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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 126,939 | $644.7 萬 | 0.16% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 125,383 | $636.8 萬 | 0.10% | +34,004+37.2% | 加碼 |
| Lyell Wealth Management, LP | 124,165 | $630.6 萬 | 0.46% | −16,153−11.5% | 減碼 |
| Mirador Capital Partners LP | 124,022 | $629.9 萬 | 0.86% | +11,550+10.3% | 加碼 |
| Old West Investment Management, LLC | 123,106 | $625.3 萬 | 1.12% | +38,259+45.1% | 加碼 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 122,519 | $622.3 萬 | 5.10% | +122,519 | 新進 |
| Farmers Trust Co | 122,416 | $621.8 萬 | 1.01% | +5,212+4.4% | 加碼 |
| Intact Investment Management Inc. | 121,100 | $615.1 萬 | 0.18% | +68,600+130.7% | 加碼 |
| Headlands Technologies LLC | 120,826 | $613.7 萬 | 0.51% | −182,324−60.1% | 減碼 |
| Pathstone Holdings, LLC | 119,941 | $609.2 萬 | 0.02% | −4,359−3.5% | 減碼 |
| De Lisle Partners LLP | 119,000 | $603.2 萬 | 0.78% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 115,727 | $587.8 萬 | 0.02% | −31,529−21.4% | 減碼 |
| Jain Global LLC | 114,129 | $579.7 萬 | 0.06% | +95,479+512.0% | 加碼 |
| Montgomery Investment Management Inc | 112,610 | $571.9 萬 | 2.06% | −70−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 112,459 | $571.2 萬 | 0.04% | 00.0% | 不變 |
| KKM Financial LLC | 110,764 | $562.6 萬 | 1.00% | +18,093+19.5% | 加碼 |
| Groupe la Francaise | 110,000 | $558.4 萬 | 0.08% | −11,530−9.5% | 減碼 |
| Anderson Hoagland & Co | 109,408 | $555.7 萬 | 0.48% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 108,509 | $551.1 萬 | 0.54% | +108,509 | 新進 |
| Group One Trading, L.P. | 107,975 | $548.4 萬 | 0.16% | −19,581−15.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 107,864 | $547.8 萬 | 0.12% | −97,992−47.6% | 減碼 |
| Canada Post Corp Registered Pension Plan | 107,503 | $546.0 萬 | 0.21% | −2,888−2.6% | 減碼 |
| Catherine Avery Investment Management LLC | 106,208 | $539.4 萬 | 3.23% | +18,120+20.6% | 加碼 |
| Caisse des Depots Et Consignations | 105,733 | $537.0 萬 | 0.12% | −10,804−9.3% | 減碼 |
| Allstate Corp | 103,745 | $526.9 萬 | 0.07% | +50,935+96.4% | 加碼 |
| Longbow Finance SA | 103,394 | $525.1 萬 | 0.89% | −103,798−50.1% | 減碼 |
| Royal Fund Management, LLC | 101,800 | $517.0 萬 | 0.47% | +1,700+1.7% | 加碼 |
| Acasta Partners UK LLP | 100,934 | $512.6 萬 | 1.82% | +100,934 | 新進 |
| Brevan Howard Capital Management LP | 100,799 | $512.0 萬 | 0.10% | +33,187+49.1% | 加碼 |
| MBB Public Markets I LLC | 100,000 | $507.9 萬 | 0.53% | −121,678−54.9% | 減碼 |
| Gateway Investment Advisers LLC | 98,648 | $501.0 萬 | 0.05% | −1,172−1.2% | 減碼 |
| IFC Advisors LLC | 98,435 | $500.0 萬 | 0.73% | +7,324+8.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 97,500 | $495.2 萬 | 0.04% | −108,776−52.7% | 減碼 |
| M&T Bank Corp | 96,732 | $491.4 萬 | 0.02% | +21,171+28.0% | 加碼 |
| Parcion Private Wealth LLC | 96,705 | $491.2 萬 | 0.30% | +4,731+5.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 96,002 | $487.6 萬 | 0.21% | +80,767+530.1% | 加碼 |
| Patten & Patten Inc | 95,789 | $486.5 萬 | 0.29% | −1,156−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 95,710 | $486.1 萬 | 0.00% | −8,242−7.9% | 減碼 |
| Verition Fund Management LLC | 95,468 | $484.9 萬 | 0.03% | −356,242−78.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 95,352 | $484.3 萬 | 0.05% | +17,600+22.6% | 加碼 |
| GeoSphere Capital Management, LLC | 95,000 | $482.5 萬 | 3.33% | +15,000+18.8% | 加碼 |
| Aptus Capital Advisors, LLC | 94,976 | $482.4 萬 | 0.04% | +7,008+8.0% | 加碼 |
| United Capital Financial Advisers, LLC | 94,783 | $481.4 萬 | 0.03% | −407−0.4% | 減碼 |
| Advocate Group LLC | 94,720 | $481.1 萬 | 0.78% | +6,022+6.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 93,114 | $472.9 萬 | 0.06% | −4,267−4.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 92,620 | $470.3 萬 | 0.05% | −3,865−4.0% | 減碼 |
| Leibman Financial Services, Inc. | 92,129 | $467.9 萬 | 3.38% | +6,229+7.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 91,330 | $463.9 萬 | 0.24% | −423−0.5% | 減碼 |
