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自由港麦克莫兰 FCX

美股市值排名 #258铜业
$59.42 +$1.52 (+2.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $59.49 +0.13%
开盘$59.09
昨收$57.90
当日区间$58.30 – $60.52
成交量16.25M
市值$85.33B
市盈率（TTM）25.0
股息率1.01%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例89.2%-0.39 个百分点，较上季度
持仓机构数2,294+65 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例1.82% 占流通股回补天数 2.3 · 截至 15 Oct 2026
卖空成交量占比13.0%近5日成交量平均占比

卖空成交量占当日成交量比例

8%15%22%30%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$51.81M（8个净流入日，12个净流出日）。

按单量净流入，近20个交易日

−$10.8M超大单−$41.0M大单−$29.2M中单−$64.4M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有28.1%的流通股。

最大股东

  • BlackRock8.49%
  • Vanguard Capital Management, LLC7.10%
  • Fisher Investments4.74%
  • State Street Global Advisors4.63%
  • Capital Research3.14%
  • Geode Capital Management, LLC2.29%
  • Putnam LLC2.18%
  • Vanguard Portfolio Management, LLC1.68%

按投资者类型

  • Mutual Fund74.10%
  • Hedge Fund5.33%
  • Public Company4.49%
  • Private Company2.43%
  • Government Pension Fund1.67%
  • Individual/Insider0.52%
  • Family Office/Trust0.29%
  • Insurance Company0.28%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.99%降至1.82%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +2,501,881 0.4%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +8,774,072 1.4%
Capital Wealth Planning, LLC Mutual Fund 2026/Q3 +5,317,798 0.4%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +5,138,850 1.1%
AQR Capital Management Hedge Fund 2026/Q3 +3,030,050 0.8%
FMR Mutual Fund 2026/Q3 +2,567,939 1.3%
State Street Global Advisors Mutual Fund 2026/Q3 +2,300,416 4.6%
Marshall Wace LLP Hedge Fund 2026/Q3 +2,053,928 0.2%
Fisher Investments Mutual Fund 2026/Q3 +1,832,408 4.7%
Wellington Management Group Mutual Fund 2026/Q3 +1,810,698 1.0%
Putnam LLC Mutual Fund 2026/Q3 +1,796,721 2.2%
MFS Investment Management Mutual Fund 2026/Q3 +1,675,716 0.1%
JPMorgan Chase & Co. Public Company 2026/Q3 +1,527,113 0.7%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +1,525,454 0.1%
Fred Alger Management, LLC Mutual Fund 2026/Q3 +1,480,807 0.1%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Sep 2026 Hugh Grant Independent Director Other Acquisition +482 $70.00 29,632
30 Sep 2026 John Stephens Independent Director Other Acquisition +294 $70.00 100,998
26 Aug 2026 Lydia Kennard Independent Director Open Market Disposition -3,798 $79.11 119,902
24 Aug 2026 Douglas Currault Executive Vice President Derivative Exercise and Sale -80,000 $78.56 174,517
4 Aug 2026 Stephen Higgins Executive Vice President Open Market Disposition -14,277 $69.50 72,379
4 Aug 2026 Ellie Mikes Vice President Open Market Disposition -4,773 $70.00 –
29 Jul 2026 Stephen Higgins Executive Vice President Open Market Disposition -7,550 $63.00 86,656
30 Jun 2026 Hugh Grant Independent Director Other Acquisition +536 $62.89 29,150
30 Jun 2026 John Stephens Independent Director Other Acquisition +327 $62.89 100,704
31 May 2026 Dustan McCoy Lead Independent Director Other Acquisition +2,800 – 79,900
31 May 2026 Hugh Grant Independent Director Other Acquisition +2,800 – 20,700
31 May 2026 Sara Lewis Independent Director Other Acquisition +2,800 – 7,300
31 May 2026 Lydia Kennard Independent Director Other Acquisition +2,800 – 2,800
31 May 2026 David Abney Independent Director Other Acquisition +2,800 – 2,800
31 May 2026 Ryan Lance Independent Director Other Acquisition +2,800 – 6,300
31 May 2026 Marcela Donadio Independent Director Other Acquisition +2,800 – 20,700
31 May 2026 John Stephens Independent Director Other Acquisition +2,800 – 15,800
31 May 2026 Frances Townsend Independent Director Other Acquisition +2,800 – 16,700
31 Mar 2026 Hugh Grant Independent Director Other Acquisition +574 $58.78 28,614
31 Mar 2026 John Stephens Independent Director Other Acquisition +350 $58.78 95,477

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 26,153,581 1.8% 2.3
30 Sep 2026 25,136,099 1.8% 2.4
15 Sep 2026 34,304,914 2.4% 2.8
31 Aug 2026 30,687,702 2.1% 1.8
14 Aug 2026 25,984,513 1.8% 2.3
31 Jul 2026 27,791,020 2.0% 1.8

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