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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 1,384,202 | $5,241 萬 | 0.48% | −104,600−7.0% | 減碼 |
| Stifel Financial Corp | 1,366,145 | $5,172 萬 | 0.05% | −108,406−7.4% | 減碼 |
| AQR Capital Management LLC | 1,372,776 | $5,092 萬 | 0.05% | +579,875+73.1% | 加碼 |
| Ci Investments Inc. | 1,314,010 | $4,975 萬 | 0.21% | +91,795+7.5% | 加碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,300,000 | $4,922 萬 | 12.28% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 1,299,600 | $4,920 萬 | 0.23% | −6,573,374−83.5% | 減碼 |
| Rathbone Brothers plc | 1,295,564 | $4,905 萬 | 0.24% | +29,637+2.3% | 加碼 |
| Gabelli Funds LLC | 1,275,216 | $4,828 萬 | 0.37% | +43,708+3.5% | 加碼 |
| Panagora Asset Management Inc | 1,229,024 | $4,653 萬 | 0.23% | +1,174,005+2,133.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,205,203 | $4,563 萬 | 0.07% | −1,481,692−55.1% | 減碼 |
| Woodline Partners LP | 1,201,197 | $4,548 萬 | 0.30% | +1,192,334+13,452.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,199,168 | $4,540 萬 | 0.14% | −286,215−19.3% | 減碼 |
| General Pension Society PZU Joint Stock Co | 1,183,904 | $4,482 萬 | 15.01% | +245,000+26.1% | 加碼 |
| New York State Teachers Retirement System | 1,110,767 | $4,205 萬 | 0.10% | −111,445−9.1% | 減碼 |
| Korea Investment CORP | 1,105,972 | $4,187 萬 | 0.10% | −244,259−18.1% | 減碼 |
| Drummond Knight Asset Management Pty Ltd | 1,094,480 | $4,144 萬 | 20.81% | +1,094,480 | 新進 |
| Ensign Peak Advisors, Inc | 1,075,681 | $4,073 萬 | 0.08% | +123,373+13.0% | 加碼 |
| Merewether Investment Management, LP | 1,036,500 | $3,924 萬 | 1.43% | +1,036,500 | 新進 |
| 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 |
| Gamco Investors, Inc. Et Al | 1,014,566 | $3,841 萬 | 0.42% | −7,050−0.7% | 減碼 |
| HighTower Advisors, LLC | 1,000,820 | $3,789 萬 | 0.05% | −562,384−36.0% | 減碼 |
| Voya Investment Management LLC | 989,500 | $3,746 萬 | 0.04% | −1,831,511−64.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,136 | $3,571 萬 | 0.07% | +102,043+12.1% | 加碼 |
| Twin Tree Management, LP | 871,956 | $3,301 萬 | 0.73% | +871,956 | 新進 |
| Temasek Holdings (Private) Ltd | 861,628 | $3,262 萬 | 0.13% | +56,100+7.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 859,733 | $3,255 萬 | 0.55% | +694,941+421.7% | 加碼 |
| Deprince Race & Zollo Inc | 859,245 | $3,253 萬 | 0.67% | +415,707+93.7% | 加碼 |
| ARS Investment Partners, LLC | 843,601 | $3,212 萬 | 2.91% | −4,169−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 828,717 | $3,138 萬 | 0.41% | +828,717 | 新進 |
| SEI Investments Co | 825,345 | $3,125 萬 | 0.04% | +25,696+3.2% | 加碼 |
| State of Wisconsin Investment Board | 808,192 | $3,060 萬 | 0.08% | +15,289+1.9% | 加碼 |
| Villere St Denis J & Co LLC | 800,451 | $3,031 萬 | 2.92% | −10,850−1.3% | 減碼 |
| Credit Agricole S A | 798,566 | $3,023 萬 | 0.11% | +121,484+17.9% | 加碼 |
| Capital Advisors Inc | 791,326 | $2,996 萬 | 0.60% | +9,031+1.2% | 加碼 |
| Ofi Invest Asset Management | 850,796 | $2,982 萬 | 0.78% | +9,264+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 765,300 | $2,897 萬 | 0.12% | +25,863+3.5% | 加碼 |
| American Century Companies Inc | 760,559 | $2,879 萬 | 0.02% | +255,572+50.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 754,050 | $2,855 萬 | 0.09% | −3720.0% | 減碼 |
| TD Asset Management Inc | 740,467 | $2,803 萬 | 0.03% | −163,242−18.1% | 減碼 |
| Nomura Asset Management Co Ltd | 734,946 | $2,783 萬 | 0.09% | +116,515+18.8% | 加碼 |
| TCTC Holdings, LLC | 727,150 | $2,753 萬 | 0.97% | +8,052+1.1% | 加碼 |
| Brevan Howard Capital Management LP | 725,601 | $2,747 萬 | 0.77% | +635,284+703.4% | 加碼 |
| Annex Advisory Services, LLC | 720,864 | $2,729 萬 | 0.77% | +1280.0% | 加碼 |
| Captrust Financial Advisors | 718,091 | $2,719 萬 | 0.07% | −446−0.1% | 減碼 |
| Toronto Dominion Bank | 717,034 | $2,715 萬 | 0.07% | −1,160,328−61.8% | 減碼 |
| Yaupon Capital Management LP | 703,298 | $2,663 萬 | 1.95% | +703,298 | 新進 |
| Fifth Third Bancorp | 701,571 | $2,656 萬 | 0.10% | −43,318−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 698,642 | $2,645 萬 | 0.03% | −35,757−4.9% | 減碼 |
| Ceredex Value Advisors LLC | 692,700 | $2,623 萬 | 0.57% | +692,700 | 新進 |
| Calamos Advisors LLC | 678,332 | $2,568 萬 | 0.12% | +5,025+0.7% | 加碼 |
| Royal London Asset Management Ltd | 660,003 | $2,499 萬 | 0.06% | +65,164+11.0% | 加碼 |
| TCW Group Inc | 659,723 | $2,498 萬 | 0.22% | −150,368−18.6% | 減碼 |
| Mackenzie Financial Corp | 644,477 | $2,440 萬 | 0.03% | −120,757−15.8% | 減碼 |
| Rockefeller Capital Management L.P. | 642,868 | $2,434 萬 | 0.06% | +40,728+6.8% | 加碼 |
| Asset Management One Co.,Ltd. | 636,595 | $2,410 萬 | 0.08% | +38,838+6.5% | 加碼 |
| STRS Ohio | 624,163 | $2,363 萬 | 0.10% | −32,398−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 621,617 | $2,353 萬 | 0.06% | −26,354−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 612,474 | $2,319 萬 | 0.09% | +68,261+12.5% | 加碼 |
| First Trust Advisors LP | 606,173 | $2,295 萬 | 0.02% | +137,850+29.4% | 加碼 |
| Handelsbanken Fonder AB | 595,281 | $2,254 萬 | 0.09% | −8,117−1.3% | 減碼 |
| Banque Pictet & Cie SA | 594,265 | $2,250 萬 | 0.24% | +140,738+31.0% | 加碼 |
| Public Employees Retirement System of Ohio | 588,682 | $2,229 萬 | 0.08% | −19,478−3.2% | 減碼 |
| Lodge Hill Capital, LLC | 587,820 | $2,225 萬 | 5.26% | +337,820+135.1% | 加碼 |
| Zurich Insurance Group Ltd | 580,459 | $2,198 萬 | 0.18% | +580,459 | 新進 |
| Lazard Asset Management LLC | 579,268 | $2,193 萬 | 0.03% | +17,744+3.2% | 加碼 |
| Jefferies Financial Group Inc. | 576,656 | $2,183 萬 | 0.38% | +12,410+2.2% | 加碼 |
| CIBC World Markets Corp | 569,456 | $2,156 萬 | 0.17% | −484,163−46.0% | 減碼 |
| MBB Public Markets I LLC | 561,450 | $2,126 萬 | 2.45% | −237,121−29.7% | 減碼 |
| Lansdowne Partners (UK) LLP | 558,290 | $2,114 萬 | 2.99% | +279,328+100.1% | 加碼 |
| Victory Capital Management Inc | 556,708 | $2,108 萬 | 0.02% | −8,855−1.6% | 減碼 |
| Capital International Sarl | 555,790 | $2,104 萬 | 0.48% | +18,217+3.4% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $2,102 萬 | 4.34% | 00.0% | 不變 |
| Bank of Nova Scotia | 546,499 | $2,069 萬 | 0.05% | −967,475−63.9% | 減碼 |
| RPG Investment Advisory, LLC | 537,430 | $2,035 萬 | 1.46% | +274,603+104.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 512,277 | $1,939 萬 | 0.19% | +189,468+58.7% | 加碼 |
| Pictet & Cie (Europe) SA | 500,741 | $1,896 萬 | 0.45% | −39,305−7.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 500,000 | $1,893 萬 | 0.04% | +500,000 | 新進 |
| PKO BP BANKOWY Universal Pension Society JSC | 477,755 | $1,809 萬 | 14.93% | +35,000+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 473,951 | $1,794 萬 | 0.08% | −56,281−10.6% | 減碼 |
| Macquarie Group Ltd | 471,048 | $1,782 萬 | 0.02% | +46,434+10.9% | 加碼 |
| UniSuper Management Pty Ltd | 461,172 | $1,746 萬 | 0.13% | −31,205−6.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 458,993 | $1,738 萬 | 0.11% | −8,846−1.9% | 減碼 |
| TruWealth Advisors, LLC | 458,562 | $1,736 萬 | 1.05% | +189,923+70.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 453,073 | $1,715 萬 | 0.52% | +8,131+1.8% | 加碼 |
| Tamar Securities, LLC | 450,879 | $1,707 萬 | 2.32% | +39,587+9.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 449,370 | $1,705 萬 | 0.10% | +41,010+10.0% | 加碼 |
| Hodges Capital Management Inc. | 445,915 | $1,688 萬 | 1.70% | −162,157−26.7% | 減碼 |
| Albar Capital Partners LLP | 432,342 | $1,637 萬 | 7.44% | +432,342 | 新進 |
| Varma Mutual Pension Insurance Co | 424,067 | $1,606 萬 | 0.14% | −28,500−6.3% | 減碼 |
| Arizona State Retirement System | 421,469 | $1,596 萬 | 0.10% | +8,989+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 416,427 | $1,577 萬 | 0.04% | −199,716−32.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 413,561 | $1,566 萬 | 0.52% | −25,237−5.8% | 減碼 |
| Cetera Investment Advisers | 413,419 | $1,565 萬 | 0.03% | +105,319+34.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,408 | $1,565 萬 | 0.04% | +21,201+5.4% | 加碼 |
| Natixis Advisors, L.P. | 410,490 | $1,554 萬 | 0.03% | −155,493−27.5% | 減碼 |
| Gotham Asset Management, LLC | 406,900 | $1,541 萬 | 0.13% | +210,800+107.5% | 加碼 |
| Meitav Dash Investments Ltd | 400,000 | $1,514 萬 | 0.28% | +400,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 397,979 | $1,507 萬 | 0.07% | −8,555−2.1% | 減碼 |
| Commerce Bank | 397,750 | $1,506 萬 | 0.10% | −17,192−4.1% | 減碼 |
| Walleye Trading LLC | 395,036 | $1,496 萬 | 0.42% | +91,814+30.3% | 加碼 |