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 4 季 13F 持有人
Freeport-McMoran Inc 在 2025/12/31 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
- 1,718
- 較 2025 年第 3 季 +223 家
- 持有股數
- 12.4 億
- 較 2025 年第 3 季 +4,025 萬 (+3.4%)
- 總市值
- $628.5 億
- 較 2025 年第 3 季 +$159.6 億 (+34.0%)
- 新進機構
- 330
- 另有 637 家加碼
- 清倉機構
- 107
- 另有 548 家減碼
另有 33 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 1,183,563 | $6,011 萬 | 0.10% | +62,698+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,190,589 | $6,047 萬 | 0.09% | +1,190,589 | 新進 |
| 1832 Asset Management L.P. | 1,232,928 | $6,262 萬 | 0.08% | +1,179,010+2,186.7% | 加碼 |
| Renaissance Technologies LLC | 1,262,871 | $6,414 萬 | 0.10% | +1,262,871 | 新進 |
| State Board of Administration of Florida Retirement System | 1,288,703 | $6,545 萬 | 0.12% | −50,616−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,296,400 | $6,584 萬 | 0.10% | −10,700−0.8% | 減碼 |
| Tocqueville Asset Management L.P. | 1,307,036 | $6,638 萬 | 0.97% | +1,337+0.1% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 1,313,952 | $6,674 萬 | 18.68% | +363,952+38.3% | 加碼 |
| RE Advisers Corp | 1,315,094 | $6,679 萬 | 1.77% | −182,406−12.2% | 減碼 |
| Gabelli Funds LLC | 1,330,050 | $6,755 萬 | 0.46% | −2,300−0.2% | 減碼 |
| Stifel Financial Corp | 1,370,889 | $6,963 萬 | 0.06% | +11,444+0.8% | 加碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 1,379,760 | $7,008 萬 | 22.18% | +878,760+175.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,390,053 | $7,060 萬 | 1.14% | −114,812−7.6% | 減碼 |
| Prudential Financial Inc | 1,410,136 | $7,162 萬 | 0.09% | −1,236,777−46.7% | 減碼 |
| Van Eck Associates Corp | 1,450,665 | $7,368 萬 | 0.06% | −676,214−31.8% | 減碼 |
| Two Sigma Advisers, LP | 1,531,400 | $7,778 萬 | 0.15% | +1,391,400+993.9% | 加碼 |
| Douglas Lane & Associates, LLC | 1,542,047 | $7,832 萬 | 1.07% | +4,169+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 1,559,067 | $7,919 萬 | 0.65% | +7,809+0.5% | 加碼 |
| Altshuler Shaham Ltd | 1,566,513 | $7,956 萬 | 1.21% | +1,434,931+1,090.5% | 加碼 |
| Empower Advisory Group, LLC | 1,579,966 | $8,025 萬 | 0.22% | +53,385+3.5% | 加碼 |
| Hosking Partners LLP | 1,581,426 | $8,032 萬 | 2.73% | +54,166+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,588,635 | $8,069 萬 | 0.09% | −149,115−8.6% | 減碼 |
| New York State Common Retirement Fund | 1,603,515 | $8,144 萬 | 0.11% | −12,107−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,619,770 | $8,227 萬 | 0.22% | +964,904+147.3% | 加碼 |
| Envestnet Asset Management Inc | 1,639,258 | $8,326 萬 | 0.02% | +58,773+3.7% | 加碼 |
| Great West Life Assurance Co | 1,676,291 | $8,518 萬 | 0.15% | −381,078−18.5% | 減碼 |
| Alliancebernstein L.P. | 1,697,292 | $8,621 萬 | 0.03% | +71,562+4.4% | 加碼 |
| Korea Investment CORP | 1,737,410 | $8,824 萬 | 0.17% | +429,001+32.8% | 加碼 |
| Rathbone Brothers plc | 1,796,710 | $9,125 萬 | 0.36% | +395,848+28.3% | 加碼 |
| Bank of Nova Scotia | 1,893,878 | $9,619 萬 | 0.14% | +1,717,383+973.0% | 加碼 |
