Franco Nevada Corp
FNV- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001456346
近 90 天,Franco Nevada Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 664 家機構在 13F 申報持有,市值合計 $301.8 億;大師中只有馬克爾集團持有。
2026 年第 2 季 13F 持有人
Franco Nevada Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 664
- 較 2026 年第 1 季 +35 家
- 持有股數
- 1.44 億
- 較 2026 年第 1 季 +625.5 萬 (+4.6%)
- 總市值
- $301.8 億
- 較 2026 年第 1 季 −$38.3 億 (−11.3%)
- 新進機構
- 91
- 另有 245 家加碼
- 清倉機構
- 56
- 另有 205 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FNV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 664 | $301.8 億 |
| 2026 年第 1 季 | 639 | $340.5 億 |
| 2025 年第 4 季 | 612 | $294.4 億 |
| 2025 年第 3 季 | 572 | $312.8 億 |
| 2025 年第 2 季 | 542 | $234.8 億 |
| 2025 年第 1 季 | 524 | $219.5 億 |
| 2024 年第 4 季 | 486 | $165.9 億 |
| 2024 年第 3 季 | 491 | $171.1 億 |
| 2024 年第 2 季 | 479 | $161.1 億 |
| 2024 年第 1 季 | 500 | $162.4 億 |
| 2023 年第 4 季 | 488 | $153.4 億 |
| 2023 年第 3 季 | 492 | $180.3 億 |
| 2023 年第 2 季 | 493 | $189.3 億 |
| 2023 年第 1 季 | 490 | $212.6 億 |
| 2022 年第 4 季 | 487 | $179.3 億 |
| 2022 年第 3 季 | 470 | $156.7 億 |
| 2022 年第 2 季 | 487 | $171.7 億 |
| 2022 年第 1 季 | 513 | $205.4 億 |
| 2021 年第 4 季 | 498 | $180.9 億 |
| 2021 年第 3 季 | 448 | $172.2 億 |
| 2021 年第 2 季 | 446 | $193.8 億 |
| 2021 年第 1 季 | 428 | $163.2 億 |
2026 年第 2 季持有機構
每家機構持有 Franco Nevada Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,649,301 | $45.2 億 | 0.20% | +52,204+0.2% | 加碼 |
| Massachusetts Financial Services Co | 11,045,957 | $23.7 億 | 0.75% | −47,191−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 10,546,634 | $22.0 億 | 1.82% | +5,272,097+100.0% | 加碼 |
| Van Eck Associates Corp | 7,017,409 | $14.6 億 | 0.89% | −533,687−7.1% | 減碼 |
| FIL Ltd | 6,814,044 | $14.2 億 | 1.02% | +918,766+15.6% | 加碼 |
| Vanguard Capital Management LLC | 5,619,690 | $11.7 億 | 0.03% | +70,503+1.3% | 加碼 |
| Bank of Montreal | 5,361,688 | $11.2 億 | 0.41% | +253,491+5.0% | 加碼 |
| Royal Bank of Canada | 4,359,454 | $9.09 億 | 0.15% | +1,360,487+45.4% | 加碼 |
| Capital World Investors | 4,328,732 | $9.03 億 | 0.11% | −641,070−12.9% | 減碼 |
| EdgePoint Investment Group Inc. | 3,159,182 | $6.59 億 | 4.98% | −302,042−8.7% | 減碼 |
| Norges Bank | 2,788,613 | $5.81 億 | 0.06% | +2,788,613 | 新進 |
| 1832 Asset Management L.P. | 2,569,467 | $5.36 億 | 0.66% | −40,358−1.5% | 減碼 |
| Mackenzie Financial Corp | 1,595,402 | $4.72 億 | 0.47% | −849,372−34.7% | 減碼 |
| Geode Capital Management, LLC | 2,165,139 | $4.63 億 | 0.02% | +230,289+11.9% | 加碼 |
| Renaissance Technologies LLC | 2,036,918 | $4.25 億 | 0.58% | −182,000−8.2% | 減碼 |
| Deutsche Bank AG | 1,786,773 | $3.72 億 | 0.11% | +54,043+3.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,700,117 | $3.55 億 | 0.08% | +16,092+1.0% | 加碼 |
| Capital Research Global Investors | 1,596,170 | $3.33 億 | 0.05% | −25,062−1.5% | 減碼 |
| TD Asset Management Inc | 1,581,785 | $3.30 億 | 0.29% | −355,607−18.4% | 減碼 |
| National Bank of Canada | 1,482,000 | $3.09 億 | 0.27% | +128,893+9.5% | 加碼 |
| Orbis Allan Gray Ltd | 1,290,361 | $2.69 億 | 0.92% | +210,922+19.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,220,989 | $2.55 億 | 0.14% | +38,871+3.3% | 加碼 |
| M&G Plc | 1,055,680 | $2.31 億 | 1.15% | +165,706+18.6% | 加碼 |
| CIBC World Markets Inc. | 1,082,752 | $2.26 億 | 0.38% | −238,052−18.0% | 減碼 |
| Amundi | 1,032,999 | $2.15 億 | 0.05% | −158,418−13.3% | 減碼 |
| Goldman Sachs Group Inc | 1,008,183 | $2.10 億 | 0.02% | +51,272+5.4% | 加碼 |
| Price T Rowe Associates Inc | 962,629 | $2.01 億 | 0.02% | −833,929−46.4% | 減碼 |
| Legal & General Group Plc | 929,497 | $1.94 億 | 0.04% | −130,515−12.3% | 減碼 |
| JPMorgan Chase & Co | 932,472 | $1.93 億 | 0.01% | +77,528+9.1% | 加碼 |
| Invesco Ltd. | 921,285 | $1.92 億 | 0.02% | −70,486−7.1% | 減碼 |
| Two Sigma Investments, LP | 863,844 | $1.80 億 | 0.14% | −429,393−33.2% | 減碼 |
| CIBC Asset Management Inc | 833,026 | $1.74 億 | 0.38% | +225,186+37.0% | 加碼 |
| TD Waterhouse Canada Inc. | 817,307 | $1.72 億 | 0.45% | +39,935+5.1% | 加碼 |
| Vanguard Global Advisers, LLC | 816,322 | $1.70 億 | 0.08% | +47,559+6.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 813,030 | $1.70 億 | 1.25% | +211,722+35.2% | 加碼 |
| Picton Mahoney Asset Management | 796,135 | $1.66 億 | 1.53% | +36,846+4.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 773,500 | $1.61 億 | 1.23% | +65,000+9.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 773,418 | $1.61 億 | 1.83% | +16,121+2.1% | 加碼 |
| Toronto Dominion Bank | 771,070 | $1.61 億 | 0.27% | +257,671+50.2% | 加碼 |
| Morgan Stanley | 765,677 | $1.60 億 | 0.01% | −46,173−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 736,359 | $1.53 億 | 0.12% | −249,877−25.3% | 減碼 |
| Point72 Asset Management, L.P. | 705,866 | $1.47 億 | 0.22% | +329,853+87.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 632,473 | $1.32 億 | 0.25% | +483,007+323.2% | 加碼 |
| Swiss National Bank | 623,260 | $1.30 億 | 0.07% | −25,700−4.0% | 減碼 |
| Clearbridge Investments, LLC | 610,251 | $1.27 億 | 0.11% | −18,524−2.9% | 減碼 |
| Bank of America Corp | 607,272 | $1.27 億 | 0.01% | −95,781−13.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 541,560 | $1.13 億 | 0.29% | +11,454+2.2% | 加碼 |
| Bank of Nova Scotia | 491,382 | $1.03 億 | 0.16% | +6,037+1.2% | 加碼 |
| Scharf Investments, LLC | 472,469 | $9,848 萬 | 3.25% | −84,666−15.2% | 減碼 |
| Toroso Investments, LLC | 466,139 | $9,716 萬 | 0.24% | −136,719−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 463,370 | $9,665 萬 | 0.01% | +10,997+2.4% | 加碼 |
| Select Equity Group, L.P. | 416,544 | $8,689 萬 | 0.46% | +1,020+0.2% | 加碼 |
| British Columbia Investment Management Corp | 403,806 | $8,417 萬 | 0.53% | +21,585+5.6% | 加碼 |
| UBS Group AG | 384,466 | $8,014 萬 | 0.01% | −82,465−17.7% | 減碼 |
| Aviso Financial Inc. | 371,956 | $7,758 萬 | 2.70% | −126,016−25.3% | 減碼 |
| Vanguard Asset Management, Ltd | 350,955 | $7,323 萬 | 0.05% | +41,935+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 348,916 | $7,273 萬 | 0.01% | +105,918+43.6% | 加碼 |
| American Century Companies Inc | 325,147 | $6,778 萬 | 0.03% | +923+0.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 310,693 | $6,476 萬 | 0.67% | −27,007−8.0% | 減碼 |
| Millennium Management LLC | 307,286 | $6,405 萬 | 0.04% | +158,361+106.3% | 加碼 |
| Anchor Capital Advisors LLC | 306,992 | $6,399 萬 | 0.90% | +306,992 | 新進 |
