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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 1,579,852 | $9,286 萬 | 0.16% | −314,026−16.6% | 減碼 |
| Jane Street Group, LLC | 1,562,407 | $9,184 萬 | 0.10% | +655,920+72.4% | 加碼 |
| Douglas Lane & Associates, LLC | 1,525,253 | $8,965 萬 | 1.29% | −16,794−1.1% | 減碼 |
| Marshall Wace, LLP | 1,494,132 | $8,783 萬 | 0.09% | −2,142,018−58.9% | 減碼 |
| Hosking Partners LLP | 1,440,402 | $8,467 萬 | 3.03% | −141,024−8.9% | 減碼 |
| Stifel Financial Corp | 1,304,078 | $7,665 萬 | 0.07% | −66,811−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,301,353 | $7,649 萬 | 0.11% | +110,764+9.3% | 加碼 |
| RE Advisers Corp | 1,300,494 | $7,563 萬 | 2.03% | −14,600−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,277,671 | $7,510 萬 | 0.14% | −11,032−0.9% | 減碼 |
| Standard Life Aberdeen plc | 1,276,252 | $7,502 萬 | 0.12% | +106,310+9.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,245,713 | $7,322 萬 | 0.17% | −374,057−23.1% | 減碼 |
| TCW Group Inc | 1,224,923 | $7,200 萬 | 0.54% | +71,101+6.2% | 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 |
| Aviva PLC | 1,219,077 | $7,166 萬 | 0.12% | +35,514+3.0% | 加碼 |
| Gabelli Funds LLC | 1,186,200 | $6,972 萬 | 0.47% | −143,850−10.8% | 減碼 |
| Clark Capital Management Group, Inc. | 1,153,498 | $6,780 萬 | 0.42% | +1,146,693+16,850.7% | 加碼 |
| SG Americas Securities, LLC | 1,150,809 | $6,765 萬 | 0.07% | −25,155−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 1,099,864 | $6,465 萬 | 0.20% | +60,502+5.8% | 加碼 |
| SEI Investments Co | 1,098,433 | $6,457 萬 | 0.06% | +38,233+3.6% | 加碼 |
| ARS Investment Partners, LLC | 1,072,053 | $6,302 萬 | 3.28% | +146,959+15.9% | 加碼 |
| New York State Teachers Retirement System | 1,071,463 | $6,298 萬 | 0.13% | −4,814−0.4% | 減碼 |
| HighTower Advisors, LLC | 1,067,144 | $6,273 萬 | 0.07% | −1,149−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 1,066,526 | $6,269 萬 | 0.93% | −240,510−18.4% | 減碼 |
| Fifth Third Bancorp | 1,062,916 | $6,248 萬 | 0.11% | +272,726+34.5% | 加碼 |
| Captrust Financial Advisors | 1,049,150 | $6,166 萬 | 0.11% | +345,417+49.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,037,500 | $6,098 萬 | 0.09% | −258,900−20.0% | 減碼 |
| Merewether Investment Management, LP | 998,764 | $5,871 萬 | 1.14% | −910,636−47.7% | 減碼 |
| Omers Administration Corp | 992,993 | $5,837 萬 | 0.38% | +941,685+1,835.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 977,968 | $5,737 萬 | 0.10% | +42,757+4.6% | 加碼 |
| Close Asset Management Ltd | 971,842 | $5,714 萬 | 1.55% | +731,724+304.7% | 加碼 |
| Natixis Advisors, L.P. | 962,746 | $5,659 萬 | 0.08% | +143,152+17.5% | 加碼 |
| Korea Investment CORP | 943,965 | $5,549 萬 | 0.11% | −793,445−45.7% | 減碼 |
| BIT Capital GmbH | 940,345 | $5,527 萬 | 3.08% | +940,345 | 新進 |
| Ensign Peak Advisors, Inc | 928,912 | $5,460 萬 | 0.10% | +265,116+39.9% | 加碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921,400 | $5,416 萬 | 20.23% | −458,360−33.2% | 減碼 |
| Squarepoint Ops LLC | 900,139 | $5,291 萬 | 0.11% | −59,798−6.2% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 892,200 | $5,244 萬 | 9.27% | +892,200 | 新進 |
| Ieq Capital, LLC | 890,369 | $5,234 萬 | 0.24% | +93,738+11.8% | 加碼 |
| Susquehanna International Group, LLP | 877,558 | $5,158 萬 | 0.07% | −2,107,189−70.6% | 減碼 |
| Rovida Investment Management Ltd | 870,000 | $5,114 萬 | 6.41% | +870,000 | 新進 |
| Life Cycle Investment Partners Ltd | 857,460 | $5,040 萬 | 0.32% | +399,730+87.3% | 加碼 |
| Point72 Asset Management, L.P. | 830,292 | $4,880 萬 | 0.08% | −2,531,515−75.3% | 減碼 |
| Credit Agricole S A | 825,281 | $4,851 萬 | 0.16% | −1,449−0.2% | 減碼 |
| Calamos Advisors LLC | 813,783 | $4,783 萬 | 0.18% | −113,597−12.2% | 減碼 |
| Annex Advisory Services, LLC | 792,650 | $4,659 萬 | 0.87% | −165,132−17.2% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 775,955 | $4,561 萬 | 0.14% | −671−0.1% | 減碼 |
| State of Wisconsin Investment Board | 768,994 | $4,520 萬 | 0.10% | +25,076+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 757,947 | $4,455 萬 | 0.44% | −189,813−20.0% | 減碼 |
| SEB Asset Management AB | 753,144 | $4,427 萬 | 0.19% | +753,144 | 新進 |
