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 2 季 13F 持有人
Freeport-McMoran Inc 在 2025/6/30 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
- 1,530
- 較 2025 年第 1 季 +93 家
- 持有股數
- 12.2 億
- 較 2025 年第 1 季 +1,155 萬 (+1.0%)
- 總市值
- $531.2 億
- 較 2025 年第 1 季 +$73.4 億 (+16.0%)
- 新進機構
- 210
- 另有 601 家加碼
- 清倉機構
- 117
- 另有 532 家減碼
另有 18 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 932,364 | $4,042 萬 | 0.27% | +362,908+63.7% | 加碼 |
| SEI Investments Co | 952,099 | $4,127 萬 | 0.05% | +126,754+15.4% | 加碼 |
| ARS Investment Partners, LLC | 971,032 | $4,209 萬 | 3.07% | +127,431+15.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 981,360 | $4,254 萬 | 0.08% | +38,224+4.1% | 加碼 |
| Voya Investment Management LLC | 988,202 | $4,284 萬 | 0.04% | −1,298−0.1% | 減碼 |
| Capital Advisors Inc | 997,705 | $4,325 萬 | 0.78% | +206,379+26.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,010,497 | $4,381 萬 | 0.43% | −4,069−0.4% | 減碼 |
| Korea Investment CORP | 1,034,926 | $4,486 萬 | 0.10% | −71,046−6.4% | 減碼 |
| New York State Teachers Retirement System | 1,053,727 | $4,568 萬 | 0.10% | −57,040−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 1,069,594 | $4,637 萬 | 0.15% | +304,294+39.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,069,626 | $4,637 萬 | 0.08% | −6,055−0.6% | 減碼 |
| Aviva PLC | 1,074,480 | $4,658 萬 | 0.10% | +773,969+257.6% | 加碼 |
| HighTower Advisors, LLC | 1,082,412 | $4,692 萬 | 0.06% | +81,592+8.2% | 加碼 |
| Ossiam | 1,124,104 | $4,873 萬 | 0.55% | +1,123,975+871,298.4% | 加碼 |
| Senator Investment Group LP | 1,141,523 | $4,949 萬 | 1.91% | −424,046−27.1% | 減碼 |
| Drummond Knight Asset Management Pty Ltd | 1,147,407 | $4,974 萬 | 15.86% | +52,927+4.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,150,219 | $4,986 萬 | 0.18% | +1,150,219 | 新進 |
| Gabelli Funds LLC | 1,204,760 | $5,223 萬 | 0.37% | −70,456−5.5% | 減碼 |
| Diamond Hill Capital Management Inc | 1,254,310 | $5,437 萬 | 0.25% | −45,290−3.5% | 減碼 |
| Susquehanna International Group, LLP | 1,262,751 | $5,474 萬 | 0.08% | −1,143,258−47.5% | 減碼 |
| Tocqueville Asset Management L.P. | 1,313,538 | $5,694 萬 | 0.87% | −142,703−9.8% | 減碼 |
| National Bank of Canada | 1,328,952 | $5,761 萬 | 0.06% | −1,085,906−45.0% | 減碼 |
| Carrhae Capital LLP | 1,349,063 | $5,848 萬 | 5.59% | +1,349,063 | 新進 |
| Stifel Financial Corp | 1,359,885 | $5,895 萬 | 0.06% | −6,260−0.5% | 減碼 |
| Artemis Investment Management LLP | 1,381,408 | $5,988 萬 | 0.77% | +1,222,454+769.1% | 加碼 |
| American Century Companies Inc | 1,382,171 | $5,992 萬 | 0.03% | +621,612+81.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,389,637 | $6,024 萬 | 0.42% | −157,882−10.2% | 減碼 |
| General Pension Society PZU Joint Stock Co | 1,392,153 | $6,035 萬 | 16.78% | +208,249+17.6% | 加碼 |
| Hosking Partners LLP | 1,404,596 | $6,089 萬 | 2.43% | −85,732−5.8% | 減碼 |
| Rathbone Brothers plc | 1,405,410 | $6,092 萬 | 0.26% | +109,846+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,422,038 | $6,165 萬 | 0.11% | +9,150+0.6% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,438,082 | $6,234 萬 | 8.10% | +879,792+157.6% | 加碼 |
| Empower Advisory Group, LLC | 1,488,821 | $6,454 萬 | 0.19% | +66,178+4.7% | 加碼 |
| RE Advisers Corp | 1,527,200 | $6,620 萬 | 1.57% | +6,100+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 1,435,973 | $6,622 萬 | 0.55% | −112,217−7.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,538,013 | $6,667 萬 | 0.97% | −60,380−3.8% | 減碼 |
| Envestnet Asset Management Inc | 1,547,779 | $6,710 萬 | 0.02% | +78,018+5.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,580,400 | $6,851 萬 | 0.12% | +28,900+1.9% | 加碼 |
| Principal Financial Group Inc | 1,593,601 | $6,908 萬 | 0.04% | −84,806−5.1% | 減碼 |
| Employees Retirement System of Texas | 1,602,416 | $6,947 萬 | 0.57% | +218,214+15.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,635,207 | $7,089 萬 | 1.58% | −532,251−24.6% | 減碼 |
| Ci Investments Inc. | 1,636,330 | $7,094 萬 | 0.27% | +322,320+24.5% | 加碼 |
| Alliancebernstein L.P. | 1,638,699 | $7,104 萬 | 0.02% | −135,687−7.6% | 減碼 |
| Ceredex Value Advisors LLC | 1,644,018 | $7,127 萬 | 1.53% | +951,318+137.3% | 加碼 |
| Great West Life Assurance Co | 1,690,587 | $7,336 萬 | 0.12% | +140,796+9.1% | 加碼 |
| Nordea Investment Management AB | 1,874,950 | $8,220 萬 | 0.08% | +14,397+0.8% | 加碼 |
| Standard Life Aberdeen plc | 1,915,539 | $8,395 萬 | 0.14% | +131,422+7.4% | 加碼 |
| New York State Common Retirement Fund | 1,985,822 | $8,609 萬 | 0.11% | −44,800−2.2% | 減碼 |
| Phoenix Holdings Ltd. | 1,986,087 | $8,610 萬 | 1.14% | −655,042−24.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,996,075 | $8,653 萬 | 1.71% | −195,033−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,001,029 | $8,674 萬 | 0.09% | −4,890,848−71.0% | 減碼 |
| Railway Pension Investments Ltd | 2,035,700 | $8,825 萬 | 1.25% | +153,300+8.1% | 加碼 |
| Prudential Financial Inc | 2,094,606 | $9,080 萬 | 0.12% | +408,797+24.2% | 加碼 |
| Panagora Asset Management Inc | 2,099,560 | $9,102 萬 | 0.41% | +870,536+70.8% | 加碼 |
| Van Eck Associates Corp | 2,143,210 | $9,291 萬 | 0.11% | −60,856−2.8% | 減碼 |
| Pacific Heights Asset Management LLC | 2,190,000 | $9,494 萬 | 5.06% | +15,000+0.7% | 加碼 |
| Schroder Investment Management Group | 2,193,216 | $9,508 萬 | 0.08% | +272,955+14.2% | 加碼 |
| LPL Financial LLC | 2,219,727 | $9,623 萬 | 0.03% | +271,542+13.9% | 加碼 |
| California Public Employees Retirement System | 2,333,210 | $1.01 億 | 0.06% | +116,413+5.3% | 加碼 |
| Keybank National Association | 2,370,703 | $1.03 億 | 0.38% | −120,710−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,397,817 | $1.06 億 | 0.19% | −182,338−7.1% | 減碼 |
| Rhumbline Advisers | 2,470,005 | $1.07 億 | 0.09% | −24,451−1.0% | 減碼 |
| Holocene Advisors, LP | 2,512,579 | $1.09 億 | 0.27% | +2,512,579 | 新進 |
| Wells Fargo & Company | 2,535,880 | $1.10 億 | 0.02% | −94,079−3.6% | 減碼 |
| Primecap Management Co | 2,591,770 | $1.12 億 | 0.09% | +15,400+0.6% | 加碼 |
| Swedbank AB | 2,602,226 | $1.13 億 | 0.13% | +2,602,226 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,624,034 | $1.14 億 | 0.22% | −1,157,833−30.6% | 減碼 |
| California State Teachers Retirement System | 2,690,011 | $1.17 億 | 0.13% | −58,213−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,705,668 | $1.17 億 | 0.15% | −435,879−13.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,731,472 | $1.18 億 | 0.11% | −191,204−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,748,122 | $1.19 億 | 0.10% | +194,888+7.6% | 加碼 |
| HSBC Holdings PLC | 2,823,966 | $1.23 億 | 0.08% | −303,062−9.7% | 減碼 |
| VGI Partners Ltd | 2,865,713 | $1.24 億 | 10.50% | +601,518+26.6% | 加碼 |
| Thornburg Investment Management Inc | 2,915,823 | $1.26 億 | 1.63% | +71,645+2.5% | 加碼 |
| National Pension Service | 2,926,065 | $1.27 億 | 0.11% | −720,644−19.8% | 減碼 |
| Los Angeles Capital Management LLC | 2,941,454 | $1.28 億 | 0.48% | +859,050+41.3% | 加碼 |
| Jane Street Group, LLC | 2,959,401 | $1.28 億 | 0.21% | −927,167−23.9% | 減碼 |
| Deutsche Bank AG | 3,063,779 | $1.33 億 | 0.05% | −1,396,216−31.3% | 減碼 |
| Castle Hook Partners LP | 3,184,797 | $1.38 億 | 2.03% | −2,296,857−41.9% | 減碼 |
| Raymond James Financial Inc | 3,323,626 | $1.44 億 | 0.05% | +154,801+4.9% | 加碼 |
| Perpetual Ltd | 3,348,895 | $1.45 億 | 1.70% | +401,668+13.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,589,190 | $1.56 億 | 0.10% | +307,735+9.4% | 加碼 |
| Mizuho Markets Cayman LP | 3,671,219 | $1.59 億 | 11.41% | +3,671,219 | 新進 |
| Barclays PLC | 3,842,705 | $1.67 億 | 0.07% | +477,321+14.2% | 加碼 |
| AQR Capital Management LLC | 4,186,621 | $1.81 億 | 0.15% | +2,813,845+205.0% | 加碼 |
| Marshall Wace, LLP | 4,327,245 | $1.88 億 | 0.22% | +2,518,641+139.3% | 加碼 |
| Citigroup Inc | 4,504,264 | $1.95 億 | 0.14% | −3,575,523−44.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,663,927 | $2.02 億 | 0.16% | −2,028,218−30.3% | 減碼 |
| Assenagon Asset Management S.A. | 4,672,689 | $2.03 億 | 0.32% | +1,220,827+35.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,972,908 | $2.19 億 | 0.37% | +227,261+4.8% | 加碼 |
| Amundi | 4,885,916 | $2.24 億 | 0.08% | −22,749,581−82.3% | 減碼 |
| Ninety One UK Ltd | 5,446,597 | $2.36 億 | 0.55% | +968,537+21.6% | 加碼 |
| Neuberger Berman Group LLC | 5,480,111 | $2.38 億 | 0.18% | +682,408+14.2% | 加碼 |
| Boston Partners | 5,542,388 | $2.40 億 | 0.27% | +716,770+14.9% | 加碼 |
| Bank of Montreal | 5,565,063 | $2.41 億 | 0.12% | +97,666+1.8% | 加碼 |
| Royal Bank of Canada | 5,585,890 | $2.42 億 | 0.05% | −373,659−6.3% | 減碼 |
| Citadel Advisors LLC | 6,377,581 | $2.76 億 | 0.24% | +4,132,119+184.0% | 加碼 |
| Janus Henderson Group PLC | 6,792,320 | $2.94 億 | 0.14% | −302,715−4.3% | 減碼 |
| FIL Ltd | 6,994,018 | $3.03 億 | 0.26% | +262,127+3.9% | 加碼 |
| Legal & General Group Plc | 7,461,550 | $3.23 億 | 0.08% | −171,139−2.2% | 減碼 |