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

  1. Ken Fisher - Fisher Asset Management · $3,825,967,082 · 1.3%
  2. Franklin Resources · $2,076,037,697 · 0.51%
  3. Janus Henderson Group · $675,896,290 · 0.34%
  4. David E. Shaw - D.E. Shaw & Co. · $537,822,188 · 0.32%
  5. Israel Englander - Millennium Management · $744,607,053 · 0.31%
  6. 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

1

Ken Fisher - Fisher Asset Management

65,089,606

1.30%

佔比

2

Franklin Resources

35,318,777

0.51%

佔比

3

Janus Henderson Group

11,498,267

0.34%

佔比

4

David E. Shaw - D.E. Shaw & Co.

9,149,748

0.32%

佔比

5

Israel Englander - Millennium Management

12,667,694

0.31%

佔比

6

Two Sigma Investments

6,251,451

0.30%

佔比

7

Renaissance Technologies

3,053,889

0.28%

佔比

8

Cliff Asness - AQR Capital Management

8,835,759

0.23%

佔比

9

Neuberger Berman

4,849,127

0.22%

佔比

10

Nuveen

9,783,746

0.16%

佔比

11

BNP Paribas

5,212,978

0.15%

佔比

12

Fidelity International (FIL)

3,328,685

0.15%

佔比

13

Voya Investment Mgmt

2,326,501

0.14%

佔比

14

Wellington Management

13,107,368

0.14%

佔比

15

Dmitry Balyasny - Balyasny Asset Management

1,640,746

0.13%

佔比

16

Larry Fink - BlackRock

125,871,028

0.13%

佔比

17

Mitsubishi Ufj Asset Management Co., Ltd.

3,257,205

0.13%

佔比

18

New York State Teachers Retirement System

1,071,463

0.13%

佔比

19

State Street Corp

64,185,008

0.13%

佔比

20

Geode Capital Management

32,282,535

0.12%

佔比

21

Northern Trust Corp

14,984,863

0.12%

佔比

22

Invesco

12,459,506

0.11%

佔比

23

Legal & General

8,096,904

0.11%

佔比

24

Adage Capital Partners

1,037,500

0.09%

佔比

25

CalPERS

2,496,909

0.09%

佔比

26

Morgan Stanley

26,227,652

0.09%

佔比

27

T. Rowe Price

12,587,483

0.09%

佔比

28

UBS Group

10,521,274

0.09%

佔比

29

Charles Schwab

9,336,937

0.08%

佔比

30

David Solomon - Goldman Sachs

12,177,471

0.08%

佔比

31

SG Americas Securities

1,150,809

0.07%

佔比

32

Steve Cohen - Point72 Asset Management

830,292

0.06%

佔比

33

AllianceBernstein (AB)

2,766,722

0.05%

佔比

34

Baillie Gifford

3,989,551

0.24%

佔比

35

Jeremy Grantham - GMO

701,125

0.11%

佔比

36

Ensign Peak Advisors

928,912

0.10%

佔比

37

Jan van Eck - VanEck

1,905,274

0.08%

佔比

38

Lazard Asset Management

463,166

0.04%

佔比

39

Ken Griffin - Citadel Advisors

3,554,068

0.03%

佔比

40

Jane Street Group

1,562,407

0.01%

佔比

41

Capital International Investors

2,846,306

0.04%

佔比

42

Jennison Associates

141,260

0.01%

佔比

43

PNC Financial Services

298,083

0.01%

佔比

44

Robeco Institutional Asset Management

45,797

NaN%

佔比

45

Mike Hankin - Brown Advisory INC

30,891

NaN%

佔比

46

Capital World Investors

300,000

NaN%

佔比

47

Garrett Thornburg - Thornburg Invest Mgmt

2,836,234

1.73%

佔比

48

Mario Gabelli - GAMCO Investors

757,947

0.44%

佔比

49

John P. Calamos, Sr. - Calamos Advisors LLC

813,783

0.17%

佔比

50

Joel Greenblatt - Gotham Asset Management

716,292

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

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

機構活動

Buyers

35

Sellers

35

Holders

85

New

13

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

35

Purchase Value

$15.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

60

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
80
Recent Activity
70
Concentration
55
Momentum
85
Stability
75

近期動作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解鎖 Pro 版本查看完整數據