| Merewether Investment Management, LP | 1,909,400 | $9,698 萬 | 2.23% | +1,909,400 | 新進 |
| Peconic Partners LLC | 2,000,000 | $1.02 億 | 2.41% | +2,000,000 | 新進 |
| LPL Financial LLC | 2,001,813 | $1.02 億 | 0.03% | +5300.0% | 加碼 |
| Principal Financial Group Inc | 2,022,700 | $1.03 億 | 0.05% | +344,517+20.5% | 加碼 |
| Employees Retirement System of Texas | 2,050,591 | $1.04 億 | 0.85% | +459,214+28.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 2,165,336 | $1.10 億 | 0.34% | +2,165,336 | 新進 |
| General Pension Society PZU Joint Stock Co | 2,188,791 | $1.11 億 | 22.47% | +231,636+11.8% | 加碼 |
| Los Angeles Capital Management LLC | 2,709,518 | $1.13 億 | 0.39% | −930,585−25.6% | 減碼 |
| California State Teachers Retirement System | 2,231,271 | $1.13 億 | 0.11% | −294,573−11.7% | 減碼 |
| Zurich Insurance Group Ltd | 2,280,460 | $1.16 億 | 0.80% | +2,009,247+740.8% | 加碼 |
| American Century Companies Inc | 2,322,962 | $1.18 億 | 0.06% | +375,701+19.3% | 加碼 |
| Keybank National Association | 2,349,630 | $1.19 億 | 0.43% | +27,697+1.2% | 加碼 |
| Rhumbline Advisers | 2,403,324 | $1.22 億 | 0.10% | −49,933−2.0% | 減碼 |
| California Public Employees Retirement System | 2,485,652 | $1.26 億 | 0.07% | +53,601+2.2% | 加碼 |
| Perpetual Ltd | 2,551,350 | $1.30 億 | 1.87% | −236,919−8.5% | 減碼 |
| Natixis | 2,607,117 | $1.32 億 | 0.52% | +1,973,864+311.7% | 加碼 |
| Pacific Heights Asset Management LLC | 2,650,000 | $1.35 億 | 5.04% | +100,000+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,397,817 | $1.38 億 | 0.26% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 2,794,794 | $1.42 億 | 1.79% | +939,941+50.7% | 加碼 |
| Deutsche Bank AG | 2,804,153 | $1.42 億 | 0.05% | −927,286−24.9% | 減碼 |
| Panagora Asset Management Inc | 2,870,856 | $1.46 億 | 0.52% | +810,537+39.3% | 加碼 |
| Assenagon Asset Management S.A. | 2,924,845 | $1.49 億 | 0.22% | −1,632,776−35.8% | 減碼 |
| Wells Fargo & Company | 2,933,453 | $1.49 億 | 0.03% | +227,812+8.4% | 加碼 |
| Balyasny Asset Management LLC | 2,962,439 | $1.50 億 | 0.28% | +270,770+10.1% | 加碼 |
| Susquehanna International Group, LLP | 2,984,747 | $1.52 億 | 0.21% | −1,731,180−36.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,021,716 | $1.57 億 | 0.11% | +119,457+4.1% | 加碼 |
| VGI Partners Ltd | 3,191,258 | $1.62 億 | 9.35% | +760,463+31.3% | 加碼 |
| Raymond James Financial Inc | 3,228,918 | $1.64 億 | 0.05% | −193,142−5.6% | 減碼 |
| Schroder Investment Management Group | 3,242,874 | $1.67 億 | 0.13% | −872,134−21.2% | 減碼 |
| Barclays PLC | 3,305,980 | $1.68 億 | 0.07% | −1,601,912−32.6% | 減碼 |
| HSBC Holdings PLC | 3,329,985 | $1.69 億 | 0.10% | −845,079−20.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,361,807 | $1.71 億 | 0.27% | +1,812,797+117.0% | 加碼 |
| Voya Investment Management LLC | 3,380,307 | $1.72 億 | 0.17% | −464,197−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,396,392 | $1.73 億 | 0.14% | −87,339−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,473,371 | $1.76 億 | 0.10% | −147,926−4.1% | 減碼 |
