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 1,899 家機構在 13F 申報持有,市值合計 $781.8 億;橡樹資本和索羅斯基金管理兩位大師持有。
2023 年第 1 季 13F 持有人
Freeport-McMoran Inc 在 2023/3/31 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
- 1,287
- 較 2022 年第 4 季 +69 家
- 持有股數
- 11.5 億
- 較 2022 年第 4 季 +2,259 萬 (+2.0%)
- 總市值
- $465.4 億
- 較 2022 年第 4 季 +$36.7 億 (+8.6%)
- 新進機構
- 165
- 另有 510 家加碼
- 清倉機構
- 96
- 另有 429 家減碼
另有 31 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 1,899 | $781.8 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 118,696,795 | $48.6 億 | 0.12% | +1,531,501+1.3% | 加碼 |
| BlackRock Inc. | 109,368,902 | $44.7 億 | 0.13% | +327,850+0.3% | 加碼 |
| FMR LLC | 105,191,820 | $43.0 億 | 0.39% | +2,667,362+2.6% | 加碼 |
| State Street Corp | 62,355,581 | $25.5 億 | 0.14% | −434,594−0.7% | 減碼 |
| Capital Research Global Investors | 55,864,533 | $22.9 億 | 0.65% | −24,722,683−30.7% | 減碼 |
| Fisher Asset Management, LLC | 53,896,870 | $22.0 億 | 1.34% | +576,110+1.1% | 加碼 |
| JPMorgan Chase & Co | 46,164,978 | $18.9 億 | 0.25% | +3,565,680+8.4% | 加碼 |
| Geode Capital Management, LLC | 25,338,465 | $10.3 億 | 0.13% | +472,160+1.9% | 加碼 |
| Bank of New York Mellon Corp | 20,085,131 | $8.22 億 | 0.18% | −4,9380.0% | 減碼 |
| Bank of America Corp | 19,866,267 | $8.13 億 | 0.09% | +1,902,242+10.6% | 加碼 |
| Northern Trust Corp | 18,143,258 | $7.42 億 | 0.15% | −211,263−1.2% | 減碼 |
| Morgan Stanley | 16,673,688 | $6.82 億 | 0.07% | +140,050+0.8% | 加碼 |
| Putnam Investments LLC | 16,000,375 | $6.55 億 | 1.05% | +1,754,471+12.3% | 加碼 |
| Ameriprise Financial Inc | 14,892,126 | $6.09 億 | 0.20% | −937,415−5.9% | 減碼 |
| Clearbridge Investments, LLC | 14,498,695 | $5.93 億 | 0.57% | +1,093,483+8.2% | 加碼 |
| Amundi | 13,842,555 | $5.58 億 | 0.30% | +346,426+2.6% | 加碼 |
| Janus Henderson Group PLC | 13,201,957 | $5.40 億 | 0.36% | +392,808+3.1% | 加碼 |
| Public Investment Fund | 12,895,465 | $5.28 億 | 1.49% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,537,217 | $4.72 億 | 0.16% | +103,574+0.9% | 加碼 |
| Invesco Ltd. | 11,056,090 | $4.52 億 | 0.13% | +947,680+9.4% | 加碼 |
| Neuberger Berman Group LLC | 10,189,278 | $4.17 億 | 0.39% | +179,532+1.8% | 加碼 |
| Capital World Investors | 10,089,787 | $4.13 億 | 0.09% | +4,1620.0% | 加碼 |
| Diamond Hill Capital Management Inc | 9,509,427 | $3.89 億 | 1.82% | −1,401,701−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 9,366,223 | $3.83 億 | 0.14% | +376,151+4.2% | 加碼 |
| Franklin Resources Inc | 8,871,667 | $3.63 億 | 0.18% | −1,543,195−14.8% | 減碼 |
| Price T Rowe Associates Inc | 8,698,016 | $3.56 億 | 0.05% | +4,410,429+102.9% | 加碼 |
| Legal & General Group Plc | 8,631,952 | $3.53 億 | 0.13% | +143,305+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 7,328,836 | $3.00 億 | 0.09% | +97,809+1.4% | 加碼 |
| Goldman Sachs Group Inc | 7,265,900 | $2.97 億 | 0.08% | +287,842+4.1% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 6,274,800 | $2.57 億 | 4.55% | 00.0% | 不變 |
