FCX
Freeport-McMoRan Inc. · Basic Materials · Copper
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham +3.1% ·
posisi baru bersih -5.3%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 12.08M | $819.16M | n/a | n/a |
| Q2 2026 | 173 | +1 | 992.12M | $62.29B | +3 | −4 |
| Q1 2026 | 177 | +5 | 1.01B | $59.49B | +7 | −2 |
| Q4 2025 | 170 | +1 | 1.05B | $53.59B | +1 | n/a |
| Q3 2025 | 26 | +1 | 588.98M | $23.08B | +2 | −1 |
| Q2 2025 | 22 | 0 | 520.52M | $22.56B | n/a | n/a |
| Q1 2025 | 19 | -1 | 265.67M | $10.05B | +1 | −2 |
| Q4 2024 | 20 | -4 | 257.60M | $9.81B | n/a | −4 |
| Q3 2024 | 23 | +2 | 178.53M | $8.91B | +2 | n/a |
| Q2 2024 | 21 | n/a | 182.46M | $8.86B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 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 ↗ ×3 |
| 4 | Geode Capital Management ✦ (pasif) | 31.84M | +7.7% | $1.20B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 24.28M | +0.9% | $919.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 12.20M | -25.1% | $461.80M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.63M | +26.2% | $440.49M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | D. E. Shaw & Co. ✦ | 6.89M | +20.4% | $260.93M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 2.71M | Baru | $102.46M | 0.3% | New | 1 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 2.58M | -12.9% | $97.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.49M | -26.4% | $94.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.25M | +61.6% | $85.01M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Oaktree Capital Management ✦ | 2.19M | +24.3% | $82.96M | 2.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.81M | -20.0% | $68.47M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Adage Capital Partners ✦ | 1.55M | +27.4% | $58.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.37M | +73.1% | $50.92M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Duquesne Family Office ✦ | 1.02M | +34.1% | $38.55M | 1.3% | ▲ Add | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 1.01M | -0.7% | $38.41M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 406.90K | +107.5% | $15.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $102.46M | 0.3% |
Telah keluar
| Renaissance Technologies | $66.78M | adalah 0.1% |
| Two Sigma Investments | $27.01M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 266.50K saham, $15,664 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Director · 3.80K lbr · $300,471
Officer · 80.00K lbr · $6.28M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi