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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,559,067 | $7,919 萬 | 0.65% | +7,809+0.5% | 加碼 |
| Douglas Lane & Associates, LLC | 1,542,047 | $7,832 萬 | 1.07% | +4,169+0.3% | 加碼 |
| Two Sigma Advisers, LP | 1,531,400 | $7,778 萬 | 0.15% | +1,391,400+993.9% | 加碼 |
| Van Eck Associates Corp | 1,450,665 | $7,368 萬 | 0.06% | −676,214−31.8% | 減碼 |
| Prudential Financial Inc | 1,410,136 | $7,162 萬 | 0.09% | −1,236,777−46.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,390,053 | $7,060 萬 | 1.14% | −114,812−7.6% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 1,379,760 | $7,008 萬 | 22.18% | +878,760+175.4% | 加碼 |
| Stifel Financial Corp | 1,370,889 | $6,963 萬 | 0.06% | +11,444+0.8% | 加碼 |
| Gabelli Funds LLC | 1,330,050 | $6,755 萬 | 0.46% | −2,300−0.2% | 減碼 |
| RE Advisers Corp | 1,315,094 | $6,679 萬 | 1.77% | −182,406−12.2% | 減碼 |
| Drummond Knight Asset Management Pty Ltd | 1,313,952 | $6,674 萬 | 18.68% | +363,952+38.3% | 加碼 |
| Tocqueville Asset Management L.P. | 1,307,036 | $6,638 萬 | 0.97% | +1,337+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,296,400 | $6,584 萬 | 0.10% | −10,700−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,288,703 | $6,545 萬 | 0.12% | −50,616−3.8% | 減碼 |
| Renaissance Technologies LLC | 1,262,871 | $6,414 萬 | 0.10% | +1,262,871 | 新進 |
| 1832 Asset Management L.P. | 1,232,928 | $6,262 萬 | 0.08% | +1,179,010+2,186.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,190,589 | $6,047 萬 | 0.09% | +1,190,589 | 新進 |
| Aviva PLC | 1,183,563 | $6,011 萬 | 0.10% | +62,698+5.6% | 加碼 |
| SG Americas Securities, LLC | 1,175,964 | $5,973 萬 | 0.08% | +801,947+214.4% | 加碼 |
| Standard Life Aberdeen plc | 1,169,942 | $5,942 萬 | 0.09% | −33,910−2.8% | 減碼 |
| National Bank of Canada | 1,155,348 | $5,868 萬 | 0.06% | +69,745+6.4% | 加碼 |
| TCW Group Inc | 1,153,822 | $5,860 萬 | 0.42% | +355,608+44.6% | 加碼 |
| MUFG Securities EMEA plc | 1,096,528 | $5,569 萬 | 0.65% | +790,046+257.8% | 加碼 |
| New York State Teachers Retirement System | 1,076,277 | $5,466 萬 | 0.11% | +652+0.1% | 加碼 |
| HighTower Advisors, LLC | 1,068,293 | $5,426 萬 | 0.06% | −8,675−0.8% | 減碼 |
| SEI Investments Co | 1,060,200 | $5,385 萬 | 0.05% | −88,237−7.7% | 減碼 |
| Treasurer of the State of North Carolina | 1,039,362 | $5,279 萬 | 0.17% | −4,841−0.5% | 減碼 |
| Capital Advisors Inc | 988,339 | $5,020 萬 | 0.81% | −2,483−0.3% | 減碼 |
| Swedbank AB | 977,337 | $4,964 萬 | 0.05% | −730,599−42.8% | 減碼 |
| Deprince Race & Zollo Inc | 970,844 | $4,931 萬 | 0.94% | +9,967+1.0% | 加碼 |
| Albar Capital Partners LLP | 965,783 | $4,905 萬 | 11.60% | +407,352+72.9% | 加碼 |
| Squarepoint Ops LLC | 959,937 | $4,876 萬 | 0.10% | +921,640+2,406.6% | 加碼 |
| Annex Advisory Services, LLC | 957,782 | $4,865 萬 | 0.93% | −3,430−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 954,525 | $4,848 萬 | 0.12% | +381,443+66.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 947,760 | $4,814 萬 | 0.46% | −35,621−3.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 935,211 | $4,763 萬 | 0.08% | +114,065+13.9% | 加碼 |
| Calamos Advisors LLC | 927,380 | $4,710 萬 | 0.19% | +109,594+13.4% | 加碼 |
| ARS Investment Partners, LLC | 925,094 | $4,699 萬 | 2.75% | +16,405+1.8% | 加碼 |
| Mediolanum International Funds Ltd | 900,645 | $4,630 萬 | 0.46% | +775,238+618.2% | 加碼 |
| Jane Street Group, LLC | 906,487 | $4,604 萬 | 0.05% | −7,253,817−88.9% | 減碼 |
| Artemis Investment Management LLP | 896,038 | $4,551 萬 | 0.55% | +896,038 | 新進 |
| Toronto Dominion Bank | 840,204 | $4,267 萬 | 0.08% | −15,911−1.9% | 減碼 |
| Credit Agricole S A | 826,730 | $4,199 萬 | 0.12% | −53,292−6.1% | 減碼 |
| Natixis Advisors, L.P. | 819,594 | $4,163 萬 | 0.06% | +278,525+51.5% | 加碼 |
| Ieq Capital, LLC | 796,631 | $4,046 萬 | 0.12% | +370,414+86.9% | 加碼 |
| Fifth Third Bancorp | 790,190 | $4,013 萬 | 0.13% | +59,854+8.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 776,626 | $3,993 萬 | 0.11% | +776,626 | 新進 |
| Alps Advisors Inc | 766,713 | $3,894 萬 | 0.23% | +455,591+146.4% | 加碼 |
| TCTC Holdings, LLC | 756,133 | $3,840 萬 | 1.15% | +1,817+0.2% | 加碼 |
| Diamond Hill Capital Management Inc | 746,364 | $3,791 萬 | 0.19% | −298,041−28.5% | 減碼 |
