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 3 季 13F 持有人
Freeport-McMoran Inc 在 2023/9/30 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 2 季 +15 家
- 持有股數
- 11.3 億
- 較 2023 年第 2 季 +676.6 萬 (+0.6%)
- 總市值
- $421.2 億
- 較 2023 年第 2 季 −$27.7 億 (−6.2%)
- 新進機構
- 116
- 另有 531 家加碼
- 清倉機構
- 101
- 另有 431 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,230,000 | $4,587 萬 | 0.44% | −81,580−6.2% | 減碼 |
| Mackenzie Financial Corp | 1,261,293 | $4,584 萬 | 0.08% | −2,820−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,218,586 | $4,544 萬 | 0.53% | −3,155−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,216,786 | $4,537 萬 | 0.10% | −373,917−23.5% | 減碼 |
| PM Capital Ltd | 1,175,788 | $4,385 萬 | 10.30% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 1,174,716 | $4,381 萬 | 0.74% | +147,785+14.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,156,526 | $4,313 萬 | 0.06% | −12,153−1.0% | 減碼 |
| Schroder Investment Management Group | 1,142,088 | $4,259 萬 | 0.06% | +80,794+7.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $4,251 萬 | 0.59% | −210,000−15.6% | 減碼 |
| Squarepoint Ops LLC | 1,103,149 | $4,114 萬 | 0.20% | +1,048,223+1,908.4% | 加碼 |
| Envestnet Asset Management Inc | 1,095,378 | $4,085 萬 | 0.02% | +311,036+39.7% | 加碼 |
| Holocene Advisors, LP | 1,089,272 | $4,062 萬 | 0.18% | −2,477,983−69.5% | 減碼 |
| STRS Ohio | 1,039,675 | $3,877 萬 | 0.17% | −10,350−1.0% | 減碼 |
| LPL Financial LLC | 1,024,341 | $3,820 萬 | 0.03% | +29,900+3.0% | 加碼 |
| Rathbone Brothers plc | 1,008,649 | $3,761 萬 | 0.27% | +438,993+77.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,004,083 | $3,744 萬 | 1.02% | +137,305+15.8% | 加碼 |
| ARS Investment Partners, LLC | 963,149 | $3,592 萬 | 4.45% | −7,495−0.8% | 減碼 |
| Employees Retirement System of Texas | 946,000 | $3,528 萬 | 0.52% | 00.0% | 不變 |
| MBB Public Markets I LLC | 944,937 | $3,524 萬 | 2.36% | −118,746−11.2% | 減碼 |
| Calamos Advisors LLC | 936,238 | $3,491 萬 | 0.19% | −1,085−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 921,712 | $3,437 萬 | 0.16% | −21,327−2.3% | 減碼 |
| Man Group plc | – | $3,349 萬 | 0.10% | – | – |
| Villere St Denis J & Co LLC | 896,142 | $3,342 萬 | 2.85% | −1,037,313−53.7% | 減碼 |
| CI Private Wealth, LLC | 850,541 | $3,172 萬 | 0.07% | +106,153+14.3% | 加碼 |
| TCW Group Inc | 829,816 | $3,094 萬 | 0.39% | −258,609−23.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 814,102 | $3,036 萬 | 0.11% | −31,358−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 808,423 | $3,015 萬 | 0.08% | −21,431−2.6% | 減碼 |
| Thornburg Investment Management Inc | 808,164 | $3,014 萬 | 0.50% | −2660.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 806,000 | $3,006 萬 | 0.12% | −19,482−2.4% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $2,983 萬 | 12.71% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 786,442 | $2,933 萬 | 0.27% | +9,395+1.2% | 加碼 |
| Captrust Financial Advisors | 765,534 | $2,855 萬 | 0.11% | +11,756+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 764,283 | $2,850 萬 | 0.04% | +764,283 | 新進 |
| State of Wisconsin Investment Board | 762,630 | $2,844 萬 | 0.09% | +17,587+2.4% | 加碼 |
| Great West Life Assurance Co | 755,819 | $2,819 萬 | 0.07% | +1,687+0.2% | 加碼 |
| Capital Advisors Inc | 729,790 | $2,721 萬 | 0.71% | +44,706+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 722,140 | $2,693 萬 | 0.12% | −53,256−6.9% | 減碼 |
| Capital Fund Management S.A. | 712,731 | $2,658 萬 | 0.36% | +187,137+35.6% | 加碼 |
| General Pension Society PZU Joint Stock Co | 707,104 | $2,637 萬 | 9.40% | 00.0% | 不變 |
| TCTC Holdings, LLC | 701,441 | $2,616 萬 | 1.01% | +2,358+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 698,000 | $2,603 萬 | 0.25% | +16,500+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 693,588 | $2,586 萬 | 0.06% | −107,601−13.4% | 減碼 |
| HighTower Advisors, LLC | 671,196 | $2,505 萬 | 0.05% | −85,504−11.3% | 減碼 |
| Teacher Retirement System of Texas | 654,914 | $2,442 萬 | 0.16% | +91,511+16.2% | 加碼 |
| Treasurer of the State of North Carolina | 647,975 | $2,416 萬 | 0.13% | +3,257+0.5% | 加碼 |
| Ion Asset Management Ltd. | 645,703 | $2,408 萬 | 2.51% | +141,703+28.1% | 加碼 |
| Janney Montgomery Scott LLC | 636,812 | $2,375 萬 | 0.09% | +9,670+1.5% | 加碼 |
| Ofi Invest Asset Management | 665,194 | $2,343 萬 | 0.84% | −8,640−1.3% | 減碼 |
