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。
2025 年第 1 季 13F 持有人
Freeport-McMoran Inc 在 2025/3/31 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
- 1,455
- 較 2024 年第 4 季 +2 家
- 持有股數
- 12.1 億
- 較 2024 年第 4 季 +1,919 萬 (+1.6%)
- 總市值
- $458.3 億
- 較 2024 年第 4 季 +$3.02 億 (+0.7%)
- 新進機構
- 150
- 另有 612 家加碼
- 清倉機構
- 148
- 另有 516 家減碼
另有 29 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 636,595 | $2,410 萬 | 0.08% | +38,838+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 642,868 | $2,434 萬 | 0.06% | +40,728+6.8% | 加碼 |
| Mackenzie Financial Corp | 644,477 | $2,440 萬 | 0.03% | −120,757−15.8% | 減碼 |
| TCW Group Inc | 659,723 | $2,498 萬 | 0.22% | −150,368−18.6% | 減碼 |
| Royal London Asset Management Ltd | 660,003 | $2,499 萬 | 0.06% | +65,164+11.0% | 加碼 |
| Calamos Advisors LLC | 678,332 | $2,568 萬 | 0.12% | +5,025+0.7% | 加碼 |
| Ceredex Value Advisors LLC | 692,700 | $2,623 萬 | 0.57% | +692,700 | 新進 |
| Pictet Asset Management Holding SA | 698,642 | $2,645 萬 | 0.03% | −35,757−4.9% | 減碼 |
| Fifth Third Bancorp | 701,571 | $2,656 萬 | 0.10% | −43,318−5.8% | 減碼 |
| Yaupon Capital Management LP | 703,298 | $2,663 萬 | 1.95% | +703,298 | 新進 |
| Toronto Dominion Bank | 717,034 | $2,715 萬 | 0.07% | −1,160,328−61.8% | 減碼 |
| Captrust Financial Advisors | 718,091 | $2,719 萬 | 0.07% | −446−0.1% | 減碼 |
| Annex Advisory Services, LLC | 720,864 | $2,729 萬 | 0.77% | +1280.0% | 加碼 |
| Brevan Howard Capital Management LP | 725,601 | $2,747 萬 | 0.77% | +635,284+703.4% | 加碼 |
| TCTC Holdings, LLC | 727,150 | $2,753 萬 | 0.97% | +8,052+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 734,946 | $2,783 萬 | 0.09% | +116,515+18.8% | 加碼 |
| TD Asset Management Inc | 740,467 | $2,803 萬 | 0.03% | −163,242−18.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 754,050 | $2,855 萬 | 0.09% | −3720.0% | 減碼 |
| American Century Companies Inc | 760,559 | $2,879 萬 | 0.02% | +255,572+50.6% | 加碼 |
| Treasurer of the State of North Carolina | 765,300 | $2,897 萬 | 0.12% | +25,863+3.5% | 加碼 |
| Ofi Invest Asset Management | 850,796 | $2,982 萬 | 0.78% | +9,264+1.1% | 加碼 |
| Capital Advisors Inc | 791,326 | $2,996 萬 | 0.60% | +9,031+1.2% | 加碼 |
| Credit Agricole S A | 798,566 | $3,023 萬 | 0.11% | +121,484+17.9% | 加碼 |
| Villere St Denis J & Co LLC | 800,451 | $3,031 萬 | 2.92% | −10,850−1.3% | 減碼 |
| State of Wisconsin Investment Board | 808,192 | $3,060 萬 | 0.08% | +15,289+1.9% | 加碼 |
| SEI Investments Co | 825,345 | $3,125 萬 | 0.04% | +25,696+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 828,717 | $3,138 萬 | 0.41% | +828,717 | 新進 |
| ARS Investment Partners, LLC | 843,601 | $3,212 萬 | 2.91% | −4,169−0.5% | 減碼 |
| Deprince Race & Zollo Inc | 859,245 | $3,253 萬 | 0.67% | +415,707+93.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 859,733 | $3,255 萬 | 0.55% | +694,941+421.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 861,628 | $3,262 萬 | 0.13% | +56,100+7.0% | 加碼 |
| Twin Tree Management, LP | 871,956 | $3,301 萬 | 0.73% | +871,956 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,136 | $3,571 萬 | 0.07% | +102,043+12.1% | 加碼 |
| Voya Investment Management LLC | 989,500 | $3,746 萬 | 0.04% | −1,831,511−64.9% | 減碼 |
| HighTower Advisors, LLC | 1,000,820 | $3,789 萬 | 0.05% | −562,384−36.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,014,566 | $3,841 萬 | 0.42% | −7,050−0.7% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,018,105 | $3,855 萬 | 1.29% | +259,200+34.2% | 加碼 |
| Merewether Investment Management, LP | 1,036,500 | $3,924 萬 | 1.43% | +1,036,500 | 新進 |
| Ensign Peak Advisors, Inc | 1,075,681 | $4,073 萬 | 0.08% | +123,373+13.0% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 1,094,480 | $4,144 萬 | 20.81% | +1,094,480 | 新進 |
| Korea Investment CORP | 1,105,972 | $4,187 萬 | 0.10% | −244,259−18.1% | 減碼 |
| New York State Teachers Retirement System | 1,110,767 | $4,205 萬 | 0.10% | −111,445−9.1% | 減碼 |
| General Pension Society PZU Joint Stock Co | 1,183,904 | $4,482 萬 | 15.01% | +245,000+26.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,199,168 | $4,540 萬 | 0.14% | −286,215−19.3% | 減碼 |
| Woodline Partners LP | 1,201,197 | $4,548 萬 | 0.30% | +1,192,334+13,452.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,205,203 | $4,563 萬 | 0.07% | −1,481,692−55.1% | 減碼 |
| Panagora Asset Management Inc | 1,229,024 | $4,653 萬 | 0.23% | +1,174,005+2,133.8% | 加碼 |
| Gabelli Funds LLC | 1,275,216 | $4,828 萬 | 0.37% | +43,708+3.5% | 加碼 |
| Rathbone Brothers plc | 1,295,564 | $4,905 萬 | 0.24% | +29,637+2.3% | 加碼 |
| Diamond Hill Capital Management Inc | 1,299,600 | $4,920 萬 | 0.23% | −6,573,374−83.5% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,300,000 | $4,922 萬 | 12.28% | 00.0% | 不變 |
| Ci Investments Inc. | 1,314,010 | $4,975 萬 | 0.21% | +91,795+7.5% | 加碼 |
| AQR Capital Management LLC | 1,372,776 | $5,092 萬 | 0.05% | +579,875+73.1% | 加碼 |
| Stifel Financial Corp | 1,366,145 | $5,172 萬 | 0.05% | −108,406−7.4% | 減碼 |
| Employees Retirement System of Texas | 1,384,202 | $5,241 萬 | 0.48% | −104,600−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,412,888 | $5,349 萬 | 0.11% | −37,050−2.6% | 減碼 |
| Empower Advisory Group, LLC | 1,422,643 | $5,386 萬 | 0.18% | +873,021+158.8% | 加碼 |
| Tocqueville Asset Management L.P. | 1,456,241 | $5,513 萬 | 0.90% | +9,820+0.7% | 加碼 |
| Envestnet Asset Management Inc | 1,469,761 | $5,565 萬 | 0.02% | +42,664+3.0% | 加碼 |
| Hosking Partners LLP | 1,490,328 | $5,642 萬 | 2.38% | +190,697+14.7% | 加碼 |
| RE Advisers Corp | 1,521,100 | $5,759 萬 | 1.41% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,548,190 | $5,847 萬 | 0.52% | +40,492+2.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,547,519 | $5,859 萬 | 0.42% | −72,553−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,551,500 | $5,874 萬 | 0.11% | +334,000+27.4% | 加碼 |
| Great West Life Assurance Co | 1,549,791 | $5,875 萬 | 0.10% | +81,837+5.6% | 加碼 |
| Senator Investment Group LP | 1,565,569 | $5,927 萬 | 3.15% | +1,532,166+4,586.9% | 加碼 |
