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。
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 | 1,900 | $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 |
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 |
|---|---|---|---|---|---|
| Clear Sky Advisers, LLC | 185,000 | $756.8 萬 | 1.92% | +94,000+103.3% | 加碼 |
| Atika Capital Management LLC | 190,000 | $777.3 萬 | 1.21% | +190,000 | 新進 |
| Trexquant Investment LP | 192,064 | $785.7 萬 | 0.22% | +36,782+23.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 193,433 | $791.3 萬 | 0.18% | −1,173−0.6% | 減碼 |
| Cornerstone Advisors, LLC | 193,500 | $791.6 萬 | 0.37% | 00.0% | 不變 |
| Xponance, Inc. | 194,038 | $793.8 萬 | 0.12% | +5,633+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 194,722 | $796.6 萬 | 0.17% | −39,840−17.0% | 減碼 |
| Montgomery Investment Management Inc | 195,990 | $801.8 萬 | 2.83% | −260−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 197,005 | $805.9 萬 | 0.10% | −3,071−1.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 202,060 | $813.5 萬 | 0.99% | −984−0.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 198,152 | $813.6 萬 | 0.09% | −7,261−3.5% | 減碼 |
| Citizens Financial Group Inc | 200,048 | $818.4 萬 | 0.30% | −150,969−43.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 208,290 | $852.1 萬 | 5.00% | −38,000−15.4% | 減碼 |
| CIBC Asset Management Inc | 210,382 | $860.7 萬 | 0.03% | +5,763+2.8% | 加碼 |
| Davenport & Co LLC | 211,375 | $864.7 萬 | 0.07% | −2,069−1.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 213,500 | $873.4 萬 | 1.40% | 00.0% | 不變 |
| ING Groep NV | 213,783 | $874.6 萬 | 0.08% | +213,783 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 214,469 | $877.4 萬 | 0.41% | +25,518+13.5% | 加碼 |
| Peconic Partners LLC | 215,000 | $879.6 萬 | 0.50% | +215,000 | 新進 |
| New York Life Investment Management LLC | 217,368 | $889.3 萬 | 0.10% | −1,452−0.7% | 減碼 |
| Thompson Investment Management, Inc. | 219,720 | $898.9 萬 | 1.52% | −1,594−0.7% | 減碼 |
| Banque Pictet & Cie SA | 221,272 | $905.2 萬 | 0.09% | −5,887−2.6% | 減碼 |
| Meitav Dash Investments Ltd | 227,336 | $913.6 萬 | 0.16% | −27,800−10.9% | 減碼 |
| TSP Capital Management Group, LLC | 224,400 | $918.0 萬 | 3.32% | −800−0.4% | 減碼 |
| Yousif Capital Management, LLC | 224,534 | $918.6 萬 | 0.12% | −10,081−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 226,358 | $926.0 萬 | 0.04% | +7,428+3.4% | 加碼 |
| Tamar Securities, LLC | 229,431 | $938.6 萬 | 2.70% | −25,032−9.8% | 減碼 |
| Managed Asset Portfolios, LLC | 233,124 | $953.7 萬 | 1.45% | +3,202+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 234,376 | $958.8 萬 | 0.05% | −25,347−9.8% | 減碼 |
| Man Group plc | – | $961.5 萬 | 0.03% | – | – |
| Holowesko Partners Ltd. | 236,000 | $965.5 萬 | 5.07% | −270,000−53.4% | 減碼 |
| Ingalls & Snyder LLC | 236,485 | $967.5 萬 | 0.50% | +6,148+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 236,891 | $969.1 萬 | 0.05% | −703−0.3% | 減碼 |
| Beach Investment Counsel Inc | 238,653 | $976.3 萬 | 1.30% | −238,427−50.0% | 減碼 |
| Fred Alger Management, LLC | 239,625 | $980.3 萬 | 0.05% | +239,625 | 新進 |
| Foundation Resource Management Inc | 240,474 | $983.8 萬 | 1.63% | −208−0.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 240,599 | $984.3 萬 | 0.85% | +240,599 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 242,306 | $991.3 萬 | 0.08% | +701+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 243,703 | $997.0 萬 | 0.01% | +34,853+16.7% | 加碼 |
| Mountaineer Partners Management, LLC | 247,493 | $1,012 萬 | 7.36% | +35,558+16.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 250,000 | $1,023 萬 | 2.49% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 250,532 | $1,025 萬 | 0.16% | +5,386+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 250,996 | $1,027 萬 | 0.12% | −707−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 251,593 | $1,029 萬 | 0.12% | −17,904−6.6% | 減碼 |
| Utah Retirement Systems | 253,773 | $1,038 萬 | 0.15% | +700+0.3% | 加碼 |
| Camden Capital, LLC | 255,333 | $1,045 萬 | 1.54% | −89,812−26.0% | 減碼 |
| Cohen Klingenstein LLC | 255,864 | $1,047 萬 | 0.49% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 263,932 | $1,080 萬 | 0.08% | +1,815+0.7% | 加碼 |
