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 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 72,324 | $367.3 萬 | 0.16% | −25,942−26.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 71,024 | $360.7 萬 | 0.12% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 70,761 | $359.4 萬 | 0.04% | +28,294+66.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 70,702 | $359.1 萬 | 0.07% | +2,060+3.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 70,466 | $357.9 萬 | 0.56% | +70,466 | 新進 |
| L & S Advisors Inc | 70,269 | $356.9 萬 | 0.33% | +70,269 | 新進 |
| Jefferies Financial Group Inc. | 70,122 | $356.1 萬 | 0.03% | −15,299−17.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69,757 | $354.3 萬 | 0.11% | +62,471+857.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 72,152 | $353.2 萬 | 0.06% | +49,150+213.7% | 加碼 |
| Hedeker Wealth, LLC | 68,227 | $346.5 萬 | 0.73% | +89+0.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 67,483 | $342.8 萬 | 0.03% | +67,483 | 新進 |
| Laird Norton Trust Company, LLC | 66,971 | $340.1 萬 | 0.07% | +41,971+167.9% | 加碼 |
| New Mexico Educational Retirement Board | 66,880 | $339.7 萬 | 0.10% | +2,000+3.1% | 加碼 |
| LGT Group Foundation | 65,977 | $339.2 萬 | 0.04% | −139,477−67.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 66,778 | $339.2 萬 | 0.04% | +3,375+5.3% | 加碼 |
| Meeder Asset Management Inc | 66,418 | $337.3 萬 | 0.18% | +4,716+7.6% | 加碼 |
| Leavell Investment Management, Inc. | 66,160 | $336.0 萬 | 0.14% | 00.0% | 不變 |
| Royce & Associates LP | 66,000 | $335.2 萬 | 0.03% | −24,000−26.7% | 減碼 |
| Stableford Capital II LLC | 65,900 | $334.7 萬 | 1.21% | +36,123+121.3% | 加碼 |
| Polymer Capital Management (US) LLC | 65,321 | $331.8 萬 | 0.43% | −55,162−45.8% | 減碼 |
| HighPoint Advisor Group LLC | 65,173 | $331.0 萬 | 0.07% | +23,471+56.3% | 加碼 |
| Quadrant Private Wealth Management, LLC | 65,128 | $330.8 萬 | 0.54% | +883+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 65,071 | $330.5 萬 | 0.05% | −1,681−2.5% | 減碼 |
| Syntax Research, Inc. | 64,818 | $329.2 萬 | 2.03% | −646−1.0% | 減碼 |
| Ninety One North America, Inc. | 64,777 | $329.0 萬 | 0.13% | +64,777 | 新進 |
| Nations Financial Group Inc, | 64,438 | $327.3 萬 | 0.17% | +207+0.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 64,223 | $326.2 萬 | 0.36% | +24,788+62.9% | 加碼 |
| Mirabella Financial Services LLP | 63,648 | $323.3 萬 | 0.31% | +5,419+9.3% | 加碼 |
| Numerai GP LLC | 63,272 | $321.4 萬 | 0.39% | +63,272 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 62,624 | $318.1 萬 | 0.14% | +6,486+11.6% | 加碼 |
| Jones Financial Companies LLLP | 61,933 | $314.6 萬 | 0.00% | +7,914+14.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,487 | $312.3 萬 | 0.05% | +24,731+67.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 60,957 | $309.6 萬 | 0.04% | +8,013+15.1% | 加碼 |
| Tiaa Trust, National Association | 60,567 | $307.6 萬 | 0.01% | −1,565−2.5% | 減碼 |
| Ellsworth Advisors, LLC | 51,258 | $307.3 萬 | 0.61% | +6,578+14.7% | 加碼 |
| Perigon Wealth Management, LLC | 60,111 | $305.3 萬 | 0.05% | +3,627+6.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 60,000 | $304.7 萬 | 0.21% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 59,979 | $304.6 萬 | 0.64% | −9,333−13.5% | 減碼 |
| HB Wealth Management, LLC | 59,890 | $304.2 萬 | 0.02% | +11,610+24.0% | 加碼 |
| Baird Financial Group, Inc. | 59,155 | $300.4 萬 | 0.00% | +646+1.1% | 加碼 |
| Argent Trust Co | 58,788 | $298.6 萬 | 0.10% | +10,100+20.7% | 加碼 |
| Abn Amro Investment Solutions | 58,679 | $298.0 萬 | 0.04% | +45,606+348.9% | 加碼 |
| Vinva Investment Management Ltd | 57,894 | $297.6 萬 | 0.04% | −29,164−33.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 57,300 | $291.0 萬 | 0.43% | −779−1.3% | 減碼 |
| Allianz Asset Management GmbH | 57,289 | $291.0 萬 | 0.00% | −41,033−41.7% | 減碼 |
| Huntington National Bank | 57,033 | $289.7 萬 | 0.02% | −1,039−1.8% | 減碼 |
| LOM Asset Management Ltd | 56,504 | $287.0 萬 | 0.83% | −290−0.5% | 減碼 |
| Beech Hill Advisors, Inc. | 56,125 | $285.1 萬 | 1.36% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 55,928 | $284.1 萬 | 0.37% | +3,717+7.1% | 加碼 |