| TD Asset Management Inc | 745,653 | $3,787 萬 | 0.03% | −5,645−0.8% | 減碼 |
| State of Wisconsin Investment Board | 743,918 | $3,778 萬 | 0.08% | −11,031−1.5% | 減碼 |
| CIBC World Markets Corp | 734,931 | $3,733 萬 | 0.19% | +734,931 | 新進 |
| Engineers Gate Manager LP | 730,602 | $3,711 萬 | 0.44% | +104,353+16.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 729,976 | $3,708 萬 | 0.10% | −4,218−0.6% | 減碼 |
| Gotham Asset Management, LLC | 727,715 | $3,696 萬 | 0.13% | +322,383+79.5% | 加碼 |
| Villere St Denis J & Co LLC | 722,091 | $3,668 萬 | 3.68% | −33,973−4.5% | 減碼 |
| Pictet Asset Management Holding SA | 711,089 | $3,612 萬 | 0.04% | +47,113+7.1% | 加碼 |
| Captrust Financial Advisors | 703,733 | $3,574 萬 | 0.07% | +13,503+2.0% | 加碼 |
| Fiera Capital Corp | 681,856 | $3,463 萬 | 0.11% | +386,647+131.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 667,584 | $3,391 萬 | 1.16% | 00.0% | 不變 |
| Jump Financial, LLC | 664,353 | $3,374 萬 | 0.42% | −237,512−26.3% | 減碼 |
| Ensign Peak Advisors, Inc | 663,796 | $3,371 萬 | 0.06% | −307,806−31.7% | 減碼 |
| Asset Management One Co.,Ltd. | 651,446 | $3,353 萬 | 0.09% | +10,796+1.7% | 加碼 |
| SIR Capital Management, L.P. | 624,956 | $3,174 萬 | 3.51% | +286,400+84.6% | 加碼 |
| Man Group plc | 619,346 | $3,146 萬 | 0.06% | −24,659−3.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 615,000 | $3,124 萬 | 0.20% | −235,000−27.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 603,209 | $3,064 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 602,540 | $3,060 萬 | 0.09% | −146,664−19.6% | 減碼 |
| Nomura Asset Management Co Ltd | 599,644 | $3,046 萬 | 0.08% | −4,358−0.7% | 減碼 |
| Banque Pictet & Cie SA | 597,192 | $3,033 萬 | 0.30% | −20,234−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 502,298 | $3,025 萬 | 0.10% | −112,251−18.3% | 減碼 |
| TruWealth Advisors, LLC | 589,675 | $2,995 萬 | 1.46% | +10,701+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 585,998 | $2,976 萬 | 0.07% | −49,975−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 578,938 | $2,940 萬 | 0.09% | +7,585+1.3% | 加碼 |
| Samlyn Capital, LLC | 576,122 | $2,926 萬 | 0.47% | −56,529−8.9% | 減碼 |
| Royal London Asset Management Ltd | 574,415 | $2,917 萬 | 0.06% | −12,049−2.1% | 減碼 |
| Simplex Trading, LLC | 565,970 | $2,875 萬 | 0.81% | +118,759+26.6% | 加碼 |
| Empowered Funds, LLC | 561,610 | $2,852 萬 | 0.48% | +58,607+11.7% | 加碼 |
| First Trust Advisors LP | 560,623 | $2,847 萬 | 0.02% | +132,449+30.9% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $2,819 萬 | 2.50% | 00.0% | 不變 |
| Cetera Investment Advisers | 542,596 | $2,756 萬 | 0.03% | +72,660+15.5% | 加碼 |
| Mariner, LLC | 540,420 | $2,747 萬 | 0.03% | +184,598+51.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 540,590 | $2,746 萬 | 0.16% | +540,590 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 536,765 | $2,726 萬 | 0.05% | −1,289,824−70.6% | 減碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $2,680 萬 | 13.55% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 489,628 | $2,664 萬 | 0.59% | +21,587+4.6% | 加碼 |
| Quantinno Capital Management LP | 524,118 | $2,662 萬 | 0.05% | +93,334+21.7% | 加碼 |
| Walleye Capital LLC | 523,264 | $2,658 萬 | 0.15% | +353,242+207.8% | 加碼 |
| Rockefeller Capital Management L.P. | 523,112 | $2,657 萬 | 0.05% | −298,806−36.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 500,754 | $2,543 萬 | 0.09% | −7,363−1.4% | 減碼 |
| Bornite Capital Management LP | 500,000 | $2,540 萬 | 2.48% | +500,000 | 新進 |
| Capital Fund Management S.A. | 499,783 | $2,538 萬 | 0.24% | +499,783 | 新進 |
| Tamar Securities, LLC | 496,712 | $2,523 萬 | 2.67% | +30,684+6.6% | 加碼 |
| Hodges Capital Management Inc. | 489,882 | $2,488 萬 | 2.14% | −9,785−2.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 477,514 | $2,425 萬 | 0.12% | −3,721−0.8% | 減碼 |
| Pictet & Cie (Europe) SA | 466,140 | $2,368 萬 | 0.47% | −32,671−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 464,272 | $2,358 萬 | 0.05% | −308,485−39.9% | 減碼 |
| Life Cycle Investment Partners Ltd | 457,730 | $2,325 萬 | 0.16% | +457,730 | 新進 |
| Foster Victor Wealth Advisors, LLC | 392,418 | $2,304 萬 | 1.34% | +8,930+2.3% | 加碼 |