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 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 | 1,900 | $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 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 |
|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 163,754 | $655.0 萬 | 1.41% | +55,002+50.6% | 加碼 |
| Clear Sky Advisers, LLC | 162,937 | $651.7 萬 | 2.09% | −22,063−11.9% | 減碼 |
| Soviero Asset Management, LP | 160,000 | $640.0 萬 | 3.18% | +160,000 | 新進 |
| Daiwa Securities Group Inc. | 158,234 | $633.0 萬 | 0.04% | +49,389+45.4% | 加碼 |
| Yaupon Capital Management LP | 157,400 | $629.6 萬 | 0.85% | −3,800−2.4% | 減碼 |
| Beach Investment Counsel Inc | 156,122 | $624.5 萬 | 0.74% | −82,531−34.6% | 減碼 |
| Hourglass Capital, LLC | 155,965 | $623.9 萬 | 2.18% | +16,700+12.0% | 加碼 |
| Norinchukin Bank, The | 155,701 | $622.8 萬 | 0.10% | +61,771+65.8% | 加碼 |
| Nissay Asset Management Corp | 155,652 | $622.6 萬 | 0.05% | −2,345−1.5% | 減碼 |
| Quantbot Technologies LP | 154,510 | $618.0 萬 | 0.40% | +55,189+55.6% | 加碼 |
| Anderson Hoagland & Co | 154,361 | $617.4 萬 | 0.79% | −161−0.1% | 減碼 |
| Cumberland Partners Ltd | 154,010 | $616.0 萬 | 0.57% | +13,085+9.3% | 加碼 |
| Blair William & Co | 151,329 | $605.3 萬 | 0.02% | −2,528−1.6% | 減碼 |
| Blume Capital Management, Inc. | 151,061 | $604.2 萬 | 1.78% | +12,962+9.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 151,013 | $604.0 萬 | 0.15% | −43,709−22.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 149,466 | $597.9 萬 | 0.12% | −15,878−9.6% | 減碼 |
| Toroso Investments, LLC | 149,221 | $596.9 萬 | 0.18% | −5,128−3.3% | 減碼 |
| Oliver Luxxe Assets LLC | 148,750 | $595.0 萬 | 1.48% | −2,158−1.4% | 減碼 |
| Shikiar Asset Management Inc | 147,450 | $589.8 萬 | 1.90% | −650.0% | 減碼 |
| US Bancorp | 142,658 | $570.6 萬 | 0.01% | +7,577+5.6% | 加碼 |
| CSM Advisors, LLC | 142,654 | $570.6 萬 | 0.43% | −2,900−2.0% | 減碼 |
| Vident Investment Advisory, LLC | 141,656 | $566.3 萬 | 0.20% | −19,449−12.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 139,075 | $556.3 萬 | 1.28% | +6,850+5.2% | 加碼 |
| Walleye Capital LLC | 138,435 | $553.7 萬 | 0.10% | +73,630+113.6% | 加碼 |
| Greenline Partners, LLC | 138,126 | $552.5 萬 | 1.03% | +1,310+1.0% | 加碼 |
| CoreCommodity Management, LLC | 137,838 | $551.4 萬 | 1.62% | +86,243+167.2% | 加碼 |
| Public Sector Pension Investment Board | 137,245 | $549.0 萬 | 0.04% | −20,011−12.7% | 減碼 |
| Patten & Patten Inc | 136,402 | $545.6 萬 | 0.45% | +8,505+6.6% | 加碼 |
| Capital International Sarl | 136,110 | $544.4 萬 | 0.24% | +8,111+6.3% | 加碼 |
| Bridgewater Associates, LP | 135,669 | $542.7 萬 | 0.03% | −226,374−62.5% | 減碼 |
| Silphium Asset Management Ltd | 135,000 | $540.0 萬 | 2.68% | +135,000 | 新進 |
| Nwam LLC | 134,503 | $538.0 萬 | 0.44% | +1,178+0.9% | 加碼 |
