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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 15,179 | $220.2 萬 | 0.01% | +988+7.0% | 加碼 |
| Group One Trading, L.P. | 15,125 | $219.4 萬 | 0.04% | +15,125 | 新進 |
| Dimension Capital Management LLC | 14,300 | $207.5 萬 | 0.45% | 00.0% | 不變 |
| Pendal Group Limited | 13,870 | $201.2 萬 | 0.02% | +877+6.7% | 加碼 |
| Unigestion Holding SA | 13,734 | $198.6 萬 | 0.07% | +356+2.7% | 加碼 |
| Eos Management, L.P. | 13,500 | $195.8 萬 | 1.04% | 00.0% | 不變 |
| Centiva Capital, LP | 13,163 | $191.0 萬 | 0.15% | +13,163 | 新進 |
| HAP Trading, LLC | 13,142 | $190.7 萬 | 0.12% | +2,785+26.9% | 加碼 |
| Millennium Management LLC | 12,909 | $187.3 萬 | 0.00% | +12,909 | 新進 |
| Kercheville Advisors, LLC | 12,825 | $186.1 萬 | 0.86% | −650−4.8% | 減碼 |
| Schroder Investment Management Group | 9,701 | $174.5 萬 | 0.00% | −18,961−66.2% | 減碼 |
| Swiss Life Asset Management Ltd | 11,870 | $172.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,661 | $169.2 萬 | 0.02% | +11,661 | 新進 |
| Bard Associates Inc | 11,595 | $168.2 萬 | 0.55% | 00.0% | 不變 |
| Confluence Investment Management LLC | 11,227 | $162.9 萬 | 0.02% | +195+1.8% | 加碼 |
| Comerica Bank | 11,212 | $160.0 萬 | 0.01% | +14+0.1% | 加碼 |
| Santa Monica Partners LP | 10,676 | $154.9 萬 | 0.97% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,554 | $153.1 萬 | 0.01% | +1,125+11.9% | 加碼 |
| AllGen Financial Advisors, Inc. | 10,419 | $151.1 萬 | 1.16% | +1,189+12.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,370 | $150.6 萬 | 0.14% | 00.0% | 不變 |
| Pratt Collard Advisory Partners LLC | 10,352 | $150.2 萬 | 1.00% | +920+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,305 | $149.6 萬 | 0.00% | +1,527+17.4% | 加碼 |
| Two Sigma Investments, LP | 10,040 | $145.7 萬 | 0.00% | −492,444−98.0% | 減碼 |
| Guild Investment Management, Inc. | 9,910 | $143.8 萬 | 1.39% | +9,910 | 新進 |
| Mayflower Financial Advisors, LLC | 9,520 | $138.1 萬 | 0.19% | +145+1.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,285 | $134.7 萬 | 0.40% | −415−4.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 9,229 | $133.9 萬 | 0.16% | +335+3.8% | 加碼 |
| Veriti Management LLC | 9,211 | $133.6 萬 | 0.20% | +6,007+187.5% | 加碼 |
| Ensign Peak Advisors, Inc | 9,323 | $132.1 萬 | 0.00% | +1,100+13.4% | 加碼 |
| High Pointe Capital Management LLC | 9,070 | $131.6 萬 | 1.04% | +9,070 | 新進 |
| Augustine Asset Management Inc | 8,800 | $127.7 萬 | 0.66% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 8,737 | $126.7 萬 | 0.27% | −141−1.6% | 減碼 |
| Chelsea Counsel Co | 8,345 | $121.0 萬 | 0.56% | 00.0% | 不變 |
| Cumberland Partners Ltd | 8,300 | $120.6 萬 | 0.09% | −2,821−25.4% | 減碼 |
| Oxbow Advisors, LLC | 8,250 | $119.7 萬 | 0.12% | +4,395+114.0% | 加碼 |
| Veracity Capital LLC | 8,228 | $119.4 萬 | 0.28% | +146+1.8% | 加碼 |
| Ironwood Investment Management LLC | 8,212 | $119.1 萬 | 0.60% | +341+4.3% | 加碼 |
| Quantbot Technologies LP | 8,192 | $118.8 萬 | 0.09% | +2,079+34.0% | 加碼 |
| DF Dent & Co Inc | 8,150 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 7,354 | $106.7 萬 | 0.03% | +3,638+97.9% | 加碼 |
| Legend Financial Advisors, Inc. | 7,113 | $103.2 萬 | 0.66% | +7,113 | 新進 |
| Avalon Investment & Advisory | 7,075 | $102.6 萬 | 0.02% | +688+10.8% | 加碼 |
| Sentry Investment Management LLC | 6,751 | $97.9 萬 | 0.25% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,598 | $95.7 萬 | 0.00% | +145+2.2% | 加碼 |
| West Family Investments, Inc. | 6,563 | $95.2 萬 | 0.27% | +6,563 | 新進 |
| Silvercrest Asset Management Group LLC | 6,470 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,412 | $93.0 萬 | 0.00% | +490+8.3% | 加碼 |
| Quilter Plc | 6,327 | $91.9 萬 | 0.03% | +114+1.8% | 加碼 |
