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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 95,687 | $1,388 萬 | 0.01% | +132+0.1% | 加碼 |
| Twin Tree Management, LP | 89,074 | $1,292 萬 | 0.39% | +24,747+38.5% | 加碼 |
| Janus Henderson Group PLC | 87,807 | $1,275 萬 | 0.01% | −64,572−42.4% | 減碼 |
| Schwartz Investment Counsel Inc | 86,690 | $1,258 萬 | 0.51% | +36,690+73.4% | 加碼 |
| HighTower Advisors, LLC | 84,745 | $1,230 萬 | 0.04% | +65,965+351.3% | 加碼 |
| Ashford Capital Management Inc | 84,562 | $1,227 萬 | 1.11% | +1,145+1.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 83,215 | $1,207 萬 | 1.07% | −7,221−8.0% | 減碼 |
| Hexavest Inc. | 81,465 | $1,183 萬 | 0.58% | −19,362−19.2% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $1,182 萬 | 3.53% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,376 | $1,151 萬 | 0.06% | +17,830+29.4% | 加碼 |
| Progeny 3, Inc. | 79,276 | $1,150 萬 | 4.00% | +184+0.2% | 加碼 |
| AMP Capital Investors Ltd | 78,662 | $1,142 萬 | 0.05% | −849−1.1% | 減碼 |
| U S Global Investors Inc | 78,373 | $1,137 萬 | 0.38% | −6,323−7.5% | 減碼 |
| Pictet Asset Management Ltd | 77,169 | $1,121 萬 | 0.01% | −3,142−3.9% | 減碼 |
| Nicola Wealth Management Ltd. | 76,500 | $1,111 萬 | 1.14% | +16,000+26.4% | 加碼 |
| Hillsdale Investment Management Inc. | 73,445 | $1,066 萬 | 0.85% | +66,550+965.2% | 加碼 |
| UBS Group AG | 73,375 | $1,065 萬 | 0.00% | +20,608+39.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72,968 | $1,058 萬 | 0.11% | −195−0.3% | 減碼 |
| Empyrean Capital Partners, LP | 72,770 | $1,056 萬 | 0.24% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 72,132 | $1,044 萬 | 0.09% | −13,579−15.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 71,543 | $1,038 萬 | 0.05% | −238−0.3% | 減碼 |
| Aviva PLC | 68,928 | $1,000 萬 | 0.04% | +5,826+9.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 63,430 | $920.2 萬 | 0.13% | +7,605+13.6% | 加碼 |
| BFSG, LLC | 62,313 | $904.0 萬 | 1.62% | −45−0.1% | 減碼 |
| Guggenheim Capital LLC | 60,917 | $883.7 萬 | 0.05% | −2,890−4.5% | 減碼 |
| Susquehanna International Group, LLP | 59,724 | $866.4 萬 | 0.01% | −126,283−67.9% | 減碼 |
| Moore Capital Management, LP | 59,088 | $857.2 萬 | 0.16% | +59,088 | 新進 |
| American Research & Management Co. | 55,738 | $808.6 萬 | 1.84% | +2,196+4.1% | 加碼 |
| Wellington Management Group LLP | 55,607 | $807.8 萬 | 0.00% | −7,143−11.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,250 | $801.9 萬 | 0.01% | +14,350+35.1% | 加碼 |
| Hosking Partners LLP | 54,924 | $796.8 萬 | 0.18% | +23,228+73.3% | 加碼 |
| Greenline Partners, LLC | 53,049 | $769.6 萬 | 1.57% | +3,066+6.1% | 加碼 |
| Acadian Asset Management LLC | 52,924 | $768.8 萬 | 0.03% | −8,400−13.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 52,388 | $760.2 萬 | 0.25% | +31,698+153.2% | 加碼 |
| Victory Capital Management Inc | 51,873 | $752.5 萬 | 0.01% | −2,498−4.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 61,422 | $752.4 萬 | 0.06% | +61,422 | 新進 |
| Addenda Capital Inc. | 41,771 | $751.4 萬 | 0.35% | +37,639+910.9% | 加碼 |
| O'Brien Greene & Co. Inc | 49,817 | $722.7 萬 | 2.58% | +2,435+5.1% | 加碼 |
| Beddow Capital Management Inc | 49,152 | $713.0 萬 | 4.09% | +2,797+6.0% | 加碼 |
| Alliancebernstein L.P. | 49,118 | $712.6 萬 | 0.00% | −3,603−6.8% | 減碼 |
| Public Sector Pension Investment Board | 47,579 | $691.2 萬 | 0.04% | −298,351−86.2% | 減碼 |
| Andra AP-fonden | 38,300 | $689.0 萬 | 0.14% | +18,300+91.5% | 加碼 |
| LPL Financial LLC | 47,060 | $682.7 萬 | 0.01% | +3,849+8.9% | 加碼 |
| Macquarie Group Ltd | 46,052 | $668.0 萬 | 0.01% | +44,732+3,388.8% | 加碼 |
| Crestline Management, LP | 45,800 | $664.4 萬 | 0.57% | +28,800+169.4% | 加碼 |
| Jefferies Group LLC | 45,100 | $654.3 萬 | 0.11% | +25,100+125.5% | 加碼 |
| Veritas Asset Management LLP | 43,686 | $633.8 萬 | 0.04% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 43,542 | $631.7 萬 | 1.53% | +2,003+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,401 | $626.9 萬 | 0.02% | −2,538−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 43,058 | $624.6 萬 | 0.00% | −43−0.1% | 減碼 |
