Freeport-McMoRan Inc.
FCXsupplierFreeport-McMoRan is the world's largest publicly traded copper producer, operating major mines in Arizona, Peru, Chile, and Indonesia including the massive Grasberg underground mine.
Продукты и выручка
Доля выручки продукта
Структура выручки ($23.9B)
Статические данные (загрузка финансов…)
Структура сегментов и ключевые клиенты
Подробности продукта
Mined and refined copper from Grasberg, Morenci, and Cerro Verde
Gold production primarily from Grasberg underground mine
Molybdenum byproduct from copper mining operations
Silver, cobalt, and other byproducts
Связи цепочки поставок
Ключевые клиенты
Макро- и рыночный контекст
구리·희토류 구조적 수급 타이트 — 에너지 전환·AI 인프라 장기 수혜
구리 현물가
희토류 영구자석 가격
알루미늄 재고 (LME)
글로벌 철강 가동률
Предстоящие катализаторы
Проблемы цепочки поставок
미국 전력망 현대화 및 AI 데이터센터 구리 배선 수요로 구리 LME 가격 $10,500/톤 돌파. FCX Grasberg 추가 채굴 허가 신청.
Grasberg 지하 DMLZ·GBC 광구 풀 생산 돌입. 2026년 구리 생산 목표 39만 톤으로 +8% YoY 상향.
인도네시아 정부 FCX 현지 정련 의무 비율 상향 요구. 수출 면허 조건 강화 협상 장기화 시 단기 출하 차질 우려.
Институциональные сигналы
| Институт | Действие | Стоимость | Квартал | Дата подачи |
|---|---|---|---|---|
| BlackRock | accumulating | $94M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $54M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $79M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $4M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $10M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $115M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $178M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $1.6B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $1.5B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $93M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $345M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $94M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $101M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $22M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $400M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $16M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $458M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $14M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $3M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $102K | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $81M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $350K | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $238K | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $8M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $58M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $4M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $262K | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $28M | 2024.06 | 2024-08-13↑ |
| Vanguard Group | accumulating | $118M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $36M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $5.9B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $160M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $19K | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $407M | 2025.12 | 2026-01-29↑ |
| State Street | accumulating | $3.2B | 2025.12 | 2026-02-13↑ |
| Wellington Management | accumulating | $1.5B | 2025.12 | 2026-02-17↑ |
| Wellington Management | reducing | $9M | 2025.12 | 2026-02-17↓ |
| Wellington Management | accumulating | $63M | 2025.12 | 2026-02-17↑ |
| Wellington Management | reducing | $4M | 2025.12 | 2026-02-17↓ |
| Wellington Management | reducing | $275K | 2025.12 | 2026-02-17↓ |
| Wellington Management | reducing | $14M | 2025.12 | 2026-02-17↓ |
| Wellington Management | reducing | $46M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | accumulating | $357M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $243M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $125M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | reducing | $27M | 2025.12 | 2026-02-17↓ |
Институциональное владение
Данные 13F · Q1 2026| Институт | Изменение | % владения | Прошлый кв. | Акции | Стоимость | SEC |
|---|---|---|---|---|---|---|
| Baupost Group | Новая позиция | 0.47% | — | 14.2M акций | $680M | 13F |
| BlackRock | Увеличена | 2.90% | — | 87.4M акций | $4,200M | 13F |
| Vanguard | Сохранена | 2.60% | — | 79.1M акций | $3,800M | 13F |
Последние новости
AI-анализ
Нажмите "Получить AI-анализ" для анализа цепочки поставок Freeport-McMoRan Inc..
Информация о компании
Оценка новостного разрыва
Институц. активность
80
Оценка СМИ
26
Позиция в каскаде
Роль в каскаде
first follower
Типичная задержка
1-3 trading days
Copper is the broadest electrification metal — every EV, wind turbine, and data center cooling system requires it. FCX re-rates alongside lithium when the energy transition demand narrative strengthens, as both are driven by the same fundamental tailwinds.
Полный каскадОбзор сектора — 소재
Новости сектора구리·희토류 구조적 수급 타이트 — 에너지 전환·AI 인프라 장기 수혜
구리 현물가
희토류 영구자석 가격
알루미늄 재고 (LME)
글로벌 철강 가동률
Ключевые темы
- •구리 — EV 배선·AI 데이터센터·전력망 수요 3중 수혜 (FCX·SCCO)
- •희토류 — 중국 수출 통제 리스크 vs 미국 국내 채굴 보조금
- •리튬 가격 반등 신호 — 과잉공급 해소 후 2026H2 회복 전망
Предстоящие катализаторы
- ◆FCX·NEM·ALB Q1 실적 (2026.04~05)
- ◆중국 희토류 수출 쿼터 2026H1 발표