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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 2,948,375 | $1.73 億 | 0.10% | −381,610−11.5% | 減碼 |
| Renaissance Technologies LLC | 3,053,889 | $1.80 億 | 0.28% | +1,791,018+141.8% | 加碼 |
| Vanguard Global Advisers, LLC | 3,161,179 | $1.86 億 | 0.10% | +3,161,179 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,257,205 | $1.91 億 | 0.13% | +235,489+7.8% | 加碼 |
| Peconic Partners LLC | 3,317,068 | $1.95 億 | 3.37% | +1,317,068+65.9% | 加碼 |
| FIL Ltd | 3,328,685 | $1.96 億 | 0.15% | −2,724,208−45.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,384,552 | $1.99 億 | 0.13% | −88,819−2.6% | 減碼 |
| Slate Path Capital LP | 3,468,900 | $2.04 億 | 3.03% | −1,686,100−32.7% | 減碼 |
| Raymond James Financial Inc | 3,544,493 | $2.08 億 | 0.06% | +315,575+9.8% | 加碼 |
| Citadel Advisors LLC | 3,554,068 | $2.09 億 | 0.15% | −2,566,927−41.9% | 減碼 |
| National Pension Service | 3,857,582 | $2.27 億 | 0.17% | +308,744+8.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,790,097 | $2.32 億 | 0.39% | −806,027−17.5% | 減碼 |
| Baillie Gifford & Co | 3,989,551 | $2.35 億 | 0.24% | +3,989,551 | 新進 |
| Wells Fargo & Company | 4,120,940 | $2.42 億 | 0.05% | +1,187,487+40.5% | 加碼 |
| Deutsche Bank AG | 4,257,115 | $2.50 億 | 0.08% | +1,452,962+51.8% | 加碼 |
| TD Asset Management Inc | 4,363,041 | $2.56 億 | 0.21% | +3,617,388+485.1% | 加碼 |
| Citigroup Inc | 4,394,046 | $2.58 億 | 0.16% | +481,335+12.3% | 加碼 |
| Value Aligned Research Advisors, LLC | 4,421,462 | $2.60 億 | 3.08% | +4,421,462 | 新進 |
| Ninety One UK Ltd | 4,584,244 | $2.69 億 | 0.62% | −59,796−1.3% | 減碼 |
| Neuberger Berman Group LLC | 4,849,127 | $2.84 億 | 0.22% | −359,852−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,212,978 | $3.06 億 | 0.20% | −7,759−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 5,257,470 | $3.09 億 | 0.49% | +2,332,625+79.8% | 加碼 |
| Royal Bank of Canada | 5,473,937 | $3.22 億 | 0.06% | −531,144−8.8% | 減碼 |
| Two Sigma Investments, LP | 6,251,451 | $3.67 億 | 0.30% | +2,564,144+69.5% | 加碼 |
| Barclays PLC | 6,338,741 | $3.73 億 | 0.13% | +3,032,761+91.7% | 加碼 |
| UBS Asset Management Americas Inc | 6,586,363 | $3.87 億 | 0.08% | +210,492+3.3% | 加碼 |
| Bank of Montreal | 6,938,050 | $4.08 億 | 0.17% | −80,838−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,328,733 | $4.31 億 | 0.39% | −927,482−11.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,725,080 | $4.54 億 | 0.62% | +2,366,783+44.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 8,087,192 | $4.75 億 | 0.12% | +8,087,192 | 新進 |
| Legal & General Group Plc | 8,096,904 | $4.76 億 | 0.11% | +577,920+7.7% | 加碼 |
| AQR Capital Management LLC | 8,835,759 | $5.05 億 | 0.23% | +156,443+1.8% | 加碼 |
| Boston Partners | 8,806,461 | $5.19 億 | 0.54% | +890,113+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,149,748 | $5.38 億 | 0.42% | −3,740,687−29.0% | 減碼 |
| Crake Asset Management LLP | 9,275,434 | $5.45 億 | 19.05% | −346,000−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 9,336,937 | $5.49 億 | 0.08% | +191,574+2.1% | 加碼 |
| Nuveen, LLC | 9,783,746 | $5.75 億 | 0.16% | +605,800+6.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,829,134 | $5.78 億 | 1.89% | +6,179,224+169.3% | 加碼 |
| Ameriprise Financial Inc | 10,081,824 | $5.93 億 | 0.14% | −925,872−8.4% | 減碼 |
| UBS Group AG | 10,521,274 | $6.18 億 | 0.11% | −2,867,269−21.4% | 減碼 |
| Amundi | 10,693,916 | $6.29 億 | 0.17% | −3,517,663−24.8% | 減碼 |
| Clearbridge Investments, LLC | 11,156,828 | $6.56 億 | 0.57% | −3,776,102−25.3% | 減碼 |
| Victory Capital Management Inc | 11,180,678 | $6.57 億 | 0.42% | −6,185,918−35.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,241,970 | $6.61 億 | 0.36% | −8,731,138−43.7% | 減碼 |
