有価証券レコード · アーカイブ済み四半期
FCX
Freeport-McMoRan Inc. · Basic Materials · Copper
22追跡対象保有者
0Δ保有者数
520.52M保有株数
$22.56B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー 0.0% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 126.98M | — | $5.50B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 126.98M | — | $5.50B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 126.98M | — | $5.50B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 126.98M | — | $5.50B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 126.98M | — | $5.50B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 126.98M | — | $5.50B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 105.81M | — | $4.59B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 62.36M | +3.2% | $2.70B | 1.1% | ▲ Add | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 61.79M | +0.5% | $2.68B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 37.47M | -0.2% | $1.62B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 37.47M | -0.2% | $1.62B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 37.47M | -0.2% | $1.62B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 31.18M | -2.1% | $1.35B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 31.18M | -2.1% | $1.35B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Capital World Investors ✦ | 24.42M | +0.6% | $1.06B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 22.05M | — | $955.91M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 22.05M | — | $955.91M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 22.05M | — | $955.91M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 22.05M | — | $955.91M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Wellington Management ✦ | 12.54M | +7.8% | $543.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 12.54M | +7.8% | $543.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 12.54M | +7.8% | $543.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 12.54M | +7.8% | $543.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 12.54M | +7.8% | $543.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 12.54M | +7.8% | $543.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 10.37M | -15.0% | $449.63M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 6.38M | +184.0% | $276.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 6.38M | +184.0% | $276.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 4.33M | +139.3% | $187.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 4.33M | +139.3% | $187.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 4.33M | +139.3% | $187.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 53 | Marshall Wace ✦ | 4.33M | +139.3% | $187.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 4.19M | +205.0% | $181.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 4.19M | +205.0% | $181.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 4.19M | +205.0% | $181.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 4.19M | +205.0% | $181.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 4.19M | +205.0% | $181.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 4.19M | +205.0% | $181.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 4.19M | +205.0% | $181.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 4.19M | +205.0% | $181.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | PRIMECAP Management ✦ | 2.59M | +0.6% | $112.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 2.00M | -71.0% | $86.74M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 2.00M | -71.0% | $86.74M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 65 | Oaktree Capital Management ✦ | 2.00M | -8.9% | $86.53M | 2.2% | ▼ Trim | 5 | SEC ↗ |
| 66 | Adage Capital Partners ✦ | 1.58M | +1.9% | $68.51M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 1.01M | -0.4% | $43.81M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 68 | Millennium Management ✦ | 618.40K | -75.1% | $26.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 518.98K | +27.5% | $22.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 70 | Duquesne Family Office ✦ | 224.80K | -77.9% | $9.74M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 102.12K | -96.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1 保有者, 266.50K 株式数, $15,664 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。