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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 45,100 | $654.3 萬 | 0.11% | +25,100+125.5% | 加碼 |
| Crestline Management, LP | 45,800 | $664.4 萬 | 0.57% | +28,800+169.4% | 加碼 |
| Macquarie Group Ltd | 46,052 | $668.0 萬 | 0.01% | +44,732+3,388.8% | 加碼 |
| LPL Financial LLC | 47,060 | $682.7 萬 | 0.01% | +3,849+8.9% | 加碼 |
| Andra AP-fonden | 38,300 | $689.0 萬 | 0.14% | +18,300+91.5% | 加碼 |
| Public Sector Pension Investment Board | 47,579 | $691.2 萬 | 0.04% | −298,351−86.2% | 減碼 |
| Alliancebernstein L.P. | 49,118 | $712.6 萬 | 0.00% | −3,603−6.8% | 減碼 |
| Beddow Capital Management Inc | 49,152 | $713.0 萬 | 4.09% | +2,797+6.0% | 加碼 |
| O'Brien Greene & Co. Inc | 49,817 | $722.7 萬 | 2.58% | +2,435+5.1% | 加碼 |
| Addenda Capital Inc. | 41,771 | $751.4 萬 | 0.35% | +37,639+910.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,422 | $752.4 萬 | 0.06% | +61,422 | 新進 |
| Victory Capital Management Inc | 51,873 | $752.5 萬 | 0.01% | −2,498−4.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 52,388 | $760.2 萬 | 0.25% | +31,698+153.2% | 加碼 |
| Acadian Asset Management LLC | 52,924 | $768.8 萬 | 0.03% | −8,400−13.7% | 減碼 |
| Greenline Partners, LLC | 53,049 | $769.6 萬 | 1.57% | +3,066+6.1% | 加碼 |
| Hosking Partners LLP | 54,924 | $796.8 萬 | 0.18% | +23,228+73.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,250 | $801.9 萬 | 0.01% | +14,350+35.1% | 加碼 |
| Wellington Management Group LLP | 55,607 | $807.8 萬 | 0.00% | −7,143−11.4% | 減碼 |
| American Research & Management Co. | 55,738 | $808.6 萬 | 1.84% | +2,196+4.1% | 加碼 |
| Moore Capital Management, LP | 59,088 | $857.2 萬 | 0.16% | +59,088 | 新進 |
| Susquehanna International Group, LLP | 59,724 | $866.4 萬 | 0.01% | −126,283−67.9% | 減碼 |
| Guggenheim Capital LLC | 60,917 | $883.7 萬 | 0.05% | −2,890−4.5% | 減碼 |
| BFSG, LLC | 62,313 | $904.0 萬 | 1.62% | −45−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 63,430 | $920.2 萬 | 0.13% | +7,605+13.6% | 加碼 |
| Aviva PLC | 68,928 | $1,000 萬 | 0.04% | +5,826+9.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 71,543 | $1,038 萬 | 0.05% | −238−0.3% | 減碼 |
| Vontobel Holding Ltd. | 72,132 | $1,044 萬 | 0.09% | −13,579−15.8% | 減碼 |
| Empyrean Capital Partners, LP | 72,770 | $1,056 萬 | 0.24% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 72,968 | $1,058 萬 | 0.11% | −195−0.3% | 減碼 |
| UBS Group AG | 73,375 | $1,065 萬 | 0.00% | +20,608+39.1% | 加碼 |
| Hillsdale Investment Management Inc. | 73,445 | $1,066 萬 | 0.85% | +66,550+965.2% | 加碼 |
| Nicola Wealth Management Ltd. | 76,500 | $1,111 萬 | 1.14% | +16,000+26.4% | 加碼 |
| Pictet Asset Management Ltd | 77,169 | $1,121 萬 | 0.01% | −3,142−3.9% | 減碼 |
