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 4 季 13F 持有人
Freeport-McMoran Inc 在 2023/12/31 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
- 1,426
- 較 2023 年第 3 季 +146 家
- 持有股數
- 11.5 億
- 較 2023 年第 3 季 +2,689 萬 (+2.4%)
- 總市值
- $490.9 億
- 較 2023 年第 3 季 +$70.4 億 (+16.7%)
- 新進機構
- 222
- 另有 529 家加碼
- 清倉機構
- 76
- 另有 510 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,487,609 | $50.9 億 | 0.11% | +118,200+0.1% | 加碼 |
| BlackRock Inc. | 110,693,592 | $47.1 億 | 0.12% | −128,745−0.1% | 減碼 |
| FMR LLC | 80,082,316 | $34.1 億 | 0.26% | −5,225,296−6.1% | 減碼 |
| State Street Corp | 62,903,247 | $26.8 億 | 0.13% | +1,630,605+2.7% | 加碼 |
| Capital Research Global Investors | 59,752,726 | $25.4 億 | 0.63% | +419,603+0.7% | 加碼 |
| Fisher Asset Management, LLC | 55,656,836 | $23.7 億 | 1.25% | +976,592+1.8% | 加碼 |
| Price T Rowe Associates Inc | 34,490,074 | $14.7 億 | 0.20% | +4,465,687+14.9% | 加碼 |
| Geode Capital Management, LLC | 26,923,943 | $11.4 億 | 0.12% | +481,427+1.8% | 加碼 |
| JPMorgan Chase & Co | 21,783,742 | $9.27 億 | 0.09% | −2,580,043−10.6% | 減碼 |
| Bank of New York Mellon Corp | 19,605,290 | $8.35 億 | 0.17% | −1,999,805−9.3% | 減碼 |
| Amundi | 19,531,370 | $8.15 億 | 0.37% | +225,093+1.2% | 加碼 |
| Morgan Stanley | 17,728,940 | $7.55 億 | 0.07% | +685,785+4.0% | 加碼 |
| Northern Trust Corp | 16,900,390 | $7.19 億 | 0.13% | −855,644−4.8% | 減碼 |
| Putnam Investments LLC | 16,647,339 | $7.09 億 | 0.94% | +595,395+3.7% | 加碼 |
| Clearbridge Investments, LLC | 14,253,912 | $6.07 億 | 0.52% | −581,485−3.9% | 減碼 |
| Bank of America Corp | 13,948,868 | $5.94 億 | 0.07% | −943,403−6.3% | 減碼 |
| Ameriprise Financial Inc | 12,950,504 | $5.51 億 | 0.17% | −146,367−1.1% | 減碼 |
| Public Investment Fund | 12,895,465 | $5.49 億 | 1.56% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,927,173 | $5.08 億 | 0.30% | −440,631−3.6% | 減碼 |
| Royal Bank of Canada | 11,337,902 | $4.83 億 | 0.12% | +5,887,873+108.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,053,254 | $4.71 億 | 1.72% | +1,283,575+13.1% | 加碼 |
| Capital World Investors | 10,758,947 | $4.58 億 | 0.08% | +592,151+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 10,727,376 | $4.57 億 | 0.13% | +90,663+0.9% | 加碼 |
| Goldman Sachs Group Inc | 9,676,203 | $4.12 億 | 0.09% | +379,346+4.1% | 加碼 |
| Diamond Hill Capital Management Inc | 9,213,753 | $3.92 億 | 1.72% | +25,436+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 8,738,802 | $3.72 億 | 0.12% | −57,559−0.7% | 減碼 |
| Invesco Ltd. | 8,671,621 | $3.69 億 | 0.09% | −3,001,245−25.7% | 減碼 |
| Legal & General Group Plc | 8,175,097 | $3.48 億 | 0.11% | −89,082−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 7,732,045 | $3.29 億 | 0.08% | +223,960+3.0% | 加碼 |
| Neuberger Berman Group LLC | 6,378,794 | $2.72 億 | 0.24% | −306,455−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,358,091 | $2.71 億 | 0.45% | −35,777−0.6% | 減碼 |
| Voya Investment Management LLC | 6,254,068 | $2.66 億 | 0.27% | +4,587,236+275.2% | 加碼 |
| Alphinity Investment Management Pty Ltd | 6,232,130 | $2.65 億 | 2.69% | +840,900+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 5,996,377 | $2.55 億 | 0.10% | +139,939+2.4% | 加碼 |
| TD Asset Management Inc | 5,777,840 | $2.46 億 | 0.24% | +1,498,259+35.0% | 加碼 |
| Boston Partners | 5,351,630 | $2.28 億 | 0.30% | +5,311,538+13,248.4% | 加碼 |
| Bank of Montreal | 4,971,729 | $2.15 億 | 0.12% | +321,714+6.9% | 加碼 |
| Franklin Resources Inc | 5,041,275 | $2.15 億 | 0.10% | +1,133,551+29.0% | 加碼 |
| First Trust Advisors LP | 4,685,182 | $1.99 億 | 0.22% | +286,327+6.5% | 加碼 |
| Barclays PLC | 4,388,629 | $1.87 億 | 0.10% | +1,266,898+40.6% | 加碼 |
| Capital Wealth Planning, LLC | 4,319,338 | $1.84 億 | 2.11% | +24,356+0.6% | 加碼 |
| Deutsche Bank AG | 4,123,650 | $1.76 億 | 0.09% | +332,776+8.8% | 加碼 |
| Citadel Advisors LLC | 4,078,190 | $1.74 億 | 0.17% | +3,627,531+804.9% | 加碼 |
| Mizuho Markets Americas LLC | 3,672,973 | $1.56 億 | 4.72% | −119,127−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,661,283 | $1.56 億 | 0.09% | −33,637−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,559,317 | $1.52 億 | 0.11% | −41,975−1.2% | 減碼 |
| Holocene Advisors, LP | 3,485,453 | $1.48 億 | 0.58% | +2,396,181+220.0% | 加碼 |
| Ninety One UK Ltd | 3,458,601 | $1.47 億 | 0.44% | −357,043−9.4% | 減碼 |
| Swedbank AB | 3,428,947 | $1.46 億 | 0.24% | −40,048−1.2% | 減碼 |
| Primecap Management Co | 3,318,000 | $1.41 億 | 0.11% | +43,100+1.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,917,913 | $1.24 億 | 1.95% | +211,608+7.8% | 加碼 |
| UBS Group AG | 2,792,874 | $1.19 億 | 0.05% | −544,820−16.3% | 減碼 |
| Carmignac Gestion | 2,734,417 | $1.16 億 | 1.96% | +1,179,117+75.8% | 加碼 |
| Citigroup Inc | 2,633,423 | $1.12 億 | 0.15% | −257,839−8.9% | 減碼 |
| Wells Fargo & Company | 2,625,544 | $1.12 億 | 0.03% | −128,678−4.7% | 減碼 |
| Van Eck Associates Corp | 2,621,704 | $1.12 億 | 0.20% | +414,140+18.8% | 加碼 |
| Rhumbline Advisers | 2,589,623 | $1.10 億 | 0.12% | −50,762−1.9% | 減碼 |
| National Pension Service | 2,567,366 | $1.09 億 | 0.15% | +61,695+2.5% | 加碼 |
| California Public Employees Retirement System | 2,553,660 | $1.09 億 | 0.08% | −88,121−3.3% | 減碼 |
| Alliancebernstein L.P. | 2,540,449 | $1.08 億 | 0.04% | −569,057−18.3% | 減碼 |
| Aspex Management (HK) Ltd | 2,521,903 | $1.07 億 | 3.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,515,355 | $1.07 億 | 0.15% | +105,223+4.4% | 加碼 |
| Congress Asset Management Co | 2,472,264 | $1.05 億 | 0.83% | +7,851+0.3% | 加碼 |
| Keybank National Association | 2,471,508 | $1.05 億 | 0.47% | +4,076+0.2% | 加碼 |
| HSBC Holdings PLC | 2,379,749 | $1.01 億 | 0.09% | −136,825−5.4% | 減碼 |
| Raymond James & Associates | 2,286,400 | $9,733 萬 | 0.07% | +106,018+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,253,182 | $9,592 萬 | 0.20% | −102,410−4.3% | 減碼 |