| TD Asset Management Inc | 5,619,949 | $2.30 億 | 0.28% | +358,013+6.8% | 加碼 |
| Royal Bank of Canada | 5,608,469 | $2.29 億 | 0.07% | −193,197−3.3% | 減碼 |
| First Trust Advisors LP | 5,554,835 | $2.27 億 | 0.26% | +165,117+3.1% | 加碼 |
| Bank of Montreal | 4,715,627 | $2.26 億 | 0.15% | +515,525+12.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,280,612 | $2.16 億 | 0.36% | −478,569−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 5,094,857 | $2.08 億 | 0.10% | +301,462+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,168,461 | $1.71 億 | 0.13% | −38,067−0.9% | 減碼 |
| Deutsche Bank AG | 4,019,768 | $1.64 億 | 0.09% | +1,470,616+57.7% | 加碼 |
| Alliancebernstein L.P. | 3,875,107 | $1.59 億 | 0.07% | +1,029,613+36.2% | 加碼 |
| Ninety One UK Ltd | 3,790,679 | $1.55 億 | 0.48% | −282,922−6.9% | 減碼 |
| Swedbank AB | 3,481,662 | $1.42 億 | 0.28% | −29,256−0.8% | 減碼 |
| Wells Fargo & Company | 3,448,104 | $1.41 億 | 0.04% | −246,935−6.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 3,319,515 | $1.36 億 | 1.40% | +860,000+35.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,300,052 | $1.35 億 | 0.08% | −162,868−4.7% | 減碼 |
| Primecap Management Co | 3,228,200 | $1.32 億 | 0.12% | −972,300−23.1% | 減碼 |
| New York State Common Retirement Fund | 3,063,457 | $1.25 億 | 0.17% | −263,502−7.9% | 減碼 |
| Caxton Associates LP | 2,959,371 | $1.21 億 | 19.23% | +2,946,371+22,664.4% | 加碼 |
| Carmignac Gestion | 2,867,890 | $1.17 億 | 1.96% | +2,867,890 | 新進 |
| Alphinity Investment Management Pty Ltd | 2,784,786 | $1.14 億 | 2.55% | +2,784,786 | 新進 |
| California Public Employees Retirement System | 2,766,277 | $1.13 億 | 0.10% | −450,481−14.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,751,614 | $1.13 億 | 0.26% | +157,052+6.1% | 加碼 |
| UBS Group AG | 2,694,202 | $1.10 億 | 0.05% | +898,321+50.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,692,705 | $1.10 億 | 1.24% | +113,281+4.4% | 加碼 |
| Holocene Advisors, LP | 2,641,975 | $1.08 億 | 0.54% | +2,106,568+393.5% | 加碼 |
| Rhumbline Advisers | 2,640,218 | $1.08 億 | 0.13% | +11,185+0.4% | 加碼 |
| National Pension Service | 2,646,608 | $1.06 億 | 0.19% | +195,697+8.0% | 加碼 |
| Keybank National Association | 2,503,855 | $1.02 億 | 0.49% | −147,313−5.6% | 減碼 |
| California State Teachers Retirement System | 2,448,197 | $1.00 億 | 0.15% | −22,661−0.9% | 減碼 |
| Congress Asset Management Co | 2,438,957 | $9,978 萬 | 0.93% | −65,327−2.6% | 減碼 |
| Perpetual Ltd | 2,418,405 | $9,894 萬 | 0.86% | +2,418,405 | 新進 |
| Russell Investments Group, Ltd. | 2,275,630 | $9,309 萬 | 0.18% | +327,272+16.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,266,126 | $9,271 萬 | 0.15% | +646,664+39.9% | 加碼 |
| Pacific Heights Asset Management LLC | 2,180,000 | $8,918 萬 | 8.38% | +100,000+4.8% | 加碼 |
| Raymond James & Associates | 2,095,171 | $8,571 萬 | 0.07% | −34,034−1.6% | 減碼 |
| Bessemer Group Inc | 2,090,081 | $8,551 萬 | 0.20% | +18,720+0.9% | 加碼 |