| U S Global Investors Inc | 78,373 | $1,137 萬 | 0.38% | −6,323−7.5% | 減碼 |
| AMP Capital Investors Ltd | 78,662 | $1,142 萬 | 0.05% | −849−1.1% | 減碼 |
| Progeny 3, Inc. | 79,276 | $1,150 萬 | 4.00% | +184+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,376 | $1,151 萬 | 0.06% | +17,830+29.4% | 加碼 |
| Forest Hill Capital, LLC | 81,500 | $1,182 萬 | 3.53% | 00.0% | 不變 |
| Hexavest Inc. | 81,465 | $1,183 萬 | 0.58% | −19,362−19.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 83,215 | $1,207 萬 | 1.07% | −7,221−8.0% | 減碼 |
| Ashford Capital Management Inc | 84,562 | $1,227 萬 | 1.11% | +1,145+1.4% | 加碼 |
| HighTower Advisors, LLC | 84,745 | $1,230 萬 | 0.04% | +65,965+351.3% | 加碼 |
| Schwartz Investment Counsel Inc | 86,690 | $1,258 萬 | 0.51% | +36,690+73.4% | 加碼 |
| Janus Henderson Group PLC | 87,807 | $1,275 萬 | 0.01% | −64,572−42.4% | 減碼 |
| Twin Tree Management, LP | 89,074 | $1,292 萬 | 0.39% | +24,747+38.5% | 加碼 |
| Parametric Portfolio Associates LLC | 95,687 | $1,388 萬 | 0.01% | +132+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 96,706 | $1,403 萬 | 0.04% | +1,919+2.0% | 加碼 |
| Barclays PLC | 97,526 | $1,415 萬 | 0.01% | +76,435+362.4% | 加碼 |
| Voloridge Investment Management, LLC | 99,513 | $1,444 萬 | 0.10% | −88,408−47.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 101,680 | $1,477 萬 | 0.71% | +410.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 102,061 | $1,481 萬 | 3.61% | +1,502+1.5% | 加碼 |
| Shell Asset Management Co | 104,923 | $1,524 萬 | 0.30% | −9,596−8.4% | 減碼 |
| AXA S.A. | 109,444 | $1,588 萬 | 0.04% | −33,387−23.4% | 減碼 |
| Palisade Capital Management LLC | 111,363 | $1,616 萬 | 0.36% | +10,676+10.6% | 加碼 |
| Cortland Associates Inc | 119,157 | $1,729 萬 | 1.81% | +1,746+1.5% | 加碼 |
| Northern Trust Corp | 120,990 | $1,755 萬 | 0.00% | −25,378−17.3% | 減碼 |
| Citadel Advisors LLC | 128,703 | $1,867 萬 | 0.02% | +100,799+361.2% | 加碼 |
| British Columbia Investment Management Corp | 131,434 | $1,907 萬 | 0.12% | −19,114−12.7% | 減碼 |
| America First Investment Advisors, LLC | 134,863 | $1,957 萬 | 5.73% | +336+0.2% | 加碼 |
| Quadrature Capital Ltd | 136,700 | $1,983 萬 | 0.76% | −256,500−65.2% | 減碼 |
| Scotia Capital Inc. | 144,142 | $2,089 萬 | 0.16% | +16,573+13.0% | 加碼 |
| AMF Pensionsforsakring AB | 145,791 | $2,118 萬 | 0.15% | +27,760+23.5% | 加碼 |
| Intact Investment Management Inc. | 117,930 | $2,118 萬 | 0.60% | −14,060−10.7% | 減碼 |
| Tocqueville Asset Management L.P. | 150,242 | $2,180 萬 | 0.31% | −1,228−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 152,616 | $2,217 萬 | 0.04% | +20,807+15.8% | 加碼 |
| Baird Financial Group, Inc. | 154,365 | $2,239 萬 | 0.06% | +4,854+3.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,656 | $2,273 萬 | 0.05% | +152,040+3,293.8% | 加碼 |
