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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 179,669 | $764.9 萬 | 0.13% | −16,872−8.6% | 減碼 |
| Foundry Partners, LLC | 178,675 | $760.6 萬 | 0.46% | −22,140−11.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $759.0 萬 | 3.49% | −30,000−14.4% | 減碼 |
| US Bancorp | 178,251 | $758.8 萬 | 0.01% | +24,282+15.8% | 加碼 |
| Rockefeller Capital Management L.P. | 174,017 | $740.8 萬 | 0.02% | +6,810+4.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 173,134 | $737.0 萬 | 0.11% | +25,877+17.6% | 加碼 |
| Anchor Capital Advisors LLC | 171,604 | $730.5 萬 | 0.19% | −9,257−5.1% | 減碼 |
| CIBC World Markets Inc. | 171,597 | $730.5 萬 | 0.02% | −65,525−27.6% | 減碼 |
| Elevatus Welath Management | 168,379 | $716.8 萬 | 3.26% | +168,379 | 新進 |
| Nissay Asset Management Corp | 167,768 | $714.2 萬 | 0.06% | +6,274+3.9% | 加碼 |
| iA Global Asset Management Inc. | 167,550 | $713.3 萬 | 0.16% | +167,550 | 新進 |
| Nikko Asset Management Americas, Inc. | 166,833 | $709.7 萬 | 0.07% | −6,950−4.0% | 減碼 |
| British Columbia Investment Management Corp | 165,050 | $702.6 萬 | 0.06% | +34,737+26.7% | 加碼 |
| Greenwich Wealth Management LLC | 161,850 | $689.0 萬 | 0.68% | −1,478−0.9% | 減碼 |
| Hourglass Capital, LLC | 160,225 | $682.1 萬 | 2.20% | −110−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 160,000 | $681.1 萬 | 0.06% | +50,000+45.5% | 加碼 |
| Engineers Gate Manager LP | 158,359 | $674.1 萬 | 0.19% | −215,636−57.7% | 減碼 |
| Wealthfront Advisers LLC | 155,591 | $662.4 萬 | 0.03% | +26,697+20.7% | 加碼 |
| Blume Capital Management, Inc. | 155,449 | $661.7 萬 | 1.76% | +4,760+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 155,331 | $661.2 萬 | 0.08% | +64,982+71.9% | 加碼 |
| State of Alaska, Department of Revenue | 154,885 | $659.3 萬 | 0.08% | −15,455−9.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 153,386 | $653.0 萬 | 0.09% | −455,833−74.8% | 減碼 |
| Bleakley Financial Group, LLC | 153,328 | $652.7 萬 | 0.21% | −1,321−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 153,098 | $651.7 萬 | 0.02% | +12,097+8.6% | 加碼 |
| Sawtooth Solutions, LLC | 153,094 | $651.7 萬 | 0.18% | −1,555−1.0% | 減碼 |
| Oliver Luxxe Assets LLC | 148,358 | $631.6 萬 | 1.48% | −2,112−1.4% | 減碼 |
| Scout Investments, Inc. | 147,919 | $629.7 萬 | 0.16% | −48,007−24.5% | 減碼 |
| Allianz Asset Management GmbH | 147,355 | $627.3 萬 | 0.01% | −174,661−54.2% | 減碼 |
| CWM Advisors, LLC | 147,019 | $625.9 萬 | 0.69% | −3,439−2.3% | 減碼 |
| Phoenix Holdings Ltd. | 134,228 | $623.1 萬 | 0.10% | +24,588+22.4% | 加碼 |
| Greenline Partners, LLC | 145,443 | $619.2 萬 | 1.05% | +6,072+4.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 144,563 | $615.4 萬 | 0.13% | +25,468+21.4% | 加碼 |
| Wolverine Trading, LLC | 144,308 | $614.3 萬 | 0.05% | +20,596+16.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 143,625 | $611.4 萬 | 1.27% | +2,400+1.7% | 加碼 |
| AQR Capital Management LLC | 141,989 | $604.4 萬 | 0.01% | −25,236−15.1% | 減碼 |
| CSM Advisors, LLC | 141,490 | $602.4 萬 | 0.43% | −464−0.3% | 減碼 |
| Pathstone Holdings, LLC | 139,976 | $596.9 萬 | 0.03% | +139,976 | 新進 |
| Anderson Hoagland & Co | 153,106 | $595.6 萬 | 0.73% | −1,201−0.8% | 減碼 |
| Shikiar Asset Management Inc | 139,025 | $591.8 萬 | 1.83% | −2,710−1.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 138,300 | $588.7 萬 | 0.93% | +11,300+8.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 137,115 | $583.7 萬 | 0.05% | −6,500−4.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $583.2 萬 | 0.02% | −47,591−25.8% | 減碼 |
| SG Americas Securities, LLC | 135,962 | $578.8 萬 | 0.06% | +63,224+86.9% | 加碼 |
| Walleye Trading LLC | 135,542 | $577.0 萬 | 0.09% | −242,313−64.1% | 減碼 |
| Mercer Global Advisors Inc | 135,265 | $575.8 萬 | 0.02% | +11,152+9.0% | 加碼 |
| Nwam LLC | 131,726 | $560.8 萬 | 0.45% | −2,465−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,882 | $548.7 萬 | 0.07% | +1,294+1.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 128,710 | $547.9 萬 | 1.03% | +755+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 127,631 | $543.3 萬 | 0.07% | −5,122−3.9% | 減碼 |