| AQR Capital Management LLC | 291,005 | $6,066 萬 | 0.02% | +234,600+415.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 290,262 | $6,006 萬 | 0.18% | +24,610+9.3% | 加碼 |
| Public Sector Pension Investment Board | 274,167 | $5,715 萬 | 0.15% | +183,010+200.8% | 加碼 |
| Groupama Asset Managment | 275,234 | $5,705 萬 | 0.72% | +40,993+17.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 272,806 | $5,683 萬 | 1.53% | −13,174−4.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 249,158 | $5,366 萬 | 6.10% | −600−0.2% | 減碼 |
| Allianz Asset Management GmbH | 256,067 | $5,341 萬 | 0.05% | +2,836+1.1% | 加碼 |
| BlackRock, Inc. | 253,389 | $5,282 萬 | 0.00% | +3,313+1.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 250,994 | $5,235 萬 | 2.13% | −36,703−12.8% | 減碼 |
| Fiera Capital Corp | 250,220 | $5,212 萬 | 0.19% | −39,552−13.6% | 減碼 |
| Sprott Inc. | 226,629 | $4,724 萬 | 1.56% | −665−0.3% | 減碼 |
| Jane Street Group, LLC | 221,897 | $4,625 萬 | 0.03% | −245,036−52.5% | 減碼 |
| St. James Investment Company, LLC | 215,769 | $4,497 萬 | 7.14% | +1,560+0.7% | 加碼 |
| Nuveen, LLC | 215,012 | $4,485 萬 | 0.01% | +10,294+5.0% | 加碼 |
| QV Investors Inc. | 211,562 | $4,413 萬 | 3.40% | −10,350−4.7% | 減碼 |
| Addenda Capital Inc. | 143,948 | $4,260 萬 | 1.16% | −77,873−35.1% | 減碼 |
| Bank of New York Mellon Corp | 203,180 | $4,235 萬 | 0.01% | +7,997+4.1% | 加碼 |
| Covea Finance | 203,057 | $4,221 萬 | 1.33% | −800−0.4% | 減碼 |
| BLI - Banque de Luxembourg Investments | 201,995 | $4,201 萬 | 1.48% | −55,500−21.6% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 195,028 | $4,065 萬 | 1.09% | +195,028 | 新進 |
| Caisse de Depot Et Placement du Quebec | 191,986 | $4,005 萬 | 0.06% | +114,520+147.8% | 加碼 |
| Barclays PLC | 190,432 | $3,969 萬 | 0.01% | +86,451+83.1% | 加碼 |
| Purpose Unlimited Inc. | 181,381 | $3,815 萬 | 1.46% | +199+0.1% | 加碼 |
| Spears Abacus Advisors LLC | 180,724 | $3,767 萬 | 0.67% | +2,783+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,665 | $3,605 萬 | 0.06% | +200+0.2% | 加碼 |
| Northern Trust Corp | 172,252 | $3,590 萬 | 0.00% | −5,825−3.3% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 171,766 | $3,580 萬 | 2.57% | +11,712+7.3% | 加碼 |
| Groupe la Francaise | 170,000 | $3,549 萬 | 0.44% | +15,000+9.7% | 加碼 |
| Ceredex Value Advisors LLC | 169,312 | $3,529 萬 | 0.99% | +169,312 | 新進 |
| Aviva PLC | 168,005 | $3,500 萬 | 0.05% | +1,859+1.1% | 加碼 |
| Merewether Investment Management, LP | 167,712 | $3,496 萬 | 0.66% | +23,712+16.5% | 加碼 |
| Bennbridge Ltd | 163,253 | $3,403 萬 | 30.38% | −12,100−6.9% | 減碼 |
| Annex Advisory Services, LLC | 160,605 | $3,348 萬 | 0.57% | +66,432+70.5% | 加碼 |
| Blair William & Co | 156,208 | $3,256 萬 | 0.08% | −2,048−1.3% | 減碼 |
| Jupiter Topco LLC | 151,252 | $3,152 萬 | 0.01% | +151,252 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,514 | $3,135 萬 | 0.03% | −4,123−2.7% | 減碼 |
| Great West Life Assurance Co | 148,845 | $3,076 萬 | 0.05% | +12,425+9.1% | 加碼 |
| Scotia Capital Inc. | 145,700 | $3,019 萬 | 0.11% | −7,006−4.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 130,157 | $2,712 萬 | 0.63% | −17,396−11.8% | 減碼 |