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
170追跡対象保有者
+1Δ保有者数
1.05B保有株数
$53.59B報告済み評価額
+1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 +0.6% ·
株式フロー +0.4% ·
新規ネットポジション数 +0.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q4 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 | 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 |
保有者情報 · Q4 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) | 130.33M | +1.2% | $6.62B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 108.42M | +1.8% | $5.51B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | Fisher Asset Management ✦ | 63.88M | +1.0% | $3.24B | 1.1% | ▲ Add | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 62.87M | +0.6% | $3.19B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Franklin Resources Inc | 37.35M | n/a | $1.90B | 0.5% | n/c | 1 | SEC ↗ ×13 |
| 6 | Bank Of America Corp /De/ | 35.30M | n/a | $1.79B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 7 | Capital Research Global Investors | 35.18M | n/a | $1.79B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 34.26M | +10.1% | $1.74B | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 9 | Geode Capital Management ✦ (パッシブ) | 31.67M | +0.8% | $1.60B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 31.30M | -14.2% | $1.59B | 0.3% | ▼ Trim | 7 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 22.69M | n/a | $1.15B | 0.2% | n/c | 1 | SEC ↗ ×26 |
| 12 | Arrowstreet Capital ✦ | 19.97M | +98.8% | $1.01B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 13 | Victory Capital Management Inc | 17.37M | n/a | $882.05M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 15.94M | +28.8% | $809.44M | 0.6% | ▲ Add | 7 | SEC ↗ |
| 15 | Clearbridge Investments, LLC | 14.93M | n/a | $758.44M | 0.6% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 14.89M | n/a | $756.03M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 17 | Fidelity (FMR) ✦ | 14.80M | -23.2% | $751.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | T. Rowe Price ✦ | 14.42M | -16.8% | $732.17M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 19 | Amundi | 14.21M | n/a | $721.81M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 20 | UBS Group AG | 13.39M | n/a | $680.00M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 21 | Dimensional Fund Advisors Lp | 13.16M | n/a | $668.67M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | D. E. Shaw & Co. ✦ | 12.89M | +99.0% | $654.71M | 0.5% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 12.16M | +9.6% | $617.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Ameriprise Financial Inc | 11.01M | n/a | $559.07M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 25 | Invesco Ltd. | 9.68M | n/a | $491.86M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 26 | Nuveen, LLC | 9.18M | n/a | $466.15M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Charles Schwab Investment… | 9.15M | n/a | $464.49M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 8.68M | +54.6% | $440.82M | 0.2% | ▲ Add | 7 | SEC ↗ ×9 |
| 29 | JPMorgan Chase ✦ | 8.62M | -71.4% | $437.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 30 | DZ BANK AG Deutsche Zentral… | 8.26M | n/a | $419.34M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 31 | Boston Partners | 7.92M | n/a | $404.70M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 32 | Capital International Investors | 7.65M | n/a | $388.76M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 7.52M | n/a | $381.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank Of Montreal /Can/ | 7.02M | n/a | $356.49M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 35 | Hsbc Holdings Plc | 6.66M | n/a | $338.66M | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 36 | UBS AM, a distinct business unit of… | 6.38M | n/a | $323.83M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 37 | Citadel Advisors ✦ | 6.12M | -19.4% | $310.89M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 38 | FIL Ltd | 6.05M | n/a | $307.43M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 39 | Royal Bank Of Canada | 6.01M | n/a | $305.00M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 40 | Janus Henderson Group Plc | 5.71M | n/a | $290.21M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.36M | n/a | $272.17M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 5.22M | n/a | $265.16M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 5.21M | n/a | $264.77M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 44 | Allspring Global Investments… | 4.60M | n/a | $238.68M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 45 | Ninety One UK Ltd | 4.64M | n/a | $235.87M | 0.5% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 3.91M | n/a | $198.73M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 47 | Two Sigma Investments ✦ | 3.69M | +2960.7% | $187.28M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 3.64M | +1758.2% | $184.68M | 0.2% | ▲ Add | 7 | SEC ↗ ×3 |
