |
| Schroder Investment Management Group | 622,946 | $3,163 萬 | 0.04% | +232,141+59.4% | 加碼 |
| Assenagon Asset Management S.A. | 644,248 | $3,205 萬 | 0.10% | +218,718+51.4% | 加碼 |
| Captrust Financial Advisors | 681,429 | $3,389 萬 | 0.22% | +491,989+259.7% | 加碼 |
| Pictet Asset Management SA | 693,868 | $3,451 萬 | 0.04% | +8,937+1.3% | 加碼 |
| Envestnet Asset Management Inc | 697,564 | $3,470 萬 | 0.02% | +77,313+12.5% | 加碼 |
| ARS Investment Partners, LLC | 705,097 | $3,507 萬 | 3.38% | −4,095−0.6% | 減碼 |
| Pendal Group Limited | 705,621 | $3,510 萬 | 0.29% | −15,069−2.1% | 減碼 |
| Artemis Investment Management LLP | 708,468 | $3,518 萬 | 0.29% | +469+0.1% | 加碼 |
| Handelsbanken Fonder AB | 707,964 | $3,521 萬 | 0.20% | −9,334−1.3% | 減碼 |
| Voya Investment Management LLC | 710,256 | $3,533 萬 | 0.07% | +35,674+5.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 720,332 | $3,583 萬 | 0.08% | −20,203−2.7% | 減碼 |
| Jane Street Group, LLC | 737,398 | $3,668 萬 | 0.07% | −603,595−45.0% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 740,000 | $3,681 萬 | 1.47% | −1,110,000−60.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 789,545 | $3,927 萬 | 0.16% | +66,672+9.2% | 加碼 |
| Panagora Asset Management Inc | 803,885 | $3,999 萬 | 0.22% | +746,714+1,306.1% | 加碼 |
| Holocene Advisors, LP | 809,924 | $4,029 萬 | 0.21% | −980,181−54.8% | 減碼 |
| State of Wisconsin Investment Board | 810,359 | $4,031 萬 | 0.08% | +55,292+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 813,496 | $4,046 萬 | 0.17% | +143,484+21.4% | 加碼 |
| Great West Life Assurance Co | 777,696 | $4,075 萬 | 0.08% | −17,798−2.2% | 減碼 |
| Fifth Third Bancorp | 821,810 | $4,088 萬 | 0.17% | +437,657+113.9% | 加碼 |
| Cadinha & Co LLC | 822,121 | $4,089 萬 | 5.89% | −3,376−0.4% | 減碼 |
| Lazard Asset Management LLC | 829,219 | $4,124 萬 | 0.05% | +41,211+5.2% | 加碼 |
| Stifel Financial Corp | 858,728 | $4,271 萬 | 0.06% | +222,627+35.0% | 加碼 |
| Public Employees Retirement System of Ohio | 859,605 | $4,276 萬 | 0.15% | −26,072−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 864,567 | $4,300 萬 | 0.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 882,509 | $4,390 萬 | 0.09% | +91,098+11.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 883,578 | $4,395 萬 | 0.15% | +2,072+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 891,264 | $4,433 萬 | 0.08% | +213,728+31.5% | 加碼 |
| Jennison Associates LLC | 917,739 | $4,565 萬 | 0.03% | −114,878−11.1% | 減碼 |
| Bridgewater Associates, LP | 930,912 | $4,630 萬 | 0.19% | +910,878+4,546.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 956,159 | $4,756 萬 | 0.83% | +510,376+114.5% | 加碼 |
| LPL Financial LLC | 966,240 | $4,806 萬 | 0.04% | +253,558+35.6% | 加碼 |
| Citadel Advisors LLC | 968,024 | $4,815 萬 | 0.06% | −1,259,746−56.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,043,374 | $5,190 萬 | 0.48% | −6,052−0.6% | 減碼 |
| Toronto Dominion Bank | 1,044,756 | $5,196 萬 | 0.08% | −61,008−5.5% | 減碼 |
| Asia Research & Capital Management Ltd | 1,051,500 | $5,230 萬 | 12.74% | +1,051,500 | 新進 |
| Agf Investments Inc. | 1,056,889 | $5,257 萬 | 0.39% | +1,056,889 | 新進 |
| Gabelli Funds LLC | 1,070,100 | $5,323 萬 | 0.35% | −340,950−24.2% | 減碼 |
| Ardevora Asset Management LLP | 1,122,200 | $5,582 萬 | 0.73% | +1,122,200 | 新進 |
| Caption Management, LLC | 1,170,242 | $5,821 萬 | 3.87% | −129,758−10.0% | 減碼 |
