증권 기록 · 과거 분기 (아카이브)
FCX
Freeport-McMoRan Inc. · Basic Materials · Copper
175추적 보유자
+1Δ 보유자
1.01B보유 주식 수
$63.11B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 +0.4% ·
순 신규 포지션 +0.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 121.95M | -3.1% | $7.67B | 0.1% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 93.91M | +0.5% | $5.91B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 66.92M | +2.8% | $4.21B | 1.3% | ▲ Add | 9 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 66.49M | +3.6% | $4.18B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Capital Research Global Investors | 41.50M | +1.6% | $2.61B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Franklin Resources Inc | 37.38M | +5.8% | $2.35B | 0.5% | ▲ Add | 3 | SEC ↗ ×15 |
| 7 | Bank Of America Corp /De/ | 36.40M | -14.0% | $2.29B | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (패시브) | 32.56M | +0.8% | $2.04B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 31.00M | +48.0% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ ×19 |
| 10 | Morgan Stanley ✦ | 25.99M | -0.9% | $1.63B | 0.1% | ▼ Trim | 4 | SEC ↗ ×15 |
| 11 | Fidelity (FMR) ✦ | 20.90M | +15.0% | $1.31B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 12 | Bank of New York Mellon Corp | 19.03M | +0.1% | $1.20B | 0.2% | ▲ Add | 3 | SEC ↗ ×28 |
| 13 | Victory Capital Management Inc | 16.32M | +46.0% | $1.03B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 14.97M | -0.1% | $941.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Wellington Management ✦ | 14.92M | +13.8% | $938.20M | 0.2% | ▲ Add | 9 | SEC ↗ ×8 |
| 16 | T. Rowe Price ✦ | 13.84M | +9.9% | $870.18M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 13.58M | +11.6% | $854.29M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | Invesco Ltd. | 13.54M | +8.7% | $851.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 19 | Dimensional Fund Advisors Lp | 12.91M | -1.6% | $811.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | AQR Capital Management ✦ | 11.93M | +35.0% | $746.53M | 0.3% | ▲ Add | 9 | SEC ↗ ×12 |
| 21 | Amundi | 11.82M | +10.5% | $743.35M | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Millennium Management ✦ | 11.45M | -9.6% | $720.24M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 23 | UBS Group AG | 10.98M | +4.3% | $690.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 24 | Nuveen, LLC | 9.94M | +1.6% | $625.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Charles Schwab Investment… | 9.38M | +0.5% | $590.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 9.34M | -7.3% | $587.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Boston Partners | 9.19M | +4.3% | $577.45M | 0.5% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Clearbridge Investments, LLC | 7.78M | -30.2% | $489.43M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral… | 7.39M | +0.9% | $464.91M | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.21M | -6.7% | $453.07M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 6.83M | -15.6% | $429.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Bank Of Montreal /Can/ | 6.54M | -5.7% | $411.48M | 0.2% | ▼ Trim | 3 | SEC ↗ ×10 |
| 33 | UBS AM, a distinct business unit of… | 6.31M | -4.2% | $396.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 34 | Royal Bank Of Canada | 5.91M | +8.0% | $371.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 35 | Assenagon Asset Management S.A. | 5.89M | +12.1% | $370.66M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Two Sigma Investments ✦ | 5.57M | -10.8% | $350.56M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 37 | Citigroup Inc | 5.50M | +25.2% | $346.09M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | D. E. Shaw & Co. ✦ | 5.33M | -41.7% | $335.39M | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 39 | Neuberger Berman Group LLC | 5.09M | +5.0% | $319.48M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Barclays Plc | 4.97M | -21.6% | $312.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Td Asset Management Inc | 4.68M | +7.3% | $294.37M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 42 | Ninety One UK Ltd | 4.53M | -1.2% | $284.79M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 4.36M | +5.7% | $274.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Bnp Paribas Financial Markets | 3.91M | -25.0% | $245.97M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | National Pension Service | 3.83M | -0.7% | $240.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 46 | Baillie Gifford ✦ | 3.76M | -5.6% | $236.74M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Marshall Wace ✦ | 3.55M | +137.5% | $223.14M | 0.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 48 | Mitsubishi UFJ Asset Management… | 3.50M | +7.5% | $220.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 3.44M | -3.0% | $216.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Alliancebernstein L.P. | 3.53M | +27.6% | $207.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 3.23M | -4.6% | $203.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 3.10M | +5.3% | $195.