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 3 季 13F 持有人
Franco Nevada Corp 在 2021/9/30 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
- 448
- 較 2021 年第 2 季 +10 家
- 持有股數
- 1.32 億
- 較 2021 年第 2 季 −55.1 萬 (−0.4%)
- 總市值
- $171.6 億
- 較 2021 年第 2 季 −$21.4 億 (−11.1%)
- 新進機構
- 42
- 另有 147 家加碼
- 清倉機構
- 32
- 另有 145 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,411,189 | $18.7 億 | 0.15% | −4,8480.0% | 減碼 |
| Massachusetts Financial Services Co | 9,199,440 | $12.0 億 | 0.35% | −62,106−0.7% | 減碼 |
| Van Eck Associates Corp | 8,510,499 | $11.1 億 | 2.78% | −517,984−5.7% | 減碼 |
| FIL Ltd | 7,702,748 | $10.0 億 | 1.11% | −63,291−0.8% | 減碼 |
| Bank of Montreal | 6,621,411 | $8.60 億 | 0.43% | −285,436−4.1% | 減碼 |
| Vanguard Group Inc | 6,094,495 | $7.92 億 | 0.02% | +165,169+2.8% | 加碼 |
| Price T Rowe Associates Inc | 5,056,990 | $6.57 億 | 0.06% | −11,734−0.2% | 減碼 |
| Renaissance Technologies LLC | 4,518,490 | $5.87 億 | 0.76% | +148,700+3.4% | 加碼 |
| Royal Bank of Canada | 4,180,637 | $5.43 億 | 0.15% | −403,995−8.8% | 減碼 |
| Capital World Investors | 4,091,024 | $5.31 億 | 0.09% | −1,480,798−26.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,676,548 | $3.48 億 | 1.69% | −27,299−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,848,837 | $3.04 億 | 0.25% | −800,290−30.2% | 減碼 |
| Troy Asset Management Ltd | 2,030,427 | $2.64 億 | 4.98% | +12,151+0.6% | 加碼 |
| Mackenzie Financial Corp | 1,970,977 | $2.56 億 | 0.36% | −116,953−5.6% | 減碼 |
| Bank of America Corp | 1,938,428 | $2.52 億 | 0.03% | +640,691+49.4% | 加碼 |
| First Eagle Investment Management, LLC | 1,881,372 | $2.44 億 | 0.63% | −20,722−1.1% | 減碼 |
| APG Asset Management N.V. | 1,974,005 | $2.21 億 | 0.39% | −56,930−2.8% | 減碼 |
| EdgePoint Investment Group Inc. | 1,673,188 | $2.16 億 | 1.67% | +30,617+1.9% | 加碼 |
| Bank of Nova Scotia | 1,610,068 | $2.09 億 | 0.38% | +7,378+0.5% | 加碼 |
| CIBC World Markets Inc. | 1,564,737 | $2.03 億 | 0.73% | +47,385+3.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,400,725 | $1.82 億 | 0.95% | +317,700+29.3% | 加碼 |
| TD Asset Management Inc | 1,366,676 | $1.78 億 | 0.18% | −21,657−1.6% | 減碼 |
| M&G Investment Management Ltd | 1,308,289 | $1.70 億 | 0.83% | +144,464+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,299,986 | $1.69 億 | 0.07% | +11,493+0.9% | 加碼 |
| Legal & General Group Plc | 1,277,526 | $1.66 億 | 0.05% | +41,859+3.4% | 加碼 |
| Deutsche Bank AG | 1,276,641 | $1.66 億 | 0.08% | +157,797+14.1% | 加碼 |
| Alleghany Corp | 1,251,000 | $1.63 億 | 5.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,206,061 | $1.56 億 | 0.63% | −137,474−10.2% | 減碼 |
| Fiera Capital Corp | 1,128,485 | $1.46 億 | 0.38% | −16,320−1.4% | 減碼 |
| Norges Bank | 1,071,625 | $1.39 億 | 0.03% | −48,196−4.3% | 減碼 |