| STRS Ohio | 1,190,295 | $5,921 萬 | 0.22% | +4,980+0.4% | 加碼 |
| Retirement Systems of Alabama | 1,255,313 | $6,244 萬 | 0.23% | +768,736+158.0% | 加碼 |
| Platinum Investment Management Ltd | 1,264,246 | $6,288 萬 | 1.93% | −20,112−1.6% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1,280,301 | $6,368 萬 | 27.70% | −556,475−30.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,300,000 | $6,466 萬 | 0.68% | −152,500−10.5% | 減碼 |
| HSBC Holdings PLC | 1,284,643 | $6,468 萬 | 0.09% | +50,882+4.1% | 加碼 |
| Bank of Nova Scotia | 1,309,977 | $6,516 萬 | 0.11% | −440,230−25.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,325,952 | $6,595 萬 | 0.60% | −38,700−2.8% | 減碼 |
| Two Sigma Advisers, LP | 1,330,400 | $6,617 萬 | 0.18% | −5,121,400−79.4% | 減碼 |
| TCW Group Inc | 1,349,528 | $6,713 萬 | 0.64% | −209,795−13.5% | 減碼 |
| Fred Alger Management, LLC | 1,374,775 | $6,838 萬 | 0.22% | +1,350,775+5,628.2% | 加碼 |
| Mackenzie Financial Corp | 1,403,531 | $6,981 萬 | 0.09% | +406,685+40.8% | 加碼 |
| Natixis Advisors, L.P. | 1,429,802 | $7,112 萬 | 0.27% | +73,514+5.4% | 加碼 |
| PM Capital Ltd | 1,437,388 | $7,150 萬 | 13.98% | −219,468−13.2% | 減碼 |
| Calamos Advisors LLC | 1,437,489 | $7,150 萬 | 0.28% | +203,268+16.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,482,804 | $7,375 萬 | 0.40% | +663,070+80.9% | 加碼 |
| Cookson Peirce & Co Inc | 1,508,002 | $7,501 萬 | 4.38% | −122,436−7.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,523,841 | $7,580 萬 | 0.37% | +301,517+24.7% | 加碼 |
| MBB Public Markets I LLC | 1,529,269 | $7,607 萬 | 1.58% | +136,067+9.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,532,599 | $7,623 萬 | 1.03% | −135,370−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,568,831 | $7,803 萬 | 0.10% | −2,295,196−59.4% | 減碼 |
| Swedbank AB | 1,588,852 | $7,903 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 1,626,998 | $8,093 萬 | 0.10% | +1,108,254+213.6% | 加碼 |
| First Republic Investment Management, Inc. | 1,627,901 | $8,097 萬 | 0.18% | +115,133+7.6% | 加碼 |
| Hosking Partners LLP | 1,639,814 | $8,156 萬 | 2.11% | −63,635−3.7% | 減碼 |
| Federated Hermes, Inc. | 1,643,604 | $8,175 萬 | 0.18% | −1,185,502−41.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,611,882 | $8,193 萬 | 0.20% | −124,492−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,706,350 | $8,487 萬 | 0.16% | −11,763−0.7% | 減碼 |
| New York State Teachers Retirement System | 1,733,936 | $8,625 萬 | 0.18% | +13,299+0.8% | 加碼 |
| Principal Financial Group Inc | 1,828,391 | $9,094 萬 | 0.06% | −52,462−2.8% | 減碼 |
| Bessemer Group Inc | 1,869,645 | $9,300 萬 | 0.20% | +46,911+2.6% | 加碼 |
| RE Advisers Corp | 1,881,100 | $9,357 萬 | 2.29% | +128,800+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,951,040 | $9,706 萬 | 0.17% | −41,349−2.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,011,458 | $1.00 億 | 1.06% | +26,000+1.3% | 加碼 |
| Villere St Denis J & Co LLC | 2,024,163 | $1.01 億 | 5.98% | −13,700−0.7% | 減碼 |
| National Pension Service | 2,038,117 | $1.01 億 | 0.19% | −126,379−5.8% | 減碼 |
| Raymond James & Associates | 2,059,457 | $1.02 億 | 0.09% | −10,523−0.5% | 減碼 |
| Alleghany Corp | 2,087,000 | $1.04 億 | 3.27% | −325,038−13.5% | 減碼 |
| Zurich Insurance Group Ltd | 2,132,434 | $1.06 億 | 1.31% | +1,122,645+111.2% | 加碼 |
| Victory Capital Management Inc | 2,558,372 | $1.07 億 | 0.11% | −276,272−9.7% | 減碼 |