跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Freeport-McMoran Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FCX 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,298181,426+146
股數11.3 億178.9 萬11.5 億+2,689 萬 (+2.4%)
市值$421.2 億$6,674 萬$490.9 億+$70.4 億 (+16.7%)

18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(222 家)

2023 年第 4 季季末持有 Freeport-McMoran Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 222 家。

2023 年第 4 季新進 FCX 的機構
機構股數市值佔組合 %
VGI Partners Ltd1,833,156$7,804 萬8.30%
AustralianSuper Pty Ltd1,573,714$6,699 萬0.40%
Wolf Hill Capital Management, LP1,150,000$4,896 萬4.21%
Great Lakes Advisors, LLC936,729$3,988 萬0.38%
Moore Capital Management, LP874,349$3,722 萬0.90%
Senator Investment Group LP776,637$3,306 萬1.42%
Merewether Investment Management, LP585,091$2,491 萬1.47%
Bornite Capital Management LP511,016$2,175 萬5.09%
Duquesne Family Office LLC大師杜肯家族辦公室471,535$2,007 萬0.65%
Weiss Multi-Strategy Advisers LLC403,900$1,719 萬0.44%
Polar Asset Management Partners Inc.355,400$1,513 萬0.41%
CapitalatWork S.A.283,000$1,205 萬0.44%
Crestline Management, LP210,829$897.5 萬0.83%
Eschler Asset Management LLP200,000$851.4 萬6.75%
Albar Capital Ltd184,446$785.2 萬1.68%
Elevatus Welath Management168,379$716.8 萬3.26%
iA Global Asset Management Inc.167,550$713.3 萬0.16%
Pathstone Holdings, LLC139,976$596.9 萬0.03%
Clear Sky Advisers, LLC125,302$533.4 萬2.49%
Tejara Capital Ltd121,700$518.1 萬2.17%
Arvin Capital Management LP117,249$499.1 萬2.67%
Fogel Capital Management, Inc.126,172$481.0 萬3.67%
FORA Capital, LLC111,183$473.3 萬0.41%
Kapitalo Investimentos Ltda110,763$471.5 萬0.97%
Varma Mutual Pension Insurance Co107,400$457.2 萬0.05%
Pictet & Cie (Europe) SA94,300$401.4 萬0.12%
Revere Asset Management, Inc81,704$347.8 萬3.74%
Sycomore Asset Management78,376$338.6 萬0.73%
Castle Hook Partners LP76,550$325.9 萬0.20%
Advent Capital Management75,000$319.3 萬0.07%
Pinnbrook Capital Management LP71,519$304.5 萬0.71%
Simplex Trading, LLC70,404$299.7 萬0.09%
Group One Trading, L.P.62,400$265.6 萬0.08%
Groupama Asset Managment62,077$264.3 萬0.07%
Lynx Capital Group Ltd58,987$251.1 萬1.87%
Westpac Banking Corp58,338$248.3 萬0.20%
Royal Fund Management, LLC53,633$228.3 萬0.29%
Walnut Level Capital LLC47,400$201.8 萬1.81%
HighPoint Advisor Group LLC41,962$190.3 萬0.14%
TCG Advisory Services, LLC41,938$178.5 萬0.12%
Churchill Management Corp41,919$178.4 萬0.03%
Resolute Capital Asset Partners LLC40,000$170.3 萬1.11%
Impala Asset Management LLC40,000$170.3 萬1.84%
Barton Investment Management40,000$170.3 萬0.22%
Seven Eight Capital, LP38,528$164.0 萬0.19%