| Bradley Foster & Sargent Inc | 6,130 | $88.9 萬 | 0.02% | −875−12.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 6,135 | $88.8 萬 | 0.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,944 | $86.2 萬 | 0.00% | −1,156−16.3% | 減碼 |
| New England Asset Management Inc | 5,800 | $84.1 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 5,735 | $83.2 萬 | 0.15% | +5,735 | 新進 |
| AlphaCrest Capital Management LLC | 5,731 | $83.1 萬 | 0.04% | +5,731 | 新進 |
| Berkeley Capital Partners, LLC | 5,708 | $82.8 萬 | 0.37% | +272+5.0% | 加碼 |
| Tacita Capital Inc | 5,680 | $82.3 萬 | 0.50% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,669 | $82.2 萬 | 0.00% | +2,503+79.1% | 加碼 |
| First Trust Advisors LP | 5,639 | $81.8 萬 | 0.00% | −993−15.0% | 減碼 |
| Sicart Associates LLC | 5,495 | $79.7 萬 | 0.19% | −950−14.7% | 減碼 |
| Howland Capital Management LLC | 5,461 | $79.2 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,297 | $77.0 萬 | 0.00% | −640−10.8% | 減碼 |
| Fiduciary Trust Co | 5,193 | $75.4 萬 | 0.01% | +360+7.4% | 加碼 |
| Squarepoint Ops LLC | 5,145 | $74.6 萬 | 0.01% | −9,127−64.0% | 減碼 |
| Blair William & Co | 5,135 | $74.5 萬 | 0.00% | −6−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,045 | $73.3 萬 | 0.01% | −1,141−18.4% | 減碼 |
| PEAK6 Investments LLC | 5,016 | $72.8 萬 | 0.02% | +5,016 | 新進 |
| Ironsides Asset Advisors, LLC | 4,996 | $72.5 萬 | 0.22% | −1,030−17.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,919 | $71.4 萬 | 0.01% | +257+5.5% | 加碼 |
| Essex Investment Management Co LLC | 4,912 | $71.3 萬 | 0.08% | −198−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 4,773 | $69.2 萬 | 0.01% | +4,773 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,247 | $61.7 萬 | 0.00% | +388+10.1% | 加碼 |
| Argent Trust Co | 4,224 | $61.3 萬 | 0.04% | 00.0% | 不變 |
| Cutler Group LP | 4,156 | $60.2 萬 | 0.04% | −959−18.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 4,060 | $58.9 萬 | 0.07% | −56,673−93.3% | 減碼 |
| Geneos Wealth Management Inc. | 3,966 | $58.6 萬 | 0.02% | −203−4.9% | 減碼 |
| Windsor Creek Advisors, LLC | 4,000 | $58.0 萬 | 0.22% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,879 | $56.4 萬 | 0.00% | −32,044−89.2% | 減碼 |
| Creative Planning | 3,808 | $55.2 萬 | 0.00% | −3,252−46.1% | 減碼 |
| Cypress Wealth Services, LLC | 3,787 | $54.9 萬 | 0.15% | −59−1.5% | 減碼 |
| Perigon Wealth Management, LLC | 3,776 | $54.8 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 3,283 | $54.4 萬 | 0.04% | +1,277+63.7% | 加碼 |
| Knoll Capital Management, LLC | 3,750 | $54.4 萬 | 0.28% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,717 | $53.8 萬 | 0.01% | +3,717 | 新進 |
| Signaturefd, LLC | 3,631 | $52.7 萬 | 0.02% | +406+12.6% | 加碼 |
| Brinker Capital Investments, LLC | 3,596 | $52.2 萬 | 0.01% | +3,596 | 新進 |
| Boenning & Scattergood, Inc. | 3,530 | $51.2 萬 | 0.09% | 00.0% | 不變 |
| Cadence Bank NA | 3,498 | $50.7 萬 | 0.15% | 00.0% | 不變 |
| Demars Financial Group, LLC | 3,484 | $50.5 萬 | 0.30% | −14−0.4% | 減碼 |
| Amussen Hunsaker Associates LLC | 3,363 | $48.7 萬 | 0.14% | 00.0% | 不變 |
| Assetmark, Inc | 3,359 | $48.7 萬 | 0.00% | +703+26.5% | 加碼 |
| First Hawaiian Bank | 3,316 | $48.1 萬 | 0.02% | −245−6.9% | 減碼 |
| State Street Corp | 3,300 | $47.9 萬 | 0.00% | +3,300 | 新進 |
| O'Neil Global Advisors, Inc. | 3,265 | $47.4 萬 | 0.15% | +3,265 | 新進 |
| Integrated Advisors Network LLC | 3,171 | $46.0 萬 | 0.03% | −40−1.2% | 減碼 |
| Greenleaf Trust | 3,152 | $45.7 萬 | 0.01% | +241+8.3% | 加碼 |
| Erste Asset Management GmbH | 3,140 | $45.4 萬 | 0.01% | +800+34.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,090 | $44.8 萬 | 0.00% | +2,425+364.7% | 加碼 |
| Belpointe Asset Management LLC | 3,053 | $44.3 萬 | 0.03% | −8,523−73.6% | 減碼 |
| Trust Co of Toledo NA | 3,050 | $44.2 萬 | 0.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,009 | $43.6 萬 | 0.01% | −50−1.6% | 減碼 |