| Nicola Wealth Management Ltd. | 265,800 | $1,087 萬 | 1.07% | +16,000+6.4% | 加碼 |
| Aaron Wealth Advisors | 267,057 | $1,093 萬 | 1.50% | +58,941+28.3% | 加碼 |
| CIBC World Markets Inc. | 269,051 | $1,101 萬 | 0.04% | +3,358+1.3% | 加碼 |
| Hancock Whitney Corp | 272,216 | $1,114 萬 | 0.45% | −12,562−4.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 273,642 | $1,119 萬 | 0.39% | −27,608−9.2% | 減碼 |
| Connectus Wealth, LLC | 276,699 | $1,132 萬 | 0.28% | +1,333+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 276,791 | $1,132 萬 | 0.03% | −1,352−0.5% | 減碼 |
| Two Sigma Investments, LP | 279,211 | $1,142 萬 | 0.03% | +279,211 | 新進 |
| Twin Tree Management, LP | 280,498 | $1,148 萬 | 0.32% | −87,094−23.7% | 減碼 |
| Oaktree Fund Advisors, LLC | 281,308 | $1,151 萬 | 10.87% | +73,500+35.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 282,274 | $1,155 萬 | 0.29% | −19,982−6.6% | 減碼 |
| ProShare Advisors LLC | 284,249 | $1,163 萬 | 0.04% | +4,104+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 286,505 | $1,169 萬 | 0.03% | +47,018+19.6% | 加碼 |
| Allianz Asset Management GmbH | 286,203 | $1,171 萬 | 0.02% | +85,063+42.3% | 加碼 |
| Baird Financial Group, Inc. | 286,652 | $1,173 萬 | 0.03% | +101,615+54.9% | 加碼 |
| Congress Wealth Management LLC | 286,826 | $1,173 萬 | 0.28% | −2,388−0.8% | 減碼 |
| Point72 Middle East FZE | 289,704 | $1,185 萬 | 0.67% | +264,201+1,036.0% | 加碼 |
| Parkside Investments, LLC | 289,910 | $1,186 萬 | 2.23% | −26,340−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 290,189 | $1,187 萬 | 0.04% | −329,711−53.2% | 減碼 |
| Vontobel Holding Ltd. | 290,629 | $1,189 萬 | 0.11% | +8,634+3.1% | 加碼 |
| Ion Asset Management Ltd. | 291,900 | $1,194 萬 | 1.25% | +291,900 | 新進 |
| Commerce Bank | 292,818 | $1,198 萬 | 0.09% | −86,384−22.8% | 減碼 |
| Texas Permanent School Fund | 297,990 | $1,219 萬 | 0.12% | +94,911+46.7% | 加碼 |
| Woodson Capital Management, LP | 300,000 | $1,227 萬 | 2.16% | +300,000 | 新進 |
| Quadrature Capital Ltd | 301,866 | $1,235 萬 | 0.34% | +301,866 | 新進 |
| Capital Fund Management S.A. | 303,137 | $1,240 萬 | 0.24% | −175,548−36.7% | 減碼 |
| Nisa Investment Advisors, LLC | 307,454 | $1,258 萬 | 0.10% | +2,682+0.9% | 加碼 |
| Pacer Advisors, Inc. | 310,238 | $1,269 萬 | 0.05% | +292,336+1,633.0% | 加碼 |
| Epoch Investment Partners, Inc. | 311,570 | $1,275 萬 | 0.08% | +311,570 | 新進 |
| WS Management LLLP | 316,076 | $1,293 萬 | 1.98% | 00.0% | 不變 |
| USS Investment Management Ltd | 316,970 | $1,297 萬 | 0.18% | −10,837−3.3% | 減碼 |
| National Bank of Canada | 317,674 | $1,300 萬 | 0.04% | +83,852+35.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 320,277 | $1,310 萬 | 0.55% | −6,757−2.1% | 減碼 |
| Cohen & Steers, Inc. | 335,350 | $1,372 萬 | 0.03% | −23,172−6.5% | 減碼 |
| Handelsbanken Fonder AB | 337,027 | $1,379 萬 | 0.08% | +22,978+7.3% | 加碼 |
| Annex Advisory Services, LLC | 344,510 | $1,409 萬 | 0.76% | −125,057−26.6% | 減碼 |
| Scotia Capital Inc. | 346,748 | $1,419 萬 | 0.10% | −27,482−7.3% | 減碼 |
| Crake Asset Management LLP | 347,572 | $1,422 萬 | 2.06% | +347,572 | 新進 |
| TD Waterhouse Canada Inc. | 315,405 | $1,431 萬 | 0.15% | +90,318+40.1% | 加碼 |
| Bridgewater Associates, LP | 362,043 | $1,481 萬 | 0.09% | +230,575+175.4% | 加碼 |
| Baker Avenue Asset Management, LP | 366,852 | $1,501 萬 | 0.81% | +158,108+75.7% | 加碼 |
| Amalgamated Bank | 367,517 | $1,504 萬 | 0.13% | −4,167−1.1% | 減碼 |
| MetLife Investment Management | 368,791 | $1,509 萬 | 0.11% | −4,421−1.2% | 減碼 |
| Wellington Management Group LLP | 373,796 | $1,529 萬 | 0.00% | −50,108−11.8% | 減碼 |
| Hodges Capital Management Inc. | 272,821 | $1,533 萬 | 1.25% | +49,604+22.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 376,017 | $1,538 萬 | 0.24% | −46,701−11.0% | 減碼 |
| American International Group, Inc. | 376,687 | $1,541 萬 | 0.10% | +1,883+0.5% | 加碼 |
| Standard Life Aberdeen plc | 382,293 | $1,564 萬 | 0.04% | +5,531+1.5% | 加碼 |
| M&T Bank Corp | 389,839 | $1,595 萬 | 0.06% | −1,905−0.5% | 減碼 |
| Arizona State Retirement System | 390,267 | $1,597 萬 | 0.14% | +831+0.2% | 加碼 |
| Bank of Nova Scotia | 392,106 | $1,604 萬 | 0.05% | +225,027+134.7% | 加碼 |
| State of Michigan Retirement System | 392,533 | $1,606 萬 | 0.11% | +4,100+1.1% | 加碼 |