| Jane Street Group, LLC | 2,069,445 | $8,466 萬 | 0.15% | +344,549+20.0% | 加碼 |
| Van Eck Associates Corp | 2,063,552 | $8,442 萬 | 0.19% | +179,194+9.5% | 加碼 |
| Citigroup Inc | 2,046,700 | $8,373 萬 | 0.11% | −488,386−19.3% | 減碼 |
| Villere St Denis J & Co LLC | 1,946,670 | $7,964 萬 | 5.80% | −3,945−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,003,906 | $7,922 萬 | 0.20% | +70,822+3.7% | 加碼 |
| Nordea Investment Management AB | 1,951,565 | $7,884 萬 | 0.11% | +1,887,680+2,954.8% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,927,068 | $7,884 萬 | 12.17% | −832,233−30.2% | 減碼 |
| Zurich Insurance Group Ltd | 1,895,050 | $7,753 萬 | 0.97% | −274,184−12.6% | 減碼 |
| ExodusPoint Capital Management, LP | 1,888,871 | $7,727 萬 | 0.88% | +1,365,419+260.8% | 加碼 |
| Somerset Capital Management LLP | 1,849,719 | $7,555 萬 | 10.49% | +152,800+9.0% | 加碼 |
| Voya Investment Management LLC | 1,841,364 | $7,533 萬 | 0.08% | −172,869−8.6% | 減碼 |
| RE Advisers Corp | 1,838,062 | $7,520 萬 | 2.10% | −39,238−2.1% | 減碼 |
| HSBC Holdings PLC | 1,829,681 | $7,478 萬 | 0.10% | −350,082−16.1% | 減碼 |
| Natixis Advisors, L.P. | 1,808,484 | $7,399 萬 | 0.25% | +56,836+3.2% | 加碼 |
| Credit Suisse AG | 1,786,476 | $7,308 萬 | 0.08% | −145,437−7.5% | 減碼 |
| Balyasny Asset Management LLC | 1,705,716 | $6,978 萬 | 0.23% | +1,372,796+412.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,674,317 | $6,850 萬 | 0.35% | −476,400−22.2% | 減碼 |
| Principal Financial Group Inc | 1,637,743 | $6,700 萬 | 0.05% | +25,302+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,607,292 | $6,575 萬 | 0.26% | +1,468,380+1,057.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,575,411 | $6,445 萬 | 0.15% | +5,900+0.4% | 加碼 |
| Barclays PLC | 1,562,882 | $6,394 萬 | 0.07% | −1,591,805−50.5% | 減碼 |
| New York State Teachers Retirement System | 1,558,038 | $6,374 萬 | 0.15% | −24,124−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,514,264 | $6,195 萬 | 0.13% | +592,030+64.2% | 加碼 |
| Federated Hermes, Inc. | 1,512,012 | $6,186 萬 | 0.16% | −80,807−5.1% | 減碼 |
| Millennium Management LLC | 1,511,575 | $6,184 萬 | 0.07% | +306,018+25.4% | 加碼 |
| Korea Investment CORP | 1,490,357 | $6,097 萬 | 0.18% | +336,619+29.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,431,200 | $5,855 萬 | 0.13% | −22,600−1.6% | 減碼 |
| Susquehanna International Group, LLP | 1,412,523 | $5,779 萬 | 0.09% | −1,903,639−57.4% | 減碼 |
| Castle Hook Partners LP | 1,297,201 | $5,307 萬 | 5.14% | −461,760−26.3% | 減碼 |
| Gabelli Funds LLC | 1,263,100 | $5,167 萬 | 0.39% | +24,550+2.0% | 加碼 |
| Pentwater Capital Management LP | 1,252,500 | $5,124 萬 | 0.85% | +332,500+36.1% | 加碼 |
| PM Capital Ltd | 1,219,008 | $4,987 萬 | 10.37% | −193,600−13.7% | 減碼 |
| Samlyn Capital, LLC | 1,208,395 | $4,944 萬 | 0.91% | +105,032+9.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,207,744 | $4,941 萬 | 0.53% | −28,908−2.3% | 減碼 |
| Hosking Partners LLP | 1,166,228 | $4,771 萬 | 2.21% | −231,234−16.5% | 減碼 |