FCX
Freeport-McMoRan Inc. · Basic Materials · Copper
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom -2.2% ·
netto nieuwe posities +8.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 59.41M | +2.4% | $2.97B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 28.89M | +1.9% | $1.44B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 26.15M | -18.4% | $1.31B | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Capital World Investors ✦ | 23.31M | +6.6% | $1.16B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 11.78M | +25.6% | $588.30M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 3.64M | -9.6% | $181.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 3.23M | -3.1% | $161.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Viking Global Investors ✦ | 3.14M | -39.9% | $156.80M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.95M | +60.1% | $147.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 2.73M | -31.6% | $136.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Marshall Wace ✦ | 2.71M | +105.0% | $135.46M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Oaktree Capital Management ✦ | 2.43M | +0.3% | $121.07M | 2.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.88M | -59.8% | $93.94M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.64M | +99.0% | $82.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Duquesne Family Office ✦ | 1.38M | +19.4% | $68.74M | 2.4% | ▲ Add | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 1.35M | -1.7% | $67.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 1.02M | -4.0% | $50.96M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 348.14K | +21.9% | $17.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Soros Fund Management ✦ | 200.00K | Nieuw | $9.98M | 0.3% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 186.12K | -83.2% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 129.35K | +11.2% | $6.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 9.22K | Nieuw | $460,373 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 6.74K | -31.3% | $336,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Soros Fund Management | $9.98M | 0.3% |
| Point72 Asset Management | $460,373 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 266.50K aandelen, $15,664 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 3.80K aand · $300,471
Officer · 80.00K aand · $6.28M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie