证券记录 · 已归档季度
FCX
Freeport-McMoRan Inc. · Basic Materials · Copper
19被追踪持有人
-1Δ持有人
265.67M持有股份
$10.05B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 +3.1% ·
净新建仓位 -5.3%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 12.08M | $819.16M | n/a | −2 |
| 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 |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $102.46M | 0.3% |
已清仓
| Renaissance Technologies | $66.78M | 曾为 0.1% |
| Two Sigma Investments | $27.01M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 266.50K 股份, $15,664 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 27
KENNARD LYDIA H
Director · 3.80K 股 · $300,471
Aug 25
Currault Douglas N. II
Officer · 80.00K 股 · $6.28M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据