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 |
|---|---|---|---|---|---|
| Barings LLC | 235,039 | $1,194 萬 | 0.22% | +114,959+95.7% | 加碼 |
| Daiwa Securities Group Inc. | 234,190 | $1,190 萬 | 0.04% | −28,778−10.9% | 減碼 |
| Blume Capital Management, Inc. | 234,083 | $1,189 萬 | 2.18% | +380+0.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 233,200 | $1,184 萬 | 1.80% | +11,000+5.0% | 加碼 |
| Pinnacle Associates Ltd | 230,543 | $1,171 萬 | 0.15% | +7,590+3.4% | 加碼 |
| Trilogy Capital Inc. | 229,446 | $1,165 萬 | 0.52% | +7,994+3.6% | 加碼 |
| Nomura Asset Management International Inc. | 229,393 | $1,165 萬 | 0.02% | +229,393 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 228,193 | $1,159 萬 | 0.03% | +30,790+15.6% | 加碼 |
| Mutual of America Capital Management LLC | 223,333 | $1,134 萬 | 0.12% | +43,349+24.1% | 加碼 |
| KBC Group NV | 221,838 | $1,127 萬 | 0.03% | +73,002+49.0% | 加碼 |
| Foundation Resource Management Inc | 221,213 | $1,124 萬 | 1.50% | −613−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 219,620 | $1,115 萬 | 0.09% | −10,726−4.7% | 減碼 |
| IMC-Chicago, LLC | 219,220 | $1,113 萬 | 0.20% | −577,548−72.5% | 減碼 |
| RPG Investment Advisory, LLC | 215,075 | $1,092 萬 | 1.24% | +2,739+1.3% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,087 萬 | 2.65% | – | – |
| Parkside Investments, LLC | 211,822 | $1,076 萬 | 1.35% | −11,975−5.4% | 減碼 |
| Strong Tower Advisory Services | 209,731 | $1,065 萬 | 1.91% | +7,994+4.0% | 加碼 |
| Mackenzie Financial Corp | 207,370 | $1,064 萬 | 0.01% | −959,844−82.2% | 減碼 |
| New York Life Investment Management LLC | 208,459 | $1,059 萬 | 0.09% | −992−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 207,713 | $1,055 萬 | 0.06% | −95,925−31.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 206,938 | $1,051 萬 | 0.37% | +86,938+72.4% | 加碼 |
| Winton Group Ltd | 205,418 | $1,043 萬 | 0.36% | +205,418 | 新進 |
| CI Private Wealth, LLC | 204,494 | $1,039 萬 | 0.01% | +32,461+18.9% | 加碼 |
| SummitTX Capital, L.P. | 201,473 | $1,023 萬 | 0.31% | +116,841+138.1% | 加碼 |
| Shikiar Asset Management Inc | 201,385 | $1,023 萬 | 2.55% | −7,500−3.6% | 減碼 |
| Leonteq Securities AG | 200,797 | $1,020 萬 | 0.55% | −10,974−5.2% | 減碼 |
| Canal Insurance CO | 200,000 | $1,016 萬 | 2.46% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 199,586 | $1,014 萬 | 0.69% | −5,346−2.6% | 減碼 |
| NEOS Investment Management LLC | 196,372 | $997.4 萬 | 0.06% | −2,138−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,844 | $997.1 萬 | 0.01% | +94,543+93.3% | 加碼 |
| Macquarie Group Ltd | 195,760 | $993.5 萬 | 0.04% | −186,019−48.7% | 減碼 |
| Yousif Capital Management, LLC | 165,277 | $992.8 萬 | 0.11% | −8,886−5.1% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 191,775 | $974.0 萬 | 0.45% | +191,775 | 新進 |
| Rakuten Investment Management, Inc. | 188,890 | $972.4 萬 | 0.03% | −272,386−59.1% | 減碼 |
| Private Wealth Partners, LLC | 190,757 | $968.9 萬 | 0.69% | −12,040−5.9% | 減碼 |
| ING Groep NV | 190,273 | $966.4 萬 | 0.06% | −49,639−20.7% | 減碼 |
| Blue Sparrow, LLC | 190,000 | $965.0 萬 | 0.18% | +190,000 | 新進 |
| D.A. Davidson & Co. | 189,637 | $963.2 萬 | 0.06% | +3,742+2.0% | 加碼 |
| Liontrust Investment Partners LLP | 188,662 | $958.2 萬 | 0.14% | +188,662 | 新進 |
| Truist Financial Corp | 188,591 | $957.9 萬 | 0.01% | +19,667+11.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 187,704 | $953.3 萬 | 0.11% | −1,590−0.8% | 減碼 |
| Public Sector Pension Investment Board | 186,573 | $947.6 萬 | 0.03% | −615,011−76.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 186,133 | $945.4 萬 | 0.07% | +1,398+0.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 185,615 | $942.7 萬 | 0.29% | −107,288−36.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 184,707 | $938.1 萬 | 0.03% | −455−0.2% | 減碼 |
| Federated Hermes, Inc. | 183,549 | $932.2 萬 | 0.02% | −103,105−36.0% | 減碼 |
| Allianz SE | 182,346 | $926.1 萬 | 0.12% | −7,433−3.9% | 減碼 |
| Nissay Asset Management Corp | 181,218 | $920.4 萬 | 0.05% | +1,807+1.0% | 加碼 |
| QRG Capital Management, Inc. | 179,775 | $913.1 萬 | 0.10% | +7,477+4.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $905.5 萬 | 4.42% | 00.0% | 不變 |