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 53 | Capital International Investors | 3.10M | +9.0% | $195.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 3.10M | -27.2% | $195.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 55 | Jane Street Group, Llc | 2.99M | +91.6% | $188.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Citadel Advisors ✦ | 2.91M | -18.1% | $183.02M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 57 | Allspring Global Investments… | 2.95M | -22.1% | $178.62M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Voya Investment Management Llc | 2.83M | +21.8% | $178.04M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Manufacturers Life Insurance… | 2.69M | +4.6% | $169.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | California Public Employees… | 2.58M | +3.3% | $162.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 2.44M | +3.5% | $153.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 2.37M | -0.2% | $148.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | FIL Ltd | 2.23M | -33.1% | $140.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | American Century Companies Inc | 2.17M | -19.6% | $136.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 2.06M | +287.4% | $129.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 2.01M | -4.5% | $126.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Schroder Investment Management Group | 2.01M | -34.4% | $123.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 68 | Envestnet Asset Management Inc | 1.94M | +1.3% | $122.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 1.92M | +53.8% | $120.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 1.86M | -83.4% | $117.09M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 1.71M | +4658.9% | $109.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 72 | Empower Advisory Group, LLC | 1.72M | +2.1% | $107.93M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 1.72M | -13.3% | $107.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 74 | Russell Investments Group, Ltd. | 1.60M | -0.5% | $100.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×15 |
| 75 | New York State Common Retirement… | 1.54M | -4.1% | $96.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 1.42M | +61.3% | $89.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Aberdeen Group plc | 1.29M | +0.9% | $80.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Adage Capital Partners ✦ | 1.28M | +23.5% | $80.57M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 79 | State Board Of Administration Of… | 1.25M | -2.0% | $78.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 1.25M | +17.1% | $78.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Aviva Plc | 1.24M | +1.7% | $77.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Korea Investment CORP | 1.22M | +29.7% | $77.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Holocene Advisors, LP | 1.21M | 신규 | $76.11M | 0.2% | New | 1 | SEC ↗ |
| 84 | Oaktree Capital Management ✦ | 1.20M | -1.6% | $75.54M | 2.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Stifel Financial Corp | 1.15M | -11.8% | $72.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 86 | Fifth Third Bancorp | 1.14M | +6.9% | $71.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 1.10M | +18.4% | $69.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Captrust Financial Advisors | 1.07M | +1.6% | $67.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 958.52K | -2.0% | $60.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 907.48K | +25.1% | $57.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Sei Investments Co | 867.47K | -21.0% | $54.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | TD Waterhouse Canada Inc. | 887.66K | +22.7% | $53.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 849.51K | -48.2% | $53.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 840.76K | +28.3% | $52.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Mariner, LLC | 829.88K | +19.4% | $52.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Credit Agricole S A | 807.96K | -2.1% | $50.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 97 | Truist Financial Corp | 795.67K | +314.8% | $50.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Renaissance Technologies ✦ | 768.51K | -74.8% | $48.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 767.57K | -0.2% | $48.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Gotham Asset Management ✦ | 707.29K | -1.3% | $44.48M | 0.1% | ▼ Trim | 9 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $76.11M | 0.2% |
청산됨
| Qube Research & Technologies… | $76.49M | 이었음 0.1% |
| Optiver Holding B.V. | $361,850 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 266.50K 주식, $15,664 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 27
KENNARD LYDIA H
Director · 3.80K 주(sh) · $300,471
Aug 25
Currault Douglas N. II
Officer · 80.00K 주(sh) · $6.28M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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