US35671DCF06 - 自由港麥克金公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 2.86% MRQ
平均投資組合配置 0.0478 % - change of -7.25% MRQ
機構持股(長期) 9,000 (ex 13D/G) - change of -6.34MM shares -99.86% MRQ
機構市值(長期) $ 8 USD ($1000)
機構持股和股東

Freeport-McMoRan Inc (US:US35671DCF06)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共9,000股。 最大的股東包括 DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Freeport-McMoRan Inc (US35671DCF06)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US35671DCF06 / Freeport-McMoRan Inc - 4.25% 2030-03-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 0.00
2025-05-27 NP GGBFX - 全球債券基金投資者 10 0.00
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 0.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 29,177 1.63
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 29 3.57
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 979 1.66
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 494 90.00
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 921 -0.54
2025-09-24 NP IBDV - iShares iBonds Dec 2030 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655 4.75
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,213 1.64
2025-05-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -61.15
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 297 1.37
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 4.83
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450 -3.78
2025-07-29 NP BSCU - Invesco BulletShares 2030 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556 0.43
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,103 0.42
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 39 2.63
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,727 1.59
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 0.94
2025-04-25 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,948 -0.80
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 1.36
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 0.00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,315 1.58
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,384
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099
2025-08-28 NP SSASX - 道富收益基金 238 -20.67
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 1.66
2025-06-26 NP 約翰漢考克收入證券信託 270 1.13
2025-05-21 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 1.39
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 287 1.41
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 26 0.00
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 0.87
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 1.66
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 1.67
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,113 1.60
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,645
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 0.00
2025-05-29 NP JAHDX - 主動債券信託資產淨值 592 1.37
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 412
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,800 0.84
2025-04-28 NP DLDFX - 目的地低久期固定收益基金 I 類 9,000 9
2025-04-24 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,669 -44.64
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 781 1.56
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 154 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 7,833 1.63
2025-05-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 1.53
2025-05-28 NP STOT - SPDR DoubleLine 短期總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 21.05
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 25,208 -8.90
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 2.08
2025-06-26 NP SVBAX - A 類平衡基金 2,423 1.17
2025-06-26 NP ACISX - Ab 公司收益股 1,256
2025-05-29 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 136 0.75
2025-04-24 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0.00
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 1.66
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 18 0.00
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 201 0.50
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 1.26
2025-08-26 NP MAPOX - Mais & Power 平衡基金 2,938 1.63
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 265 1.53
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97
2025-05-30 NP DBLSX - DoubleLine 低久期債券基金 I 類 499 1.43
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 11
2025-05-30 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 4 0.00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618 3.93
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,126 0.36
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 54 -25.35
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 92 2.22
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 572 -8.64
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