| TCTC Holdings, LLC | 753,026 | $4,426 萬 | 1.26% | −3,107−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 723,366 | $4,421 萬 | 0.13% | +384,296+113.3% | 加碼 |
| Capital Fund Management S.A. | 750,302 | $4,410 萬 | 0.39% | +250,519+50.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 746,304 | $4,387 萬 | 0.94% | +746,304 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 727,565 | $4,277 萬 | 0.11% | +141,567+24.2% | 加碼 |
| Pictet Asset Management Holding SA | 725,473 | $4,263 萬 | 0.04% | +14,384+2.0% | 加碼 |
| Gotham Asset Management, LLC | 716,292 | $4,210 萬 | 0.13% | −11,423−1.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 714,612 | $4,200 萬 | 0.12% | +714,612 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 710,154 | $4,174 萬 | 0.12% | −19,822−2.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 701,125 | $4,121 萬 | 0.11% | −253,400−26.5% | 減碼 |
| Mariner, LLC | 694,965 | $4,084 萬 | 0.05% | +154,545+28.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 694,569 | $4,083 萬 | 0.07% | +157,804+29.4% | 加碼 |
| Deprince Race & Zollo Inc | 690,145 | $4,057 萬 | 0.77% | −280,699−28.9% | 減碼 |
| Cetera Investment Advisers | 688,431 | $4,047 萬 | 0.04% | +145,835+26.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 679,498 | $3,994 萬 | 0.21% | +354,856+109.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 669,247 | $3,934 萬 | 0.13% | +66,038+10.9% | 加碼 |
| Public Sector Pension Investment Board | 656,763 | $3,860 萬 | 0.12% | +470,190+252.0% | 加碼 |
| Quantinno Capital Management LP | 655,119 | $3,851 萬 | 0.06% | +131,001+25.0% | 加碼 |
| Asset Management One Co.,Ltd. | 651,453 | $3,829 萬 | 0.11% | +70.0% | 加碼 |
| Acadian Asset Management LLC | 637,280 | $3,745 萬 | 0.05% | +509,508+398.8% | 加碼 |
| Capital Advisors Inc | 620,634 | $3,648 萬 | 0.59% | −367,705−37.2% | 減碼 |
| Engineers Gate Manager LP | 617,735 | $3,631 萬 | 0.45% | −112,867−15.4% | 減碼 |
| Teacher Retirement System of Texas | 617,254 | $3,628 萬 | 0.15% | +358,923+138.9% | 加碼 |
| Albar Capital Partners LLP | 609,102 | $3,580 萬 | 5.79% | −356,681−36.9% | 減碼 |
| Nordea Investment Management AB | 624,578 | $3,551 萬 | 0.03% | +536,644+610.3% | 加碼 |
| Public Employees Retirement System of Ohio | 602,375 | $3,541 萬 | 0.11% | +23,437+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 601,041 | $3,533 萬 | 0.09% | +1,397+0.2% | 加碼 |
| Handelsbanken Fonder AB | 596,561 | $3,507 萬 | 0.12% | −5,979−1.0% | 減碼 |
| Royal London Asset Management Ltd | 588,112 | $3,457 萬 | 0.07% | +13,697+2.4% | 加碼 |
| Fiera Capital Corp | 585,046 | $3,439 萬 | 0.12% | −96,810−14.2% | 減碼 |
| TruWealth Advisors, LLC | 579,556 | $3,407 萬 | 1.64% | −10,119−1.7% | 減碼 |
| Diamond Hill Capital Management Inc | 571,807 | $3,361 萬 | 0.21% | −174,557−23.4% | 減碼 |
| SIR Capital Management, L.P. | 558,694 | $3,284 萬 | 3.07% | −66,262−10.6% | 減碼 |
| Zurich Insurance Group Ltd | 557,773 | $3,279 萬 | 0.26% | −1,722,687−75.5% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $3,263 萬 | 2.77% | 00.0% | 不變 |
| First Trust Advisors LP | 550,355 | $3,235 萬 | 0.02% | −10,268−1.8% | 減碼 |
| Westfield Capital Management Co LP | 544,359 | $3,200 萬 | 0.13% | +544,359 | 新進 |
| Mackenzie Financial Corp | 530,876 | $3,120 萬 | 0.04% | +323,506+156.0% | 加碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $3,102 萬 | 14.50% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 553,087 | $3,023 萬 | 0.32% | −347,558−38.6% | 減碼 |
| Tamar Securities, LLC | 507,305 | $2,982 萬 | 3.20% | +10,593+2.1% | 加碼 |
| UniSuper Management Pty Ltd | 504,057 | $2,963 萬 | 0.19% | +159,297+46.2% | 加碼 |
| MUFG Securities EMEA plc | 502,528 | $2,954 萬 | 0.44% | −594,000−54.2% | 減碼 |
| State of Tennessee, Treasury Department | 502,298 | $2,953 萬 | 0.10% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 498,293 | $2,929 萬 | 0.11% | −2,461−0.5% | 減碼 |
| KBC Group NV | 497,263 | $2,923 萬 | 0.07% | +275,425+124.2% | 加碼 |
| CIBC World Markets Inc. | 484,526 | $2,848 萬 | 0.05% | +71,699+17.4% | 加碼 |
| Colony Group, LLC | 480,109 | $2,827 萬 | 0.03% | +74,532+18.4% | 加碼 |
| Villere St Denis J & Co LLC | 474,486 | $2,789 萬 | 3.08% | −247,605−34.3% | 減碼 |
| Toronto Dominion Bank | 471,946 | $2,774 萬 | 0.05% | −368,258−43.8% | 減碼 |
| Creative Planning | 471,483 | $2,771 萬 | 0.02% | +69,114+17.2% | 加碼 |