| 1832 Asset Management L.P. | 1,061,229 | $1.38 億 | 0.26% | +2,208+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,006,722 | $1.31 億 | 0.02% | +20,024+2.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 948,285 | $1.23 億 | 2.88% | +24,551+2.7% | 加碼 |
| Amundi | 926,679 | $1.20 億 | 0.08% | +64,546+7.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 893,594 | $1.16 億 | 0.71% | −16,995−1.9% | 減碼 |
| Swiss National Bank | 796,052 | $1.03 億 | 0.07% | −22,100−2.7% | 減碼 |
| Principal Financial Group Inc | 754,115 | $9,797 萬 | 0.06% | +131,006+21.0% | 加碼 |
| Toronto Dominion Bank | 746,858 | $9,703 萬 | 0.15% | −9,789−1.3% | 減碼 |
| Credit Suisse AG | 651,400 | $8,462 萬 | 0.07% | −28,995−4.3% | 減碼 |
| Morgan Stanley | 621,305 | $8,071 萬 | 0.01% | +153,256+32.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,138 | $8,043 萬 | 0.05% | −30,611−4.7% | 減碼 |
| Franklin Resources Inc | 617,463 | $8,012 萬 | 0.03% | −13,729−2.2% | 減碼 |
| Quadrature Capital Ltd | 577,200 | $7,444 萬 | 2.70% | +440,500+322.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 514,364 | $6,682 萬 | 0.23% | +22,164+4.5% | 加碼 |
| Geode Capital Management, LLC | 504,349 | $6,539 萬 | 0.01% | +54,343+12.1% | 加碼 |
| Alberta Investment Management Corp | 494,496 | $6,423 萬 | 0.55% | +39,549+8.7% | 加碼 |
| Employees Provident Fund Board | 476,687 | $6,192 萬 | 1.02% | +21,351+4.7% | 加碼 |
| Citadel Advisors LLC | 455,359 | $5,916 萬 | 0.07% | +326,656+253.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 417,965 | $5,428 萬 | 0.52% | −9,538−2.2% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 415,029 | $5,391 萬 | 1.82% | +3,530+0.9% | 加碼 |
| American Century Companies Inc | 410,179 | $5,329 萬 | 0.04% | +53,454+15.0% | 加碼 |
| BlackRock Inc. | 361,991 | $4,703 萬 | 0.00% | −6,235−1.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 351,081 | $4,561 萬 | 0.55% | +351,081 | 新進 |
| Allianz Asset Management GmbH | 336,349 | $4,369 萬 | 0.04% | −63,080−15.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 319,811 | $4,154 萬 | 0.09% | +319,811 | 新進 |
| Eaton Vance Management | 320,540 | $4,147 萬 | 0.06% | −4,450−1.4% | 減碼 |
| Sprott Inc. | 298,421 | $3,875 萬 | 2.86% | +57,455+23.8% | 加碼 |
| Tobam | 293,335 | $3,810 萬 | 1.62% | +6,589+2.3% | 加碼 |
| Triasima Portfolio Management inc. | 292,115 | $3,797 萬 | 2.03% | +65,050+28.6% | 加碼 |
| Great West Life Assurance Co | 285,725 | $3,726 萬 | 0.09% | +14,204+5.2% | 加碼 |
| Citigroup Inc | 284,584 | $3,696 萬 | 0.04% | −47,381−14.3% | 減碼 |
| Bank of New York Mellon Corp | 277,244 | $3,602 萬 | 0.01% | +3,586+1.3% | 加碼 |
| Invesco Ltd. | 267,642 | $3,477 萬 | 0.01% | +9,674+3.8% | 加碼 |
| Gabelli Funds LLC | 265,800 | $3,453 萬 | 0.23% | −55,400−17.2% | 減碼 |
| Balyasny Asset Management LLC | 261,502 | $3,397 萬 | 0.16% | +261,502 | 新進 |
| Neuberger Berman Group LLC | 249,563 | $3,245 萬 | 0.03% | −3,683−1.5% | 減碼 |
