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。
2024 年第 1 季 13F 持有人
Freeport-McMoran Inc 在 2024/3/31 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
- 1,458
- 較 2023 年第 4 季 +46 家
- 持有股數
- 11.8 億
- 較 2023 年第 4 季 +4,329 萬 (+3.8%)
- 總市值
- $555.0 億
- 較 2023 年第 4 季 +$71.3 億 (+14.7%)
- 新進機構
- 169
- 另有 614 家加碼
- 清倉機構
- 123
- 另有 490 家減碼
另有 14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 641,807 | $3,018 萬 | 0.49% | +70,431+12.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 643,615 | $3,026 萬 | 0.23% | +506,500+369.4% | 加碼 |
| Two Sigma Advisers, LP | 649,600 | $3,054 萬 | 0.07% | +276,400+74.1% | 加碼 |
| Tudor Investment Corp Et Al | 659,702 | $3,102 萬 | 0.38% | +302,533+84.7% | 加碼 |
| Standard Life Aberdeen plc | 663,731 | $3,121 萬 | 0.06% | −941−0.1% | 減碼 |
| FIL Ltd | 668,325 | $3,142 萬 | 0.03% | +133,420+24.9% | 加碼 |
| Public Employees Retirement System of Ohio | 671,948 | $3,159 萬 | 0.12% | −49,089−6.8% | 減碼 |
| Newbrook Capital Advisors LP | 683,343 | $3,213 萬 | 4.17% | +683,343 | 新進 |
| Brandywine Global Investment Management, LLC | 688,470 | $3,237 萬 | 0.23% | +688,470 | 新進 |
| TCW Group Inc | 703,783 | $3,309 萬 | 0.34% | −33,326−4.5% | 減碼 |
| General Pension Society PZU Joint Stock Co | 712,104 | $3,348 萬 | 9.38% | 00.0% | 不變 |
| TCTC Holdings, LLC | 712,725 | $3,351 萬 | 1.11% | +3,894+0.5% | 加碼 |
| Captrust Financial Advisors | 718,515 | $3,378 萬 | 0.12% | −50,607−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 718,958 | $3,381 萬 | 0.08% | −48,011−6.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 732,681 | $3,445 萬 | 0.43% | +579,295+377.7% | 加碼 |
| HighTower Advisors, LLC | 755,059 | $3,552 萬 | 0.06% | −131,000−14.8% | 減碼 |
| Ofi Invest Asset Management | 824,574 | $3,590 萬 | 0.97% | +20,762+2.6% | 加碼 |
| Capital Advisors Inc | 766,537 | $3,604 萬 | 0.77% | +19,051+2.5% | 加碼 |
| Cadinha & Co LLC | 771,211 | $3,626 萬 | 6.23% | +123,520+19.1% | 加碼 |
| Great West Life Assurance Co | 771,388 | $3,628 萬 | 0.07% | +13,646+1.8% | 加碼 |
| National Bank of Canada | 703,496 | $3,629 萬 | 0.06% | +149,432+27.0% | 加碼 |
| State of Wisconsin Investment Board | 791,155 | $3,720 萬 | 0.10% | +13,261+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 794,678 | $3,737 萬 | 0.12% | −6,463−0.8% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $3,762 萬 | 11.35% | 00.0% | 不變 |
| Man Group plc | 816,230 | $3,838 萬 | 0.10% | +694,590+571.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 818,009 | $3,846 萬 | 0.12% | +3,907+0.5% | 加碼 |
| Albar Capital Ltd | 832,542 | $3,915 萬 | 6.65% | +648,096+351.4% | 加碼 |
| Calamos Advisors LLC | 845,970 | $3,978 萬 | 0.19% | −86,003−9.2% | 減碼 |
| Toronto Dominion Bank | 847,476 | $3,985 萬 | 0.06% | −13,807−1.6% | 減碼 |
| Villere St Denis J & Co LLC | 851,992 | $4,006 萬 | 3.20% | −14,175−1.6% | 減碼 |
| TD Asset Management Inc | 853,122 | $4,011 萬 | 0.04% | −4,924,718−85.2% | 減碼 |