| Castle Hook Partners LP | 3,534,298 | $1.80 億 | 2.58% | +3,534,298 | 新進 |
| National Pension Service | 3,548,838 | $1.80 億 | 0.13% | +546,753+18.2% | 加碼 |
| Marshall Wace, LLP | 3,636,150 | $1.85 億 | 0.18% | +3,440,472+1,758.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,649,910 | $1.85 億 | 0.62% | +3,649,910 | 新進 |
| Two Sigma Investments, LP | 3,687,307 | $1.87 億 | 0.28% | +3,566,834+2,960.7% | 加碼 |
| PointState Capital LP | 3,908,710 | $1.99 億 | 3.39% | +3,908,710 | 新進 |
| Citigroup Inc | 3,912,711 | $1.99 億 | 0.14% | −613,214−13.5% | 減碼 |
| Ninety One UK Ltd | 4,644,040 | $2.36 億 | 0.51% | +76,784+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,596,124 | $2.39 億 | 0.39% | −456,128−9.0% | 減碼 |
| Slate Path Capital LP | 5,155,000 | $2.62 億 | 3.53% | +5,155,000 | 新進 |
| Neuberger Berman Group LLC | 5,208,979 | $2.65 億 | 0.20% | −1,027,888−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,220,737 | $2.65 億 | 0.17% | −1,217,049−18.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,358,297 | $2.72 億 | 0.41% | +2,366,748+79.1% | 加碼 |
| Janus Henderson Group PLC | 5,714,111 | $2.90 億 | 0.13% | +485,477+9.3% | 加碼 |
| Royal Bank of Canada | 6,005,081 | $3.05 億 | 0.05% | −1,179,899−16.4% | 減碼 |
| FIL Ltd | 6,052,893 | $3.07 億 | 0.23% | −250,245−4.0% | 減碼 |
| Citadel Advisors LLC | 6,120,995 | $3.11 億 | 0.21% | −1,472,419−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 6,375,871 | $3.24 億 | 0.07% | −198,400−3.0% | 減碼 |
| Bank of Montreal | 7,018,888 | $3.56 億 | 0.15% | +481,755+7.4% | 加碼 |
| Legal & General Group Plc | 7,518,984 | $3.82 億 | 0.08% | −183,253−2.4% | 減碼 |
| Capital International Investors | 7,652,756 | $3.89 億 | 0.06% | −3,896,045−33.7% | 減碼 |
| Boston Partners | 7,916,348 | $4.05 億 | 0.42% | +3,395,264+75.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,256,215 | $4.19 億 | 0.37% | −3,922,979−32.2% | 減碼 |
| JPMorgan Chase & Co | 8,621,398 | $4.38 億 | 0.03% | −6,454,805−42.8% | 減碼 |
| AQR Capital Management LLC | 8,679,316 | $4.41 億 | 0.23% | +3,063,673+54.6% | 加碼 |
| Charles Schwab Investment Management Inc | 9,145,363 | $4.64 億 | 0.07% | +204,603+2.3% | 加碼 |
| Nuveen, LLC | 9,177,946 | $4.66 億 | 0.12% | −566,400−5.8% | 減碼 |
| Crake Asset Management LLP | 9,621,434 | $4.89 億 | 19.14% | +530,000+5.8% | 加碼 |
| Invesco Ltd. | 9,684,194 | $4.92 億 | 0.05% | +614,560+6.8% | 加碼 |
| Ameriprise Financial Inc | 11,007,696 | $5.59 億 | 0.13% | −211,962−1.9% | 減碼 |
| Goldman Sachs Group Inc | 12,155,835 | $6.17 億 | 0.09% | +1,066,440+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,890,435 | $6.55 億 | 0.50% | +6,412,071+99.0% | 加碼 |
| Dimensional Fund Advisors LP | 13,164,217 | $6.69 億 | 0.14% | −24,487−0.2% | 減碼 |
| UBS Group AG | 13,388,543 | $6.80 億 | 0.13% | −2,674,073−16.6% | 減碼 |
| Amundi | 14,211,579 | $7.22 億 | 0.20% | +7,192,955+102.5% | 加碼 |