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 $290.4 億;大師中只有馬克爾集團持有。
2021 年第 2 季 13F 持有人
Franco Nevada Corp 在 2021/6/30 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
- 446
- 較 2021 年第 1 季 +20 家
- 持有股數
- 1.33 億
- 較 2021 年第 1 季 +416.4 萬 (+3.2%)
- 總市值
- $193.7 億
- 較 2021 年第 1 季 +$31.5 億 (+19.4%)
- 新進機構
- 56
- 另有 165 家加碼
- 清倉機構
- 36
- 另有 136 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $290.4 億 |
| 2026 年第 1 季 | 639 | $340.4 億 |
| 2025 年第 4 季 | 611 | $294.1 億 |
| 2025 年第 3 季 | 572 | $310.5 億 |
| 2025 年第 2 季 | 542 | $229.6 億 |
| 2025 年第 1 季 | 524 | $219.5 億 |
| 2024 年第 4 季 | 486 | $162.3 億 |
| 2024 年第 3 季 | 491 | $170.0 億 |
| 2024 年第 2 季 | 479 | $159.8 億 |
| 2024 年第 1 季 | 500 | $157.9 億 |
| 2023 年第 4 季 | 488 | $150.2 億 |
| 2023 年第 3 季 | 492 | $179.3 億 |
| 2023 年第 2 季 | 493 | $188.2 億 |
| 2023 年第 1 季 | 490 | $191.5 億 |
| 2022 年第 4 季 | 487 | $179.3 億 |
| 2022 年第 3 季 | 470 | $156.4 億 |
| 2022 年第 2 季 | 487 | $171.5 億 |
| 2022 年第 1 季 | 513 | $205.2 億 |
| 2021 年第 4 季 | 498 | $180.8 億 |
| 2021 年第 3 季 | 448 | $171.6 億 |
| 2021 年第 2 季 | 446 | $193.7 億 |
| 2021 年第 1 季 | 428 | $163.2 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 6,470 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| West Family Investments, Inc. | 6,563 | $95.2 萬 | 0.27% | +6,563 | 新進 |
| SG Americas Securities, LLC | 6,598 | $95.7 萬 | 0.00% | +145+2.2% | 加碼 |
| Sentry Investment Management LLC | 6,751 | $97.9 萬 | 0.25% | 00.0% | 不變 |
| Avalon Investment & Advisory | 7,075 | $102.6 萬 | 0.02% | +688+10.8% | 加碼 |
| Legend Financial Advisors, Inc. | 7,113 | $103.2 萬 | 0.66% | +7,113 | 新進 |
| Sigma Planning Corp | 7,354 | $106.7 萬 | 0.03% | +3,638+97.9% | 加碼 |
| DF Dent & Co Inc | 8,150 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,192 | $118.8 萬 | 0.09% | +2,079+34.0% | 加碼 |
| Ironwood Investment Management LLC | 8,212 | $119.1 萬 | 0.60% | +341+4.3% | 加碼 |
| Veracity Capital LLC | 8,228 | $119.4 萬 | 0.28% | +146+1.8% | 加碼 |
| Oxbow Advisors, LLC | 8,250 | $119.7 萬 | 0.12% | +4,395+114.0% | 加碼 |
| Cumberland Partners Ltd | 8,300 | $120.6 萬 | 0.09% | −2,821−25.4% | 減碼 |
| Chelsea Counsel Co | 8,345 | $121.0 萬 | 0.56% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 8,737 | $126.7 萬 | 0.27% | −141−1.6% | 減碼 |
| Augustine Asset Management Inc | 8,800 | $127.7 萬 | 0.66% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 9,070 | $131.6 萬 | 1.04% | +9,070 | 新進 |
| Ensign Peak Advisors, Inc | 9,323 | $132.1 萬 | 0.00% | +1,100+13.4% | 加碼 |
| Veriti Management LLC | 9,211 | $133.6 萬 | 0.20% | +6,007+187.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 9,229 | $133.9 萬 | 0.16% | +335+3.8% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,285 | $134.7 萬 | 0.40% | −415−4.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 9,520 | $138.1 萬 | 0.19% | +145+1.5% | 加碼 |
| Guild Investment Management, Inc. | 9,910 | $143.8 萬 | 1.39% | +9,910 | 新進 |
| Two Sigma Investments, LP | 10,040 | $145.7 萬 | 0.00% | −492,444−98.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,305 | $149.6 萬 | 0.00% | +1,527+17.4% | 加碼 |
| Pratt Collard Advisory Partners LLC | 10,352 | $150.2 萬 | 1.00% | +920+9.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,370 | $150.6 萬 | 0.14% | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 10,419 | $151.1 萬 | 1.16% | +1,189+12.9% | 加碼 |
| United Capital Financial Advisers, LLC | 10,554 | $153.1 萬 | 0.01% | +1,125+11.9% | 加碼 |
| Santa Monica Partners LP | 10,676 | $154.9 萬 | 0.97% | 00.0% | 不變 |
| Comerica Bank | 11,212 | $160.0 萬 | 0.01% | +14+0.1% | 加碼 |
| Confluence Investment Management LLC | 11,227 | $162.9 萬 | 0.02% | +195+1.8% | 加碼 |
| Bard Associates Inc | 11,595 | $168.2 萬 | 0.55% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,661 | $169.2 萬 | 0.02% | +11,661 | 新進 |
| Swiss Life Asset Management Ltd | 11,870 | $172.4 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,701 | $174.5 萬 | 0.00% | −18,961−66.2% | 減碼 |
| Kercheville Advisors, LLC | 12,825 | $186.1 萬 | 0.86% | −650−4.8% | 減碼 |
| Millennium Management LLC | 12,909 | $187.3 萬 | 0.00% | +12,909 | 新進 |
| HAP Trading, LLC | 13,142 | $190.7 萬 | 0.12% | +2,785+26.9% | 加碼 |
| Centiva Capital, LP | 13,163 | $191.0 萬 | 0.15% | +13,163 | 新進 |
| Eos Management, L.P. | 13,500 | $195.8 萬 | 1.04% | 00.0% | 不變 |
| Unigestion Holding SA | 13,734 | $198.6 萬 | 0.07% | +356+2.7% | 加碼 |
| Pendal Group Limited | 13,870 | $201.2 萬 | 0.02% | +877+6.7% | 加碼 |
| Dimension Capital Management LLC | 14,300 | $207.5 萬 | 0.45% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,125 | $219.4 萬 | 0.04% | +15,125 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,179 | $220.2 萬 | 0.01% | +988+7.0% | 加碼 |
| Wolverine Trading, LLC | 15,222 | $220.3 萬 | 0.06% | −12,041−44.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 15,461 | $224.3 萬 | 0.73% | +15,461 | 新進 |
| Crossmark Global Holdings, Inc. | 15,589 | $226.1 萬 | 0.05% | −2,801−15.2% | 減碼 |
| Hutner Capital Management Inc | 15,859 | $230.1 萬 | 1.47% | +537+3.5% | 加碼 |
| Westpac Banking Corp | 16,854 | $244.8 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 17,120 | $248.4 萬 | 0.26% | +74+0.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 17,750 | $257.5 萬 | 0.15% | +17,750 | 新進 |
| Manatuck Hill Partners, LLC | 18,300 | $265.5 萬 | 0.80% | +12,600+221.1% | 加碼 |
| Profund Advisors LLC | 18,583 | $269.6 萬 | 0.09% | +2,865+18.2% | 加碼 |
| Telemark Asset Management, LLC | 20,000 | $290.1 萬 | 0.23% | +20,000 | 新進 |
| Usca Ria LLC | 20,156 | $292.4 萬 | 0.18% | −12−0.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 20,861 | $302.6 萬 | 0.42% | +3,896+23.0% | 加碼 |
| Muhlenkamp & Co Inc | 20,882 | $302.9 萬 | 1.11% | +29+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 20,974 | $304.3 萬 | 0.05% | 00.0% | 不變 |
| Forsta Ap-Fonden | 21,100 | $306.5 萬 | 0.04% | −27,600−56.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,102 | $307.6 萬 | 0.01% | −7,927−31.7% | 減碼 |
