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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 132,884 | $781.1 萬 | 0.08% | −300,180−69.3% | 減碼 |
| CastleKnight Management LP | 132,300 | $777.7 萬 | 0.36% | −130,500−49.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 132,112 | $776.6 萬 | 1.57% | −2,135−1.6% | 減碼 |
| Ofi Invest Asset Management | 150,658 | $768.6 萬 | 0.10% | +127,896+561.9% | 加碼 |
| Myriad Asset Management Advisors LLC | 128,297 | $754.1 萬 | 2.22% | +750+0.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 128,199 | $753.6 萬 | 0.05% | +128,199 | 新進 |
| Mirador Capital Partners LP | 127,452 | $749.2 萬 | 1.06% | +3,430+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 126,203 | $741.8 萬 | 0.04% | +93,776+289.2% | 加碼 |
| Thompson Investment Management, Inc. | 125,683 | $738.8 萬 | 0.96% | −5,793−4.4% | 減碼 |
| Voleon Capital Management LP | 125,510 | $737.7 萬 | 0.16% | −148,886−54.3% | 減碼 |
| Pathstone Holdings, LLC | 125,505 | $737.7 萬 | 0.03% | +5,564+4.6% | 加碼 |
| First Dallas Securities Inc. | 124,683 | $732.9 萬 | 2.71% | −7,975−6.0% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 123,252 | $724.5 萬 | 0.39% | −114,332−48.1% | 減碼 |
| Farmers Trust Co | 123,006 | $723.0 萬 | 1.14% | +590+0.5% | 加碼 |
| BFSG, LLC | 121,577 | $714.6 萬 | 0.68% | +47,347+63.8% | 加碼 |
| Lyell Wealth Management, LP | 121,162 | $712.2 萬 | 0.52% | −3,003−2.4% | 減碼 |
| De Lisle Partners LLP | 121,000 | $711.4 萬 | 0.85% | +2,000+1.7% | 加碼 |
| Altshuler Shaham Ltd | 117,991 | $693.6 萬 | 0.13% | −1,448,522−92.5% | 減碼 |
| Levin Capital Strategies, L.P. | 117,168 | $688.7 萬 | 0.52% | +117,168 | 新進 |
| New Age Alpha Advisors, LLC | 116,847 | $686.8 萬 | 0.32% | +44,523+61.6% | 加碼 |
| Independent Financial Group, LLC | 115,004 | $676.0 萬 | 0.15% | −18,863−14.1% | 減碼 |
| Catherine Avery Investment Management LLC | 114,221 | $671.4 萬 | 3.00% | +8,013+7.5% | 加碼 |
| Phoenix Holdings Ltd. | 113,888 | $669.4 萬 | 0.06% | −33,310−22.6% | 減碼 |
| Montgomery Investment Management Inc | 113,360 | $666.3 萬 | 2.27% | +750+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 112,964 | $664.0 萬 | 0.08% | +42,842+61.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 112,459 | $661.0 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 110,750 | $651.0 萬 | 0.15% | +39,726+55.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 110,438 | $649.2 萬 | 0.98% | −41,752−27.4% | 減碼 |
| K.J. Harrison & Partners Inc | 110,023 | $646.7 萬 | 1.06% | −63,500−36.6% | 減碼 |
| Anderson Hoagland & Co | 109,408 | $643.1 萬 | 0.55% | 00.0% | 不變 |
| Assetmark, Inc | 107,652 | $632.8 萬 | 0.01% | +22,482+26.4% | 加碼 |
| Gateway Investment Advisers LLC | 105,209 | $618.4 萬 | 0.07% | +6,561+6.7% | 加碼 |
