Wertpapierdatensatz · archiviertes Quartal
FCX
Freeport-McMoRan Inc. · Basic Materials · Copper
20Erfasste Halter
-4Δ Inhaber
257.60MGehaltene Aktien
$9.81BGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -16.7% ·
Aktienfluss +6.5% ·
neue Nettopositionen -20.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2024
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 63.30M | — | $2.41B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 59.36M | -0.1% | $2.26B | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 31.89M | +21.9% | $1.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 31.89M | +21.9% | $1.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 31.89M | +21.9% | $1.21B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 29.58M | +2.4% | $1.12B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 29.58M | +2.4% | $1.12B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 24.06M | +3.2% | $916.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 16.27M | +38.1% | $619.68M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 9.22M | +237.4% | $351.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 9.22M | +237.4% | $351.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 9.22M | +237.4% | $351.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 9.22M | +237.4% | $351.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 9.22M | +237.4% | $351.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 9.22M | +237.4% | $351.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 9.22M | +237.4% | $351.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 5.72M | +94.0% | $217.93M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 5.72M | +94.0% | $217.93M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 3.38M | -7.1% | $128.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 2.96M | -8.4% | $112.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.26M | -16.7% | $86.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 2.26M | -16.7% | $86.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 2.26M | -16.7% | $86.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 2.26M | -16.7% | $86.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 2.26M | -16.7% | $86.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Oaktree Capital Management ✦ | 1.76M | -27.3% | $67.14M | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 1.75M | +6.7% | $66.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.39M | +646.4% | $52.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 1.22M | -10.1% | $46.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 1.02M | +0.1% | $38.90M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 792.90K | +127.8% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 792.90K | +127.8% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 792.90K | +127.8% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 792.90K | +127.8% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 792.90K | +127.8% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 792.90K | +127.8% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Duquesne Family Office ✦ | 758.90K | -44.9% | $28.90M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 709.23K | -62.3% | $27.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 196.10K | +51.6% | $7.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Viking Global Investors | $156.80M | war 0.6% |
| Soros Fund Management | $9.98M | war 0.3% |
| Point72 Asset Management | $460,373 | war 0.0% |
| Bridgewater Associates | $336,561 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 266.50K Anteile, $15,664 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2024 ·
Methodik ·
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