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 2 季 13F 持有人
Freeport-McMoran Inc 在 2023/6/30 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
- 1,298
- 較 2023 年第 1 季 +20 家
- 持有股數
- 11.2 億
- 較 2023 年第 1 季 −2,475 萬 (−2.2%)
- 總市值
- $449.4 億
- 較 2023 年第 1 季 −$15.9 億 (−3.4%)
- 新進機構
- 137
- 另有 536 家加碼
- 清倉機構
- 117
- 另有 428 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,063,497 | $47.6 億 | 0.11% | +366,702+0.3% | 加碼 |
| BlackRock Inc. | 107,532,960 | $43.0 億 | 0.12% | −1,835,942−1.7% | 減碼 |
| FMR LLC | 91,319,012 | $36.5 億 | 0.31% | −13,872,808−13.2% | 減碼 |
| State Street Corp | 63,242,717 | $25.3 億 | 0.13% | +887,136+1.4% | 加碼 |
| Capital Research Global Investors | 59,495,524 | $23.8 億 | 0.64% | +3,630,991+6.5% | 加碼 |
| Fisher Asset Management, LLC | 54,829,199 | $21.9 億 | 1.21% | +932,329+1.7% | 加碼 |
| JPMorgan Chase & Co | 32,226,360 | $12.9 億 | 0.15% | −13,938,618−30.2% | 減碼 |
| Geode Capital Management, LLC | 25,980,753 | $10.4 億 | 0.12% | +642,288+2.5% | 加碼 |
| Bank of New York Mellon Corp | 21,659,892 | $8.66 億 | 0.18% | +1,574,761+7.8% | 加碼 |
| Morgan Stanley | 17,504,649 | $7.00 億 | 0.07% | +830,961+5.0% | 加碼 |
| Price T Rowe Associates Inc | 17,409,734 | $6.96 億 | 0.10% | +8,711,718+100.2% | 加碼 |
| Amundi | 16,840,450 | $6.86 億 | 0.35% | +2,997,895+21.7% | 加碼 |
| Northern Trust Corp | 17,046,920 | $6.82 億 | 0.13% | −1,096,338−6.0% | 減碼 |
| Putnam Investments LLC | 16,155,293 | $6.46 億 | 0.95% | +154,918+1.0% | 加碼 |
| Bank of America Corp | 15,433,280 | $6.17 億 | 0.07% | −4,432,987−22.3% | 減碼 |
| Clearbridge Investments, LLC | 14,868,577 | $5.95 億 | 0.54% | +369,882+2.6% | 加碼 |
| Ameriprise Financial Inc | 14,346,122 | $5.74 億 | 0.18% | −546,004−3.7% | 減碼 |
| Janus Henderson Group PLC | 13,510,368 | $5.40 億 | 0.34% | +308,411+2.3% | 加碼 |
| Public Investment Fund | 12,895,465 | $5.16 億 | 1.33% | 00.0% | 不變 |
| Invesco Ltd. | 11,831,499 | $4.73 億 | 0.12% | +775,409+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 10,821,111 | $4.33 億 | 0.14% | −716,106−6.2% | 減碼 |
| Capital World Investors | 10,137,822 | $4.06 億 | 0.08% | +48,035+0.5% | 加碼 |
| Goldman Sachs Group Inc | 9,585,377 | $3.83 億 | 0.10% | +2,319,477+31.9% | 加碼 |
| Diamond Hill Capital Management Inc | 9,584,404 | $3.83 億 | 1.72% | +74,977+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 8,911,640 | $3.56 億 | 0.12% | −454,583−4.9% | 減碼 |
| Legal & General Group Plc | 8,628,355 | $3.45 億 | 0.11% | −3,5970.0% | 減碼 |
| Charles Schwab Investment Management Inc | 7,405,619 | $2.96 億 | 0.08% | +76,783+1.0% | 加碼 |
| Royal Bank of Canada | 7,228,434 | $2.89 億 | 0.08% | +1,619,965+28.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,407,165 | $2.16 億 | 0.35% | +126,553+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 5,094,857 | $2.08 億 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 4,567,385 | $1.85 億 | 0.11% | −148,242−3.1% | 減碼 |