| Plancorp, LLC | 42,390 | $615.0 萬 | 0.48% | 00.0% | 不變 |
| Advisory Services Network, LLC | 42,380 | $614.8 萬 | 0.19% | −418−1.0% | 減碼 |
| Kingfisher Capital LLC | 41,955 | $608.6 萬 | 1.55% | +283+0.7% | 加碼 |
| USS Investment Management Ltd | 41,954 | $608.4 萬 | 0.05% | +9,800+30.5% | 加碼 |
| Korea Investment CORP | 41,000 | $595.6 萬 | 0.02% | −2,800−6.4% | 減碼 |
| Spears Abacus Advisors LLC | 40,955 | $594.1 萬 | 0.43% | +430+1.1% | 加碼 |
| Mad River Investors | 40,365 | $585.6 萬 | 3.76% | +300+0.7% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 37,084 | $538.0 萬 | 1.59% | +395+1.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 36,110 | $523.8 萬 | 1.35% | +5,170+16.7% | 加碼 |
| Ameriprise Financial Inc | 35,514 | $515.4 萬 | 0.00% | +3,582+11.2% | 加碼 |
| Wells Fargo & Company | 32,997 | $478.8 萬 | 0.00% | −3,282−9.0% | 減碼 |
| Agf Investments Inc. | 31,748 | $460.7 萬 | 0.03% | +2,747+9.5% | 加碼 |
| Moors & Cabot, Inc. | 31,605 | $458.5 萬 | 0.32% | +621+2.0% | 加碼 |
| Bennicas & Associates, Inc. | 30,700 | $445.4 萬 | 2.45% | −100−0.3% | 減碼 |
| Fosun International Ltd | 19,900 | $442.0 萬 | 0.26% | +7,325+58.3% | 加碼 |
| Guardian Capital Advisors LP | 29,598 | $435.8 萬 | 0.45% | −175−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $435.6 萬 | 0.05% | +30,000 | 新進 |
| Cove Street Capital, LLC | 30,000 | $435.2 萬 | 0.63% | −900−2.9% | 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 |
| Madison Asset Management, LLC | 28,000 | $406.2 萬 | 0.05% | −20,000−41.7% | 減碼 |
| Royce & Associates LP | 27,858 | $404.1 萬 | 0.03% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 27,830 | $403.8 萬 | 1.51% | +20,910+302.2% | 加碼 |
| Advisor Group Holdings, Inc. | 26,597 | $385.8 萬 | 0.01% | −285−1.1% | 減碼 |
| Barometer Capital Management Inc. | 21,445 | $385.8 萬 | 0.74% | +21,445 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 25,316 | $367.4 萬 | 0.06% | +2,798+12.4% | 加碼 |
| Stifel Financial Corp | 25,243 | $366.2 萬 | 0.01% | +3,923+18.4% | 加碼 |
| Capital Asset Advisory Services LLC | 24,915 | $361.4 萬 | 0.40% | +121+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,701 | $358.3 萬 | 0.04% | −5,788−19.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 24,601 | $357.0 萬 | 0.08% | +3,927+19.0% | 加碼 |
| Achmea Investment Management B.V. | 23,308 | $338.6 萬 | 0.12% | −643−2.7% | 減碼 |
| US Bancorp | 23,162 | $336.0 萬 | 0.01% | +100.0% | 加碼 |
| Truist Financial Corp | 22,687 | $329.0 萬 | 0.01% | −295−1.3% | 減碼 |
| Envestnet Asset Management Inc | 21,381 | $310.2 萬 | 0.00% | +2,987+16.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,102 | $307.6 萬 | 0.01% | −7,927−31.7% | 減碼 |
| Forsta Ap-Fonden | 21,100 | $306.5 萬 | 0.04% | −27,600−56.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,974 | $304.3 萬 | 0.05% | 00.0% | 不變 |
| Muhlenkamp & Co Inc | 20,882 | $302.9 萬 | 1.11% | +29+0.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 20,861 | $302.6 萬 | 0.42% | +3,896+23.0% | 加碼 |
| Usca Ria LLC | 20,156 | $292.4 萬 | 0.18% | −12−0.1% | 減碼 |
| Telemark Asset Management, LLC | 20,000 | $290.1 萬 | 0.23% | +20,000 | 新進 |
| Profund Advisors LLC | 18,583 | $269.6 萬 | 0.09% | +2,865+18.2% | 加碼 |
| Manatuck Hill Partners, LLC | 18,300 | $265.5 萬 | 0.80% | +12,600+221.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 17,750 | $257.5 萬 | 0.15% | +17,750 | 新進 |
| Keeley-Teton Advisors, LLC | 17,120 | $248.4 萬 | 0.26% | +74+0.4% | 加碼 |
| Westpac Banking Corp | 16,854 | $244.8 萬 | 0.02% | 00.0% | 不變 |
| Hutner Capital Management Inc | 15,859 | $230.1 萬 | 1.47% | +537+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,589 | $226.1 萬 | 0.05% | −2,801−15.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 15,461 | $224.3 萬 | 0.73% | +15,461 | 新進 |
| Wolverine Trading, LLC | 15,222 | $220.3 萬 | 0.06% | −12,041−44.2% | 減碼 |