FCX
Freeport-McMoRan Inc. · Basic Materials · Copper
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones +3.1% ·
nuevas posiciones netas -5.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 61.47M | -2.9% | $2.33B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 60.43M | +1.8% | $2.29B | 1.0% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 37.55M | +17.8% | $1.42B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 37.55M | +17.8% | $1.42B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 37.55M | +17.8% | $1.42B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 31.84M | +7.7% | $1.20B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 31.84M | +7.7% | $1.20B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Capital World Investors ✦ | 24.28M | +0.9% | $919.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 12.20M | -25.1% | $461.80M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 11.63M | +26.2% | $440.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 11.63M | +26.2% | $440.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 11.63M | +26.2% | $440.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 11.63M | +26.2% | $440.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 11.63M | +26.2% | $440.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 11.63M | +26.2% | $440.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 6.89M | +20.4% | $260.93M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 6.89M | +20.4% | $260.93M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 2.71M | Nuevo | $102.46M | 0.3% | New | 1 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 2.58M | -12.9% | $97.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 2.49M | -26.4% | $94.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.25M | +61.6% | $85.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.25M | +61.6% | $85.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Oaktree Capital Management ✦ | 2.19M | +24.3% | $82.96M | 2.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.81M | -20.0% | $68.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.81M | -20.0% | $68.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.81M | -20.0% | $68.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 1.55M | +27.4% | $58.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.37M | +73.1% | $50.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.37M | +73.1% | $50.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.37M | +73.1% | $50.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.37M | +73.1% | $50.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.37M | +73.1% | $50.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.37M | +73.1% | $50.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.37M | +73.1% | $50.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 35 | Duquesne Family Office ✦ | 1.02M | +34.1% | $38.55M | 1.3% | ▲ Add | 4 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 1.01M | -0.7% | $38.41M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 406.90K | +107.5% | $15.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $102.46M | 0.3% |
Posición cerrada
| Renaissance Technologies | $66.78M | era 0.1% |
| Two Sigma Investments | $27.01M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 266.50K acciones, $15,664 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.