| Douglas Lane & Associates, LLC | 1,598,393 | $6,052 萬 | 0.89% | +49,430+3.2% | 加碼 |
| Encompass Capital Advisors LLC | 1,642,421 | $6,218 萬 | 2.39% | +1,642,421 | 新進 |
| Principal Financial Group Inc | 1,678,407 | $6,354 萬 | 0.04% | +10,163+0.6% | 加碼 |
| Prudential Financial Inc | 1,685,809 | $6,382 萬 | 0.09% | −257,008−13.2% | 減碼 |
| Standard Life Aberdeen plc | 1,784,117 | $6,708 萬 | 0.13% | +525,221+41.7% | 加碼 |
| Alliancebernstein L.P. | 1,774,386 | $6,718 萬 | 0.02% | −290,084−14.1% | 減碼 |
| Marshall Wace, LLP | 1,808,604 | $6,847 萬 | 0.09% | −452,932−20.0% | 減碼 |
| Nordea Investment Management AB | 1,860,553 | $6,944 萬 | 0.07% | −16,046−0.9% | 減碼 |
| Railway Pension Investments Ltd | 1,882,400 | $7,127 萬 | 1.01% | 00.0% | 不變 |
| LPL Financial LLC | 1,948,185 | $7,376 萬 | 0.03% | +171,253+9.6% | 加碼 |
| Schroder Investment Management Group | 1,920,261 | $7,378 萬 | 0.07% | +1,095,110+132.7% | 加碼 |
| New York State Common Retirement Fund | 2,030,622 | $7,688 萬 | 0.11% | −67,300−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 2,082,404 | $7,884 萬 | 0.35% | −1,322,681−38.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,167,458 | $8,206 萬 | 1.94% | +534,888+32.8% | 加碼 |
| Pacific Heights Asset Management LLC | 2,175,000 | $8,235 萬 | 5.60% | +5,000+0.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,191,108 | $8,296 萬 | 1.68% | +428,105+24.3% | 加碼 |
| Van Eck Associates Corp | 2,204,066 | $8,345 萬 | 0.11% | −815,118−27.0% | 減碼 |
| California Public Employees Retirement System | 2,216,797 | $8,393 萬 | 0.06% | −59,829−2.6% | 減碼 |
| Citadel Advisors LLC | 2,245,462 | $8,501 萬 | 0.08% | +856,205+61.6% | 加碼 |
| VGI Partners Ltd | 2,264,195 | $8,572 萬 | 8.78% | +264,877+13.2% | 加碼 |
| Susquehanna International Group, LLP | 2,406,009 | $9,109 萬 | 0.15% | +1,330,722+123.8% | 加碼 |
| National Bank of Canada | 2,414,858 | $9,143 萬 | 0.11% | −118,473−4.7% | 減碼 |
| Millennium Management LLC | 2,486,188 | $9,413 萬 | 0.09% | −893,842−26.4% | 減碼 |
| Keybank National Association | 2,491,413 | $9,432 萬 | 0.38% | −7770.0% | 減碼 |
| Rhumbline Advisers | 2,494,456 | $9,444 萬 | 0.09% | +84,660+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,553,234 | $9,667 萬 | 0.09% | +252,092+11.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,580,155 | $9,732 萬 | 0.19% | +182,338+7.6% | 加碼 |
| Primecap Management Co | 2,576,370 | $9,754 萬 | 0.08% | −382,416−12.9% | 減碼 |
| Wells Fargo & Company | 2,629,959 | $9,957 萬 | 0.02% | +96,496+3.8% | 加碼 |
| Phoenix Holdings Ltd. | 2,641,129 | $1.00 億 | 1.53% | +2,459,598+1,354.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,706,310 | $1.02 億 | 0.29% | +2,706,310 | 新進 |
| California State Teachers Retirement System | 2,748,224 | $1.04 億 | 0.13% | −25,860−0.9% | 減碼 |
| Thornburg Investment Management Inc | 2,844,178 | $1.08 億 | 1.51% | +403,125+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,922,676 | $1.11 億 | 0.10% | −61,134−2.0% | 減碼 |