13F 機構持倉事實摘要
追蹤機構數
50
披露持倉價值
$1,527,104,407.00
披露股數
25,979,791
最新披露週期
Q1 2026
主要機構持有者
- Ken Fisher - Fisher Asset Management · $3,825,967,082 · 1.3%
- Franklin Resources · $2,076,037,697 · 0.51%
- Janus Henderson Group · $675,896,290 · 0.34%
- David E. Shaw - D.E. Shaw & Co. · $537,822,188 · 0.32%
- Israel Englander - Millennium Management · $744,607,053 · 0.31%
- Two Sigma Investments · $367,460,290 · 0.3%
資料來源與限制
本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。
13F Hub 僅提供研究和教育資料,不提供個人化投資建議。
$FCX
機構持倉
50
主要持倉機構
主要持倉機構
Ken Fisher - Fisher Asset Management
65,089,606 股
1.30%
佔比
Franklin Resources
35,318,777 股
0.51%
佔比
Janus Henderson Group
11,498,267 股
0.34%
佔比
David E. Shaw - D.E. Shaw & Co.
9,149,748 股
0.32%
佔比
Israel Englander - Millennium Management
12,667,694 股
0.31%
佔比
Two Sigma Investments
6,251,451 股
0.30%
佔比
Renaissance Technologies
3,053,889 股
0.28%
佔比
Cliff Asness - AQR Capital Management
8,835,759 股
0.23%
佔比
Neuberger Berman
4,849,127 股
0.22%
佔比
Nuveen
9,783,746 股
0.16%
佔比
BNP Paribas
5,212,978 股
0.15%
佔比
Fidelity International (FIL)
3,328,685 股
0.15%
佔比
Voya Investment Mgmt
2,326,501 股
0.14%
佔比
Wellington Management
13,107,368 股
0.14%
佔比
Dmitry Balyasny - Balyasny Asset Management
1,640,746 股
0.13%
佔比
Larry Fink - BlackRock
125,871,028 股
0.13%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
3,257,205 股
0.13%
佔比
New York State Teachers Retirement System
1,071,463 股
0.13%
佔比
State Street Corp
64,185,008 股
0.13%
佔比
Geode Capital Management
32,282,535 股
0.12%
佔比
Northern Trust Corp
14,984,863 股
0.12%
佔比
Invesco
12,459,506 股
0.11%
佔比
Legal & General
8,096,904 股
0.11%
佔比
Adage Capital Partners
1,037,500 股
0.09%
佔比
CalPERS
2,496,909 股
0.09%
佔比
Morgan Stanley
26,227,652 股
0.09%
佔比
T. Rowe Price
12,587,483 股
0.09%
佔比
UBS Group
10,521,274 股
0.09%
佔比
Charles Schwab
9,336,937 股
0.08%
佔比
David Solomon - Goldman Sachs
12,177,471 股
0.08%
佔比
SG Americas Securities
1,150,809 股
0.07%
佔比
Steve Cohen - Point72 Asset Management
830,292 股
0.06%
佔比
AllianceBernstein (AB)
2,766,722 股
0.05%
佔比
Baillie Gifford
3,989,551 股
0.24%
佔比
Jeremy Grantham - GMO
701,125 股
0.11%
佔比
Ensign Peak Advisors
928,912 股
0.10%
佔比
Jan van Eck - VanEck
1,905,274 股
0.08%
佔比
Lazard Asset Management
463,166 股
0.04%
佔比
Ken Griffin - Citadel Advisors
3,554,068 股
0.03%
佔比
Jane Street Group
1,562,407 股
0.01%
佔比
Capital International Investors
2,846,306 股
0.04%
佔比
Jennison Associates
141,260 股
0.01%
佔比
PNC Financial Services
298,083 股
0.01%
佔比
Robeco Institutional Asset Management
45,797 股
NaN%
佔比
Mike Hankin - Brown Advisory INC
30,891 股
NaN%
佔比
Capital World Investors
300,000 股
NaN%
佔比
Garrett Thornburg - Thornburg Invest Mgmt
2,836,234 股
1.73%
佔比
Mario Gabelli - GAMCO Investors
757,947 股
0.44%
佔比
John P. Calamos, Sr. - Calamos Advisors LLC
813,783 股
0.17%
佔比
Joel Greenblatt - Gotham Asset Management
716,292 股
0.13%
佔比
機構洞察PRO
規模分布
MEGA
40%
LARGE
40%
MEDIUM
20%
SMALL
0%
地理分布
機構活動
Buyers
35
Sellers
35
Holders
85
New
13
Exited
12
內幕交易PRO
交易統計
Insider Buyers
13
Insider Sellers
35
Purchase Value
$15.7M
角色分布
綜合評級PRO
60
C+
綜合得分
Moderate institutional interest with stable holdings
評級維度
近期動作
New
10
Increased
25
Decreased
8
Exited
4
Total
55