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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 1,763 | $22.9 萬 | 0.02% | +1,763 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 1,095 | $23.0 萬 | 0.00% | −100−8.4% | 減碼 |
| Evergreen Capital Management LLC | 1,788 | $23.2 萬 | 0.01% | +315+21.4% | 加碼 |
| Clear Street Markets LLC | 1,800 | $23.4 萬 | 0.05% | +1,800 | 新進 |
| Resources Investment Advisors, LLC. | 1,799 | $23.4 萬 | 0.01% | +1,799 | 新進 |
| Dorchester Wealth Management Co | 1,830 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 1,860 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,873 | $24.3 萬 | 0.01% | −593−24.0% | 減碼 |
| XTX Topco Ltd | 1,876 | $24.4 萬 | 0.08% | +1,876 | 新進 |
| Spire Wealth Management | 1,898 | $24.7 萬 | 0.01% | −816−30.1% | 減碼 |
| Foresight Wealth Management, LLC | 1,903 | $24.7 萬 | 0.11% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,925 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,927 | $25.0 萬 | 0.01% | −27−1.4% | 減碼 |
| IFP Advisors, Inc | 1,964 | $25.6 萬 | 0.01% | −46−2.3% | 減碼 |
| NatWest Group plc | 2,000 | $26.0 萬 | 0.14% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,000 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Gratus Capital LLC | 2,000 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,000 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,000 | $26.0 萬 | 0.01% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,050 | $26.4 萬 | 0.01% | −173−7.8% | 減碼 |
| Northeast Investment Management | 2,029 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 2,043 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| Titus Wealth Management | 2,050 | $26.6 萬 | 0.14% | +150+7.9% | 加碼 |
| Claret Asset Management Corp | 2,090 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 2,095 | $27.2 萬 | 0.00% | +50+2.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 2,138 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 2,200 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,228 | $28.9 萬 | 0.02% | −195−8.0% | 減碼 |
| Rockefeller Capital Management L.P. | 2,278 | $29.5 萬 | 0.00% | +37+1.7% | 加碼 |
| McAdam, LLC | 2,278 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 2,295 | $29.8 萬 | 0.16% | +100+4.6% | 加碼 |
| Bayesian Capital Management, LP | 2,324 | $30.2 萬 | 0.09% | +2,324 | 新進 |
| Cetera Advisors LLC | 2,343 | $30.4 萬 | 0.01% | −159−6.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 2,383 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,469 | $32.1 萬 | 0.00% | +2,469 | 新進 |
| Natixis | 2,476 | $32.2 萬 | 0.00% | −354−12.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,521 | $32.7 萬 | 0.00% | −488−16.2% | 減碼 |
| Marshall Wace, LLP | 2,528 | $32.9 萬 | 0.00% | +2,528 | 新進 |
| Gamco Investors, Inc. Et Al | 2,595 | $33.7 萬 | 0.00% | +795+44.2% | 加碼 |
| PFG Advisors | 2,670 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,732 | $35.5 萬 | 0.00% | +11+0.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,488 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,858 | $37.1 萬 | 0.03% | −195−6.4% | 減碼 |
| Cigna Investments Inc | 2,857 | $37.1 萬 | 0.03% | −47−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,944 | $38.2 萬 | 0.00% | −146−4.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,965 | $38.5 萬 | 0.06% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 2,990 | $38.8 萬 | 0.18% | 00.0% | 不變 |
| WMS Partners, LLC | 3,052 | $39.6 萬 | 0.06% | +3,052 | 新進 |
| Greenleaf Trust | 3,056 | $39.7 萬 | 0.00% | −96−3.0% | 減碼 |
| Hilltop Holdings Inc. | 3,076 | $39.9 萬 | 0.04% | +302+10.9% | 加碼 |
| Erste Asset Management GmbH | 3,130 | $40.6 萬 | 0.01% | −10−0.3% | 減碼 |