Degroof Petercam Asset Management37,500$159.6 萬0.02%
Pingora Partners LLC37,300$158.8 萬1.40%
FJ Investments, LLC37,100$157.9 萬0.08%
Scissortail Wealth Management, LLC38,964$156.8 萬0.50%
Secured Retirement Advisors, LLC35,757$152.2 萬1.46%
Rothschild Investment LLC33,639$143.2 萬0.12%
Investment Management Corp of Ontario33,463$142.5 萬0.03%
Point72 Hong Kong Ltd33,320$141.8 萬0.09%
Focus Financial Network Inc32,494$138.3 萬0.05%
Jade Capital Advisors, LLC30,000$127.7 萬0.78%
Lombard Odier Asset Management (Switzerland) SA29,184$124.2 萬0.17%
Concurrent Investment Advisors, LLC27,708$117.9 萬0.06%
CastleKnight Management LP25,200$107.3 萬0.17%
Everpar Advisors LLC23,271$99.1 萬0.46%
Polymer Capital Management (HK) LTD23,258$99.0 萬0.35%
Correct Capital Wealth Management22,153$94.3 萬0.24%
Symmetry Investments LP20,000$85.1 萬0.16%
Cloverfields Capital Group, LP18,497$78.7 萬0.31%
Cantor Fitzgerald Investment Adviser L.P.16,230$69.1 萬0.05%
Grayhawk Investment Strategies Inc.16,048$68.3 萬0.35%
Nebula Research & Development LLC15,606$66.4 萬0.20%
Shelton Wealth Management, LLC15,600$66.4 萬0.47%
Waldron Private Wealth LLC14,071$59.9 萬0.03%
Connecticut Wealth Management, LLC13,866$59.0 萬0.03%
Weiss Asset Management LP13,342$56.8 萬0.04%
Northwest Bank & Trust Co13,047$55.5 萬0.50%
Principal Securities, Inc.12,558$53.5 萬0.02%
Quest Partners LLC12,386$52.7 萬0.11%
Hara Capital LLC11,505$49.0 萬0.34%
Zimmermann Investment Management & Planning LLC11,404$48.5 萬0.20%
K2 Principal Fund, L.P.11,400$48.5 萬0.11%
Krilogy Financial LLC10,170$43.3 萬0.04%
Oracle Alpha Inc.9,916$42.2 萬0.55%
Oak Thistle LLC9,795$41.7 萬0.12%
Marex Group plc9,576$40.8 萬0.02%
Centiva Capital, LP9,238$39.3 萬0.02%
Quotient Wealth Partners, LLC9,216$39.2 萬0.02%
Plato Investment Management Ltd8,996$38.3 萬0.47%
Lake Street Advisors Group, LLC8,812$37.5 萬0.02%
IPG Investment Advisors LLC8,777$37.4 萬0.07%
Atomi Financial Group, Inc.8,476$36.1 萬0.05%
Premier Path Wealth Partners, LLC8,892$35.7 萬0.08%
Evanson Asset Management, LLC8,361$35.6 萬0.03%
Trust Point Inc.8,247$35.1 萬0.03%
Fielder Capital Group LLC8,087$34.4 萬0.21%
GAMMA Investing LLC8,496$33.7 萬0.09%
Tyche Wealth Partners LLC7,632$32.5 萬0.08%
Sanibel Captiva Trust Company, Inc.7,392$31.5 萬0.01%
Redhawk Wealth Advisors, Inc.7,312$31.1 萬0.06%
Private Portfolio Partners LLC7,291$31.0 萬0.07%
Prosperity Consulting Group, LLC7,248$30.9 萬0.10%
Inspire Trust Co, N.A.6,900$29.4 萬0.30%
JGP Global Gestao de Recursos Ltda.6,888$29.3 萬0.29%
Cidel Asset Management Inc6,799$28.9 萬0.01%
Leo Wealth, LLC6,796$28.9 萬0.03%