| TD Asset Management Inc | 4,588,699 | $1.84 億 | 0.21% | −1,031,250−18.3% | 減碼 |
| Two Sigma Investments, LP | 4,574,275 | $1.83 億 | 0.49% | +4,295,064+1,538.3% | 加碼 |
| First Trust Advisors LP | 4,569,941 | $1.83 億 | 0.21% | −984,894−17.7% | 減碼 |
| Franklin Resources Inc | 4,418,722 | $1.77 億 | 0.08% | −4,452,945−50.2% | 減碼 |
| Neuberger Berman Group LLC | 4,324,209 | $1.73 億 | 0.15% | −5,865,069−57.6% | 減碼 |
| Citigroup Inc | 4,178,844 | $1.67 億 | 0.22% | +2,132,144+104.2% | 加碼 |
| Toronto Dominion Bank | 3,946,728 | $1.58 億 | 0.23% | +3,255,779+471.2% | 加碼 |
| Barclays PLC | 3,898,486 | $1.56 億 | 0.10% | +2,335,604+149.4% | 加碼 |
| Alliancebernstein L.P. | 3,833,300 | $1.53 億 | 0.06% | −41,807−1.1% | 減碼 |
| Millennium Management LLC | 3,832,871 | $1.53 億 | 0.16% | +2,321,296+153.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 3,674,865 | $1.47 億 | 1.36% | +355,350+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,652,765 | $1.46 億 | 0.11% | −515,696−12.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,570,144 | $1.43 億 | 0.08% | +270,092+8.2% | 加碼 |
| Holocene Advisors, LP | 3,567,255 | $1.43 億 | 0.62% | +925,280+35.0% | 加碼 |
| Ninety One UK Ltd | 3,503,686 | $1.40 億 | 0.41% | −286,993−7.6% | 減碼 |
| Alphinity Investment Management Pty Ltd | 3,425,243 | $1.37 億 | 2.23% | +640,457+23.0% | 加碼 |
| Swedbank AB | 3,420,448 | $1.37 億 | 0.24% | −61,214−1.8% | 減碼 |
| Deutsche Bank AG | 3,417,860 | $1.37 億 | 0.07% | −601,908−15.0% | 減碼 |
| Primecap Management Co | 3,269,100 | $1.31 億 | 0.11% | +40,900+1.3% | 加碼 |
| Wells Fargo & Company | 3,231,281 | $1.29 億 | 0.04% | −216,823−6.3% | 減碼 |
| UBS Group AG | 3,121,034 | $1.25 億 | 0.05% | +426,832+15.8% | 加碼 |
| New York State Common Retirement Fund | 3,115,224 | $1.25 億 | 0.16% | +51,767+1.7% | 加碼 |
| Rhumbline Advisers | 2,663,167 | $1.07 億 | 0.12% | +22,949+0.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,627,805 | $1.05 億 | 1.42% | −64,900−2.4% | 減碼 |
| California Public Employees Retirement System | 2,608,482 | $1.04 億 | 0.09% | −157,795−5.7% | 減碼 |
| Citadel Advisors LLC | 2,566,012 | $1.03 億 | 0.11% | +2,459,120+2,300.6% | 加碼 |
| Keybank National Association | 2,454,309 | $9,817 萬 | 0.45% | −49,546−2.0% | 減碼 |
| Congress Asset Management Co | 2,450,541 | $9,802 萬 | 0.85% | +11,584+0.5% | 加碼 |
| National Pension Service | 2,486,804 | $9,786 萬 | 0.16% | −159,804−6.0% | 減碼 |
| California State Teachers Retirement System | 2,405,922 | $9,624 萬 | 0.14% | −42,275−1.7% | 減碼 |
| Perpetual Ltd | 2,389,317 | $9,557 萬 | 0.82% | −29,088−1.2% | 減碼 |
| Zurich Insurance Group Ltd | 2,312,769 | $9,251 萬 | 0.96% | +417,719+22.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,194,798 | $8,779 萬 | 0.19% | −556,816−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,184,480 | $8,736 萬 | 0.17% | −91,150−4.0% | 減碼 |