| Wesbanco Bank Inc | 177,936 | $903.7 萬 | 0.25% | +142,828+406.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 177,766 | $902.9 萬 | 0.25% | +70,464+65.7% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 174,390 | $885.7 萬 | 0.32% | +174,390 | 新進 |
| K.J. Harrison & Partners Inc | 173,523 | $881.3 萬 | 1.17% | +10,994+6.8% | 加碼 |
| US Bancorp | 173,194 | $879.7 萬 | 0.01% | +4,314+2.6% | 加碼 |
| Oliver Luxxe Assets LLC | 171,976 | $873.5 萬 | 1.33% | +710+0.4% | 加碼 |
| Oppenheimer & Co Inc | 170,619 | $866.6 萬 | 0.12% | −35,119−17.1% | 減碼 |
| Corecam Pte. Ltd. | 170,050 | $863.7 萬 | 4.58% | −67,644−28.5% | 減碼 |
| Vident Advisory, LLC | 169,920 | $863.0 萬 | 0.08% | +126,140+288.1% | 加碼 |
| Flputnam Investment Management Co | 167,985 | $853.2 萬 | 0.12% | −7,755−4.4% | 減碼 |
| Manning & Napier Advisors LLC | 165,573 | $851.2 萬 | 0.11% | −6,603−3.8% | 減碼 |
| AE Wealth Management LLC | 167,561 | $851.0 萬 | 0.05% | +144,674+632.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 166,017 | $843.2 萬 | 0.10% | +85,777+106.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 164,478 | $835.4 萬 | 0.11% | +400+0.2% | 加碼 |
| Greenwich Wealth Management LLC | 163,399 | $829.9 萬 | 0.37% | +260+0.2% | 加碼 |
| EFG International AG | 162,128 | $823.4 萬 | 0.16% | +162,128 | 新進 |
| JustInvest LLC | 160,022 | $812.8 萬 | 0.08% | +10,842+7.3% | 加碼 |
| Itau Unibanco Holding S.A. | 158,037 | $812.5 萬 | 0.20% | +24,037+17.9% | 加碼 |
| Entropy Technologies, LP | 159,852 | $811.9 萬 | 0.44% | +159,852 | 新進 |
| OP Asset Management Ltd | 159,069 | $807.9 萬 | 0.10% | +1,442+0.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 158,330 | $804.2 萬 | 0.94% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 156,947 | $797.1 萬 | 0.07% | +7,106+4.7% | 加碼 |
| Metis Global Partners, LLC | 155,525 | $789.9 萬 | 0.19% | −13,635−8.1% | 減碼 |
| Hourglass Capital, LLC | 155,193 | $788.2 萬 | 1.70% | −7,190−4.4% | 減碼 |
| Capital International Ltd | 154,502 | $784.7 萬 | 0.28% | −30,206−16.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 152,190 | $773.0 萬 | 1.22% | +3,886+2.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 149,080 | $757.2 萬 | 0.31% | +149,080 | 新進 |
| DuPont Capital Management Corp | 148,354 | $753.5 萬 | 0.85% | −81,539−35.5% | 減碼 |
| Wealthfront Advisers LLC | 148,071 | $752.1 萬 | 0.02% | +22,355+17.8% | 加碼 |
| Phoenix Holdings Ltd. | 147,198 | $747.5 萬 | 0.08% | −37,791−20.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 147,100 | $747.1 萬 | 1.08% | −925−0.6% | 減碼 |
| DJE Kapital AG | 145,577 | $744.6 萬 | 0.21% | +47,761+48.8% | 加碼 |
| Lazard Asset Management LLC | 144,105 | $731.9 萬 | 0.01% | −279,440−66.0% | 減碼 |
| Glass Wealth Management Co LLC | 142,283 | $722.7 萬 | 2.96% | +5,490+4.0% | 加碼 |
| CWM Advisors, LLC | 141,917 | $720.8 萬 | 0.65% | −31,676−18.2% | 減碼 |
| Capital International Inc | 141,028 | $716.3 萬 | 0.06% | −141,787−50.1% | 減碼 |
| Madison Asset Management, LLC | 140,719 | $714.7 萬 | 0.08% | −2,222−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 140,118 | $711.7 萬 | 0.34% | +112,934+415.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 136,222 | $691.9 萬 | 0.04% | +77,241+131.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 134,247 | $681.8 萬 | 1.32% | +40,371+43.0% | 加碼 |
| Independent Financial Group, LLC | 133,867 | $679.9 萬 | 0.15% | +67,372+101.3% | 加碼 |
| Channing Capital Management, LLC | 132,807 | $674.5 萬 | 0.17% | −317−0.2% | 減碼 |
| First Dallas Securities Inc. | 132,658 | $673.8 萬 | 2.51% | +5,814+4.6% | 加碼 |
| Thompson Investment Management, Inc. | 131,476 | $667.8 萬 | 0.84% | −326−0.2% | 減碼 |
| Philadelphia Trust Co | 131,304 | $666.9 萬 | 0.46% | +545+0.4% | 加碼 |
| Greenline Partners, LLC | 130,736 | $664.0 萬 | 0.76% | +11,628+9.8% | 加碼 |
| Rafferty Asset Management, LLC | 130,325 | $661.9 萬 | 0.02% | −863−0.7% | 減碼 |
| Investment Management Corp of Ontario | 127,996 | $650.1 萬 | 0.09% | +60,645+90.0% | 加碼 |
| Acadian Asset Management LLC | 127,772 | $648.3 萬 | 0.01% | +122,024+2,122.9% | 加碼 |
| Myriad Asset Management Advisors LLC | 127,547 | $647.8 萬 | 2.00% | +127,547 | 新進 |