| 49 | National Pension Service | 3.55M | n/a | $180.25M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 3.47M | n/a | $176.41M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 3.40M | n/a | $172.50M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 3.38M | n/a | $171.69M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 53 | Point72 Asset Management ✦ | 3.36M | +117.0% | $170.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 54 | Barclays Plc | 3.31M | n/a | $167.91M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 55 | Raymond James Financial Inc | 3.23M | n/a | $164.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 56 | Mitsubishi UFJ Asset Management… | 3.02M | n/a | $156.92M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 2.98M | n/a | $151.60M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 58 | Balyasny Asset Management L.P. | 2.96M | n/a | $150.46M | 0.3% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 2.93M | n/a | $148.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Assenagon Asset Management S.A. | 2.92M | n/a | $148.55M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 2.80M | n/a | $142.42M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 62 | California Public Employees… | 2.49M | n/a | $126.25M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 2.40M | n/a | $122.06M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | American Century Companies Inc | 2.32M | n/a | $117.98M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | California State Teachers… | 2.23M | n/a | $113.33M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 2.02M | n/a | $102.73M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | LPL Financial LLC | 2.00M | n/a | $101.67M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 1.89M | n/a | $96.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 69 | Korea Investment CORP | 1.74M | n/a | $88.24M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 1.70M | n/a | $86.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 1.64M | n/a | $83.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 1.62M | n/a | $82.27M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 1.60M | n/a | $81.44M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 1.59M | n/a | $80.69M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 75 | Empower Advisory Group, LLC | 1.58M | n/a | $80.25M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 1.41M | n/a | $71.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | Oaktree Capital Management ✦ | 1.39M | -7.6% | $70.60M | 1.6% | ▼ Trim | 7 | SEC ↗ |
| 78 | Stifel Financial Corp | 1.37M | n/a | $69.63M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 79 | Adage Capital Partners ✦ | 1.30M | -0.8% | $65.84M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 80 | State Board Of Administration Of… | 1.29M | n/a | $65.45M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 1.26M | 新規 | $64.14M | 0.1% | New | 1 | SEC ↗ |
| 82 | 1832 Asset Management L.P. | 1.23M | n/a | $62.62M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 1.19M | n/a | $60.47M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Aviva Plc | 1.18M | n/a | $60.11M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Aberdeen Group plc | 1.17M | n/a | $59.42M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 86 | National Bank Of Canada /Fi/ | 1.16M | n/a | $58.68M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 87 | HighTower Advisors, LLC | 1.07M | n/a | $54.26M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Sei Investments Co | 1.06M | n/a | $53.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 89 | Swedbank AB | 977.34K | n/a | $49.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Squarepoint Ops LLC | 959.94K | n/a | $48.76M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Grantham, Mayo, Van Otterloo & Co.… | 954.52K | n/a | $48.48M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | GAMCO Investors ✦ | 947.76K | -3.6% | $48.14M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 935.21K | n/a | $47.63M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Jane Street Group, Llc | 906.49K | n/a | $46.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 95 | Toronto Dominion Bank | 840.20K | n/a | $42.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 96 | Credit Agricole S A | 826.73K | n/a | $41.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 97 | Fifth Third Bancorp | 790.19K | n/a | $40.13M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | PFA Pension, Forsikringsaktieselskab | 776.63K | n/a | $39.93M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Td Asset Management Inc | 745.65K | n/a | $37.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | State Of Wisconsin Investment Board | 743.92K | n/a | $37.78M | 0.1% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Renaissance Technologies | $64.14M | 0.1% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 27
KENNARD LYDIA H
Director · 3.80K 株 · $300,471
Aug 25
Currault Douglas N. II
Officer · 80.00K 株 · $6.28M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論