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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Freeport-McMoran Inc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

FCX 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數1,718181,865+165
股數12.4 億1.32 億12.3 億+1.28 億 (+11.6%)
市值$628.5 億$67.1 億$722.8 億+$161.4 億 (+28.7%)

18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(295 家)

2026 年第 1 季季末持有 Freeport-McMoran Inc、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 295 家。

2026 年第 1 季新進 FCX 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC93,403,193$54.9 億0.14%
Vanguard Portfolio Management LLC23,633,348$13.9 億0.07%
Vanguard Fiduciary Trust Co8,087,192$4.75 億0.12%
Value Aligned Research Advisors, LLC4,421,462$2.60 億3.08%
Baillie Gifford & Co3,989,551$2.35 億0.24%
Vanguard Global Advisers, LLC3,161,179$1.86 億0.10%
Vanguard Asset Management, Ltd2,483,744$1.46 億0.12%
BIT Capital GmbH940,345$5,527 萬3.08%
Generali Powszechne Towarzystwo Emerytalne892,200$5,244 萬9.27%
Rovida Investment Management Ltd870,000$5,114 萬6.41%
SEB Asset Management AB753,144$4,427 萬0.19%
Atalanta Sosnoff Capital, LLC746,304$4,387 萬0.94%
Vanguard Investments Australia, Ltd.714,612$4,200 萬0.12%
Westfield Capital Management Co LP544,359$3,200 萬0.13%
Ferguson Wellman Capital Management, Inc436,368$2,565 萬0.35%
Two Creeks Capital Management, LP399,816$2,350 萬2.48%
Wealth High Governance Asset Management Ltda.389,184$2,288 萬3.57%
TIAA Wealth Investment Management LLC287,271$1,689 萬0.13%
Beck Bode, LLC274,668$1,614 萬2.73%
CIBC Bancorp USA Inc.269,542$1,584 萬0.02%
iA Global Asset Management Inc.267,817$1,574 萬0.22%
Zimmer Partners, LP237,500$1,396 萬0.34%
Wealth High Governance Capital Ltda210,816$1,239 萬3.72%
Mizuho Markets Cayman LP181,500$1,067 萬0.57%
NFJ Investment Group, LLC181,052$1,064 萬0.41%
Riposte Capital LLC175,000$1,029 萬4.70%
Cartenna Capital, LP175,000$1,029 萬0.45%
Nishkama Capital, LLC166,600$979.3 萬1.39%
Sierra Summit Advisors LLC162,597$955.7 萬1.39%
Jennison Associates LLC141,260$830.3 萬0.01%
Capitolis Liquid Global Markets LLC128,199$753.6 萬0.05%
Levin Capital Strategies, L.P.117,168$688.7 萬0.52%
Kessler Investment Group, LLC102,638$603.3 萬2.86%
IronBridge Private Wealth, LLC87,468$514.1 萬1.66%
Verde Servicos Internacionais S.A.80,770$474.8 萬1.45%
Augustine Asset Management Inc80,233$471.6 萬1.06%
Empire Life Investments Inc.71,326$436.5 萬0.27%
Brighton Jones LLC74,182$436.0 萬0.10%
LMR Partners LLP73,058$429.4 萬0.04%
NewSquare Capital LLC69,325$407.5 萬0.35%
Q3 Asset Management62,485$365.2 萬0.89%
Blackstone Group Inc.60,044$352.9 萬0.01%
Black Swift Group, LLC55,000$323.3 萬0.57%
