13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,257,068,528.00

披露股数

19,988,385

最新披露周期

Q2 2026

主要机构持有者

  1. Ken Fisher - Fisher Asset Management · $4,208,725,507 · 1.25%
  2. Franklin Resources · $2,350,898,987 · 0.51%
  3. Cliff Asness - AQR Capital Management · $746,531,875 · 0.26%
  4. Israel Englander - Millennium Management · $720,239,549 · 0.26%
  5. Two Sigma Investments · $350,562,444 · 0.25%
  6. Neuberger Berman · $319,484,960 · 0.21%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$FCX

机构持仓

50

主要持仓机构

主要持仓机构

1

Ken Fisher - Fisher Asset Management

66,922,014

1.25%

占比

2

Franklin Resources

37,381,125

0.51%

占比

3

Cliff Asness - AQR Capital Management

11,927,335

0.26%

占比

4

Israel Englander - Millennium Management

11,452,370

0.26%

占比

5

Two Sigma Investments

5,574,216

0.25%

占比

6

Neuberger Berman

5,090,048

0.21%

占比

7

Amundi

11,819,898

0.18%

占比

8

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

5,332,940

0.16%

占比

9

Wellington Management

14,918,066

0.16%

占比

10

Nuveen

9,944,681

0.15%

占比

11

Voya Investment Mgmt

2,833,578

0.15%

占比

12

Mitsubishi Ufj Asset Management Co., Ltd.

3,501,225

0.12%

占比

13

New York State Teachers Retirement System - New York State Teachers Retirement System

1,073,682

0.12%

占比

14

State Street Corp

66,485,424

0.12%

占比

15

Adage Capital Partners

1,281,200

0.11%

占比

16

Ensign Peak Advisors

1,099,354

0.11%

占比

17

Geode Capital Management

32,558,233

0.11%

占比

18

Jamie Dimon - JPMorgan Chase

30,998,642

0.11%

占比

19

Larry Fink - BlackRock

121,954,704

0.11%

占比

20

Northern Trust Corp

14,969,697

0.11%

占比

21

Fidelity International (FIL)

2,227,002

0.10%

占比

22

Joel Greenblatt - Gotham Asset Management

707,290

0.10%

占比

23

BNP Paribas

3,911,150

0.09%

占比

24

CalPERS

2,579,533

0.09%

占比

25

Legal & General

6,832,109

0.09%

占比

26

Morgan Stanley

25,994,123

0.09%

占比

27

T. Rowe Price

13,836,494

0.09%

占比

28

UBS Group

10,976,018

0.09%

占比

29

Charles Schwab

9,381,694

0.08%

占比

30

Renaissance Technologies

768,510

0.07%

占比

31

David Solomon - Goldman Sachs

13,583,816

0.07%

占比

32

Dmitry Balyasny - Balyasny Asset Management

849,511

0.07%

占比

33

Invesco

13,544,937

0.07%

占比

34

Baillie Gifford

3,764,376

0.21%

占比

35

PFA Pension

564,348

0.09%

占比

36

Jan van Eck - VanEck

1,709,612

0.07%

占比

37

Jeremy Grantham - GMO

521,581

0.07%

占比

38

PSP Investments

233,383

0.04%

占比

39

SG Americas Securities

1,145,309

0.04%

占比

40

Jane Street Group

2,993,363

0.02%

占比

41

Ken Griffin - Citadel Advisors

2,910,149

0.02%

占比

42

Lazard Asset Management

131,594

0.01%

占比

43

Temasek Holdings

669,247

0.11%

占比

44

Capital International Investors

3,103,656

0.04%

占比

45

Jennison Associates

146,584

0.01%

占比

46

PNC Financial Services

311,239

0.01%

占比

47

Steve Cohen - Point72 Asset Management

49,300

NaN%

占比

48

Mike Hankin - Brown Advisory INC

30,167

NaN%

占比

49

Robeco Institutional Asset Management

37,883

NaN%

占比

50

Capital World Investors

300,494

NaN%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

40%

MEDIUM

20%

SMALL

0%

地理分布

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

机构活动

Buyers

35

Sellers

35

Holders

85

New

13

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

35

Purchase Value

$15.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

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

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据