| Envestnet Asset Management Inc | 21,381 | $310.2 萬 | 0.00% | +2,987+16.2% | 加碼 |
| Truist Financial Corp | 22,687 | $329.0 萬 | 0.01% | −295−1.3% | 減碼 |
| US Bancorp | 23,162 | $336.0 萬 | 0.01% | +100.0% | 加碼 |
| Achmea Investment Management B.V. | 23,308 | $338.6 萬 | 0.12% | −643−2.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 24,601 | $357.0 萬 | 0.08% | +3,927+19.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,701 | $358.3 萬 | 0.04% | −5,788−19.0% | 減碼 |
| Capital Asset Advisory Services LLC | 24,915 | $361.4 萬 | 0.40% | +121+0.5% | 加碼 |
| Stifel Financial Corp | 25,243 | $366.2 萬 | 0.01% | +3,923+18.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,316 | $367.4 萬 | 0.06% | +2,798+12.4% | 加碼 |
| Barometer Capital Management Inc. | 21,445 | $385.8 萬 | 0.74% | +21,445 | 新進 |
| Advisor Group Holdings, Inc. | 26,597 | $385.8 萬 | 0.01% | −285−1.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 27,830 | $403.8 萬 | 1.51% | +20,910+302.2% | 加碼 |
| Royce & Associates LP | 27,858 | $404.1 萬 | 0.03% | 00.0% | 不變 |
| Madison Asset Management, LLC | 28,000 | $406.2 萬 | 0.05% | −20,000−41.7% | 減碼 |
| Centerstone Investors, LLC | 28,743 | $417.0 萬 | 4.40% | −3,600−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,717 | $417.0 萬 | 0.08% | −3,469−10.8% | 減碼 |
| Cove Street Capital, LLC | 30,000 | $435.2 萬 | 0.63% | −900−2.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $435.6 萬 | 0.05% | +30,000 | 新進 |
| Guardian Capital Advisors LP | 29,598 | $435.8 萬 | 0.45% | −175−0.6% | 減碼 |
| Fosun International Ltd | 19,900 | $442.0 萬 | 0.26% | +7,325+58.3% | 加碼 |
| Bennicas & Associates, Inc. | 30,700 | $445.4 萬 | 2.45% | −100−0.3% | 減碼 |
| Moors & Cabot, Inc. | 31,605 | $458.5 萬 | 0.32% | +621+2.0% | 加碼 |
| Agf Investments Inc. | 31,748 | $460.7 萬 | 0.03% | +2,747+9.5% | 加碼 |
| Wells Fargo & Company | 32,997 | $478.8 萬 | 0.00% | −3,282−9.0% | 減碼 |
| Ameriprise Financial Inc | 35,514 | $515.4 萬 | 0.00% | +3,582+11.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 36,110 | $523.8 萬 | 1.35% | +5,170+16.7% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 37,084 | $538.0 萬 | 1.59% | +395+1.1% | 加碼 |
| Mad River Investors | 40,365 | $585.6 萬 | 3.76% | +300+0.7% | 加碼 |
| Spears Abacus Advisors LLC | 40,955 | $594.1 萬 | 0.43% | +430+1.1% | 加碼 |
| Korea Investment CORP | 41,000 | $595.6 萬 | 0.02% | −2,800−6.4% | 減碼 |
| USS Investment Management Ltd | 41,954 | $608.4 萬 | 0.05% | +9,800+30.5% | 加碼 |
| Kingfisher Capital LLC | 41,955 | $608.6 萬 | 1.55% | +283+0.7% | 加碼 |
| Advisory Services Network, LLC | 42,380 | $614.8 萬 | 0.19% | −418−1.0% | 減碼 |
| Plancorp, LLC | 42,390 | $615.0 萬 | 0.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 43,058 | $624.6 萬 | 0.00% | −43−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,401 | $626.9 萬 | 0.02% | −2,538−5.5% | 減碼 |
| Stansberry Asset Management, LLC | 43,542 | $631.7 萬 | 1.53% | +2,003+4.8% | 加碼 |
| Veritas Asset Management LLP | 43,686 | $633.8 萬 | 0.04% | 00.0% | 不變 |