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 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 | 1,900 | $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 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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1,281,638 | $5,456 萬 | 0.06% | +791,157+161.3% | 加碼 |
| MBB Public Markets I LLC | 1,249,165 | $5,318 萬 | 3.28% | +304,228+32.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,235,881 | $5,261 萬 | 1.27% | +231,798+23.1% | 加碼 |
| Stifel Financial Corp | 1,234,235 | $5,254 萬 | 0.07% | −13,120−1.1% | 減碼 |
| Envestnet Asset Management Inc | 1,219,358 | $5,191 萬 | 0.02% | +123,980+11.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,214,227 | $5,169 萬 | 0.06% | +57,701+5.0% | 加碼 |
| Hosking Partners LLP | 1,202,067 | $5,117 萬 | 2.16% | −40,437−3.3% | 減碼 |
| Employees Retirement System of Texas | 1,159,000 | $4,934 萬 | 0.58% | +213,000+22.5% | 加碼 |
| Wolf Hill Capital Management, LP | 1,150,000 | $4,896 萬 | 4.21% | +1,150,000 | 新進 |
| Zurich Insurance Group Ltd | 1,146,316 | $4,880 萬 | 0.50% | +784,361+216.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $4,853 萬 | 0.64% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,133,277 | $4,824 萬 | 0.51% | −85,309−7.0% | 減碼 |
| LPL Financial LLC | 1,097,920 | $4,674 萬 | 0.03% | +73,579+7.2% | 加碼 |
| Rathbone Brothers plc | 1,068,546 | $4,549 萬 | 0.29% | +59,897+5.9% | 加碼 |
| Pentwater Capital Management LP | 1,013,000 | $4,312 萬 | 0.81% | −217,000−17.6% | 減碼 |
| Prudential Financial Inc | 1,039,686 | $4,291 萬 | 0.06% | −1,008,159−49.2% | 減碼 |
| STRS Ohio | 999,361 | $4,254 萬 | 0.18% | −40,314−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 951,801 | $4,052 萬 | 0.06% | −638,041−40.1% | 減碼 |
| ARS Investment Partners, LLC | 943,542 | $4,017 萬 | 4.45% | −19,607−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 936,729 | $3,988 萬 | 0.38% | +936,729 | 新進 |
| Calamos Advisors LLC | 931,973 | $3,967 萬 | 0.20% | −4,265−0.5% | 減碼 |
| Schroder Investment Management Group | 930,226 | $3,960 萬 | 0.05% | −211,862−18.6% | 減碼 |
| Nomura Asset Management Co Ltd | 925,823 | $3,941 萬 | 0.16% | +4,111+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 912,014 | $3,882 萬 | 0.48% | +518,342+131.7% | 加碼 |
| Alyeska Investment Group, L.P. | 910,734 | $3,877 萬 | 0.26% | +560,734+160.2% | 加碼 |
| Twinbeech Capital LP | 901,598 | $3,838 萬 | 0.62% | −833,325−48.0% | 減碼 |
| HighTower Advisors, LLC | 886,059 | $3,769 萬 | 0.06% | +214,863+32.0% | 加碼 |
| Moore Capital Management, LP | 874,349 | $3,722 萬 | 0.90% | +874,349 | 新進 |
| Villere St Denis J & Co LLC | 866,167 | $3,687 萬 | 3.04% | −29,975−3.3% | 減碼 |
| Toronto Dominion Bank | 861,283 | $3,666 萬 | 0.05% | −2,892,328−77.1% | 減碼 |
| Susquehanna International Group, LLP | 858,002 | $3,653 萬 | 0.06% | −953,597−52.6% | 減碼 |
| Westwood Holdings Group Inc. | 843,642 | $3,591 萬 | 0.30% | +57,200+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 814,102 | $3,466 萬 | 0.12% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 801,141 | $3,410 萬 | 0.12% | −4,859−0.6% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $3,406 萬 | 14.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 777,894 | $3,311 萬 | 0.09% | +15,264+2.0% | 加碼 |
| Senator Investment Group LP | 776,637 | $3,306 萬 | 1.42% | +776,637 | 新進 |
| Captrust Financial Advisors | 769,122 | $3,274 萬 | 0.11% | +3,588+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 766,969 | $3,265 萬 | 0.08% | −41,454−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 754,558 | $3,212 萬 | 0.04% | −9,725−1.3% | 減碼 |
| Great West Life Assurance Co | 757,742 | $3,209 萬 | 0.07% | +1,923+0.3% | 加碼 |
| Capital Advisors Inc | 747,486 | $3,182 萬 | 0.71% | +17,696+2.4% | 加碼 |
| TCW Group Inc | 737,109 | $3,139 萬 | 0.35% | −92,707−11.2% | 減碼 |
| Ofi Invest Asset Management | 803,812 | $3,098 萬 | 1.04% | +138,618+20.8% | 加碼 |
| Ion Asset Management Ltd. | 724,000 | $3,082 萬 | 2.59% | +78,297+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 721,037 | $3,069 萬 | 0.12% | −1,103−0.2% | 減碼 |
| General Pension Society PZU Joint Stock Co | 712,104 | $3,031 萬 | 9.68% | +5,000+0.7% | 加碼 |
| TCTC Holdings, LLC | 708,831 | $3,017 萬 | 1.10% | +7,390+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 684,400 | $2,914 萬 | 0.26% | −13,600−1.9% | 減碼 |