| Integrated Advisors Network LLC | 3,171 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Pecaut & Co. | 3,200 | $41.6 萬 | 0.25% | +500+18.5% | 加碼 |
| Greenline Partners, LLC | 3,215 | $41.8 萬 | 0.09% | −49,834−93.9% | 減碼 |
| Cresset Asset Management, LLC | 3,271 | $42.5 萬 | 0.01% | +1,714+110.1% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,300 | $42.8 萬 | 0.12% | −63−1.9% | 減碼 |
| First Hawaiian Bank | 3,314 | $43.0 萬 | 0.02% | −2−0.1% | 減碼 |
| Centiva Capital, LP | 3,326 | $43.2 萬 | 0.03% | −9,837−74.7% | 減碼 |
| Verition Fund Management LLC | 3,355 | $43.6 萬 | 0.01% | +3,355 | 新進 |
| Hantz Financial Services, Inc. | 3,369 | $43.8 萬 | 0.01% | +1,512+81.4% | 加碼 |
| Cadence Bank NA | 3,498 | $45.4 萬 | 0.13% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 3,530 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 3,534 | $45.9 萬 | 0.02% | −97−2.7% | 減碼 |
| Trust Co of Toledo NA | 3,550 | $46.1 萬 | 0.08% | +500+16.4% | 加碼 |
| Assetmark, Inc | 3,576 | $46.5 萬 | 0.00% | +217+6.5% | 加碼 |
| Demars Financial Group, LLC | 3,704 | $48.1 萬 | 0.28% | +220+6.3% | 加碼 |
| Knoll Capital Management, LLC | 3,750 | $48.7 萬 | 0.24% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 3,787 | $49.2 萬 | 0.15% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,785 | $49.2 萬 | 0.04% | +9+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,820 | $49.6 萬 | 0.01% | +1,280+50.4% | 加碼 |
| Voya Investment Management LLC | 3,879 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,066 | $51.8 萬 | 0.02% | +100+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 3,596 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,046 | $52.6 萬 | 0.00% | −1,099−21.4% | 減碼 |
| Comerica Bank | 3,699 | $53.1 萬 | 0.00% | −7,513−67.0% | 減碼 |
| Argent Trust Co | 4,224 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,291 | $55.7 萬 | 0.01% | −628−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,326 | $56.1 萬 | 0.00% | −152,330−97.2% | 減碼 |
| Fiduciary Trust Co | 4,483 | $58.3 萬 | 0.01% | −710−13.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,638 | $63.2 萬 | 0.00% | −1,609−37.9% | 減碼 |
| Essex Investment Management Co LLC | 4,883 | $63.4 萬 | 0.08% | −29−0.6% | 減碼 |
| Sigma Planning Corp | 4,963 | $64.5 萬 | 0.02% | −2,391−32.5% | 減碼 |
| Ironsides Asset Advisors, LLC | 4,996 | $64.9 萬 | 0.20% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,115 | $66.4 萬 | 0.00% | −182−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,132 | $66.7 萬 | 0.00% | +87+1.7% | 加碼 |
| Fulcrum Asset Management LLP | – | $67.6 萬 | 0.33% | – | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 6,736 | $68.8 萬 | 0.00% | +5,166+329.0% | 加碼 |
| Howland Capital Management LLC | 5,300 | $68.9 萬 | 0.04% | −161−2.9% | 減碼 |
| Sicart Associates LLC | 5,415 | $70.3 萬 | 0.19% | −80−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 5,583 | $72.5 萬 | 0.00% | −361−6.1% | 減碼 |
| Tacita Capital Inc | 5,680 | $73.3 萬 | 0.45% | 00.0% | 不變 |
| Quilter Plc | 5,699 | $74.0 萬 | 0.02% | −628−9.9% | 減碼 |
| Blair William & Co | 5,740 | $74.6 萬 | 0.00% | +605+11.8% | 加碼 |
| New England Asset Management Inc | 5,800 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 5,842 | $75.9 萬 | 0.35% | +134+2.3% | 加碼 |
| Sentry Investment Management LLC | 5,891 | $76.5 萬 | 0.22% | −860−12.7% | 減碼 |
| Creative Planning | 6,086 | $79.1 萬 | 0.00% | +2,278+59.8% | 加碼 |
| Marshall Wace North America L.P. | 6,300 | $81.8 萬 | 0.00% | +3,600+133.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,470 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,900 | $89.7 萬 | 0.01% | +3,950+133.9% | 加碼 |