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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 189,771 | $729.1 萬 | 0.23% | +99,489+110.2% | 加碼 |
| New York Life Investment Management LLC | 192,292 | $728.0 萬 | 0.07% | −21,301−10.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 190,500 | $721.2 萬 | 0.06% | +190,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 189,765 | $718.5 萬 | 0.02% | +5,557+3.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 189,746 | $718.4 萬 | 0.11% | +189,746 | 新進 |
| ING Groep NV | 188,199 | $712.5 萬 | 0.05% | −198,527−51.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 187,200 | $708.7 萬 | 0.28% | −134,900−41.9% | 減碼 |
| Yousif Capital Management, LLC | 184,433 | $698.3 萬 | 0.08% | +1,194+0.7% | 加碼 |
| Blume Capital Management, Inc. | 184,349 | $697.9 萬 | 1.56% | +5,630+3.2% | 加碼 |
| US Bancorp | 184,209 | $697.4 萬 | 0.01% | −8,471−4.4% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 182,960 | $692.7 萬 | 5.57% | +182,960 | 新進 |
| Allianz SE | 180,591 | $683.7 萬 | 0.18% | +33,589+22.8% | 加碼 |
| K.J. Harrison & Partners Inc | 179,223 | $678.5 萬 | 1.33% | +2,253+1.3% | 加碼 |
| Cerity Partners LLC | 178,638 | $676.3 萬 | 0.01% | +6,499+3.8% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $675.0 萬 | 3.68% | 00.0% | 不變 |
| Nissay Asset Management Corp | 175,546 | $664.6 萬 | 0.04% | +2,202+1.3% | 加碼 |
| MML Investors Services, LLC | 175,013 | $662.6 萬 | 0.02% | +19,903+12.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 175,007 | $662.6 萬 | 0.05% | +22,579+14.8% | 加碼 |
| Walleye Capital LLC | 170,201 | $644.4 萬 | 0.07% | −49,974−22.7% | 減碼 |
| Canal Insurance CO | 170,000 | $643.6 萬 | 1.52% | +20,000+13.3% | 加碼 |
| Flputnam Investment Management Co | 169,480 | $641.6 萬 | 0.12% | +48,020+39.5% | 加碼 |
| State of Alaska, Department of Revenue | 168,375 | $637.4 萬 | 0.07% | +4,555+2.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,334 | $633.5 萬 | 0.06% | +7,798+4.9% | 加碼 |
| Wealthfront Advisers LLC | 166,438 | $630.1 萬 | 0.02% | +24,399+17.2% | 加碼 |
| Hourglass Capital, LLC | 163,683 | $619.7 萬 | 1.62% | +6,093+3.9% | 加碼 |
| Greenwich Wealth Management LLC | 162,681 | $615.9 萬 | 0.47% | +507+0.3% | 加碼 |
| Strong Tower Advisory Services | 202,663 | $615.5 萬 | 1.51% | +93,268+85.3% | 加碼 |
| SG Americas Securities, LLC | 161,956 | $613.2 萬 | 0.02% | +156,975+3,151.5% | 加碼 |
| Artemis Investment Management LLP | 158,954 | $601.8 萬 | 0.09% | −97,441−38.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 158,273 | $599.2 萬 | 0.03% | −14,122−8.2% | 減碼 |
| CI Private Wealth, LLC | 157,899 | $597.8 萬 | 0.01% | −3,328−2.1% | 減碼 |
| AXA S.A. | 157,079 | $594.7 萬 | 0.02% | −8,724−5.3% | 減碼 |
| Anchor Capital Advisors LLC | 156,232 | $591.5 萬 | 0.18% | −5,290−3.3% | 減碼 |
| Moore Capital Management, LP | 151,922 | $575.2 萬 | 0.19% | +87,927+137.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 149,225 | $565.0 萬 | 0.89% | +4,900+3.4% | 加碼 |
| OP Asset Management Ltd | 149,134 | $564.6 萬 | 0.10% | +149,134 | 新進 |
| Metis Global Partners, LLC | 148,725 | $563.1 萬 | 0.16% | +13,596+10.1% | 加碼 |
| Oliver Luxxe Assets LLC | 147,360 | $557.9 萬 | 1.04% | +7,422+5.3% | 加碼 |
| Ieq Capital, LLC | 147,292 | $557.6 萬 | 0.04% | +70,754+92.4% | 加碼 |
| CWM Advisors, LLC | 146,029 | $552.9 萬 | 0.66% | +10,176+7.5% | 加碼 |
| Man Group plc | 144,615 | $547.5 萬 | 0.02% | −1,067,631−88.1% | 減碼 |
| Appian Way Asset Management LP | 143,439 | $543.1 萬 | 1.29% | +143,439 | 新進 |
| Horizon Kinetics Asset Management LLC | 142,497 | $539.5 萬 | 0.06% | +900+0.6% | 加碼 |
| Lyell Wealth Management, LP | 141,238 | $534.7 萬 | 0.50% | −630.0% | 減碼 |
| DRW Securities, LLC | 139,553 | $528.3 萬 | 0.45% | +124,084+802.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 138,310 | $523.6 萬 | 0.91% | +2,875+2.1% | 加碼 |
| Shikiar Asset Management Inc | 138,185 | $523.2 萬 | 1.56% | +21,365+18.3% | 加碼 |
| Oaktree Fund Advisors, LLC | 137,567 | $520.8 萬 | 7.57% | +24,250+21.4% | 加碼 |
| Truist Financial Corp | 135,914 | $514.6 萬 | 0.01% | −680−0.5% | 減碼 |
| Thompson Investment Management, Inc. | 134,823 | $510.4 萬 | 0.77% | +5,616+4.3% | 加碼 |
| Eisler Capital Management Ltd. | 134,219 | $508.0 萬 | 0.15% | −53,076−28.3% | 減碼 |
| Oppenheimer & Co Inc | 134,104 | $507.7 萬 | 0.08% | +6,701+5.3% | 加碼 |
| Rakuten Investment Management, Inc. | 131,345 | $504.6 萬 | 0.02% | +131,345 | 新進 |
| Beaconlight Capital, LLC | 130,942 | $495.7 萬 | 3.39% | −3,955−2.9% | 減碼 |
| Avanza Fonder AB | 128,981 | $492.7 萬 | 0.16% | −22,647−14.9% | 減碼 |
| Paloma Partners Management Co | 125,000 | $473.3 萬 | 0.89% | −488,000−79.6% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 125,000 | $473.3 萬 | 0.61% | +125,000 | 新進 |
| Pathstone Holdings, LLC | 125,010 | $473.1 萬 | 0.02% | −1,513−1.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 123,924 | $469.2 萬 | 0.27% | +71,356+135.7% | 加碼 |
| Glass Wealth Management Co LLC | 123,579 | $467.9 萬 | 2.81% | −4,770−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 123,494 | $467.5 萬 | 0.09% | +270+0.2% | 加碼 |
| Allianz Asset Management GmbH | 122,438 | $463.6 萬 | 0.01% | −31,118−20.3% | 減碼 |
| JustInvest LLC | 121,592 | $460.3 萬 | 0.07% | +1,007+0.8% | 加碼 |
| Empowered Funds, LLC | 120,108 | $454.7 萬 | 0.06% | −113,277−48.5% | 減碼 |
| Philadelphia Trust Co | 119,859 | $453.8 萬 | 0.39% | −14,100−10.5% | 減碼 |
| Montgomery Investment Management Inc | 119,730 | $453.3 萬 | 1.80% | −1,440−1.2% | 減碼 |
| De Lisle Partners LLP | 119,000 | $446.9 萬 | 0.74% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 175,353 | $444.9 萬 | 0.77% | −84,047−32.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 116,857 | $442.4 萬 | 0.05% | −11,930−9.3% | 減碼 |
| KBC Group NV | 116,748 | $442.0 萬 | 0.01% | −21,704−15.7% | 減碼 |
| Mercer Global Advisors Inc | 115,417 | $437.0 萬 | 0.01% | −6,524−5.4% | 減碼 |
| Mizuho Securities USA LLC | 115,066 | $435.6 萬 | 0.09% | −21,122−15.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 113,969 | $431.5 萬 | 1.10% | −13,758−10.8% | 減碼 |
| First Dallas Securities Inc. | 113,541 | $429.9 萬 | 1.80% | +665+0.6% | 加碼 |
| Dark Forest Capital Management LP | 113,525 | $429.8 萬 | 0.20% | +113,525 | 新進 |
| Balyasny Asset Management LLC | 113,457 | $429.5 萬 | 0.01% | −1,024,012−90.0% | 減碼 |
| Leonteq Securities AG | 111,799 | $423.9 萬 | 0.32% | +104,872+1,514.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,844 | $419.7 萬 | 0.04% | +4,596+4.3% | 加碼 |
| Colony Group, LLC | 110,199 | $417.2 萬 | 0.01% | −260,510−70.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,343 | $410.5 萬 | 0.04% | −80,438−42.6% | 減碼 |
| Channing Capital Management, LLC | 107,781 | $408.1 萬 | 0.12% | +107,781 | 新進 |
| NEOS Investment Management LLC | 107,757 | $408.0 萬 | 0.08% | +20,022+22.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 105,771 | $400.5 萬 | 0.05% | −3,456−3.2% | 減碼 |
| Groupe la Francaise | 100,000 | $399.8 萬 | 0.09% | +5,000+5.3% | 加碼 |
| Leibman Financial Services, Inc. | 105,097 | $397.9 萬 | 3.09% | +105,097 | 新進 |
| Rafferty Asset Management, LLC | 104,748 | $396.6 萬 | 0.02% | −24,578−19.0% | 減碼 |
| IMC-Chicago, LLC | 104,300 | $394.9 萬 | 0.15% | +4,506+4.5% | 加碼 |
| Trans-Canada Capital Inc. | 103,950 | $393.6 萬 | 0.32% | +103,950 | 新進 |
| Peregrine Asset Advisers, Inc. | 103,366 | $391.3 萬 | 1.47% | +103,366 | 新進 |
| Nikko Asset Management Americas, Inc. | 101,563 | $384.5 萬 | 0.05% | +2,968+3.0% | 加碼 |
| Ion Asset Management Ltd. | 101,520 | $384.4 萬 | 0.28% | −40,000−28.3% | 減碼 |
| Greenline Partners, LLC | 101,378 | $383.8 萬 | 0.55% | +4,051+4.2% | 加碼 |
| Masters Capital Management LLC | 100,000 | $378.6 萬 | 0.80% | +100,000 | 新進 |
| Caxton Associates LLP | 100,000 | $378.6 萬 | 0.13% | +100,000 | 新進 |
| Patten & Patten Inc | 99,970 | $378.5 萬 | 0.25% | −7,610−7.1% | 減碼 |
| CSM Advisors, LLC | 99,685 | $377.3 萬 | 0.21% | −3,470−3.4% | 減碼 |
| Kentucky Retirement Systems | 97,731 | $370.0 萬 | 0.11% | −1,008−1.0% | 減碼 |
| M&T Bank Corp | 97,680 | $369.8 萬 | 0.01% | −18,575−16.0% | 減碼 |
| Capital Markets Trading UK LLP | 97,656 | $369.7 萬 | 4.22% | +81,287+496.6% | 加碼 |
| Glenmede Trust Co NA | 97,050 | $367.4 萬 | 0.02% | +8,101+9.1% | 加碼 |