| Saba Capital Management, L.P. | 133,675 | $534.7 萬 | 0.18% | +11,848+9.7% | 加碼 |
| Buffington Mohr McNeal | 132,130 | $528.5 萬 | 1.14% | −3,981−2.9% | 減碼 |
| CBOE Vest Financial, LLC | 130,934 | $524.1 萬 | 0.49% | +93,654+251.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 129,077 | $516.4 萬 | 0.05% | −6,122−4.5% | 減碼 |
| British Columbia Investment Management Corp | 129,038 | $516.2 萬 | 0.05% | +1,498+1.2% | 加碼 |
| VPR Management LLC | 128,000 | $512.0 萬 | 1.30% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 127,980 | $511.9 萬 | 0.95% | +4,957+4.0% | 加碼 |
| Flputnam Investment Management Co | 126,880 | $507.5 萬 | 0.14% | +43,083+51.4% | 加碼 |
| Affinity Wealth Management LLC | 126,603 | $506.4 萬 | 1.16% | +4,310+3.5% | 加碼 |
| Wealthfront Advisers LLC | 126,056 | $504.2 萬 | 0.02% | −642−0.5% | 減碼 |
| Clough Capital Partners L P | 125,900 | $503.6 萬 | 0.51% | +125,900 | 新進 |
| Hantz Financial Services, Inc. | 123,687 | $494.7 萬 | 0.12% | +25,840+26.4% | 加碼 |
| Securian Asset Management, Inc | 120,318 | $481.3 萬 | 0.12% | −926−0.8% | 減碼 |
| Bradley Foster & Sargent Inc | 120,181 | $480.7 萬 | 0.10% | +89,917+297.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 119,792 | $479.2 萬 | 0.07% | +866+0.7% | 加碼 |
| Forge First Asset Management Inc. | 118,000 | $471.9 萬 | 2.37% | +9,200+8.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 117,735 | $470.9 萬 | 0.14% | +3,606+3.2% | 加碼 |
| Community Bank of Raymore | 116,880 | $467.5 萬 | 2.02% | −45,000−27.8% | 減碼 |
| D L Carlson Investment Group Inc | 116,387 | $465.5 萬 | 0.89% | −40,215−25.7% | 減碼 |
| Global Retirement Partners, LLC | 116,237 | $464.9 萬 | 0.23% | +4,282+3.8% | 加碼 |
| Black Swift Group, LLC | 116,234 | $464.9 萬 | 1.58% | −70,230−37.7% | 減碼 |
| Kentucky Retirement Systems | 115,239 | $461.0 萬 | 0.15% | +2,226+2.0% | 加碼 |
| Royce & Associates LP | 115,000 | $460.0 萬 | 0.04% | 00.0% | 不變 |
| Boothe Investment Group, Inc. | 114,547 | $458.2 萬 | 2.43% | +114,547 | 新進 |
| Mercer Global Advisors Inc | 113,457 | $453.8 萬 | 0.02% | −5,648−4.7% | 減碼 |
| Gotham Asset Management, LLC | 113,318 | $453.3 萬 | 0.10% | −46,522−29.1% | 減碼 |
| Segantii Capital Management Ltd | 112,200 | $448.8 萬 | 0.27% | +112,200 | 新進 |
| Lyell Wealth Management, LP | 112,139 | $448.6 萬 | 0.57% | +24,961+28.6% | 加碼 |
| Beaconlight Capital, LLC | 111,770 | $447.1 萬 | 2.16% | +111,770 | 新進 |
| AE Wealth Management LLC | 111,676 | $446.7 萬 | 0.03% | +7,891+7.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 111,584 | $446.3 萬 | 0.05% | +700+0.6% | 加碼 |
| Goelzer Investment Management, Inc. | 111,577 | $446.3 萬 | 0.38% | −25,298−18.5% | 減碼 |
| Cetera Advisors LLC | 111,411 | $445.6 萬 | 0.07% | +77,802+231.5% | 加碼 |
| DuPont Capital Management Corp | 110,379 | $441.5 萬 | 0.22% | +14,874+15.6% | 加碼 |