| Janus Henderson Group PLC | 11,498,267 | $6.76 億 | 0.32% | +5,784,156+101.2% | 加碼 |
| Goldman Sachs Group Inc | 12,177,471 | $7.16 億 | 0.09% | +21,636+0.2% | 加碼 |
| Invesco Ltd. | 12,459,506 | $7.32 億 | 0.07% | +2,775,312+28.7% | 加碼 |
| Price T Rowe Associates Inc | 12,587,483 | $7.40 億 | 0.09% | −1,828,034−12.7% | 減碼 |
| Millennium Management LLC | 12,667,694 | $7.45 億 | 0.56% | −3,269,309−20.5% | 減碼 |
| Wellington Management Group LLP | 13,107,368 | $7.70 億 | 0.14% | −18,192,535−58.1% | 減碼 |
| Dimensional Fund Advisors LP | 13,116,518 | $7.71 億 | 0.16% | −47,699−0.4% | 減碼 |
| Northern Trust Corp | 14,984,863 | $8.81 億 | 0.12% | +99,441+0.7% | 加碼 |
| FMR LLC | 18,182,385 | $10.7 億 | 0.06% | +3,384,573+22.9% | 加碼 |
| Bank of New York Mellon Corp | 19,003,275 | $11.2 億 | 0.21% | −3,682,148−16.2% | 減碼 |
| JPMorgan Chase & Co | 20,942,244 | $11.4 億 | 0.08% | +12,320,846+142.9% | 加碼 |
| Vanguard Portfolio Management LLC | 23,633,348 | $13.9 億 | 0.07% | +23,633,348 | 新進 |
| Morgan Stanley | 26,227,652 | $15.4 億 | 0.09% | −8,034,589−23.5% | 減碼 |
| Geode Capital Management, LLC | 32,282,535 | $18.9 億 | 0.12% | +612,985+1.9% | 加碼 |
| Franklin Resources Inc | 35,318,777 | $20.8 億 | 0.51% | −2,035,075−5.4% | 減碼 |
| Capital Research Global Investors | 40,841,930 | $24.0 億 | 0.37% | +5,665,313+16.1% | 加碼 |
| Bank of America Corp | 42,345,502 | $24.9 億 | 0.18% | +7,044,775+20.0% | 加碼 |
| State Street Corp | 64,185,008 | $37.7 億 | 0.13% | +1,311,872+2.1% | 加碼 |
| Fisher Asset Management, LLC | 65,089,606 | $38.3 億 | 1.30% | +1,208,849+1.9% | 加碼 |
| Vanguard Capital Management LLC | 93,403,193 | $54.9 億 | 0.14% | +93,403,193 | 新進 |
| BlackRock, Inc. | 125,871,028 | $74.0 億 | 0.13% | +17,446,139+16.1% | 加碼 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −3,534,298−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,531,400−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −977,337−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −667,584−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −576,122−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −448,924−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −448,390−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −384,504−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −359,500−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −341,700−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −288,577−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −288,124−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −287,437−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −263,495−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −223,333−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −205,418−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −158,037−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −159,852−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −120,826−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −108,509−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −107,864−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Arrow Capital Pty Ltd | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Dayah Capital LLC | 0 | $0 | 0.00% | −88,618−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −80,627−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −78,401−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −70,466−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −63,272−100.0% | 清倉 |
| SMA Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,764−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −44,961−100.0% | 清倉 |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −44,891−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |