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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 455,359 | $5,916 萬 | 0.07% | +326,656+253.8% | 加碼 |
| Employees Provident Fund Board | 476,687 | $6,192 萬 | 1.02% | +21,351+4.7% | 加碼 |
| Alberta Investment Management Corp | 494,496 | $6,423 萬 | 0.55% | +39,549+8.7% | 加碼 |
| Geode Capital Management, LLC | 504,349 | $6,539 萬 | 0.01% | +54,343+12.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 514,364 | $6,682 萬 | 0.23% | +22,164+4.5% | 加碼 |
| Quadrature Capital Ltd | 577,200 | $7,444 萬 | 2.70% | +440,500+322.2% | 加碼 |
| Franklin Resources Inc | 617,463 | $8,012 萬 | 0.03% | −13,729−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,138 | $8,043 萬 | 0.05% | −30,611−4.7% | 減碼 |
| Morgan Stanley | 621,305 | $8,071 萬 | 0.01% | +153,256+32.7% | 加碼 |
| Credit Suisse AG | 651,400 | $8,462 萬 | 0.07% | −28,995−4.3% | 減碼 |
| Toronto Dominion Bank | 746,858 | $9,703 萬 | 0.15% | −9,789−1.3% | 減碼 |
| Principal Financial Group Inc | 754,115 | $9,797 萬 | 0.06% | +131,006+21.0% | 加碼 |
| Swiss National Bank | 796,052 | $1.03 億 | 0.07% | −22,100−2.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 893,594 | $1.16 億 | 0.71% | −16,995−1.9% | 減碼 |
| Amundi | 926,679 | $1.20 億 | 0.08% | +64,546+7.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 948,285 | $1.23 億 | 2.88% | +24,551+2.7% | 加碼 |
| JPMorgan Chase & Co | 1,006,722 | $1.31 億 | 0.02% | +20,024+2.0% | 加碼 |
| 1832 Asset Management L.P. | 1,061,229 | $1.38 億 | 0.26% | +2,208+0.2% | 加碼 |
| Norges Bank | 1,071,625 | $1.39 億 | 0.03% | −48,196−4.3% | 減碼 |
| Fiera Capital Corp | 1,128,485 | $1.46 億 | 0.38% | −16,320−1.4% | 減碼 |
| CIBC Asset Management Inc | 1,206,061 | $1.56 億 | 0.63% | −137,474−10.2% | 減碼 |
| Alleghany Corp | 1,251,000 | $1.63 億 | 5.01% | 00.0% | 不變 |
| Deutsche Bank AG | 1,276,641 | $1.66 億 | 0.08% | +157,797+14.1% | 加碼 |
| Legal & General Group Plc | 1,277,526 | $1.66 億 | 0.05% | +41,859+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,299,986 | $1.69 億 | 0.07% | +11,493+0.9% | 加碼 |
| M&G Investment Management Ltd | 1,308,289 | $1.70 億 | 0.83% | +144,464+12.4% | 加碼 |
| TD Asset Management Inc | 1,366,676 | $1.78 億 | 0.18% | −21,657−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,400,725 | $1.82 億 | 0.95% | +317,700+29.3% | 加碼 |
| CIBC World Markets Inc. | 1,564,737 | $2.03 億 | 0.73% | +47,385+3.1% | 加碼 |
| Bank of Nova Scotia | 1,610,068 | $2.09 億 | 0.38% | +7,378+0.5% | 加碼 |
| EdgePoint Investment Group Inc. | 1,673,188 | $2.16 億 | 1.67% | +30,617+1.9% | 加碼 |
| APG Asset Management N.V. | 1,974,005 | $2.21 億 | 0.39% | −56,930−2.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,881,372 | $2.44 億 | 0.63% | −20,722−1.1% | 減碼 |
| Bank of America Corp | 1,938,428 | $2.52 億 | 0.03% | +640,691+49.4% | 加碼 |
| Mackenzie Financial Corp | 1,970,977 | $2.56 億 | 0.36% | −116,953−5.6% | 減碼 |
| Troy Asset Management Ltd | 2,030,427 | $2.64 億 | 4.98% | +12,151+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,848,837 | $3.04 億 | 0.25% | −800,290−30.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,676,548 | $3.48 億 | 1.69% | −27,299−1.0% | 減碼 |
| Capital World Investors | 4,091,024 | $5.31 億 | 0.09% | −1,480,798−26.6% | 減碼 |
| Royal Bank of Canada | 4,180,637 | $5.43 億 | 0.15% | −403,995−8.8% | 減碼 |
| Renaissance Technologies LLC | 4,518,490 | $5.87 億 | 0.76% | +148,700+3.4% | 加碼 |
| Price T Rowe Associates Inc | 5,056,990 | $6.57 億 | 0.06% | −11,734−0.2% | 減碼 |
| Vanguard Group Inc | 6,094,495 | $7.92 億 | 0.02% | +165,169+2.8% | 加碼 |
| Bank of Montreal | 6,621,411 | $8.60 億 | 0.43% | −285,436−4.1% | 減碼 |
| FIL Ltd | 7,702,748 | $10.0 億 | 1.11% | −63,291−0.8% | 減碼 |
| Van Eck Associates Corp | 8,510,499 | $11.1 億 | 2.78% | −517,984−5.7% | 減碼 |
| Massachusetts Financial Services Co | 9,199,440 | $12.0 億 | 0.35% | −62,106−0.7% | 減碼 |
| FMR LLC | 14,411,189 | $18.7 億 | 0.15% | −4,8480.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −59,088−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −45,800−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,461−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,125−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,142−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,661−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −9,910−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,731−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,016−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,717−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −3,265−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,267−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −1,540−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Marathon Asset Management LLP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Pratt Collard Advisory Partners LLC | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |