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 13F 持有人
Freeport-McMoran Inc 在 2026/3/31 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
- 1,865
- 較 2025 年第 4 季 +165 家
- 持有股數
- 12.3 億
- 較 2025 年第 4 季 +1.28 億 (+11.6%)
- 總市值
- $722.8 億
- 較 2025 年第 4 季 +$161.4 億 (+28.7%)
- 新進機構
- 295
- 另有 757 家加碼
- 清倉機構
- 130
- 另有 588 家減碼
另有 18 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 669,247 | $3,934 萬 | 0.13% | +66,038+10.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 679,498 | $3,994 萬 | 0.21% | +354,856+109.3% | 加碼 |
| Cetera Investment Advisers | 688,431 | $4,047 萬 | 0.04% | +145,835+26.9% | 加碼 |
| Deprince Race & Zollo Inc | 690,145 | $4,057 萬 | 0.77% | −280,699−28.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 694,569 | $4,083 萬 | 0.07% | +157,804+29.4% | 加碼 |
| Mariner, LLC | 694,965 | $4,084 萬 | 0.05% | +154,545+28.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 701,125 | $4,121 萬 | 0.11% | −253,400−26.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 710,154 | $4,174 萬 | 0.12% | −19,822−2.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 714,612 | $4,200 萬 | 0.12% | +714,612 | 新進 |
| Gotham Asset Management, LLC | 716,292 | $4,210 萬 | 0.13% | −11,423−1.6% | 減碼 |
| Pictet Asset Management Holding SA | 725,473 | $4,263 萬 | 0.04% | +14,384+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 727,565 | $4,277 萬 | 0.11% | +141,567+24.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 746,304 | $4,387 萬 | 0.94% | +746,304 | 新進 |
| Capital Fund Management S.A. | 750,302 | $4,410 萬 | 0.39% | +250,519+50.1% | 加碼 |
| TD Waterhouse Canada Inc. | 723,366 | $4,421 萬 | 0.13% | +384,296+113.3% | 加碼 |
| TCTC Holdings, LLC | 753,026 | $4,426 萬 | 1.26% | −3,107−0.4% | 減碼 |
| SEB Asset Management AB | 753,144 | $4,427 萬 | 0.19% | +753,144 | 新進 |
| Gamco Investors, Inc. Et Al | 757,947 | $4,455 萬 | 0.44% | −189,813−20.0% | 減碼 |
| State of Wisconsin Investment Board | 768,994 | $4,520 萬 | 0.10% | +25,076+3.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 775,955 | $4,561 萬 | 0.14% | −671−0.1% | 減碼 |
| Annex Advisory Services, LLC | 792,650 | $4,659 萬 | 0.87% | −165,132−17.2% | 減碼 |
| Calamos Advisors LLC | 813,783 | $4,783 萬 | 0.18% | −113,597−12.2% | 減碼 |
| Credit Agricole S A | 825,281 | $4,851 萬 | 0.16% | −1,449−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 830,292 | $4,880 萬 | 0.08% | −2,531,515−75.3% | 減碼 |
| Life Cycle Investment Partners Ltd | 857,460 | $5,040 萬 | 0.32% | +399,730+87.3% | 加碼 |
| Rovida Investment Management Ltd | 870,000 | $5,114 萬 | 6.41% | +870,000 | 新進 |
| Susquehanna International Group, LLP | 877,558 | $5,158 萬 | 0.07% | −2,107,189−70.6% | 減碼 |
| Ieq Capital, LLC | 890,369 | $5,234 萬 | 0.24% | +93,738+11.8% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 892,200 | $5,244 萬 | 9.27% | +892,200 | 新進 |
| Squarepoint Ops LLC | 900,139 | $5,291 萬 | 0.11% | −59,798−6.2% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921,400 | $5,416 萬 | 20.23% | −458,360−33.2% | 減碼 |
