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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 202,639 | $878.4 萬 | 0.02% | +24,001+13.4% | 加碼 |
| LGT Group Foundation | 201,970 | $875.5 萬 | 0.11% | +141,352+233.2% | 加碼 |
| Sanctuary Advisors, LLC | 198,089 | $858.7 萬 | 0.05% | +3,940+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 196,387 | $851.3 萬 | 0.03% | +6,622+3.5% | 加碼 |
| Vontobel Holding Ltd. | 195,153 | $846.0 萬 | 0.03% | −24,703−11.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 193,242 | $837.7 萬 | 0.04% | +34,969+22.1% | 加碼 |
| QRG Capital Management, Inc. | 193,075 | $837.0 萬 | 0.07% | −11,856−5.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 190,500 | $825.8 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 190,240 | $824.7 萬 | 0.06% | +15,233+8.7% | 加碼 |
| Mutual of America Capital Management LLC | 190,069 | $823.9 萬 | 0.09% | −3,338−1.7% | 減碼 |
| Nearwater Capital Markets, Ltd | 190,000 | $823.6 萬 | 0.13% | −71,917−27.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 189,945 | $823.4 萬 | 0.11% | +199+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 189,783 | $822.7 萬 | 0.03% | −3,187−1.7% | 減碼 |
| Mercer Global Advisors Inc | 189,599 | $821.9 萬 | 0.02% | +74,182+64.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 187,200 | $811.5 萬 | 0.29% | 00.0% | 不變 |
| Allianz SE | 187,060 | $810.9 萬 | 0.19% | +6,469+3.6% | 加碼 |
| Easterly Investment Partners LLC | 185,753 | $805.2 萬 | 0.58% | −30,977−14.3% | 減碼 |
| Yousif Capital Management, LLC | 184,277 | $798.8 萬 | 0.09% | −156−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 182,101 | $789.4 萬 | 0.07% | +14,767+8.8% | 加碼 |
| US Bancorp | 182,063 | $789.2 萬 | 0.01% | −2,146−1.2% | 減碼 |
| Flputnam Investment Management Co | 180,767 | $783.6 萬 | 0.13% | +11,287+6.7% | 加碼 |
| Jain Global LLC | 178,741 | $774.8 萬 | 0.12% | +178,741 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $772.9 萬 | 4.86% | 00.0% | 不變 |
| Nissay Asset Management Corp | 177,687 | $770.3 萬 | 0.05% | +2,141+1.2% | 加碼 |
| Arrow Capital Pty Ltd | 113,100 | $748.3 萬 | 3.62% | +53,100+88.5% | 加碼 |
| Walleye Capital LLC | 170,679 | $739.9 萬 | 0.07% | +478+0.3% | 加碼 |
| Canal Insurance CO | 170,000 | $737.0 萬 | 1.65% | 00.0% | 不變 |
| Verition Fund Management LLC | 166,015 | $719.7 萬 | 0.04% | −29,092−14.9% | 減碼 |
| Truist Financial Corp | 165,751 | $718.5 萬 | 0.01% | +29,837+22.0% | 加碼 |
| Metis Global Partners, LLC | 163,854 | $710.3 萬 | 0.18% | +15,129+10.2% | 加碼 |
| Greenwich Wealth Management LLC | 163,066 | $706.9 萬 | 0.34% | +385+0.2% | 加碼 |
| Anchor Capital Advisors LLC | 156,482 | $678.3 萬 | 0.20% | +250+0.2% | 加碼 |
| Hourglass Capital, LLC | 155,833 | $675.5 萬 | 1.67% | −7,850−4.8% | 減碼 |
| SummitTX Capital, L.P. | 154,308 | $668.9 萬 | 0.30% | −143,329−48.2% | 減碼 |
| Oliver Luxxe Assets LLC | 153,790 | $666.7 萬 | 1.19% | +6,430+4.4% | 加碼 |
| OP Asset Management Ltd | 153,344 | $664.7 萬 | 0.10% | +4,210+2.8% | 加碼 |
| AXA S.A. | 153,164 | $664.0 萬 | 0.02% | −3,915−2.5% | 減碼 |
| Leonteq Securities AG | 151,831 | $658.2 萬 | 0.39% | +40,032+35.8% | 加碼 |
| Shikiar Asset Management Inc | 151,235 | $655.6 萬 | 1.82% | +13,050+9.4% | 加碼 |
| Pacer Advisors, Inc. | 150,862 | $654.0 萬 | 0.02% | +60,527+67.0% | 加碼 |
| FWL Investment Management, LLC | 149,872 | $649.7 萬 | 1.99% | +139,816+1,390.4% | 加碼 |
| JustInvest LLC | 149,162 | $646.6 萬 | 0.07% | +27,570+22.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 149,125 | $646.5 萬 | 0.97% | −100−0.1% | 減碼 |
| Fiera Capital Corp | 147,869 | $641.0 萬 | 0.02% | +65,986+80.6% | 加碼 |
| CWM, LLC | 147,117 | $637.8 萬 | 0.02% | +77,620+111.7% | 加碼 |
| SIH Partners, LLLP | 145,830 | $632.2 萬 | 0.60% | +79,260+119.1% | 加碼 |
| Decade Renewable Partners LP | 144,200 | $625.1 萬 | 5.08% | +144,200 | 新進 |
| Horizon Kinetics Asset Management LLC | 142,847 | $619.2 萬 | 0.07% | +350+0.2% | 加碼 |
| CWM Advisors, LLC | 142,413 | $617.4 萬 | 0.67% | −3,616−2.5% | 減碼 |
| Financial Sense Advisors, Inc. | 141,793 | $614.7 萬 | 1.49% | +65,666+86.3% | 加碼 |
| Wolverine Trading, LLC | 139,828 | $613.4 萬 | 0.16% | −49,943−26.3% | 減碼 |
| Wealthfront Advisers LLC | 141,219 | $612.2 萬 | 0.02% | −25,219−15.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 140,088 | $607.3 萬 | 0.99% | +1,778+1.3% | 加碼 |
| Lyell Wealth Management, LP | 139,365 | $604.1 萬 | 0.48% | −1,873−1.3% | 減碼 |
| NEOS Investment Management LLC | 136,279 | $590.8 萬 | 0.07% | +28,522+26.5% | 加碼 |
| Thompson Investment Management, Inc. | 133,534 | $578.9 萬 | 0.82% | −1,289−1.0% | 減碼 |
| Philadelphia Trust Co | 133,257 | $577.7 萬 | 0.44% | +13,398+11.2% | 加碼 |
| Rafferty Asset Management, LLC | 132,279 | $573.4 萬 | 0.02% | +27,531+26.3% | 加碼 |
| Beaconlight Capital, LLC | 131,253 | $569.0 萬 | 3.33% | +311+0.2% | 加碼 |
| AIA Group Ltd | 127,006 | $550.6 萬 | 0.12% | +33,994+36.5% | 加碼 |
| Avanza Fonder AB | 126,939 | $550.3 萬 | 0.16% | −2,042−1.6% | 減碼 |
| Glass Wealth Management Co LLC | 126,559 | $548.6 萬 | 2.92% | +2,980+2.4% | 加碼 |
| Groupe la Francaise | 125,000 | $539.5 萬 | 0.09% | +25,000+25.0% | 加碼 |
| CI Private Wealth, LLC | 124,354 | $539.1 萬 | 0.01% | −33,545−21.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 124,094 | $537.9 萬 | 0.09% | +600+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 121,429 | $526.4 萬 | 0.05% | +66,034+119.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 121,284 | $525.8 萬 | 0.41% | +121,284 | 新進 |
| Trexquant Investment LP | 120,891 | $524.1 萬 | 0.06% | +120,891 | 新進 |
| Northwestern Mutual Wealth Management Co | 120,494 | $522.3 萬 | 0.00% | −96,781−44.5% | 減碼 |
| Pathstone Holdings, LLC | 119,943 | $520.0 萬 | 0.02% | −5,067−4.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 119,559 | $518.9 萬 | 0.05% | +11,216+10.4% | 加碼 |
| De Lisle Partners LLP | 119,000 | $517.7 萬 | 0.73% | 00.0% | 不變 |
| Ripple Effect Asset Management LP | 119,400 | $517.6 萬 | 2.95% | +119,400 | 新進 |
| Caisse des Depots Et Consignations | 119,321 | $517.3 萬 | 0.22% | +119,321 | 新進 |
| Aquatic Capital Management LLC | 119,250 | $516.9 萬 | 0.10% | +119,250 | 新進 |
| Balyasny Asset Management LLC | 119,219 | $516.8 萬 | 0.01% | +5,762+5.1% | 加碼 |
| Channing Capital Management, LLC | 118,369 | $513.1 萬 | 0.14% | +10,588+9.8% | 加碼 |
| Pinebridge Investments, L.P. | 117,331 | $508.6 萬 | 0.04% | −85,035−42.0% | 減碼 |
| Erste Asset Management GmbH | 115,272 | $507.1 萬 | 0.04% | +65,672+132.4% | 加碼 |
| KBC Group NV | 116,325 | $504.3 萬 | 0.01% | −423−0.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 116,243 | $503.9 萬 | 0.22% | +116,243 | 新進 |
| Thrivent Financial for Lutherans | 115,951 | $502.6 萬 | 0.01% | +27,228+30.7% | 加碼 |
| Oaktree Fund Advisors, LLC | 115,231 | $499.5 萬 | 8.67% | −22,336−16.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 114,736 | $497.4 萬 | 0.25% | −9,188−7.4% | 減碼 |
| Assetmark, Inc | 114,677 | $497.1 萬 | 0.01% | +31,501+37.9% | 加碼 |
| Montgomery Investment Management Inc | 112,730 | $488.7 萬 | 1.89% | −7,000−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 112,459 | $487.5 萬 | 0.04% | +1,615+1.5% | 加碼 |
| First Dallas Securities Inc. | 110,756 | $480.1 萬 | 1.90% | −2,785−2.5% | 減碼 |
| Anderson Hoagland & Co | 109,912 | $476.5 萬 | 0.45% | +347+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,558 | $474.9 萬 | 0.01% | +22,557+25.9% | 加碼 |
| Public Sector Pension Investment Board | 109,017 | $472.6 萬 | 0.02% | −126,632−53.7% | 減碼 |
| Horizon Investments, LLC | 108,050 | $466.9 萬 | 0.07% | +55,472+105.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 106,202 | $460.2 萬 | 0.05% | +4,639+4.6% | 加碼 |
| Greenline Partners, LLC | 105,889 | $459.0 萬 | 0.62% | +4,511+4.4% | 加碼 |
| CSM Advisors, LLC | 105,675 | $458.1 萬 | 0.13% | +5,990+6.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 105,468 | $457.2 萬 | 0.05% | −303−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 104,383 | $452.5 萬 | 0.04% | −12,474−10.7% | 減碼 |
| Point72 Europe (London) LLP | 104,233 | $451.9 萬 | 0.23% | +24,733+31.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 103,232 | $447.5 萬 | 0.12% | +44,461+75.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 102,610 | $444.8 萬 | 1.39% | −756−0.7% | 減碼 |