| Susquehanna International Group, LLP | 243,743 | $3,166 萬 | 0.04% | +184,019+308.1% | 加碼 |
| Veritas Investment Management (UK) Ltd | 188,762 | $3,106 萬 | 5.10% | +1,300+0.7% | 加碼 |
| State of Wisconsin Investment Board | 223,841 | $2,907 萬 | 0.06% | +43,624+24.2% | 加碼 |
| Cannell Peter B & Co Inc | 214,957 | $2,793 萬 | 0.85% | −1,030−0.5% | 減碼 |
| AMF Pensionsforsakring AB | 214,956 | $2,792 萬 | 0.20% | +69,165+47.4% | 加碼 |
| Armor Advisors, L.L.C. | 213,145 | $2,769 萬 | 13.88% | −13,333−5.9% | 減碼 |
| CWA Asset Management Group, LLC | 211,035 | $2,742 萬 | 2.17% | −42,991−16.9% | 減碼 |
| Credential Qtrade Securities Inc. | 207,497 | $2,696 萬 | 2.09% | +7,969+4.0% | 加碼 |
| Goldman Sachs Group Inc | 206,176 | $2,679 萬 | 0.01% | −572,301−73.5% | 減碼 |
| British Columbia Investment Management Corp | 206,222 | $2,676 萬 | 0.16% | +74,788+56.9% | 加碼 |
| Cidel Asset Management Inc | 204,916 | $2,662 萬 | 1.08% | +100.0% | 加碼 |
| Artemis Investment Management LLP | 202,138 | $2,624 萬 | 0.21% | −72,097−26.3% | 減碼 |
| Deer Park Road Corp | 200,000 | $2,598 萬 | 5.29% | 00.0% | 不變 |
| Intact Investment Management Inc. | 157,840 | $2,590 萬 | 0.72% | +39,910+33.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 199,238 | $2,587 萬 | 1.32% | +26,729+15.5% | 加碼 |
| Raymond James & Associates | 199,186 | $2,584 萬 | 0.02% | +10,138+5.4% | 加碼 |
| Agf Investments Inc. | 188,976 | $2,455 萬 | 0.19% | +157,228+495.2% | 加碼 |
| Voloridge Investment Management, LLC | 163,920 | $2,130 萬 | 0.14% | +64,407+64.7% | 加碼 |
| HSBC Holdings PLC | 157,953 | $2,050 萬 | 0.02% | −20,695−11.6% | 減碼 |
| Baird Financial Group, Inc. | 151,971 | $1,974 萬 | 0.05% | −2,394−1.6% | 減碼 |
| Tocqueville Asset Management L.P. | 148,452 | $1,929 萬 | 0.29% | −1,790−1.2% | 減碼 |
| Barclays PLC | 146,942 | $1,909 萬 | 0.01% | +49,416+50.7% | 加碼 |
| Progeny 3, Inc. | 137,863 | $1,791 萬 | 4.46% | +58,587+73.9% | 加碼 |
| Scotia Capital Inc. | 134,478 | $1,747 萬 | 0.13% | −9,664−6.7% | 減碼 |
| Man Group plc | 134,408 | $1,746 萬 | 0.06% | −24,828−15.6% | 減碼 |
| America First Investment Advisors, LLC | 132,470 | $1,721 萬 | 5.23% | −2,393−1.8% | 減碼 |
| Ci Investments Inc. | 128,044 | $1,663 萬 | 0.06% | −97,438−43.2% | 減碼 |
| Russell Investments Group, Ltd. | 123,704 | $1,607 萬 | 0.03% | −28,912−18.9% | 減碼 |
| Cortland Associates Inc | 118,745 | $1,543 萬 | 1.70% | −412−0.3% | 減碼 |
| Palisade Capital Management LLC | 114,199 | $1,484 萬 | 0.32% | +2,836+2.5% | 加碼 |
| Jane Street Group, LLC | 107,363 | $1,395 萬 | 0.04% | −52,314−32.8% | 減碼 |
| AXA S.A. | 104,548 | $1,358 萬 | 0.04% | −4,896−4.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 102,923 | $1,345 萬 | 3.51% | +862+0.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 102,068 | $1,329 萬 | 0.54% | +388+0.4% | 加碼 |