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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 7,079 | $91.8 萬 | 0.00% | +1,410+24.9% | 加碼 |
| Avalon Investment & Advisory | 7,075 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 7,217 | $93.8 萬 | 0.60% | +104+1.5% | 加碼 |
| West Family Investments, Inc. | 7,358 | $95.6 萬 | 0.25% | +795+12.1% | 加碼 |
| Veriti Management LLC | 7,395 | $96.1 萬 | 0.14% | −1,816−19.7% | 減碼 |
| Trexquant Investment LP | 7,629 | $99.1 萬 | 0.08% | +7,629 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 7,665 | $99.6 萬 | 0.31% | −1,620−17.4% | 減碼 |
| Veracity Capital LLC | 7,783 | $101.1 萬 | 0.44% | −445−5.4% | 減碼 |
| First Trust Advisors LP | 7,901 | $102.6 萬 | 0.00% | +2,262+40.1% | 加碼 |
| ClariVest Asset Management LLC | 7,900 | $102.7 萬 | 0.03% | +7,900 | 新進 |
| DF Dent & Co Inc | 8,150 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Cumberland Partners Ltd | 8,200 | $106.5 萬 | 0.09% | −100−1.2% | 減碼 |
| Ironwood Investment Management LLC | 8,218 | $106.8 萬 | 0.55% | +6+0.1% | 加碼 |
| Chelsea Counsel Co | 8,405 | $109.2 萬 | 0.50% | +60+0.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,420 | $109.4 萬 | 0.19% | −1,950−18.8% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 8,597 | $111.7 萬 | 0.34% | −140−1.6% | 減碼 |
| Augustine Asset Management Inc | 8,800 | $114.3 萬 | 0.61% | 00.0% | 不變 |
| Pendal Group Limited | 9,028 | $117.1 萬 | 0.01% | −4,842−34.9% | 減碼 |
| High Pointe Capital Management LLC | 9,180 | $119.3 萬 | 0.94% | +110+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 9,323 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 9,624 | $125.0 萬 | 0.15% | +395+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 10,042 | $130.5 萬 | 0.02% | +10,042 | 新進 |
| AllGen Financial Advisors, Inc. | 10,090 | $131.1 萬 | 1.07% | −329−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,300 | $133.9 萬 | 0.00% | −50.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 9,695 | $136.6 萬 | 0.18% | +175+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 10,551 | $137.1 萬 | 0.01% | −30.0% | 減碼 |
| Santa Monica Partners LP | 10,676 | $138.7 萬 | 0.90% | 00.0% | 不變 |
| Confluence Investment Management LLC | 11,246 | $146.1 萬 | 0.02% | +19+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,430 | $148.5 萬 | 0.18% | +11,430 | 新進 |
| FORA Capital, LLC | 11,585 | $150.5 萬 | 0.38% | +5,850+102.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 11,635 | $150.5 萬 | 0.18% | +5,500+89.6% | 加碼 |
| Bard Associates Inc | 11,595 | $150.6 萬 | 0.51% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 9,300 | $153.0 萬 | 0.30% | −12,145−56.6% | 減碼 |
| Manatuck Hill Partners, LLC | 11,800 | $153.3 萬 | 0.54% | −6,500−35.5% | 減碼 |
| Swiss Life Asset Management Ltd | 11,915 | $154.8 萬 | 0.02% | +45+0.4% | 加碼 |
| Bradley Foster & Sargent Inc | 12,500 | $162.4 萬 | 0.04% | +6,370+103.9% | 加碼 |
| Kercheville Advisors, LLC | 12,725 | $165.3 萬 | 0.78% | −100−0.8% | 減碼 |
| Schroder Investment Management Group | 10,150 | $167.0 萬 | 0.00% | +449+4.6% | 加碼 |
| Eos Management, L.P. | 13,500 | $175.4 萬 | 1.09% | 00.0% | 不變 |
| Solstein Capital, LLC | 13,851 | $179.9 萬 | 1.04% | +13,851 | 新進 |
| Unigestion Holding SA | 14,012 | $181.4 萬 | 0.07% | +278+2.0% | 加碼 |
| Dimension Capital Management LLC | 14,300 | $185.8 萬 | 0.38% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 14,900 | $193.6 萬 | 0.04% | −9,701−39.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,633 | $203.1 萬 | 0.01% | +454+3.0% | 加碼 |
| Profund Advisors LLC | 16,180 | $210.2 萬 | 0.07% | −2,403−12.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,244 | $211.0 萬 | 0.05% | +655+4.2% | 加碼 |
| Forsta Ap-Fonden | 16,300 | $211.7 萬 | 0.02% | −4,800−22.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,796 | $218.2 萬 | 0.24% | −324−1.9% | 減碼 |