| Farther Finance Advisors, LLC | 100,700 | $616.3 萬 | 0.06% | +29,939+42.3% | 加碼 |
| Capital International Sarl | 103,427 | $607.9 萬 | 0.10% | −166,012−61.6% | 減碼 |
| Investment Management Corp of Ontario | 102,784 | $604.2 萬 | 0.08% | −25,212−19.7% | 減碼 |
| Kessler Investment Group, LLC | 102,638 | $603.3 萬 | 2.86% | +102,638 | 新進 |
| Beacon Pointe Advisors, LLC | 101,642 | $597.5 萬 | 0.03% | +18,409+22.1% | 加碼 |
| Canada Post Corp Registered Pension Plan | 100,928 | $593.3 萬 | 0.24% | −6,575−6.1% | 減碼 |
| Intech Investment Management LLC | 99,897 | $587.2 萬 | 0.06% | +47,571+90.9% | 加碼 |
| Trinity Legacy Partners, LLC | 84,726 | $578.4 萬 | 1.25% | −2,759−3.2% | 減碼 |
| Parcion Private Wealth LLC | 97,288 | $571.9 萬 | 0.35% | +583+0.6% | 加碼 |
| Stephens Inc | 96,611 | $570.1 萬 | 0.07% | +41,256+74.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 96,522 | $567.4 萬 | 0.42% | +90,387+1,473.3% | 加碼 |
| KKM Financial LLC | 110,764 | $562.6 萬 | 1.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 95,575 | $561.8 萬 | 0.03% | +792+0.8% | 加碼 |
| FORA Capital, LLC | 95,306 | $560.3 萬 | 0.41% | +74,773+364.2% | 加碼 |
| Prospera Financial Services Inc | 95,145 | $559.3 萬 | 0.09% | +6,504+7.3% | 加碼 |
| Integrated Wealth Concepts LLC | 94,481 | $555.4 萬 | 0.04% | +58,083+159.6% | 加碼 |
| Merit Financial Group, LLC | 94,256 | $554.0 萬 | 0.04% | +16,086+20.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 93,319 | $548.6 萬 | 0.03% | +15,905+20.5% | 加碼 |
| Advisory Services Network, LLC | 92,666 | $544.7 萬 | 0.07% | +18,524+25.0% | 加碼 |
| Freestone Capital Holdings, LLC | 92,561 | $544.1 萬 | 0.17% | +1,481+1.6% | 加碼 |
| Advocate Group LLC | 92,086 | $541.3 萬 | 0.85% | −2,634−2.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 91,881 | $540.1 萬 | 0.06% | −1,233−1.3% | 減碼 |
| Atria Investments LLC | 91,598 | $538.4 萬 | 0.06% | +5,649+6.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 91,461 | $537.6 萬 | 0.00% | −4,249−4.4% | 減碼 |
| Patten & Patten Inc | 91,294 | $536.6 萬 | 0.32% | −4,495−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 91,246 | $536.3 萬 | 0.02% | −39,079−30.0% | 減碼 |
| Cumberland Advisors Inc | 90,350 | $531.1 萬 | 2.08% | 00.0% | 不變 |
| HRT Financial LP | 89,420 | $525.6 萬 | 0.01% | −274,702−75.4% | 減碼 |
| SevenBridge Financial Group, LLC | 74,412 | $523.6 萬 | 0.82% | −317−0.4% | 減碼 |
| Eagle Strategies LLC | 88,997 | $523.1 萬 | 0.62% | +35,150+65.3% | 加碼 |
| Peloton Wealth Strategists | 89,000 | $523.1 萬 | 2.12% | +6,025+7.3% | 加碼 |
| IFC Advisors LLC | 88,972 | $523.0 萬 | 0.75% | −9,463−9.6% | 減碼 |
| River Wealth Advisors LLC | 88,799 | $522.0 萬 | 0.60% | −2,154−2.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 87,971 | $517.1 萬 | 0.20% | −8,031−8.4% | 減碼 |
