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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 448,924 | $2,280 萬 | 0.05% | +1,505+0.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 448,390 | $2,277 萬 | 0.09% | +448,390 | 新進 |
| Schonfeld Strategic Advisors LLC | 437,846 | $2,224 萬 | 0.11% | −440,931−50.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 433,004 | $2,205 萬 | 0.11% | −17,659−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 433,064 | $2,200 萬 | 0.24% | +300,295+226.2% | 加碼 |
| Pinebridge Investments LLC | 431,200 | $2,190 萬 | 0.16% | +431,200 | 新進 |
| Financial Sense Advisors, Inc. | 427,609 | $2,172 萬 | 4.05% | +220,634+106.6% | 加碼 |
| CIBC World Markets Inc. | 412,827 | $2,097 萬 | 0.04% | +126,229+44.0% | 加碼 |
| STRS Ohio | 408,116 | $2,073 萬 | 0.08% | −13,053−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 351,015 | $2,056 萬 | 0.03% | +100,734+40.2% | 加碼 |
| Arizona State Retirement System | 403,231 | $2,048 萬 | 0.11% | −16,307−3.9% | 減碼 |
| Creative Planning | 402,369 | $2,044 萬 | 0.01% | +35,697+9.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 397,060 | $2,017 萬 | 0.11% | −3,765−0.9% | 減碼 |
| Baker Avenue Asset Management, LP | 392,237 | $1,992 萬 | 0.46% | +7,232+1.9% | 加碼 |
| Carmignac Gestion | 384,504 | $1,953 萬 | 0.26% | −90,158−19.0% | 減碼 |
| Wesleyan Assurance Society | 380,000 | $1,930 萬 | 1.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 379,498 | $1,928 萬 | 0.03% | +25,247+7.1% | 加碼 |
| Czech National Bank | 378,519 | $1,922 萬 | 0.12% | +13,862+3.8% | 加碼 |
| State of Michigan Retirement System | 375,933 | $1,909 萬 | 0.09% | −12,400−3.2% | 減碼 |
| HRT Financial LP | 364,122 | $1,849 萬 | 0.06% | −1,946,784−84.2% | 減碼 |
| Weiss Asset Management LP | 359,500 | $1,826 萬 | 0.26% | +359,500 | 新進 |
| Varma Mutual Pension Insurance Co | 359,367 | $1,825 萬 | 0.11% | −174,300−32.7% | 減碼 |
| Commonwealth Equity Services, LLC | 359,356 | $1,825 萬 | 0.02% | −25,251−6.6% | 減碼 |
| Toroso Investments, LLC | 356,953 | $1,813 萬 | 0.08% | +92,520+35.0% | 加碼 |
| Colony Group, LLC | 405,577 | $1,804 萬 | 0.02% | +80,643+24.8% | 加碼 |
| Primecap Management Co | 353,670 | $1,796 萬 | 0.01% | −2,235,600−86.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 349,543 | $1,775 萬 | 0.49% | +19,325+5.9% | 加碼 |
| UniSuper Management Pty Ltd | 344,760 | $1,751 萬 | 0.10% | −4,036−1.2% | 減碼 |
| Cerity Partners LLC | 344,248 | $1,748 萬 | 0.03% | +114,692+50.0% | 加碼 |
| MetLife Investment Management | 344,133 | $1,748 萬 | 0.08% | −12,015−3.4% | 減碼 |
| CIBC Asset Management Inc | 344,047 | $1,747 萬 | 0.04% | +138,409+67.3% | 加碼 |
| Bourgeon Capital Management LLC | 343,999 | $1,747 萬 | 2.84% | −1,605−0.5% | 減碼 |
| GWM Advisors LLC | 343,075 | $1,742 萬 | 0.06% | +27,654+8.8% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 341,700 | $1,735 萬 | 1.38% | +341,700 | 新進 |
| TD Waterhouse Canada Inc. | 339,070 | $1,722 萬 | 0.11% | −24,332−6.7% | 減碼 |
| Guggenheim Capital LLC | 337,881 | $1,716 萬 | 0.13% | −35,581−9.5% | 減碼 |
| CapitalatWork S.A. | 337,000 | $1,712 萬 | 0.52% | +7,000+2.1% | 加碼 |
| Managed Asset Portfolios, LLC | 336,548 | $1,709 萬 | 2.06% | +1,923+0.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 335,368 | $1,703 萬 | 0.15% | +335,368 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 334,006 | $1,696 萬 | 0.09% | −10,776−3.1% | 減碼 |
| AIA Group Ltd | 329,571 | $1,674 萬 | 0.25% | +162,941+97.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 324,642 | $1,649 萬 | 0.08% | −161,486−33.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 319,230 | $1,621 萬 | 0.42% | +27,976+9.6% | 加碼 |
| MML Investors Services, LLC | 313,600 | $1,593 萬 | 0.04% | +64,513+25.9% | 加碼 |
| ProShare Advisors LLC | 307,368 | $1,561 萬 | 0.03% | +16,223+5.6% | 加碼 |
| Scotia Capital Inc. | 306,594 | $1,557 萬 | 0.06% | −11,064−3.5% | 減碼 |
| Retirement Systems of Alabama | 305,470 | $1,551 萬 | 0.05% | −807−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 304,886 | $1,549 萬 | 0.05% | +29,780+10.8% | 加碼 |
| Westend Capital Management, LLC | 301,775 | $1,533 萬 | 4.30% | +301,640+223,437.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 301,700 | $1,532 萬 | 0.51% | +102,300+51.3% | 加碼 |
| CCM Investment Advisers LLC | 300,592 | $1,527 萬 | 1.46% | +5,192+1.8% | 加碼 |
| Capital World Investors | 300,000 | $1,524 萬 | 0.00% | −80.0% | 減碼 |
| Amalgamated Bank | 296,975 | $1,508 萬 | 0.11% | +24,302+8.9% | 加碼 |
| Meyer Handelman Co | 296,407 | $1,505 萬 | 0.47% | −17,595−5.6% | 減碼 |
| Traynor Capital Management, Inc. | 296,068 | $1,504 萬 | 0.83% | −2,647−0.9% | 減碼 |
| Comerica Bank | 295,857 | $1,503 萬 | 0.06% | +1,026+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 292,843 | $1,487 萬 | 0.18% | +33,943+13.1% | 加碼 |
| Cresset Asset Management, LLC | 292,329 | $1,485 萬 | 0.06% | +213+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 291,828 | $1,482 萬 | 0.03% | −575,515−66.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 288,577 | $1,466 萬 | 0.06% | −4,685−1.6% | 減碼 |
| Portolan Capital Management, LLC | 288,124 | $1,463 萬 | 0.78% | +288,124 | 新進 |
| Lighthouse Investment Partners, LLC | 287,437 | $1,460 萬 | 0.49% | +287,437 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 286,362 | $1,454 萬 | 0.22% | −22,789−7.4% | 減碼 |
| Quadrature Capital Ltd | 285,456 | $1,450 萬 | 0.15% | −269,082−48.5% | 減碼 |
| Kestra Advisory Services, LLC | 282,795 | $1,436 萬 | 0.06% | +31,229+12.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 278,438 | $1,414 萬 | 0.01% | +19,593+7.6% | 加碼 |
| Mercer Global Advisors Inc | 277,803 | $1,411 萬 | 0.02% | +51,044+22.5% | 加碼 |
| CWM, LLC | 277,299 | $1,408 萬 | 0.04% | +60,309+27.8% | 加碼 |
| Voleon Capital Management LP | 274,396 | $1,394 萬 | 0.30% | +29,995+12.3% | 加碼 |
| Glenmede Trust Co NA | 274,051 | $1,392 萬 | 0.07% | +274,051 | 新進 |
| Federation des caisses Desjardins du Quebec | 273,652 | $1,390 萬 | 0.05% | +113,238+70.6% | 加碼 |
| Horizon Investments, LLC | 273,237 | $1,384 萬 | 0.18% | +128,219+88.4% | 加碼 |
| IFM Investors Pty Ltd | 272,270 | $1,383 萬 | 0.12% | −4,980−1.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 271,499 | $1,383 萬 | 0.10% | +86,030+46.4% | 加碼 |
| Cohen & Steers, Inc. | 271,668 | $1,380 萬 | 0.02% | +223,368+462.5% | 加碼 |
| Capital International Sarl | 269,439 | $1,368 萬 | 0.22% | −96,867−26.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 266,665 | $1,354 萬 | 0.04% | +75,121+39.2% | 加碼 |
| Mountaineer Partners Management, LLC | 266,327 | $1,353 萬 | 7.57% | −27,722−9.4% | 減碼 |
| Commerce Bank | 265,365 | $1,348 萬 | 0.07% | +11,790+4.6% | 加碼 |
| Moore Capital Management, LP | 263,495 | $1,338 萬 | 0.27% | −1,350,000−83.7% | 減碼 |
| CastleKnight Management LP | 262,800 | $1,335 萬 | 0.76% | −63,900−19.6% | 減碼 |
| Teacher Retirement System of Texas | 258,331 | $1,312 萬 | 0.05% | +36,662+16.5% | 加碼 |
| Ingalls & Snyder LLC | 254,753 | $1,294 萬 | 0.48% | −2,823−1.1% | 減碼 |
| British Columbia Investment Management Corp | 254,475 | $1,292 萬 | 0.07% | +48,065+23.3% | 加碼 |
| Camden Capital, LLC | 253,848 | $1,289 萬 | 0.81% | −1,437−0.6% | 減碼 |
| Advanced Asset Management Advisors Inc | 250,000 | $1,270 萬 | 3.47% | 00.0% | 不變 |
| Banco Santander, S.A. | 249,849 | $1,269 萬 | 0.10% | +140,898+129.3% | 加碼 |
| Easterly Investment Partners LLC | 249,067 | $1,265 萬 | 0.78% | +53,210+27.2% | 加碼 |
| USS Investment Management Ltd | 248,404 | $1,262 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 247,473 | $1,257 萬 | 0.04% | −2,249−0.9% | 減碼 |
| Woodline Partners LP | 244,992 | $1,244 萬 | 0.05% | −922,522−79.0% | 減碼 |
| Xponance, Inc. | 244,538 | $1,242 萬 | 0.09% | +40,914+20.1% | 加碼 |
| State of Alaska, Department of Revenue | 241,782 | $1,228 萬 | 0.13% | −11,675−4.6% | 減碼 |
| Swiss Life Asset Management Ltd | 240,316 | $1,221 萬 | 0.06% | −11,568−4.6% | 減碼 |
| Close Asset Management Ltd | 240,118 | $1,219 萬 | 0.27% | +192,128+400.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 238,706 | $1,212 萬 | 0.47% | −10,596−4.3% | 減碼 |
| Cohen Klingenstein LLC | 238,176 | $1,210 萬 | 0.37% | 00.0% | 不變 |
| Aaron Wealth Advisors | 238,094 | $1,209 萬 | 0.67% | −62,253−20.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 237,584 | $1,207 萬 | 1.20% | +12,148+5.4% | 加碼 |
| Utah Retirement Systems | 235,664 | $1,197 萬 | 0.11% | 00.0% | 不變 |