| Thomas White International Ltd | 109,563 | $438.3 萬 | 0.91% | −8,078−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 109,112 | $436.4 萬 | 0.09% | −3,041−2.7% | 減碼 |
| Griffin Asset Management, Inc. | 109,001 | $436.0 萬 | 0.59% | −649−0.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 107,550 | $430.2 萬 | 0.16% | +935+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 107,406 | $429.6 萬 | 0.09% | +19,596+22.3% | 加碼 |
| Creative Planning | 106,845 | $427.4 萬 | 0.01% | +5,280+5.2% | 加碼 |
| DoubleLine ETF Adviser LP | 106,544 | $426.2 萬 | 1.57% | +106,544 | 新進 |
| Rafferty Asset Management, LLC | 105,104 | $420.4 萬 | 0.02% | −300−0.3% | 減碼 |
| Capital International Ltd | 104,937 | $419.7 萬 | 0.24% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 104,811 | $419.2 萬 | 0.16% | −6,167−5.6% | 減碼 |
| Verus Capital Partners, LLC | 104,779 | $419.1 萬 | 0.59% | +9,799+10.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 104,677 | $418.7 萬 | 0.09% | +1,230+1.2% | 加碼 |
| Banque Pictet & Cie SA | 104,110 | $416.4 萬 | 0.04% | −117,162−52.9% | 減碼 |
| JB Capital LLC | 103,011 | $412.0 萬 | 0.35% | +4,169+4.2% | 加碼 |
| Kingfisher Capital LLC | 102,280 | $409.1 萬 | 1.07% | −1,215−1.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 102,033 | $408.1 萬 | 0.29% | −53,788−34.5% | 減碼 |
| United Capital Financial Advisers, LLC | 101,176 | $404.7 萬 | 0.02% | −15,186−13.1% | 減碼 |
| Hartford Investment Management Co | 100,647 | $402.6 萬 | 0.15% | −20,127−16.7% | 減碼 |
| Zenyatta Capital Management LP | 100,000 | $400.0 萬 | 2.54% | +60,000+150.0% | 加碼 |
| Kepos Capital LP | 100,000 | $400.0 萬 | 0.73% | +100,000 | 新進 |
| Phoenix Holdings Ltd. | 99,252 | $397.0 萬 | 0.08% | +5,992+6.4% | 加碼 |
| Cornerstone Advisors, LLC | 99,100 | $396.4 萬 | 0.19% | −94,400−48.8% | 減碼 |
| Ambassador Advisors, LLC | 95,104 | $393.9 萬 | 0.91% | −3,299−3.4% | 減碼 |
| Financial Enhancement Group LLC | 92,458 | $393.6 萬 | 0.73% | +1,758+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 93,303 | $373.2 萬 | 0.06% | −6,619−6.6% | 減碼 |
| Atria Investments LLC | 92,799 | $371.2 萬 | 0.07% | −8,738−8.6% | 減碼 |
| Farmers Trust Co | 92,639 | $370.6 萬 | 0.79% | +428+0.5% | 加碼 |
| CMT Capital Markets Trading GmbH | 92,422 | $369.6 萬 | 1.53% | +3,801+4.3% | 加碼 |
| Cumberland Advisors Inc | 92,060 | $368.2 萬 | 1.68% | +1,000+1.1% | 加碼 |
| Northcape Wealth Management, LLC | 91,672 | $366.7 萬 | 1.32% | −2,189−2.3% | 減碼 |
| Huntington National Bank | 90,586 | $362.3 萬 | 0.03% | −17,579−16.3% | 減碼 |
| Moors & Cabot, Inc. | 90,365 | $361.5 萬 | 0.24% | +9,667+12.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | $360.0 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 89,183 | $356.7 萬 | 0.02% | +9,545+12.0% | 加碼 |