| SG Americas Securities, LLC | 17,224 | $223.8 萬 | 0.01% | +10,626+161.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 17,673 | $229.5 萬 | 0.14% | −77−0.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 17,871 | $232.1 萬 | 0.04% | −3,103−14.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,046 | $247.4 萬 | 0.45% | +19,046 | 新進 |
| Janney Montgomery Scott LLC | 19,322 | $251.0 萬 | 0.01% | +12,910+201.3% | 加碼 |
| Jefferies Group LLC | 20,000 | $259.8 萬 | 0.06% | −25,100−55.7% | 減碼 |
| Hutner Capital Management Inc | 20,643 | $268.2 萬 | 1.75% | +4,784+30.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 20,706 | $269.0 萬 | 0.39% | −155−0.7% | 減碼 |
| Muhlenkamp & Co Inc | 20,853 | $270.9 萬 | 1.04% | −29−0.1% | 減碼 |
| Ergoteles LLC | 21,200 | $275.4 萬 | 0.10% | +21,200 | 新進 |
| Westpac Banking Corp | 16,854 | $277.3 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 21,503 | $279.3 萬 | 0.00% | −1,184−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,552 | $288.8 萬 | 0.01% | +450+2.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 22,652 | $294.3 萬 | 0.13% | +22,652 | 新進 |
| Private Advisor Group, LLC | 22,900 | $297.4 萬 | 0.02% | +22,900 | 新進 |
| US Bancorp | 23,237 | $302.0 萬 | 0.01% | +75+0.3% | 加碼 |
| Achmea Investment Management B.V. | 23,476 | $304.9 萬 | 0.09% | +168+0.7% | 加碼 |
| Quantbot Technologies LP | 24,115 | $313.2 萬 | 0.23% | +15,923+194.4% | 加碼 |
| Envestnet Asset Management Inc | 24,863 | $323.0 萬 | 0.00% | +3,482+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 25,022 | $325.1 萬 | 0.01% | −1,575−5.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,316 | $328.9 萬 | 0.07% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 26,990 | $350.6 萬 | 0.39% | +2,075+8.3% | 加碼 |
| Royce & Associates LP | 27,858 | $361.9 萬 | 0.03% | 00.0% | 不變 |
| Madison Asset Management, LLC | 28,000 | $363.7 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 28,321 | $367.9 萬 | 0.01% | +3,078+12.2% | 加碼 |
| Centerstone Investors, LLC | 28,743 | $373.4 萬 | 3.60% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $387.5 萬 | 0.04% | 00.0% | 不變 |
| Twin Tree Management, LP | 29,932 | $388.8 萬 | 0.12% | −59,142−66.4% | 減碼 |
| Cove Street Capital, LLC | 30,000 | $389.7 萬 | 0.58% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 30,648 | $390.4 萬 | 0.41% | +1,050+3.5% | 加碼 |
| Vontobel Holding Ltd. | 30,263 | $392.7 萬 | 0.03% | −41,869−58.0% | 減碼 |
| Bennicas & Associates, Inc. | 30,700 | $398.8 萬 | 2.24% | 00.0% | 不變 |
| Fosun International Ltd | 19,900 | $416.6 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 33,258 | $432.2 萬 | 0.01% | +20,349+157.6% | 加碼 |
| Moors & Cabot, Inc. | 33,814 | $437.6 萬 | 0.27% | +2,209+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 36,591 | $475.4 萬 | 0.06% | +31,818+666.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 37,449 | $485.0 萬 | 1.25% | +1,339+3.7% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 39,578 | $514.2 萬 | 1.53% | +2,494+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,963 | $517.8 萬 | 0.01% | −3,438−7.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 40,000 | $519.0 萬 | 1.87% | +12,170+43.7% | 加碼 |
| Acadian Asset Management LLC | 40,124 | $521.1 萬 | 0.02% | −12,800−24.2% | 減碼 |
| Veritas Asset Management LLP | 40,186 | $522.1 萬 | 0.03% | −3,500−8.0% | 減碼 |
| Ameriprise Financial Inc | 40,524 | $526.2 萬 | 0.00% | +5,010+14.1% | 加碼 |
| Janus Henderson Group PLC | 40,637 | $527.9 萬 | 0.00% | −47,170−53.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,900 | $530.6 萬 | 0.01% | −14,350−26.0% | 減碼 |
| Spears Abacus Advisors LLC | 40,886 | $531.2 萬 | 0.38% | −69−0.2% | 減碼 |
| Plancorp, LLC | 41,173 | $534.9 萬 | 0.37% | −1,217−2.9% | 減碼 |
| Public Sector Pension Investment Board | 41,529 | $539.4 萬 | 0.03% | −6,050−12.7% | 減碼 |
| Advisory Services Network, LLC | 41,782 | $542.8 萬 | 0.17% | −598−1.4% | 減碼 |
| Two Sigma Advisers, LP | 42,900 | $557.3 萬 | 0.01% | +42,900 | 新進 |
| AMP Capital Investors Ltd | 43,046 | $559.1 萬 | 0.03% | −35,616−45.3% | 減碼 |
| Kingfisher Capital LLC | 43,259 | $561.9 萬 | 1.46% | +1,304+3.1% | 加碼 |