| Pacific Heights Asset Management LLC | 2,180,000 | $8,720 萬 | 7.93% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,160,535 | $8,642 萬 | 0.19% | +96,983+4.7% | 加碼 |
| HSBC Holdings PLC | 2,150,896 | $8,602 萬 | 0.09% | +321,215+17.6% | 加碼 |
| Bessemer Group Inc | 2,101,742 | $8,407 萬 | 0.18% | +11,661+0.6% | 加碼 |
| Raymond James & Associates | 2,086,272 | $8,345 萬 | 0.07% | −8,899−0.4% | 減碼 |
| Federated Hermes, Inc. | 1,994,183 | $7,977 萬 | 0.20% | +482,171+31.9% | 加碼 |
| Villere St Denis J & Co LLC | 1,933,455 | $7,734 萬 | 5.60% | −13,215−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,947,678 | $7,729 萬 | 0.17% | −56,228−2.8% | 減碼 |
| Nordea Investment Management AB | 1,936,110 | $7,688 萬 | 0.11% | −15,455−0.8% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,878,754 | $7,515 萬 | 8.33% | −48,314−2.5% | 減碼 |
| RE Advisers Corp | 1,848,432 | $7,394 萬 | 1.96% | +10,370+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,819,917 | $7,280 萬 | 0.34% | +145,600+8.7% | 加碼 |
| Natixis Advisors, L.P. | 1,816,876 | $7,268 萬 | 0.22% | +8,392+0.5% | 加碼 |
| Somerset Capital Management LLP | 1,781,719 | $7,104 萬 | 11.26% | −68,000−3.7% | 減碼 |
| Jane Street Group, LLC | 1,755,584 | $7,022 萬 | 0.10% | −313,861−15.2% | 減碼 |
| Voya Investment Management LLC | 1,720,133 | $6,881 萬 | 0.07% | −121,231−6.6% | 減碼 |
| Credit Suisse AG | 1,719,535 | $6,878 萬 | 0.07% | −66,941−3.7% | 減碼 |
| Ceredex Value Advisors LLC | 1,684,038 | $6,736 萬 | 1.09% | +1,684,038 | 新進 |
| Carmignac Gestion | 1,670,548 | $6,682 萬 | 1.15% | −1,197,342−41.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,590,703 | $6,363 萬 | 0.13% | +76,439+5.0% | 加碼 |
| Principal Financial Group Inc | 1,584,662 | $6,339 萬 | 0.04% | −53,081−3.2% | 減碼 |
| Susquehanna International Group, LLP | 1,526,726 | $6,107 萬 | 0.10% | +114,203+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,521,738 | $6,087 萬 | 0.14% | −53,673−3.4% | 減碼 |
| Balyasny Asset Management LLC | 1,501,267 | $6,005 萬 | 0.17% | −204,449−12.0% | 減碼 |
| New York State Teachers Retirement System | 1,474,806 | $5,899 萬 | 0.13% | −83,232−5.3% | 減碼 |
| Twinbeech Capital LP | 1,472,774 | $5,891 萬 | 1.16% | +1,472,774 | 新進 |
| PointState Capital LP | 1,439,447 | $5,758 萬 | 2.19% | +910,004+171.9% | 加碼 |
| Two Sigma Advisers, LP | 1,435,900 | $5,744 萬 | 0.15% | +967,100+206.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,428,000 | $5,712 萬 | 0.12% | −3,200−0.2% | 減碼 |
| Korea Investment CORP | 1,417,878 | $5,672 萬 | 0.16% | −72,479−4.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,350,000 | $5,400 萬 | 0.65% | +450,000+50.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,336,821 | $5,347 萬 | 0.08% | −929,305−41.0% | 減碼 |
| Pentwater Capital Management LP | 1,311,580 | $5,246 萬 | 0.66% | +59,080+4.7% | 加碼 |
| Gabelli Funds LLC | 1,295,050 | $5,180 萬 | 0.39% | +31,950+2.5% | 加碼 |
| Mackenzie Financial Corp | 1,264,113 | $5,153 萬 | 0.08% | +560,333+79.6% | 加碼 |