| Freestone Capital Holdings, LLC | 91,080 | $462.6 萬 | 0.14% | −43,729−32.4% | 減碼 |
| River Wealth Advisors LLC | 90,953 | $462.0 萬 | 0.52% | +6,835+8.1% | 加碼 |
| Cumberland Advisors Inc | 90,350 | $458.9 萬 | 1.74% | −1,000−1.1% | 減碼 |
| Nwam LLC | 74,837 | $457.2 萬 | 0.26% | +33,429+80.7% | 加碼 |
| SevenBridge Financial Group, LLC | 74,729 | $457.1 萬 | 0.74% | −1,900−2.5% | 減碼 |
| Arrow Capital Pty Ltd | 90,000 | $457.1 萬 | 4.38% | +31,011+52.6% | 加碼 |
| Private Advisor Group, LLC | 89,817 | $456.2 萬 | 0.02% | +30,183+50.6% | 加碼 |
| Kentucky Retirement Systems | 89,800 | $456.1 萬 | 0.12% | 00.0% | 不變 |
| Prospera Financial Services Inc | 88,641 | $450.3 萬 | 0.07% | +2,443+2.8% | 加碼 |
| Dayah Capital LLC | 88,618 | $450.1 萬 | 3.03% | +88,618 | 新進 |
| Nordea Investment Management AB | 87,934 | $449.8 萬 | 0.00% | −1,759,472−95.2% | 減碼 |
| Mizuho Securities USA LLC | 104,555 | $449.4 萬 | 0.07% | −170.0% | 減碼 |
| Recurrent Investment Advisors LLC | 87,720 | $445.5 萬 | 0.33% | −1,541−1.7% | 減碼 |
| Trinity Legacy Partners, LLC | 87,485 | $444.3 萬 | 1.02% | +87,485 | 新進 |
| Ossiam | 86,868 | $441.2 萬 | 0.09% | −17,331−16.6% | 減碼 |
| Atria Investments LLC | 85,949 | $436.5 萬 | 0.05% | +20,684+31.7% | 加碼 |
| Aperture Investors, LLC | 85,342 | $433.5 萬 | 0.61% | +36,224+73.7% | 加碼 |
| Assetmark, Inc | 85,170 | $432.6 萬 | 0.01% | −40,954−32.5% | 減碼 |
| Corecam AG | 83,420 | $423.7 萬 | 4.25% | +83,420 | 新進 |
| Achmea Investment Management B.V. | 83,267 | $422.9 萬 | 0.11% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 83,233 | $422.7 萬 | 0.03% | −7,745−8.5% | 減碼 |
| Hartford Investment Management Co | 83,080 | $422.0 萬 | 0.13% | −1,107−1.3% | 減碼 |
| Peloton Wealth Strategists | 82,975 | $421.4 萬 | 1.63% | +6,100+7.9% | 加碼 |
| Norinchukin Bank, The | 82,057 | $416.8 萬 | 0.05% | +4,475+5.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 81,523 | $414.1 萬 | 0.01% | +66,292+435.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 81,500 | $413.9 萬 | 0.84% | +81,500 | 新進 |
| VPR Management LLC | 81,000 | $411.4 萬 | 1.83% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 80,846 | $410.6 萬 | 0.07% | −7,710−8.7% | 減碼 |
| Bridgewater Associates, LP | 80,627 | $409.5 萬 | 0.01% | +35,600+79.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 80,164 | $407.2 萬 | 0.26% | +4,754+6.3% | 加碼 |
| Graham Capital Management, L.P. | 79,802 | $405.3 萬 | 0.14% | +42,953+116.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 79,719 | $404.9 萬 | 0.10% | 00.0% | 不變 |
| Caxton Associates LLP | 78,401 | $398.2 萬 | 0.08% | +70,174+853.0% | 加碼 |
| Merit Financial Group, LLC | 78,170 | $397.0 萬 | 0.03% | +23,501+43.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 78,000 | $396.2 萬 | 0.03% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 77,847 | $395.4 萬 | 1.18% | +12,060+18.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 77,414 | $392.5 萬 | 0.02% | −3,698−4.6% | 減碼 |
| Havemeyer Place LP | 77,001 | $391.1 萬 | 0.77% | +77,001 | 新進 |
| Dakota Wealth Management | 77,000 | $391.1 萬 | 0.07% | +1,751+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 76,964 | $390.9 萬 | 0.09% | +46,716+154.4% | 加碼 |
| Goelzer Investment Management, Inc. | 76,700 | $389.6 萬 | 0.18% | −1,673−2.1% | 減碼 |
| Oaktree Fund Advisors, LLC | 76,395 | $388.0 萬 | 7.18% | −4,200−5.2% | 減碼 |
| Hennessy Advisors Inc | 75,620 | $384.1 萬 | 0.14% | −1,100−1.4% | 減碼 |
| IFP Advisors, Inc | 75,078 | $381.3 萬 | 0.09% | −1,846−2.4% | 減碼 |
| First American Trust, FSB | 74,526 | $378.5 萬 | 0.26% | −1,751−2.3% | 減碼 |
| BFSG, LLC | 74,230 | $377.0 萬 | 0.37% | −1,583−2.1% | 減碼 |
| Advisory Services Network, LLC | 74,142 | $376.6 萬 | 0.05% | −4,385−5.6% | 減碼 |
| Lynx Capital Group Ltd | 74,011 | $375.9 萬 | 1.72% | −60−0.1% | 減碼 |
| Intellectus Partners, LLC | 73,602 | $373.8 萬 | 0.72% | +984+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 73,300 | $372.3 萬 | 0.06% | −2,000−2.7% | 減碼 |
| Citizens National Bank Trust Department | 72,586 | $368.7 萬 | 0.64% | +6,060+9.1% | 加碼 |
| Maryland State Retirement & Pension System | 72,473 | $368.1 萬 | 0.08% | +2,000+2.8% | 加碼 |