| CI Private Wealth, LLC | 126,950 | $540.4 萬 | 0.01% | −723,591−85.1% | 減碼 |
| Patten & Patten Inc | 125,602 | $534.7 萬 | 0.44% | −7,445−5.6% | 減碼 |
| Clear Sky Advisers, LLC | 125,302 | $533.4 萬 | 2.49% | +125,302 | 新進 |
| Elo Mutual Pension Insurance Co | 125,165 | $532.8 萬 | 0.14% | +5,205+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 124,141 | $528.5 萬 | 0.02% | +114,899+1,243.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 123,806 | $527.1 萬 | 0.05% | −5,271−4.1% | 減碼 |
| Lyell Wealth Management, LP | 123,718 | $526.7 萬 | 0.60% | +5,309+4.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 122,478 | $521.3 萬 | 0.15% | −13,188−9.7% | 減碼 |
| Rafferty Asset Management, LLC | 122,378 | $521.0 萬 | 0.02% | +5,773+5.0% | 加碼 |
| Pacer Advisors, Inc. | 122,236 | $520.4 萬 | 0.01% | −106,831−46.6% | 減碼 |
| Flputnam Investment Management Co | 122,149 | $520.0 萬 | 0.12% | −4,694−3.7% | 減碼 |
| Tejara Capital Ltd | 121,700 | $518.1 萬 | 2.17% | +121,700 | 新進 |
| Man Group plc | 121,640 | $517.8 萬 | 0.01% | – | – |
| Hantz Financial Services, Inc. | 120,400 | $512.5 萬 | 0.11% | −5,898−4.7% | 減碼 |
| Artemis Investment Management LLP | 120,333 | $512.3 萬 | 0.08% | +727+0.6% | 加碼 |
| Affinity Wealth Management LLC | 120,256 | $511.9 萬 | 1.05% | −9,676−7.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 119,921 | $510.5 萬 | 0.11% | +32,887+37.8% | 加碼 |
| Bradley Foster & Sargent Inc | 119,591 | $509.1 萬 | 0.10% | −590−0.5% | 減碼 |
| Boothe Investment Group, Inc. | 118,686 | $505.2 萬 | 2.28% | −1,671−1.4% | 減碼 |
| Arvin Capital Management LP | 117,249 | $499.1 萬 | 2.67% | +117,249 | 新進 |
| Walleye Capital LLC | 116,926 | $497.8 萬 | 0.07% | −19,131−14.1% | 減碼 |
| Creative Planning | 115,595 | $492.1 萬 | 0.01% | +5,951+5.4% | 加碼 |
| Cohen & Steers, Inc. | 115,097 | $490.0 萬 | 0.01% | −119,793−51.0% | 減碼 |
| Royce & Associates LP | 115,000 | $489.6 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 114,733 | $488.4 萬 | 0.15% | −421−0.4% | 減碼 |
| MML Investors Services, LLC | 113,871 | $484.7 萬 | 0.02% | −4,627−3.9% | 減碼 |
| Quadrature Capital Ltd | 113,553 | $483.2 萬 | 0.09% | −75,194−39.8% | 減碼 |
| Fogel Capital Management, Inc. | 126,172 | $481.0 萬 | 3.67% | +126,172 | 新進 |
| Oregon Public Employees Retirement Fund | 111,948 | $476.6 萬 | 0.08% | +1,076+1.0% | 加碼 |
| Traynor Capital Management, Inc. | 111,520 | $474.7 萬 | 0.55% | +18,813+20.3% | 加碼 |
| Maryland State Retirement & Pension System | 111,194 | $473.4 萬 | 0.10% | +2,082+1.9% | 加碼 |
| FORA Capital, LLC | 111,183 | $473.3 萬 | 0.41% | +111,183 | 新進 |
| Kapitalo Investimentos Ltda | 110,763 | $471.5 萬 | 0.97% | +110,763 | 新進 |
| Capital International Ltd | 110,129 | $468.8 萬 | 0.24% | +6,005+5.8% | 加碼 |
| Griffin Asset Management, Inc. | 109,888 | $467.8 萬 | 0.59% | +477+0.4% | 加碼 |
| Buffington Mohr McNeal | 108,805 | $463.2 萬 | 0.93% | −26,593−19.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 107,400 | $457.2 萬 | 0.05% | +107,400 | 新進 |
| Eisler Capital (UK) Ltd. | 107,353 | $457.0 萬 | 0.42% | −233,093−68.5% | 減碼 |
| Goelzer Investment Management, Inc. | 107,271 | $456.7 萬 | 0.29% | −1,607−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 107,171 | $456.2 萬 | 0.06% | +7,035+7.0% | 加碼 |
| KBC Group NV | 106,224 | $452.2 萬 | 0.02% | +7,789+7.9% | 加碼 |
| United Capital Financial Advisers, LLC | 105,240 | $448.0 萬 | 0.04% | +18,928+21.9% | 加碼 |
| Banque Pictet & Cie SA | 105,110 | $447.5 萬 | 0.05% | −12,000−10.2% | 減碼 |
| Community Bank of Raymore | 104,130 | $443.3 萬 | 1.95% | −15,310−12.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 103,587 | $441.0 萬 | 0.09% | −2,325−2.2% | 減碼 |
| Global Retirement Partners, LLC | 113,316 | $440.8 萬 | 0.18% | −4,017−3.4% | 減碼 |
| Beaconlight Capital, LLC | 102,454 | $436.1 萬 | 2.06% | −34,153−25.0% | 減碼 |
| Easterly Investment Partners LLC | 101,376 | $431.6 萬 | 0.46% | +27,563+37.3% | 加碼 |
| Kingfisher Capital LLC | 100,587 | $428.2 萬 | 1.11% | −2,649−2.6% | 減碼 |
| Toroso Investments, LLC | 100,372 | $427.3 萬 | 0.10% | −41,074−29.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 99,723 | $424.5 萬 | 0.28% | −541−0.5% | 減碼 |