| Man Group plc | 159,236 | $2,313 萬 | 0.08% | −52,887−24.9% | 減碼 |
| Jane Street Group, LLC | 159,677 | $2,317 萬 | 0.06% | +38,209+31.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 172,509 | $2,503 萬 | 1.42% | −85,052−33.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,630 | $2,504 萬 | 0.03% | −74,318−30.1% | 減碼 |
| HSBC Holdings PLC | 178,648 | $2,595 萬 | 0.03% | +27,038+17.8% | 加碼 |
| State of Wisconsin Investment Board | 180,217 | $2,618 萬 | 0.05% | −891−0.5% | 減碼 |
| Raymond James & Associates | 189,048 | $2,743 萬 | 0.02% | +3,467+1.9% | 加碼 |
| Credential Qtrade Securities Inc. | 199,528 | $2,895 萬 | 2.28% | −103,035−34.1% | 減碼 |
| Deer Park Road Corp | 200,000 | $2,901 萬 | 4.88% | −10,000−4.8% | 減碼 |
| Cidel Asset Management Inc | 204,906 | $2,977 萬 | 1.21% | +62,626+44.0% | 加碼 |
| Cannell Peter B & Co Inc | 215,987 | $3,133 萬 | 0.94% | −10,850−4.8% | 減碼 |
| Ci Investments Inc. | 225,482 | $3,271 萬 | 0.12% | +892+0.4% | 加碼 |
| Armor Advisors, L.L.C. | 226,478 | $3,286 萬 | 14.26% | −470−0.2% | 減碼 |
| Triasima Portfolio Management inc. | 227,065 | $3,296 萬 | 1.61% | +206,065+981.3% | 加碼 |
| Veritas Investment Management (UK) Ltd | 187,462 | $3,372 萬 | 5.56% | −678−0.4% | 減碼 |
| Sprott Inc. | 240,966 | $3,496 萬 | 2.25% | −79,418−24.8% | 減碼 |
| Neuberger Berman Group LLC | 253,246 | $3,677 萬 | 0.03% | −6,924−2.7% | 減碼 |
| CWA Asset Management Group, LLC | 254,026 | $3,692 萬 | 3.00% | +25,441+11.1% | 加碼 |
| Invesco Ltd. | 257,968 | $3,742 萬 | 0.01% | +46,919+22.2% | 加碼 |
| Great West Life Assurance Co | 271,521 | $3,937 萬 | 0.09% | −6,581−2.4% | 減碼 |
| Bank of New York Mellon Corp | 273,658 | $3,970 萬 | 0.01% | −18,423−6.3% | 減碼 |
| Artemis Investment Management LLP | 274,235 | $3,984 萬 | 0.34% | +71,514+35.3% | 加碼 |
| Tobam | 286,746 | $4,166 萬 | 1.67% | −57,329−16.7% | 減碼 |
| Gabelli Funds LLC | 321,200 | $4,660 萬 | 0.30% | +21,300+7.1% | 加碼 |
| Eaton Vance Management | 324,990 | $4,715 萬 | 0.06% | −6,211−1.9% | 減碼 |
| Citigroup Inc | 331,965 | $4,823 萬 | 0.04% | −5,063−1.5% | 減碼 |
| American Century Companies Inc | 356,725 | $5,175 萬 | 0.04% | −47,310−11.7% | 減碼 |
| Marathon Asset Management LLP | 360,175 | $5,232 萬 | 0.63% | +104,837+41.1% | 加碼 |
| BlackRock Inc. | 368,226 | $5,342 萬 | 0.00% | −544−0.1% | 減碼 |
| Allianz Asset Management GmbH | 399,429 | $5,803 萬 | 0.05% | +60,405+17.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 411,499 | $5,971 萬 | 2.17% | +5,881+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 427,503 | $6,207 萬 | 0.60% | +13,852+3.3% | 加碼 |
| Geode Capital Management, LLC | 450,006 | $6,517 萬 | 0.01% | +48,521+12.1% | 加碼 |