| Victory Capital Management Inc | 611,653 | $2,281 萬 | 0.03% | +29,698+5.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 609,219 | $2,272 萬 | 0.35% | −39,512−6.1% | 減碼 |
| Lazard Asset Management LLC | 595,040 | $2,219 萬 | 0.03% | −430,577−42.0% | 減碼 |
| Renaissance Technologies LLC | 581,671 | $2,169 萬 | 0.04% | +581,671 | 新進 |
| American Century Companies Inc | 574,338 | $2,142 萬 | 0.02% | +36,463+6.8% | 加碼 |
| Asset Management One Co.,Ltd. | 573,354 | $2,138 萬 | 0.10% | −10,097−1.7% | 減碼 |
| Royal London Asset Management Ltd | 557,377 | $2,079 萬 | 0.07% | +5,150+0.9% | 加碼 |
| Railway Pension Investments Ltd | 556,300 | $2,074 萬 | 0.22% | 00.0% | 不變 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $2,070 萬 | 6.53% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 554,418 | $2,068 萬 | 0.03% | +134,675+32.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 538,507 | $2,008 萬 | 0.62% | −23,504−4.2% | 減碼 |
| Holowesko Partners Ltd. | 518,100 | $1,932 萬 | 8.53% | +32,000+6.6% | 加碼 |
| SEI Investments Co | 518,068 | $1,932 萬 | 0.03% | +31,891+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 514,378 | $1,918 萬 | 0.09% | −19,309−3.6% | 減碼 |
| Handelsbanken Fonder AB | 506,239 | $1,888 萬 | 0.11% | +660+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 503,116 | $1,876 萬 | 0.36% | −24,875−4.7% | 減碼 |
| Meyer Handelman Co | 501,384 | $1,870 萬 | 0.75% | +950+0.2% | 加碼 |
| Bank of Nova Scotia | 497,851 | $1,856 萬 | 0.05% | +48,866+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 490,481 | $1,829 萬 | 0.02% | +490,481 | 新進 |
| Fifth Third Bancorp | 482,265 | $1,798 萬 | 0.08% | −12,811−2.6% | 減碼 |
| Annex Advisory Services, LLC | 480,162 | $1,791 萬 | 1.08% | +62,456+15.0% | 加碼 |
| Marshall Wace, LLP | 465,841 | $1,737 萬 | 0.04% | +39,141+9.2% | 加碼 |
| Citadel Advisors LLC | 450,659 | $1,681 萬 | 0.02% | −2,115,353−82.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 445,052 | $1,660 萬 | 0.03% | +105,215+31.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 441,096 | $1,645 萬 | 0.07% | +13,090+3.1% | 加碼 |
| Jennison Associates LLC | 426,167 | $1,589 萬 | 0.01% | −83,784−16.4% | 減碼 |
| Hyman Charles D | 413,475 | $1,542 萬 | 1.00% | −1,665−0.4% | 減碼 |
| Cadinha & Co LLC | 407,351 | $1,519 萬 | 3.36% | +4,539+1.1% | 加碼 |
| Arizona State Retirement System | 405,695 | $1,513 萬 | 0.13% | −3,263−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 393,672 | $1,468 萬 | 0.19% | −137,589−25.9% | 減碼 |
| State of Michigan Retirement System | 393,033 | $1,466 萬 | 0.09% | −1,100−0.3% | 減碼 |
| Scotia Capital Inc. | 384,424 | $1,434 萬 | 0.10% | +38,301+11.1% | 加碼 |
| Baker Avenue Asset Management, LP | 379,301 | $1,414 萬 | 0.71% | +7,500+2.0% | 加碼 |
| Walleye Trading LLC | 377,855 | $1,409 萬 | 0.33% | +377,855 | 新進 |
| American International Group, Inc. | 377,556 | $1,408 萬 | 0.09% | −6,197−1.6% | 減碼 |
| Engineers Gate Manager LP | 373,995 | $1,395 萬 | 0.52% | +100,059+36.5% | 加碼 |
| Amalgamated Bank | 363,440 | $1,355 萬 | 0.12% | +2,425+0.7% | 加碼 |
| Zurich Insurance Group Ltd | 361,955 | $1,350 萬 | 0.14% | −1,950,814−84.3% | 減碼 |
| Standard Life Aberdeen plc | 361,910 | $1,350 萬 | 0.03% | −13,936−3.7% | 減碼 |
| ING Groep NV | 360,953 | $1,346 萬 | 0.12% | −238,862−39.8% | 減碼 |
| MetLife Investment Management | 354,504 | $1,322 萬 | 0.10% | −9,196−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 354,440 | $1,322 萬 | 0.20% | +1,198+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 350,721 | $1,308 萬 | 0.16% | +53,522+18.0% | 加碼 |
| Alyeska Investment Group, L.P. | 350,000 | $1,305 萬 | 0.09% | +350,000 | 新進 |
| M&T Bank Corp | 346,660 | $1,293 萬 | 0.05% | −31,789−8.4% | 減碼 |
| Hodges Capital Management Inc. | 341,795 | $1,275 萬 | 1.52% | −54,835−13.8% | 減碼 |
| Eisler Capital (UK) Ltd. | 340,446 | $1,270 萬 | 0.56% | −55,651−14.0% | 減碼 |
| First Republic Investment Management, Inc. | 336,802 | $1,256 萬 | 0.04% | +266,125+376.5% | 加碼 |
| Commerce Bank | 336,087 | $1,253 萬 | 0.10% | +18,285+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 326,396 | $1,217 萬 | 0.04% | +126,091+62.9% | 加碼 |
| Trexquant Investment LP | 326,336 | $1,217 萬 | 0.31% | +290,682+815.3% | 加碼 |
| Guggenheim Capital LLC | 326,318 | $1,217 萬 | 0.11% | −103,695−24.1% | 減碼 |