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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 43,320 | $562.8 萬 | 0.18% | −9,068−17.3% | 減碼 |
| Mad River Investors | 40,365 | $585.6 萬 | 3.76% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 45,162 | $586.7 萬 | 1.18% | +1,620+3.7% | 加碼 |
| Korea Investment CORP | 45,400 | $589.7 萬 | 0.02% | +4,400+10.7% | 加碼 |
| LPL Financial LLC | 46,993 | $610.5 萬 | 0.01% | −67−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 61,422 | $612.3 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 48,002 | $623.5 萬 | 0.01% | +1,950+4.2% | 加碼 |
| Victory Capital Management Inc | 48,813 | $634.1 萬 | 0.01% | −3,060−5.9% | 減碼 |
| Hosking Partners LLP | 49,572 | $644.0 萬 | 0.16% | −5,352−9.7% | 減碼 |
| Beddow Capital Management Inc | 50,387 | $654.6 萬 | 3.92% | +1,235+2.5% | 加碼 |
| O'Brien Greene & Co. Inc | 50,571 | $656.9 萬 | 2.40% | +754+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 50,629 | $657.7 萬 | 0.00% | +7,571+17.6% | 加碼 |
| Alliancebernstein L.P. | 51,391 | $667.6 萬 | 0.00% | +2,273+4.6% | 加碼 |
| USS Investment Management Ltd | 51,945 | $674.1 萬 | 0.06% | +9,991+23.8% | 加碼 |
| Addenda Capital Inc. | 41,971 | $690.6 萬 | 0.33% | +200+0.5% | 加碼 |
| Cutler Group LP | 53,492 | $694.9 萬 | 0.53% | +49,336+1,187.1% | 加碼 |
| Hillsdale Investment Management Inc. | 55,545 | $720.8 萬 | 0.56% | −17,900−24.4% | 減碼 |
| Andra AP-fonden | 44,200 | $727.3 萬 | 0.15% | +5,900+15.4% | 加碼 |
| Wellington Management Group LLP | 56,245 | $730.5 萬 | 0.00% | +638+1.1% | 加碼 |
| Guggenheim Capital LLC | 56,788 | $737.7 萬 | 0.04% | −4,129−6.8% | 減碼 |
| American Research & Management Co. | 56,858 | $738.6 萬 | 1.71% | +1,120+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,110 | $793.8 萬 | 0.04% | −17,266−22.0% | 減碼 |
| BFSG, LLC | 61,952 | $804.8 萬 | 1.23% | −361−0.6% | 減碼 |
| Shell Asset Management Co | 63,113 | $819.8 萬 | 0.18% | −41,810−39.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 63,826 | $829.2 萬 | 0.12% | +396+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,206 | $834.4 萬 | 0.11% | +39,505+159.9% | 加碼 |
| U S Global Investors Inc | 67,447 | $876.2 萬 | 0.28% | −10,926−13.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,989 | $896.2 萬 | 0.01% | −103,641−60.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 71,445 | $928.1 萬 | 0.05% | −98−0.1% | 減碼 |
| Empyrean Capital Partners, LP | 72,770 | $945.4 萬 | 0.22% | 00.0% | 不變 |
| Wolverine Trading, LLC | 74,029 | $953.0 萬 | 0.20% | +58,807+386.3% | 加碼 |
| Hexavest Inc. | 73,595 | $956.0 萬 | 0.58% | −7,870−9.7% | 減碼 |
| Northern Trust Corp | 74,573 | $968.8 萬 | 0.00% | −46,417−38.4% | 減碼 |
| UBS Group AG | 74,596 | $969.1 萬 | 0.00% | +1,221+1.7% | 加碼 |
| Nicola Wealth Management Ltd. | 75,200 | $971.2 萬 | 1.00% | −1,300−1.7% | 減碼 |
| Pictet Asset Management SA | 75,739 | $983.8 萬 | 0.01% | +75,739 | 新進 |
| Oxbow Advisors, LLC | 76,883 | $998.8 萬 | 1.02% | +68,633+831.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 79,037 | $1,024 萬 | 0.11% | +6,069+8.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 79,399 | $1,032 萬 | 0.93% | −3,816−4.6% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $1,059 萬 | 2.95% | 00.0% | 不變 |
| Ashford Capital Management Inc | 84,200 | $1,094 萬 | 0.99% | −362−0.4% | 減碼 |
| Schwartz Investment Counsel Inc | 86,690 | $1,126 萬 | 0.46% | 00.0% | 不變 |
| Aviva PLC | 87,105 | $1,128 萬 | 0.05% | +18,177+26.4% | 加碼 |
| Wells Fargo & Company | 88,996 | $1,156 萬 | 0.00% | +55,999+169.7% | 加碼 |
| HighTower Advisors, LLC | 88,968 | $1,157 萬 | 0.03% | +4,223+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 96,635 | $1,255 萬 | 0.01% | +948+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 98,961 | $1,286 萬 | 0.03% | +2,255+2.3% | 加碼 |
| Anchor Capital Advisors LLC | 101,634 | $1,320 萬 | 0.27% | +101,634 | 新進 |
| MUFG Securities (Canada), Ltd. | 102,068 | $1,329 萬 | 0.54% | +388+0.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 102,923 | $1,345 萬 | 3.51% | +862+0.8% | 加碼 |