| Standard Life Aberdeen plc | 664,672 | $2,830 萬 | 0.06% | +302,762+83.7% | 加碼 |
| Hodges Capital Management Inc. | 658,463 | $2,803 萬 | 1.50% | +316,668+92.6% | 加碼 |
| Treasurer of the State of North Carolina | 654,328 | $2,786 萬 | 0.13% | +6,353+1.0% | 加碼 |
| Ci Investments Inc. | 648,440 | $2,760 萬 | 0.14% | +636,184+5,190.8% | 加碼 |
| Cadinha & Co LLC | 647,691 | $2,757 萬 | 4.40% | +240,340+59.0% | 加碼 |
| Twin Tree Management, LP | 632,049 | $2,691 萬 | 0.49% | +475,497+303.7% | 加碼 |
| Asset Management One Co.,Ltd. | 610,976 | $2,628 萬 | 0.11% | +37,622+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 616,762 | $2,626 萬 | 0.09% | −20,050−3.1% | 減碼 |
| Victory Capital Management Inc | 601,751 | $2,562 萬 | 0.03% | −9,902−1.6% | 減碼 |
| Bank of Nova Scotia | 597,513 | $2,544 萬 | 0.05% | +99,662+20.0% | 加碼 |
| Assenagon Asset Management S.A. | 594,236 | $2,530 萬 | 0.08% | +484,569+441.9% | 加碼 |
| Merewether Investment Management, LP | 585,091 | $2,491 萬 | 1.47% | +585,091 | 新進 |
| Korea Investment CORP | 580,704 | $2,472 萬 | 0.06% | −911,685−61.1% | 減碼 |
| Lazard Asset Management LLC | 575,019 | $2,448 萬 | 0.03% | −20,021−3.4% | 減碼 |
| Tocqueville Asset Management L.P. | 571,376 | $2,432 萬 | 0.44% | +68,260+13.6% | 加碼 |
| American Century Companies Inc | 568,578 | $2,420 萬 | 0.02% | −5,760−1.0% | 減碼 |
| Handelsbanken Fonder AB | 564,017 | $2,401 萬 | 0.12% | +57,778+11.4% | 加碼 |
| Royal London Asset Management Ltd | 563,362 | $2,398 萬 | 0.07% | +5,985+1.1% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $2,363 萬 | 5.38% | 00.0% | 不變 |
| National Bank of Canada | 554,064 | $2,332 萬 | 0.04% | −862,601−60.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 547,262 | $2,330 萬 | 0.65% | +8,755+1.6% | 加碼 |
| SEI Investments Co | 544,883 | $2,320 萬 | 0.04% | +26,815+5.2% | 加碼 |
| Teacher Retirement System of Texas | 541,778 | $2,306 萬 | 0.16% | −113,136−17.3% | 減碼 |
| FIL Ltd | 534,905 | $2,277 萬 | 0.02% | +253,360+90.0% | 加碼 |
| Holowesko Partners Ltd. | 518,100 | $2,206 萬 | 7.95% | 00.0% | 不變 |
| Bornite Capital Management LP | 511,016 | $2,175 萬 | 5.09% | +511,016 | 新進 |
| Point72 Asset Management, L.P. | 502,121 | $2,138 萬 | 0.06% | +175,725+53.8% | 加碼 |
| ING Groep NV | 485,515 | $2,067 萬 | 0.17% | +124,562+34.5% | 加碼 |
| Annex Advisory Services, LLC | 485,114 | $2,065 萬 | 0.86% | +4,952+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 475,764 | $2,025 萬 | 0.04% | −217,824−31.4% | 減碼 |
| Macquarie Group Ltd | 476,265 | $2,025 萬 | 0.02% | +363,354+321.8% | 加碼 |
| Advisor Group Holdings, Inc. | 473,717 | $2,016 萬 | 0.04% | −80,701−14.6% | 減碼 |
| Meyer Handelman Co | 472,384 | $2,011 萬 | 0.78% | −29,000−5.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 471,535 | $2,007 萬 | 0.65% | +471,535 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 470,254 | $2,002 萬 | 0.08% | +29,158+6.6% | 加碼 |
| Fifth Third Bancorp | 460,363 | $1,960 萬 | 0.08% | −21,902−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 426,120 | $1,814 萬 | 0.03% | −18,932−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 425,890 | $1,813 萬 | 0.07% | −88,488−17.2% | 減碼 |
| Hyman Charles D | 410,335 | $1,747 萬 | 1.04% | −3,140−0.8% | 減碼 |
| Squarepoint Ops LLC | 409,076 | $1,741 萬 | 0.07% | −694,073−62.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 403,900 | $1,719 萬 | 0.44% | +403,900 | 新進 |
| Arizona State Retirement System | 403,344 | $1,717 萬 | 0.13% | −2,351−0.6% | 減碼 |
| State of Michigan Retirement System | 392,633 | $1,671 萬 | 0.10% | −400−0.1% | 減碼 |
| Guggenheim Capital LLC | 384,589 | $1,637 萬 | 0.12% | +58,271+17.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 383,653 | $1,633 萬 | 0.20% | +59,449+18.3% | 加碼 |
| Two Sigma Advisers, LP | 373,200 | $1,589 萬 | 0.04% | −1,537,200−80.5% | 減碼 |
| American International Group, Inc. | 372,808 | $1,587 萬 | 0.07% | −4,748−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 372,555 | $1,586 萬 | 0.06% | +150,000+67.4% | 加碼 |
| Nomura Holdings Inc | 364,127 | $1,550 萬 | 0.14% | +85,508+30.7% | 加碼 |
| Scotia Capital Inc. | 362,860 | $1,545 萬 | 0.10% | −21,564−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 357,169 | $1,520 萬 | 0.21% | +143,172+66.9% | 加碼 |