| GenTrust, LLC | 55,537 | $282.1 萬 | 0.12% | +2,741+5.2% | 加碼 |
| Harmony Asset Management LLC | 55,498 | $281.9 萬 | 0.95% | −478−0.9% | 減碼 |
| Summit Financial, LLC | 55,483 | $281.8 萬 | 0.04% | −1,328−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 55,451 | $281.6 萬 | 0.04% | −6,897−11.1% | 減碼 |
| Stephens Inc | 55,355 | $281.1 萬 | 0.03% | −13,533−19.6% | 減碼 |
| Inspire Trust Co, N.A. | 55,000 | $279.3 萬 | 0.46% | +5,000+10.0% | 加碼 |
| Warren Averett Asset Management, LLC | 54,891 | $278.8 萬 | 0.02% | +37,258+211.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 54,694 | $277.8 萬 | 0.10% | +1,334+2.5% | 加碼 |
| Krilogy Financial LLC | 45,141 | $276.1 萬 | 0.09% | +19,498+76.0% | 加碼 |
| Siemens Fonds Invest GmbH | 53,688 | $276.0 萬 | 0.15% | −2,780−4.9% | 減碼 |
| Moors & Cabot, Inc. | 54,121 | $274.9 萬 | 0.12% | +770+1.4% | 加碼 |
| Woodard & Co Asset Management Group Inc | 54,040 | $274.5 萬 | 0.43% | +6,130+12.8% | 加碼 |
| Eagle Strategies LLC | 53,847 | $273.5 萬 | 0.35% | −12,983−19.4% | 減碼 |
| Atomi Financial Group, Inc. | 53,351 | $271.0 萬 | 0.08% | +2,639+5.2% | 加碼 |
| Guidance Capital, Inc | 45,958 | $270.5 萬 | 0.66% | +4,616+11.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 53,215 | $270.3 萬 | 0.04% | +12,819+31.7% | 加碼 |
| Systematic Alpha Investments, LLC | 53,157 | $270.0 萬 | 0.08% | 00.0% | 不變 |
| Summit Global Investments | 53,038 | $269.4 萬 | 0.16% | +6,881+14.9% | 加碼 |
| KCM Investment Advisors LLC | 53,000 | $269.2 萬 | 0.09% | −3,549−6.3% | 減碼 |
| Parallel Advisors, LLC | 52,968 | $269.0 萬 | 0.05% | −5,857−10.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 52,841 | $268.4 萬 | 1.02% | +49,497+1,480.2% | 加碼 |
| Jeppson Wealth Management, LLC | 52,803 | $268.2 萬 | 0.85% | −1,010−1.9% | 減碼 |
| Ci Investments Inc. | 52,768 | $268.0 萬 | 0.01% | +20,168+61.9% | 加碼 |
| Adviser Investments LLC | 52,485 | $266.6 萬 | 0.03% | +11,066+26.7% | 加碼 |
| Intech Investment Management LLC | 52,326 | $265.8 萬 | 0.02% | −8,736−14.3% | 減碼 |
| Greenwood Capital Associates LLC | 52,061 | $264.4 萬 | 0.29% | −43−0.1% | 減碼 |
| Machina Capital S.A.S. | 51,602 | $262.1 萬 | 0.50% | +51,602 | 新進 |
| Omers Administration Corp | 51,308 | $260.6 萬 | 0.02% | −27,800−35.1% | 減碼 |
| Fundamentun, LLC | 50,763 | $257.8 萬 | 0.10% | −16,455−24.5% | 減碼 |
| Blair William & Co | 50,405 | $256.0 萬 | 0.01% | −3,568−6.6% | 減碼 |
| Erste Asset Management GmbH | 49,600 | $255.0 萬 | 0.02% | −11,818−19.2% | 減碼 |
| NewEdge Wealth, LLC | 50,022 | $254.1 萬 | 0.03% | +13,101+35.5% | 加碼 |
| SMA Capital LLC | 50,000 | $253.9 萬 | 1.31% | +50,000 | 新進 |
| Third View Private Wealth, LLC | 49,842 | $253.1 萬 | 0.34% | +49,842 | 新進 |
| Legato Capital Management LLC | 49,650 | $252.2 萬 | 0.22% | +49,650 | 新進 |
| Malaga Cove Capital, LLC | 49,134 | $249.6 萬 | 0.86% | −3,360−6.4% | 減碼 |
| Iowa State Bank | 49,059 | $249.2 萬 | 0.47% | +213+0.4% | 加碼 |
| North Dakota State Investment Board | 49,047 | $249.1 萬 | 0.09% | +49,047 | 新進 |
| Lido Advisors, LLC | 60,355 | $248.6 萬 | 0.01% | +3,513+6.2% | 加碼 |
| Aldebaran Capital, LLC | 48,835 | $248.0 萬 | 2.22% | −2,898−5.6% | 減碼 |
| Occudo Quantitative Strategies LP | 48,764 | $247.7 萬 | 0.17% | +48,764 | 新進 |
| E. Ohman J:or Asset Management AB | 48,653 | $247.1 萬 | 0.06% | +48,653 | 新進 |
| Buckingham Strategic Partners | 48,551 | $246.6 萬 | 0.03% | +19,313+66.1% | 加碼 |
| Empirical Finance, LLC | 48,462 | $246.1 萬 | 0.12% | −2,117−4.2% | 減碼 |
| Keebeck Wealth Management, LLC | 48,434 | $246.0 萬 | 0.28% | +364+0.8% | 加碼 |
| Neo Ivy Capital Management | 48,271 | $245.2 萬 | 0.39% | −42,307−46.7% | 減碼 |
| Citizens Financial Group Inc | 48,165 | $244.6 萬 | 0.03% | +2,180+4.7% | 加碼 |
| 180 Wealth Advisors, LLC | 47,882 | $243.2 萬 | 0.28% | −22,303−31.8% | 減碼 |
| IHT Wealth Management, LLC | 47,524 | $241.4 萬 | 0.06% | −8,138−14.6% | 減碼 |
| Advisors Asset Management, Inc. | 47,240 | $239.9 萬 | 0.04% | +1,079+2.3% | 加碼 |
| Trexquant Investment LP | 46,941 | $238.4 萬 | 0.02% | −24,720−34.5% | 減碼 |