清倉機構(76 家)

2023 年第 3 季季末持有 Freeport-McMoran Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FCX 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Renaissance Technologies LLC581,671$2,169 萬
Itau Unibanco Holding S.A.228,000$850.2 萬
Susquehanna Fundamental Investments, LLC224,453$837.0 萬
Aquatic Capital Management LLC212,400$792.0 萬
Atika Capital Management LLC196,000$730.9 萬
Soviero Asset Management, LP180,000$671.2 萬
CTC LLC137,462$512.6 萬
Laurion Capital Management LP114,533$427.1 萬
Teza Capital Management LLC110,310$411.3 萬
LifePro Asset Management100,135$373.4 萬
Kepos Capital LP100,000$372.9 萬
Edgestream Partners, L.P.74,437$277.6 萬
Lumbard & Kellner, LLC66,803$249.1 萬
C2C Wealth Management, LLC66,900$242.9 萬
We Are One Seven, LLC56,583$211.0 萬
Virtu Financial LLC54,476$203.1 萬
Eisler Capital (US) LLC54,313$202.5 萬
NTV Asset Management LLC45,790$170.8 萬
Ardevora Asset Management LLP43,876$163.6 萬
Brevan Howard Capital Management LP35,618$132.8 萬
Concentric Capital Strategies, LP35,115$130.9 萬
Dark Forest Capital Management LP33,340$124.3 萬
Machina Capital S.A.S.26,118$97.4 萬
Garda Capital Partners LP25,835$96.3 萬
Caas Capital Management LP23,540$87.8 萬
Y-Intercept (Hong Kong) Ltd22,413$83.6 萬
Hilltop Holdings Inc.21,758$81.1 萬
Fund Management at Engine No. 1 LLC20,506$76.5 萬
First Citizens Bank & Trust Co17,253$64.3 萬
Cantor Fitzgerald, L. P.15,943$59.5 萬
Rice Partnership, LLC14,946$55.7 萬
Virtue Capital Management, LLC13,745$53.9 萬
Maverick Capital Ltd大師Maverick 資本12,988$48.4 萬
Trust Co of Toledo NA12,453$46.4 萬
Hanseatic Management Services Inc12,213$45.5 萬
Baader Bank INC11,652$42.8 萬
Inceptionr LLC10,435$38.9 萬
Lloyd Advisory Services, LLC.10,312$38.5 萬
Laidlaw Wealth Management LLC9,868$36.8 萬
Element Pointe Advisors, LLC9,631$35.9 萬
Clear Creek Financial Management, LLC8,926$33.3 萬
Cookson Peirce & Co Inc8,712$32.5 萬
SageView Advisory Group, LLC8,177$30.5 萬
Natixis7,969$29.7 萬
Advisory Research Inc7,934$29.6 萬
Sandbar Asset Management LLP6,952$25.9 萬
Sherbrooke Park Advisers LLC6,905$25.7 萬
Empire Financial Management Company, LLC6,822$25.4 萬
SevenOneSeven Capital Management7,606$25.4 萬
Kathmere Capital Management, LLC6,815$25.4 萬
Clarus Group, Inc.6,703$25.0 萬
WSFS Capital Management, LLC6,056$22.6 萬
Novare Capital Management LLC6,000$22.4 萬
Balentine LLC5,854$21.8 萬
Redwood Investment Management, LLC5,773$21.5 萬
InterOcean Capital Group, LLC5,550$20.7 萬
Stonebridge Capital Advisors LLC4,234$15.8 萬
Harel Insurance Investments & Financial Services Ltd.3,347$12.5 萬
Riverview Trust Co2,527$9.42 萬
Financial Connections Group, Inc.888$3.30 萬
Earnest Partners LLC822$3.07 萬
BluePath Capital Management, LLC753$2.81 萬
Thomas J. Herzfeld Advisors, Inc.728$2.71 萬
Cary Street Partner Investment Advisory LLC645$2.41 萬
Skylands Capital, LLC500$1.86 萬
Northwest Investment Counselors, LLC403$1.50 萬
RVW Wealth, LLC383$1.43 萬
PrairieView Partners, LLC400$1.40 萬
Atlantic Trust, LLC241$8,987
Register Financial Advisors LLC196$7,300
SkyView Investment Advisors, LLC137$5,000
Mascoma Wealth Management LLC117$4,363
CarsonAllaria Wealth Management, Ltd.92$3,431
Carmel Capital Partners, LLC68$2,536
WFA Asset Management Corp40$1,492
Macroview Investment Management LLC22$821

尚未申報 2023 年第 4 季的機構(18 家)

2023 年第 3 季季末持有 Freeport-McMoran Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FCX、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
PM Capital Ltd1,175,788$4,385 萬
First Republic Investment Management, Inc.336,802$1,256 萬
Advisor Partners II, LLC87,738$327.2 萬
Pathstone Family Office, LLC52,717$197.4 萬
Rothschild Investment Corp39,892$148.8 萬
Private Asset Management Inc29,703$110.8 萬
Quantamental Technologies LLC17,883$66.7 萬
Focus Financial Network, Inc.11,604$43.3 萬
Comerica Securities,inc.7,210$26.9 萬
Front Barnett Associates LLC6,930$25.8 萬
Syntax Advisors, LLC6,269$23.4 萬
Polaris Wealth Advisory Group, LLC6,025$22.5 萬
Antonetti Capital Management LLC4,587$17.1 萬
Icon Wealth Partners, LLC3,666$13.7 萬
Sutton Wealth Advisors Inc.1,862$6.94 萬
Column Capital Advisors, LLC391$1.46 萬
Steward Financial Group LLC316$1.10 萬
Johnson Midwest Financial, LLC117$4,363