| New York State Common Retirement Fund | 2,208,984 | $9,404 萬 | 0.13% | −82,521−3.6% | 減碼 |
| Pacific Heights Asset Management LLC | 2,200,000 | $9,365 萬 | 8.03% | +20,000+0.9% | 加碼 |
| Federated Hermes, Inc. | 2,190,212 | $9,324 萬 | 0.23% | −24,586−1.1% | 減碼 |
| Ceredex Value Advisors LLC | 2,187,005 | $9,310 萬 | 1.61% | +233,994+12.0% | 加碼 |
| Millennium Management LLC | 2,177,649 | $9,270 萬 | 0.09% | −1,331,016−37.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,132,710 | $9,256 萬 | 0.19% | +64,115+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,109,519 | $8,981 萬 | 0.16% | −38,786−1.8% | 減碼 |
| Bessemer Group Inc | 2,084,886 | $8,875 萬 | 0.17% | −32,580−1.5% | 減碼 |
| Perpetual Ltd | 2,051,694 | $8,734 萬 | 0.90% | −366,705−15.2% | 減碼 |
| Marshall Wace, LLP | 2,028,385 | $8,635 萬 | 0.16% | +1,562,544+335.4% | 加碼 |
| Credit Suisse AG | 1,991,662 | $8,479 萬 | 0.08% | +156,585+8.5% | 加碼 |
| Nordea Investment Management AB | 1,912,532 | $8,130 萬 | 0.10% | −3,803−0.2% | 減碼 |
| Natixis Advisors, L.P. | 1,870,067 | $7,961 萬 | 0.21% | +31,571+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,846,974 | $7,863 萬 | 0.35% | +13,388+0.7% | 加碼 |
| VGI Partners Ltd | 1,833,156 | $7,804 萬 | 8.30% | +1,833,156 | 新進 |
| Balyasny Asset Management LLC | 1,731,062 | $7,369 萬 | 0.20% | +1,472,633+569.8% | 加碼 |
| Jane Street Group, LLC | 1,644,192 | $6,999 萬 | 0.09% | +161,013+10.9% | 加碼 |
| AustralianSuper Pty Ltd | 1,573,714 | $6,699 萬 | 0.40% | +1,573,714 | 新進 |
| Principal Financial Group Inc | 1,568,696 | $6,678 萬 | 0.04% | −9,976−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,523,945 | $6,487 萬 | 0.14% | +570.0% | 加碼 |
| Penserra Capital Management LLC | 1,471,200 | $6,263 萬 | 1.18% | −29,138−1.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,411,238 | $6,007 萬 | 4.41% | +75,728+5.7% | 加碼 |
| RE Advisers Corp | 1,402,703 | $5,971 萬 | 1.53% | −475,200−25.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,392,900 | $5,930 萬 | 0.12% | −32,500−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,430,476 | $5,918 萬 | 0.10% | +96,269+7.2% | 加碼 |
| New York State Teachers Retirement System | 1,383,324 | $5,889 萬 | 0.13% | −34,534−2.4% | 減碼 |
| Thornburg Investment Management Inc | 1,364,591 | $5,809 萬 | 0.84% | +556,427+68.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,352,125 | $5,756 萬 | 0.10% | +135,339+11.1% | 加碼 |
| Douglas Lane & Associates, LLC | 1,348,746 | $5,742 萬 | 0.88% | +174,030+14.8% | 加碼 |
| Railway Pension Investments Ltd | 1,346,500 | $5,732 萬 | 0.59% | +790,200+142.0% | 加碼 |
| Two Sigma Investments, LP | 1,322,600 | $5,630 萬 | 0.14% | −961,582−42.1% | 減碼 |
| Mackenzie Financial Corp | 1,312,240 | $5,586 萬 | 0.08% | +50,947+4.0% | 加碼 |
| Gabelli Funds LLC | 1,299,845 | $5,533 萬 | 0.43% | +4950.0% | 加碼 |