| Pictet Asset Management Holding SA | 917,071 | $4,312 萬 | 0.05% | +162,513+21.5% | 加碼 |
| ARS Investment Partners, LLC | 942,023 | $4,429 萬 | 4.41% | −1,519−0.2% | 減碼 |
| STRS Ohio | 975,977 | $4,589 萬 | 0.18% | −23,384−2.3% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,044,102 | $4,909 萬 | 3.18% | −367,136−26.0% | 減碼 |
| MBB Public Markets I LLC | 1,052,591 | $4,949 萬 | 3.16% | −196,574−15.7% | 減碼 |
| Susquehanna International Group, LLP | 1,054,285 | $4,957 萬 | 0.07% | +196,283+22.9% | 加碼 |
| Twin Tree Management, LP | 1,085,169 | $5,102 萬 | 1.16% | +453,120+71.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,091,546 | $5,132 萬 | 0.52% | −41,731−3.7% | 減碼 |
| Schroder Investment Management Group | 1,092,805 | $5,138 萬 | 0.06% | +162,579+17.5% | 加碼 |
| Rathbone Brothers plc | 1,112,853 | $5,233 萬 | 0.30% | +44,307+4.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $5,360 萬 | 0.60% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,150,735 | $5,411 萬 | 0.06% | −63,492−5.2% | 減碼 |
| Employees Retirement System of Texas | 1,200,850 | $5,646 萬 | 0.62% | +41,850+3.6% | 加碼 |
| Stifel Financial Corp | 1,205,370 | $5,668 萬 | 0.06% | −28,865−2.3% | 減碼 |
| Envestnet Asset Management Inc | 1,245,726 | $5,857 萬 | 0.02% | +26,368+2.2% | 加碼 |
| Gabelli Funds LLC | 1,259,550 | $5,922 萬 | 0.44% | −40,295−3.1% | 減碼 |
| Slate Path Capital LP | 1,287,000 | $6,051 萬 | 1.20% | +1,287,000 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 1,307,972 | $6,150 萬 | 1.45% | +72,091+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,335,355 | $6,279 萬 | 0.08% | −16,770−1.2% | 減碼 |
| Hosking Partners LLP | 1,340,385 | $6,302 萬 | 2.32% | +138,318+11.5% | 加碼 |
| Korea Investment CORP | 1,341,579 | $6,308 萬 | 0.16% | +760,875+131.0% | 加碼 |
| Railway Pension Investments Ltd | 1,346,500 | $6,331 萬 | 0.62% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,364,434 | $6,416 萬 | 0.13% | −18,890−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,575,411 | $6,445 萬 | 0.15% | +51,466+3.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,378,875 | $6,484 萬 | 1.74% | +907,340+192.4% | 加碼 |
| LPL Financial LLC | 1,380,248 | $6,490 萬 | 0.03% | +282,328+25.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,406,500 | $6,613 萬 | 0.12% | +13,600+1.0% | 加碼 |
| Douglas Lane & Associates, LLC | 1,441,084 | $6,776 萬 | 0.96% | +92,338+6.8% | 加碼 |
| Thornburg Investment Management Inc | 1,450,024 | $6,821 萬 | 0.95% | +85,433+6.3% | 加碼 |
| Penserra Capital Management LLC | 1,455,732 | $6,845 萬 | 0.86% | −15,468−1.1% | 減碼 |
| Marshall Wace, LLP | 1,461,040 | $6,870 萬 | 0.11% | −567,345−28.0% | 減碼 |
| RE Advisers Corp | 1,494,303 | $6,997 萬 | 1.64% | +91,600+6.5% | 加碼 |
| Zurich Insurance Group Ltd | 1,509,554 | $7,098 萬 | 0.65% | +363,238+31.7% | 加碼 |
| Great Lakes Advisors, LLC | 1,511,919 | $7,109 萬 | 0.60% | +575,190+61.4% | 加碼 |
| Mackenzie Financial Corp | 1,621,288 | $7,623 萬 | 0.11% | +309,048+23.6% | 加碼 |
