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
177追跡対象保有者
+5Δ保有者数
1.01B保有株数
$59.49B報告済み評価額
+7新規ポジション
−2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 +2.9% ·
株式フロー -0.6% ·
新規ネットポジション数 +2.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 125.87M | +16.1% | $7.40B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 93.40M | n/a | $5.49B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 65.09M | +1.9% | $3.83B | 1.3% | ▲ Add | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 64.19M | +2.1% | $3.77B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 42.35M | +20.0% | $2.49B | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | Capital Research Global Investors | 40.84M | +16.1% | $2.40B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Franklin Resources Inc | 35.32M | -5.5% | $2.08B | 0.5% | ▼ Trim | 2 | SEC ↗ ×14 |
| 8 | Geode Capital Management ✦ (パッシブ) | 32.28M | +1.9% | $1.89B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 26.23M | -23.4% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 10 | JPMorgan Chase ✦ | 20.94M | +142.9% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 11 | Bank of New York Mellon Corp | 19.00M | -16.2% | $1.12B | 0.2% | ▼ Trim | 2 | SEC ↗ ×28 |
| 12 | Fidelity (FMR) ✦ | 18.18M | +22.9% | $1.07B | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 14.98M | +0.7% | $880.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Dimensional Fund Advisors Lp | 13.12M | -0.4% | $770.56M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Wellington Management ✦ | 13.11M | -58.1% | $770.45M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 16 | Millennium Management ✦ | 12.67M | -20.5% | $744.61M | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 12.59M | -12.7% | $739.89M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 12.46M | +28.7% | $732.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 19 | Goldman Sachs Group ✦ | 12.18M | +0.2% | $715.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Janus Henderson Group Plc | 11.50M | +101.2% | $675.90M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Arrowstreet Capital ✦ | 11.24M | -43.7% | $660.80M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 22 | Victory Capital Management Inc | 11.18M | -35.6% | $657.20M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 11.16M | -25.3% | $655.80M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 24 | Amundi | 10.69M | -24.8% | $628.59M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | UBS Group AG | 10.52M | -21.4% | $618.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 26 | Ameriprise Financial Inc | 10.08M | -8.4% | $592.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Nuveen, LLC | 9.78M | +6.6% | $575.09M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 9.34M | +2.1% | $548.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 9.15M | -29.0% | $537.82M | 0.5% | ▼ Trim | 8 | SEC ↗ ×2 |
| 30 | Boston Partners | 8.81M | +11.2% | $518.63M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | AQR Capital Management ✦ | 8.84M | +1.8% | $505.32M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 32 | Legal & General Group Plc | 8.10M | +7.7% | $475.94M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.73M | +44.2% | $453.83M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | DZ BANK AG Deutsche Zentral… | 7.33M | -11.2% | $430.75M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Bank Of Montreal /Can/ | 6.94M | -1.1% | $407.82M | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 36 | UBS AM, a distinct business unit of… | 6.59M | +3.3% | $387.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 37 | Barclays Plc | 6.34M | +91.7% | $372.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Two Sigma Investments ✦ | 6.25M | +69.5% | $367.46M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 5.47M | -8.8% | $321.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 40 | Assenagon Asset Management S.A. | 5.26M | +79.8% | $309.03M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 5.21M | -0.1% | $306.42M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Neuberger Berman Group LLC | 4.85M | -6.9% | $283.83M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Ninety One UK Ltd | 4.58M | -1.3% | $269.46M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 4.39M | +12.3% | $258.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Td Asset Management Inc | 4.36M | +485.1% | $256.46M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 4.26M | +51.8% | $250.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 47 | Wells Fargo & Company/Mn | 4.12M | +40.5% | $242.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Baillie Gifford ✦ | 3.99M | 新規 | $234.51M | 0.2% | New | 1 | SEC ↗ ×4 |
| 49 | Allspring Global Investments… | 3.79M | -17.5% | $231.95M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | National Pension Service | 3.86M | +8.7% | $226.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 3.55M | -41.9% | $208.91M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 52 | Raymond James Financial Inc | 3.54M | +9.8% | $208.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 3.38M | -2.6% | $198.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | FIL Ltd | 3.33M | -45.0% | $195.66M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Mitsubishi UFJ Asset Management… | 3.26M | +7.8% | $191.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 3.05M | +141.8% | $179.52M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 2.95M | -55.7% | $173.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 58 | Schroder Investment Management Group | 3.07M | n/a | $167.60M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 59 | Capital International Investors | 2.85M | -62.8% | $166.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | American Century Companies Inc | 2.69M | +15.9% | $158.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 2.57M | -24.3% | $151.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | California Public Employees… | 2.50M | +0.5% | $146.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 2.77M | +63.0% | $140.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 2.37M | -1.3% | $139.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 2.36M | +17.6% | $138.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 2.33M | -31.2% | $136.66M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | California State Teachers… | 2.18M | -2.5% | $127.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Principal Financial Group Inc | 2.11M | +4.3% | $124.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | National Bank Of Canada /Fi/ | 1.98M | +71.3% | $116.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 70 | Envestnet Asset Management Inc | 1.91M | +16.8% | $112.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Prudential Financial Inc | 1.74M | +23.3% | $102.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Empower Advisory Group, LLC | 1.68M | +6.4% | $98.78M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 1.64M | -44.6% | $96.44M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 1.61M | +1.4% | $94.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 75 | New York State Common Retirement… | 1.61M | +0.2% | $94.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of Nova Scotia | 1.58M | -16.6% | $92.86M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Jane Street Group, Llc | 1.56M | +72.4% | $91.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Marshall Wace ✦ | 1.49M | -58.9% | $87.83M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 79 | Stifel Financial Corp | 1.30M | -4.9% | $76.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 80 | Qube Research & Technologies Ltd | 1.30M | +9.3% | $76.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | State Board Of Administration Of… | 1.28M | -0.9% | $75.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Aberdeen Group plc | 1.28M | +9.1% | $75.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Connor, Clark & Lunn Investment… | 1.25M | -23.1% | $73.22M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 84 | Oaktree Capital Management ✦ | 1.22M | -12.2% | $71.72M | 1.7% | ▼ Trim | 8 | SEC ↗ |
| 85 | Aviva Plc | 1.22M | +3.0% | $71.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 1.10M | +3.6% | $64.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | HighTower Advisors, LLC | 1.07M | -0.1% | $62.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Fifth Third Bancorp | 1.06M | +34.5% | $62.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Captrust Financial Advisors | 1.05M | +49.1% | $61.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Adage Capital Partners ✦ | 1.04M | -20.0% | $60.98M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 977.97K | +4.6% | $57.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Korea Investment CORP | 943.97K | -45.7% | $55.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 928.91K | +39.9% | $54.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 900.14K | -6.2% | $52.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 877.56K | -70.6% | $51.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 830.29K | -75.3% | $48.80M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 97 | Credit Agricole S A | 825.28K | -0.2% | $48.51M | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 98 | PFA Pension, Forsikringsaktieselskab | 775.96K | -0.1% | $45.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 768.99K | +3.4% | $45.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | GAMCO Investors ✦ | 757.95K | -20.0% | $44.55M | 0.4% | ▼ Trim | 8 | 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
| Baillie Gifford | $234.51M | 0.2% |
ポジション解消済み
| Swedbank AB | $49.64M | だった 0.0% |
| Bridgewater Associates | $4.10M | だった 0.0% |
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