| AXA S.A. | 104,548 | $1,358 萬 | 0.04% | −4,896−4.5% | 減碼 |
| Jane Street Group, LLC | 107,363 | $1,395 萬 | 0.04% | −52,314−32.8% | 減碼 |
| Palisade Capital Management LLC | 114,199 | $1,484 萬 | 0.32% | +2,836+2.5% | 加碼 |
| Cortland Associates Inc | 118,745 | $1,543 萬 | 1.70% | −412−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 123,704 | $1,607 萬 | 0.03% | −28,912−18.9% | 減碼 |
| Ci Investments Inc. | 128,044 | $1,663 萬 | 0.06% | −97,438−43.2% | 減碼 |
| America First Investment Advisors, LLC | 132,470 | $1,721 萬 | 5.23% | −2,393−1.8% | 減碼 |
| Man Group plc | 134,408 | $1,746 萬 | 0.06% | −24,828−15.6% | 減碼 |
| Scotia Capital Inc. | 134,478 | $1,747 萬 | 0.13% | −9,664−6.7% | 減碼 |
| Progeny 3, Inc. | 137,863 | $1,791 萬 | 4.46% | +58,587+73.9% | 加碼 |
| Barclays PLC | 146,942 | $1,909 萬 | 0.01% | +49,416+50.7% | 加碼 |
| Tocqueville Asset Management L.P. | 148,452 | $1,929 萬 | 0.29% | −1,790−1.2% | 減碼 |
| Baird Financial Group, Inc. | 151,971 | $1,974 萬 | 0.05% | −2,394−1.6% | 減碼 |
| HSBC Holdings PLC | 157,953 | $2,050 萬 | 0.02% | −20,695−11.6% | 減碼 |
| Voloridge Investment Management, LLC | 163,920 | $2,130 萬 | 0.14% | +64,407+64.7% | 加碼 |
| Agf Investments Inc. | 188,976 | $2,455 萬 | 0.19% | +157,228+495.2% | 加碼 |
| Raymond James & Associates | 199,186 | $2,584 萬 | 0.02% | +10,138+5.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 199,238 | $2,587 萬 | 1.32% | +26,729+15.5% | 加碼 |
| Intact Investment Management Inc. | 157,840 | $2,590 萬 | 0.72% | +39,910+33.8% | 加碼 |
| Deer Park Road Corp | 200,000 | $2,598 萬 | 5.29% | 00.0% | 不變 |
| Artemis Investment Management LLP | 202,138 | $2,624 萬 | 0.21% | −72,097−26.3% | 減碼 |
| Cidel Asset Management Inc | 204,916 | $2,662 萬 | 1.08% | +100.0% | 加碼 |
| British Columbia Investment Management Corp | 206,222 | $2,676 萬 | 0.16% | +74,788+56.9% | 加碼 |
| Goldman Sachs Group Inc | 206,176 | $2,679 萬 | 0.01% | −572,301−73.5% | 減碼 |
| Credential Qtrade Securities Inc. | 207,497 | $2,696 萬 | 2.09% | +7,969+4.0% | 加碼 |
| CWA Asset Management Group, LLC | 211,035 | $2,742 萬 | 2.17% | −42,991−16.9% | 減碼 |
| Armor Advisors, L.L.C. | 213,145 | $2,769 萬 | 13.88% | −13,333−5.9% | 減碼 |
| AMF Pensionsforsakring AB | 214,956 | $2,792 萬 | 0.20% | +69,165+47.4% | 加碼 |
| Cannell Peter B & Co Inc | 214,957 | $2,793 萬 | 0.85% | −1,030−0.5% | 減碼 |
| State of Wisconsin Investment Board | 223,841 | $2,907 萬 | 0.06% | +43,624+24.2% | 加碼 |
| Veritas Investment Management (UK) Ltd | 188,762 | $3,106 萬 | 5.10% | +1,300+0.7% | 加碼 |
| Susquehanna International Group, LLP | 243,743 | $3,166 萬 | 0.04% | +184,019+308.1% | 加碼 |
| Neuberger Berman Group LLC | 249,563 | $3,245 萬 | 0.03% | −3,683−1.5% | 減碼 |
| Balyasny Asset Management LLC | 261,502 | $3,397 萬 | 0.16% | +261,502 | 新進 |
| Gabelli Funds LLC | 265,800 | $3,453 萬 | 0.23% | −55,400−17.2% | 減碼 |
| Invesco Ltd. | 267,642 | $3,477 萬 | 0.01% | +9,674+3.8% | 加碼 |
| Bank of New York Mellon Corp | 277,244 | $3,602 萬 | 0.01% | +3,586+1.3% | 加碼 |
| Citigroup Inc | 284,584 | $3,696 萬 | 0.04% | −47,381−14.3% | 減碼 |
| Great West Life Assurance Co | 285,725 | $3,726 萬 | 0.09% | +14,204+5.2% | 加碼 |
| Triasima Portfolio Management inc. | 292,115 | $3,797 萬 | 2.03% | +65,050+28.6% | 加碼 |
| Tobam | 293,335 | $3,810 萬 | 1.62% | +6,589+2.3% | 加碼 |
| Sprott Inc. | 298,421 | $3,875 萬 | 2.86% | +57,455+23.8% | 加碼 |
| Eaton Vance Management | 320,540 | $4,147 萬 | 0.06% | −4,450−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 319,811 | $4,154 萬 | 0.09% | +319,811 | 新進 |
| Allianz Asset Management GmbH | 336,349 | $4,369 萬 | 0.04% | −63,080−15.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 351,081 | $4,561 萬 | 0.55% | +351,081 | 新進 |
| BlackRock Inc. | 361,991 | $4,703 萬 | 0.00% | −6,235−1.7% | 減碼 |
| American Century Companies Inc | 410,179 | $5,329 萬 | 0.04% | +53,454+15.0% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 415,029 | $5,391 萬 | 1.82% | +3,530+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 417,965 | $5,428 萬 | 0.52% | −9,538−2.2% | 減碼 |