| Ceredex Value Advisors LLC | 1,627,348 | $7,652 萬 | 1.34% | −559,657−25.6% | 減碼 |
| Principal Financial Group Inc | 1,647,914 | $7,748 萬 | 0.05% | +79,218+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,762,459 | $8,287 萬 | 0.11% | +331,983+23.2% | 加碼 |
| Bessemer Group Inc | 1,765,522 | $8,302 萬 | 0.15% | −319,364−15.3% | 減碼 |
| Natixis Advisors, L.P. | 1,775,534 | $8,349 萬 | 0.19% | −94,533−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,806,162 | $8,493 萬 | 0.31% | −40,812−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 1,842,606 | $8,664 萬 | 1.07% | +930,592+102.0% | 加碼 |
| VGI Partners Ltd | 1,843,606 | $8,669 萬 | 8.71% | +10,450+0.6% | 加碼 |
| Citadel Advisors LLC | 1,886,787 | $8,872 萬 | 0.09% | −2,191,403−53.7% | 減碼 |
| Credit Suisse AG | 1,916,205 | $9,010 萬 | 0.09% | −75,457−3.8% | 減碼 |
| Nordea Investment Management AB | 1,926,372 | $9,027 萬 | 0.11% | +13,840+0.7% | 加碼 |
| Jane Street Group, LLC | 1,949,807 | $9,168 萬 | 0.12% | +305,615+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,028,175 | $9,536 萬 | 0.12% | +1,076,374+113.1% | 加碼 |
| New York State Common Retirement Fund | 2,084,699 | $9,802 萬 | 0.13% | −124,285−5.6% | 減碼 |
| Federated Hermes, Inc. | 2,120,716 | $9,972 萬 | 0.23% | −69,496−3.2% | 減碼 |
| Perpetual Ltd | 2,138,403 | $1.01 億 | 0.98% | +86,709+4.2% | 加碼 |
| Two Sigma Investments, LP | 2,144,934 | $1.01 億 | 0.25% | +822,334+62.2% | 加碼 |
| Pacific Heights Asset Management LLC | 2,175,000 | $1.02 億 | 8.37% | −25,000−1.1% | 減碼 |
| Raymond James & Associates | 2,232,706 | $1.05 億 | 0.07% | −53,694−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,766,480 | $1.07 億 | 0.23% | +513,298+22.8% | 加碼 |
| Ci Investments Inc. | 2,287,235 | $1.08 億 | 0.43% | +1,638,795+252.7% | 加碼 |
| Moore Capital Management, LP | 2,372,024 | $1.12 億 | 2.29% | +1,497,675+171.3% | 加碼 |
| Assenagon Asset Management S.A. | 2,393,264 | $1.13 億 | 0.30% | +1,799,028+302.7% | 加碼 |
| Wells Fargo & Company | 2,407,760 | $1.13 億 | 0.03% | −217,784−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,411,070 | $1.13 億 | 0.18% | +301,551+14.3% | 加碼 |
| Congress Asset Management Co | 2,466,104 | $1.16 億 | 0.83% | −6,160−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,580,155 | $1.18 億 | 0.22% | +447,445+21.0% | 加碼 |
| California Public Employees Retirement System | 2,512,063 | $1.18 億 | 0.08% | −41,597−1.6% | 減碼 |
| Aspex Management (HK) Ltd | 2,521,903 | $1.19 億 | 3.21% | 00.0% | 不變 |
| Keybank National Association | 2,522,382 | $1.19 億 | 0.49% | +50,874+2.1% | 加碼 |
| Van Eck Associates Corp | 2,526,655 | $1.19 億 | 0.18% | −95,049−3.6% | 減碼 |
| California State Teachers Retirement System | 2,599,705 | $1.22 億 | 0.15% | +84,350+3.4% | 加碼 |
| Rhumbline Advisers | 2,616,010 | $1.23 億 | 0.12% | +26,387+1.0% | 加碼 |
| National Pension Service | 2,655,719 | $1.25 億 | 0.15% | +88,353+3.4% | 加碼 |