Spectrum Asset Management, Inc. (NB/CA)54,312$319.2 萬1.01%
Saudi Central Bank53,002$311.5 萬0.07%
Family Management Corp51,226$301.1 萬0.36%
Maven Securities LTD50,549$297.4 萬0.17%
TKG Advisors, LLC46,427$272.9 萬1.13%
Win Advisors, Inc44,216$259.9 萬1.19%
Camarda Financial Advisors, LLC44,137$259.4 萬1.37%
Oak Thistle LLC42,515$249.9 萬0.24%
Laurion Capital Management LP40,165$236.1 萬0.22%
ACT Capital Management, LLC38,500$226.3 萬1.78%
Massachusetts Financial Services Co35,968$215.5 萬0.00%
University of Texas/Texas Am Investment Managment Co35,939$211.2 萬0.31%
Macro Advisors, Inc.32,387$190.4 萬0.79%
Philadelphia Investment Partners, LLC30,447$179.0 萬1.22%
Virtus Investment Advisers, Inc.30,185$177.4 萬0.49%
Union Square Park Capital Management, LLC30,000$176.3 萬1.54%
Hardy Reed LLC29,466$173.2 萬0.13%
Fox Run Management, L.L.C.31,420$171.7 萬0.30%
Convergence Investment Partners, LLC27,509$161.7 萬0.26%
Alphadyne Asset Management LP26,591$156.3 萬0.20%
Bull Harbor Capital LLC26,151$153.7 萬0.41%
GFG Capital, LLC26,059$153.2 萬0.49%
Landmark Wealth Management, LLC25,512$150.0 萬0.40%
G&S Capital LLC25,041$147.2 萬0.52%
Sona Asset Management (US) LLC25,000$146.9 萬0.06%
Second Line Capital, LLC24,466$141.4 萬0.27%
Fortis Capital Advisors, LLC23,900$140.5 萬0.18%
Cavalier Investments, LLC23,440$137.8 萬0.35%
Fagan Associates, Inc.22,230$130.7 萬0.18%
Stevens Capital Management LP21,663$127.3 萬0.20%
GLOBALT Investments LLC21,521$126.5 萬0.05%
Mirabaud Asset Management Ltd22,974$125.6 萬1.03%
Truxt Investmentos Ltda.21,000$123.4 萬0.79%
RW Investment Management LLC20,040$117.8 萬0.11%
Hanseatic Management Services Inc19,732$116.0 萬1.11%
Clare Market Investments LLC18,631$109.5 萬0.23%
FCG Investment Co18,243$107.2 萬0.47%
Stony Point Wealth Management Inc.17,993$105.8 萬0.42%
TRB Wealth Management, LLC17,784$104.5 萬0.15%
New England Research & Management, Inc.17,125$100.7 萬0.43%
Forty-three Eighteen Advisors, LLC17,088$100.4 萬0.76%
Friedenthal Financial16,883$99.2 萬0.50%
CMT Capital Markets Trading GmbH16,723$98.3 萬0.45%
Private Advisory Group LLC16,537$97.2 萬0.07%
Shariaportfolio, Inc.15,891$93.4 萬0.41%
Blueshift Asset Management, LLC15,683$92.2 萬0.28%
Maridea Wealth Management LLC15,673$92.1 萬0.13%
Twin Tree Management, LP14,969$88.0 萬0.18%
Clear Street Group Inc.14,426$84.8 萬0.00%
Sumitomo Life Insurance Co14,403$84.7 萬0.02%
Central Pacific Bank - Trust Division14,378$84.5 萬0.11%
Fairvoy Private Wealth, LLC14,222$83.6 萬0.20%
Emerald Investment Advisers, LLC14,219$83.6 萬0.08%
Ami Asset Management Corp14,203$83.5 萬0.05%
Simmons Bank14,189$83.4 萬0.06%
Collaborative Fund Advisors, LLC13,481$79.2 萬0.49%
Cookson Peirce & Co Inc11,925$70.1 萬0.03%

清倉機構(130 家)

2025 年第 4 季季末持有 Freeport-McMoran Inc、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 130 家。

2026 年第 1 季清倉 FCX 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Castle Hook Partners LP3,534,298$1.80 億
Two Sigma Advisers, LP1,531,400$7,778 萬
Swedbank AB977,337$4,964 萬
Susquehanna Fundamental Investments, LLC667,584$3,391 萬
Samlyn Capital, LLC576,122$2,926 萬
Janney Montgomery Scott LLC448,924$2,280 萬
Worldquant Millennium Advisors LLC448,390$2,277 萬
Carmignac Gestion384,504$1,953 萬
Weiss Asset Management LP359,500$1,826 萬
Nan Fung Trinity (HK) Ltd341,700$1,735 萬
Skandinaviska Enskilda Banken AB (publ)288,577$1,466 萬
Portolan Capital Management, LLC288,124$1,463 萬
Lighthouse Investment Partners, LLC287,437$1,460 萬
Moore Capital Management, LP263,495$1,338 萬
Mutual of America Capital Management LLC223,333$1,134 萬
Winton Group Ltd205,418$1,043 萬
Itau Unibanco Holding S.A.158,037$812.5 萬
Entropy Technologies, LP159,852$811.9 萬
Headlands Technologies LLC120,826$613.7 萬
Quantitative Investment Management, LLC108,509$551.1 萬
Y-Intercept (Hong Kong) Ltd107,864$547.8 萬
MBB Public Markets I LLC100,000$507.9 萬
GeoSphere Capital Management, LLC95,000$482.5 萬
Arrow Capital Pty Ltd90,000$457.1 萬
Dayah Capital LLC88,618$450.1 萬
Bridgewater Associates, LP80,627$409.5 萬
Caxton Associates LLP78,401$398.2 萬
Polymer Capital Management (HK) LTD70,466$357.9 萬
Numerai GP LLC63,272$321.4 萬
SMA Capital LLC50,000$253.9 萬
Occudo Quantitative Strategies LP48,764$247.7 萬
Jackson Square Capital, LLC44,961$228.4 萬
Alaethes Wealth LLC44,891$228.0 萬
Polar Asset Management Partners Inc.40,000$203.2 萬
Maxi Investments CY Ltd39,000$198.1 萬
Cantor Fitzgerald Investment Adviser L.P.36,251$184.1 萬
Park Avenue Securities LLC32,370$164.4 萬
PCG Wealth Advisors, LLC31,494$160.0 萬
Fieldview Capital Management, LLC30,167$153.2 萬
Caitong International Asset Management Co., Ltd27,706$140.7 萬
Econ Financial Services Corp27,503$139.7 萬
Diversify Advisory Services, LLC22,932$134.6 萬
K2 Principal Fund, L.P.25,800$131.0 萬
Forum Financial Management, LP19,477$98.9 萬
Lombard Odier Asset Management (USA) Corp17,593$89.4 萬
Quest Partners LLC17,242$87.6 萬
denkapparat Operations GmbH17,242$87.6 萬
Empire Financial Management Company, LLC16,172$82.1 萬
FirstWave Capital Management LLC15,544$78.9 萬
Baxter Bros Inc15,042$76.4 萬
Shay Capital LLC15,000$76.2 萬
Oceanic Investment Management LTD14,403$73.2 萬
Magnetar Financial LLC13,078$66.4 萬
Sender Co & Partners, Inc.12,936$65.7 萬
Cinctive Capital Management LP12,838$65.2 萬
Aigen Investment Management, LP12,767$64.8 萬
United Capital Management of KS, Inc.12,463$63.3 萬
Black Maple Capital Management LP12,000$60.9 萬
McLaughlin Asset Management, Inc.11,112$56.4 萬
Massar Capital Management, LP11,000$55.9 萬
Sage Mountain Advisors LLC10,445$53.0 萬
M Holdings Securities, Inc.10,349$52.6 萬
Brasada Capital Management, LP10,000$50.8 萬
LVM Capital Management Ltd9,640$49.0 萬
Nano Cap New Millennium Growth Fund L P9,500$48.3 萬
Verdence Capital Advisors LLC9,438$47.9 萬
Calton & Associates, Inc.9,009$45.8 萬
Requisite Capital Management, LLC8,396$42.6 萬
Axq Capital, LP8,248$41.9 萬
Kestra Investment Management, LLC8,151$41.4 萬
Avos Capital Management, LLC7,815$39.7 萬
Barometer Capital Management Inc.4,900$33.7 萬
Oxford Asset Management LLP6,368$32.3 萬
GK Wealth Management LLC6,172$31.3 萬
Westpac Banking Corp6,145$31.2 萬
DLK Investment Management, LLC5,941$30.2 萬
Vigilare Wealth Management5,925$30.1 萬
Worth Financial Advisory Group, LLC5,718$29.0 萬
Aster Capital Management (DIFC) Ltd5,132$26.1 萬
Menora Mivtachim Holdings Ltd.5,000$25.4 萬
Tru Independence Asset Management 2, LLC5,000$25.4 萬
Berkshire Asset Management LLC4,961$25.2 萬
Legacy Capital Wealth Partners, LLC4,859$24.7 萬
Warther Private Wealth, LLC4,797$24.4 萬
Seven Mile Advisory4,594$23.3 萬
Brave Asset Management Inc4,400$22.3 萬
PharVision Advisers, LLC4,393$22.3 萬
Centric Wealth Management3,439$20.9 萬
Coordinated Financial Services, Inc.4,009$20.4 萬
Sentry Investment Management LLC3,770$19.1 萬
Bayforest Capital Ltd2,787$14.2 萬
Ionic Capital Management LLC2,500$12.7 萬
Reflection Asset Management1,493$7.58 萬
Vista Investment Partners LLC1,450$7.36 萬
Flagship Harbor Advisors, LLC1,307$6.64 萬
St. Johns Investment Management Company, LLC1,200$6.09 萬
Matrix Trust Co1,186$6.00 萬
Sumitomo Mitsui Financial Group, Inc.1,000$5.15 萬
Elyxium Wealth, LLC895$4.55 萬
Vermillion & White Wealth Management Group, LLC875$4.44 萬

尚未申報 2026 年第 1 季的機構(18 家)

2025 年第 4 季季末持有 Freeport-McMoran Inc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 FCX、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc130,332,957$66.2 億
CIBC World Markets Corp734,931$3,733 萬
Capitolis Liquid Global Markets LLC540,590$2,746 萬
Comerica Bank295,857$1,503 萬
Global Retirement Partners, LLC45,047$228.8 萬
SG Trading Solutions, LLC36,270$184.2 萬
V. M. Manning & Co., Inc.26,580$135.0 萬
CIBC Private Wealth Group, LLC19,180$97.4 萬
David Loasby15,461$90.8 萬
Ransom Advisory, Ltd17,650$89.6 萬
Clarius Group, LLC10,315$52.4 萬
Trust Co of Vermont6,857$34.8 萬
Canandaigua National Bank & Trust Co4,183$21.2 萬
ORG Partners LLC2,388$12.1 萬
DV Equities, LLC2,278$11.6 萬
Maryland Capital Advisors Inc.243$1.23 萬
Redmont Wealth Advisors LLC102$5,181
Motiv8 Investments LLC97$5,000