FCX
Freeport-McMoRan Inc. · Basic Materials · Copper
Input di momentum (manager comparabili):
ampiezza dei detentori +9.5% ·
flusso azionario -2.2% ·
nuove posizioni nette +8.7%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2024
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +1 | 1.01B | $63.11B | +3 | −2 |
| Q1 2026 | 177 | +5 | 1.01B | $59.49B | +7 | −2 |
| Q4 2025 | 170 | +1 | 1.05B | $53.59B | +1 | — |
| Q3 2025 | 26 | +1 | 588.98M | $23.08B | +2 | −1 |
| Q2 2025 | 22 | 0 | 520.52M | $22.56B | — | — |
| Q1 2025 | 19 | -1 | 265.67M | $10.05B | +1 | −2 |
| Q4 2024 | 20 | -4 | 257.60M | $9.81B | — | −4 |
| Q3 2024 | 23 | +2 | 178.53M | $8.91B | +2 | — |
| Q2 2024 | 21 | — | 182.46M | $8.86B | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 59.41M | +2.4% | $2.97B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passivo) | 28.89M | +1.9% | $1.44B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passivo) | 28.89M | +1.9% | $1.44B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 26.15M | -18.4% | $1.31B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 26.15M | -18.4% | $1.31B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 26.15M | -18.4% | $1.31B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 23.31M | +6.6% | $1.16B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 11.78M | +25.6% | $588.30M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 3.64M | -9.6% | $181.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 3.23M | -3.1% | $161.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Viking Global Investors ✦ | 3.14M | -39.9% | $156.80M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.95M | +60.1% | $147.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.95M | +60.1% | $147.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.73M | -31.6% | $136.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.73M | -31.6% | $136.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.73M | -31.6% | $136.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.73M | -31.6% | $136.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.73M | -31.6% | $136.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.73M | -31.6% | $136.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.71M | +105.0% | $135.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.71M | +105.0% | $135.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Oaktree Capital Management ✦ | 2.43M | +0.3% | $121.07M | 2.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 1.88M | -59.8% | $93.94M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 1.64M | +99.0% | $82.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Duquesne Family Office ✦ | 1.38M | +19.4% | $68.74M | 2.4% | ▲ Add | 2 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 1.35M | -1.7% | $67.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 1.02M | -4.0% | $50.96M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 348.14K | +21.9% | $17.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 348.14K | +21.9% | $17.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 348.14K | +21.9% | $17.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 348.14K | +21.9% | $17.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Soros Fund Management ✦ | 200.00K | Nuovo | $9.98M | 0.3% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 186.12K | -83.2% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 129.35K | +11.2% | $6.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 9.22K | Nuovo | $460,373 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 6.74K | -31.3% | $336,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Soros Fund Management | $9.98M | 0.3% |
| Point72 Asset Management | $460,373 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 266.50K azioni, $15,664 dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.