| Matthews International Capital Management LLC | 87,936 | $516.9 萬 | 2.10% | +80,583+1,095.9% | 加碼 |
| Capital Markets Trading UK LLP | 87,868 | $516.5 萬 | 4.64% | +83,610+1,963.6% | 加碼 |
| IronBridge Private Wealth, LLC | 87,468 | $514.1 萬 | 1.66% | +87,468 | 新進 |
| M&T Bank Corp | 87,133 | $512.2 萬 | 0.02% | −9,599−9.9% | 減碼 |
| Mizuho Securities USA LLC | 86,885 | $510.7 萬 | 0.12% | −17,670−16.9% | 減碼 |
| Nikulski Financial, Inc. | 84,996 | $499.6 萬 | 1.23% | +46,255+119.4% | 加碼 |
| Allianz Asset Management GmbH | 84,123 | $494.5 萬 | 0.01% | +26,834+46.8% | 加碼 |
| Intact Investment Management Inc. | 84,100 | $494.3 萬 | 0.14% | −37,000−30.6% | 減碼 |
| Baird Financial Group, Inc. | 83,395 | $490.2 萬 | 0.01% | +24,240+41.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 93,334 | $487.0 萬 | 0.09% | +21,182+29.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 82,765 | $486.5 萬 | 0.31% | +2,601+3.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 82,671 | $485.9 萬 | 0.97% | +1,171+1.4% | 加碼 |
| Norinchukin Bank, The | 82,523 | $485.1 萬 | 0.06% | +466+0.6% | 加碼 |
| Caisse des Depots Et Consignations | 82,392 | $484.3 萬 | 0.08% | −23,341−22.1% | 減碼 |
| Madison Asset Management, LLC | 82,222 | $483.3 萬 | 0.06% | −58,497−41.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 82,108 | $482.7 萬 | 0.04% | +14,625+21.7% | 加碼 |
| Hartford Investment Management Co | 81,856 | $481.1 萬 | 0.15% | −1,224−1.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 81,541 | $479.3 萬 | 0.07% | −11,079−12.0% | 減碼 |
| VPR Management LLC | 81,000 | $476.1 萬 | 1.90% | 00.0% | 不變 |
| Verde Servicos Internacionais S.A. | 80,770 | $474.8 萬 | 1.45% | +80,770 | 新進 |
| Nwam LLC | 80,621 | $473.9 萬 | 0.27% | +5,784+7.7% | 加碼 |
| Bleakley Financial Group, LLC | 80,616 | $473.9 萬 | 0.07% | −230−0.3% | 減碼 |
| Augustine Asset Management Inc | 80,233 | $471.6 萬 | 1.06% | +80,233 | 新進 |
| Fideuram Asset Management (Ireland) dac | 78,068 | $468.9 萬 | 0.60% | +78,050+433,611.1% | 加碼 |
| Foundations Investment Advisors, LLC | 79,679 | $468.4 萬 | 0.06% | +48,126+152.5% | 加碼 |
| Longbow Finance SA | 78,827 | $463.3 萬 | 0.84% | −24,567−23.8% | 減碼 |
| Intellectus Partners, LLC | 78,757 | $462.9 萬 | 0.95% | +5,155+7.0% | 加碼 |
| First American Trust, FSB | 77,665 | $456.5 萬 | 0.31% | +3,139+4.2% | 加碼 |
| Corecam Pte. Ltd. | 77,350 | $454.7 萬 | 1.97% | −92,700−54.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 77,219 | $453.9 萬 | 0.05% | −20,281−20.8% | 減碼 |
| Quattro Financial Advisors LLC | 76,847 | $451.7 萬 | 1.37% | −1,000−1.3% | 減碼 |
| IFP Advisors, Inc | 75,657 | $444.7 萬 | 0.09% | +579+0.8% | 加碼 |
| Argent Trust Co | 75,362 | $443.0 萬 | 0.15% | +16,574+28.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 75,305 | $442.6 萬 | 0.13% | −4,414−5.5% | 減碼 |