| Ensign Peak Advisors, Inc | 928,912 | $5,460 萬 | 0.10% | +265,116+39.9% | 加碼 |
| BIT Capital GmbH | 940,345 | $5,527 萬 | 3.08% | +940,345 | 新進 |
| Korea Investment CORP | 943,965 | $5,549 萬 | 0.11% | −793,445−45.7% | 減碼 |
| Natixis Advisors, L.P. | 962,746 | $5,659 萬 | 0.08% | +143,152+17.5% | 加碼 |
| Close Asset Management Ltd | 971,842 | $5,714 萬 | 1.55% | +731,724+304.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 977,968 | $5,737 萬 | 0.10% | +42,757+4.6% | 加碼 |
| Omers Administration Corp | 992,993 | $5,837 萬 | 0.38% | +941,685+1,835.4% | 加碼 |
| Merewether Investment Management, LP | 998,764 | $5,871 萬 | 1.14% | −910,636−47.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,037,500 | $6,098 萬 | 0.09% | −258,900−20.0% | 減碼 |
| Captrust Financial Advisors | 1,049,150 | $6,166 萬 | 0.11% | +345,417+49.1% | 加碼 |
| Fifth Third Bancorp | 1,062,916 | $6,248 萬 | 0.11% | +272,726+34.5% | 加碼 |
| Tocqueville Asset Management L.P. | 1,066,526 | $6,269 萬 | 0.93% | −240,510−18.4% | 減碼 |
| HighTower Advisors, LLC | 1,067,144 | $6,273 萬 | 0.07% | −1,149−0.1% | 減碼 |
| New York State Teachers Retirement System | 1,071,463 | $6,298 萬 | 0.13% | −4,814−0.4% | 減碼 |
| ARS Investment Partners, LLC | 1,072,053 | $6,302 萬 | 3.28% | +146,959+15.9% | 加碼 |
| SEI Investments Co | 1,098,433 | $6,457 萬 | 0.06% | +38,233+3.6% | 加碼 |
| Treasurer of the State of North Carolina | 1,099,864 | $6,465 萬 | 0.20% | +60,502+5.8% | 加碼 |
| SG Americas Securities, LLC | 1,150,809 | $6,765 萬 | 0.07% | −25,155−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 1,153,498 | $6,780 萬 | 0.42% | +1,146,693+16,850.7% | 加碼 |
| Gabelli Funds LLC | 1,186,200 | $6,972 萬 | 0.47% | −143,850−10.8% | 減碼 |
| Aviva PLC | 1,219,077 | $7,166 萬 | 0.12% | +35,514+3.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,220,122 | $7,172 萬 | 1.21% | −169,931−12.2% | 減碼 |
| TCW Group Inc | 1,224,923 | $7,200 萬 | 0.54% | +71,101+6.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,245,713 | $7,322 萬 | 0.17% | −374,057−23.1% | 減碼 |
| Standard Life Aberdeen plc | 1,276,252 | $7,502 萬 | 0.12% | +106,310+9.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,277,671 | $7,510 萬 | 0.14% | −11,032−0.9% | 減碼 |
| RE Advisers Corp | 1,300,494 | $7,563 萬 | 2.03% | −14,600−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,301,353 | $7,649 萬 | 0.11% | +110,764+9.3% | 加碼 |
| Stifel Financial Corp | 1,304,078 | $7,665 萬 | 0.07% | −66,811−4.9% | 減碼 |
| Hosking Partners LLP | 1,440,402 | $8,467 萬 | 3.03% | −141,024−8.9% | 減碼 |
| Marshall Wace, LLP | 1,494,132 | $8,783 萬 | 0.09% | −2,142,018−58.9% | 減碼 |
| Douglas Lane & Associates, LLC | 1,525,253 | $8,965 萬 | 1.29% | −16,794−1.1% | 減碼 |
| Jane Street Group, LLC | 1,562,407 | $9,184 萬 | 0.10% | +655,920+72.4% | 加碼 |
| Bank of Nova Scotia | 1,579,852 | $9,286 萬 | 0.16% | −314,026−16.6% | 減碼 |
| New York State Common Retirement Fund | 1,606,715 | $9,444 萬 | 0.13% | +3,200+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,610,590 | $9,455 萬 | 0.10% | +21,955+1.4% | 加碼 |
| Great West Life Assurance Co | 1,602,941 | $9,456 萬 | 0.17% | −73,350−4.4% | 減碼 |
| Alps Advisors Inc | 1,616,439 | $9,501 萬 | 0.45% | +849,726+110.8% | 加碼 |
| Great Lakes Advisors, LLC | 1,630,459 | $9,584 萬 | 0.79% | +71,392+4.6% | 加碼 |
| Balyasny Asset Management LLC | 1,640,746 | $9,644 萬 | 0.19% | −1,321,693−44.6% | 減碼 |
| Empower Advisory Group, LLC | 1,680,521 | $9,878 萬 | 0.26% | +100,555+6.4% | 加碼 |
| Prudential Financial Inc | 1,739,085 | $1.02 億 | 0.13% | +328,949+23.3% | 加碼 |
| Panagora Asset Management Inc | 1,786,188 | $1.05 億 | 0.39% | −1,084,668−37.8% | 減碼 |
| Employees Retirement System of Texas | 1,851,433 | $1.09 億 | 0.95% | −199,158−9.7% | 減碼 |
| Van Eck Associates Corp | 1,905,274 | $1.12 億 | 0.08% | +454,609+31.3% | 加碼 |
| Envestnet Asset Management Inc | 1,914,720 | $1.13 億 | 0.03% | +275,462+16.8% | 加碼 |
| National Bank of Canada | 1,979,265 | $1.16 億 | 0.12% | +823,917+71.3% | 加碼 |
| Principal Financial Group Inc | 2,109,513 | $1.24 億 | 0.07% | +86,813+4.3% | 加碼 |
| California State Teachers Retirement System | 2,175,917 | $1.28 億 | 0.14% | −55,354−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,397,817 | $1.33 億 | 0.22% | 00.0% | 不變 |
| Keybank National Association | 2,302,017 | $1.35 億 | 0.49% | −47,613−2.0% | 減碼 |
| Voya Investment Management LLC | 2,326,501 | $1.37 億 | 0.14% | −1,053,806−31.2% | 減碼 |
| LPL Financial LLC | 2,355,067 | $1.38 億 | 0.04% | +353,254+17.6% | 加碼 |
| Rhumbline Advisers | 2,371,615 | $1.39 億 | 0.12% | −31,709−1.3% | 減碼 |
| Alliancebernstein L.P. | 2,766,722 | $1.41 億 | 0.05% | +1,069,430+63.0% | 加碼 |
| Los Angeles Capital Management LLC | 2,432,161 | $1.43 億 | 0.56% | −277,357−10.2% | 減碼 |
| VGI Partners Ltd | 2,435,382 | $1.43 億 | 7.78% | −755,876−23.7% | 減碼 |
| Vanguard Asset Management, Ltd | 2,483,744 | $1.46 億 | 0.12% | +2,483,744 | 新進 |
| California Public Employees Retirement System | 2,496,909 | $1.47 億 | 0.09% | +11,257+0.5% | 加碼 |
| Perpetual Ltd | 2,556,158 | $1.50 億 | 2.30% | +4,808+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,569,636 | $1.51 億 | 0.13% | −826,756−24.3% | 減碼 |
| Pacific Heights Asset Management LLC | 2,650,000 | $1.56 億 | 5.21% | 00.0% | 不變 |
| American Century Companies Inc | 2,692,925 | $1.58 億 | 0.08% | +369,963+15.9% | 加碼 |
| General Pension Society PZU Joint Stock Co | 2,796,923 | $1.64 億 | 25.13% | +608,132+27.8% | 加碼 |
| Rathbone Brothers plc | 2,822,756 | $1.66 億 | 0.66% | +1,026,046+57.1% | 加碼 |
| Artemis Investment Management LLP | 2,831,850 | $1.66 億 | 1.77% | +1,935,812+216.0% | 加碼 |
| Thornburg Investment Management Inc | 2,836,234 | $1.67 億 | 1.73% | +41,440+1.5% | 加碼 |
| Capital International Investors | 2,846,306 | $1.67 億 | 0.04% | −4,806,450−62.8% | 減碼 |
| Schroder Investment Management Group | 3,066,701 | $1.68 億 | 0.14% | −176,173−5.4% | 減碼 |