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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 101,634 | $1,320 萬 | 0.27% | +101,634 | 新進 |
| Commonwealth Equity Services, LLC | 98,961 | $1,286 萬 | 0.03% | +2,255+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 96,635 | $1,255 萬 | 0.01% | +948+1.0% | 加碼 |
| HighTower Advisors, LLC | 88,968 | $1,157 萬 | 0.03% | +4,223+5.0% | 加碼 |
| Wells Fargo & Company | 88,996 | $1,156 萬 | 0.00% | +55,999+169.7% | 加碼 |
| Aviva PLC | 87,105 | $1,128 萬 | 0.05% | +18,177+26.4% | 加碼 |
| Schwartz Investment Counsel Inc | 86,690 | $1,126 萬 | 0.46% | 00.0% | 不變 |
| Ashford Capital Management Inc | 84,200 | $1,094 萬 | 0.99% | −362−0.4% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $1,059 萬 | 2.95% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 79,399 | $1,032 萬 | 0.93% | −3,816−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 79,037 | $1,024 萬 | 0.11% | +6,069+8.3% | 加碼 |
| Oxbow Advisors, LLC | 76,883 | $998.8 萬 | 1.02% | +68,633+831.9% | 加碼 |
| Pictet Asset Management SA | 75,739 | $983.8 萬 | 0.01% | +75,739 | 新進 |
| Nicola Wealth Management Ltd. | 75,200 | $971.2 萬 | 1.00% | −1,300−1.7% | 減碼 |
| UBS Group AG | 74,596 | $969.1 萬 | 0.00% | +1,221+1.7% | 加碼 |
| Northern Trust Corp | 74,573 | $968.8 萬 | 0.00% | −46,417−38.4% | 減碼 |
| Hexavest Inc. | 73,595 | $956.0 萬 | 0.58% | −7,870−9.7% | 減碼 |
| Wolverine Trading, LLC | 74,029 | $953.0 萬 | 0.20% | +58,807+386.3% | 加碼 |
| Empyrean Capital Partners, LP | 72,770 | $945.4 萬 | 0.22% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 71,445 | $928.1 萬 | 0.05% | −98−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,989 | $896.2 萬 | 0.01% | −103,641−60.0% | 減碼 |
| U S Global Investors Inc | 67,447 | $876.2 萬 | 0.28% | −10,926−13.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,206 | $834.4 萬 | 0.11% | +39,505+159.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 63,826 | $829.2 萬 | 0.12% | +396+0.6% | 加碼 |
| Shell Asset Management Co | 63,113 | $819.8 萬 | 0.18% | −41,810−39.8% | 減碼 |
| BFSG, LLC | 61,952 | $804.8 萬 | 1.23% | −361−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,110 | $793.8 萬 | 0.04% | −17,266−22.0% | 減碼 |
| American Research & Management Co. | 56,858 | $738.6 萬 | 1.71% | +1,120+2.0% | 加碼 |
| Guggenheim Capital LLC | 56,788 | $737.7 萬 | 0.04% | −4,129−6.8% | 減碼 |
| Wellington Management Group LLP | 56,245 | $730.5 萬 | 0.00% | +638+1.1% | 加碼 |
| Andra AP-fonden | 44,200 | $727.3 萬 | 0.15% | +5,900+15.4% | 加碼 |
| Hillsdale Investment Management Inc. | 55,545 | $720.8 萬 | 0.56% | −17,900−24.4% | 減碼 |
| Cutler Group LP | 53,492 | $694.9 萬 | 0.53% | +49,336+1,187.1% | 加碼 |
| Addenda Capital Inc. | 41,971 | $690.6 萬 | 0.33% | +200+0.5% | 加碼 |
| USS Investment Management Ltd | 51,945 | $674.1 萬 | 0.06% | +9,991+23.8% | 加碼 |
| Alliancebernstein L.P. | 51,391 | $667.6 萬 | 0.00% | +2,273+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 50,629 | $657.7 萬 | 0.00% | +7,571+17.6% | 加碼 |
| O'Brien Greene & Co. Inc | 50,571 | $656.9 萬 | 2.40% | +754+1.5% | 加碼 |
| Beddow Capital Management Inc | 50,387 | $654.6 萬 | 3.92% | +1,235+2.5% | 加碼 |
| Hosking Partners LLP | 49,572 | $644.0 萬 | 0.16% | −5,352−9.7% | 減碼 |
| Victory Capital Management Inc | 48,813 | $634.1 萬 | 0.01% | −3,060−5.9% | 減碼 |
| Macquarie Group Ltd | 48,002 | $623.5 萬 | 0.01% | +1,950+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,422 | $612.3 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 46,993 | $610.5 萬 | 0.01% | −67−0.1% | 減碼 |
| Korea Investment CORP | 45,400 | $589.7 萬 | 0.02% | +4,400+10.7% | 加碼 |
| Stansberry Asset Management, LLC | 45,162 | $586.7 萬 | 1.18% | +1,620+3.7% | 加碼 |
| Mad River Investors | 40,365 | $585.6 萬 | 3.76% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 43,320 | $562.8 萬 | 0.18% | −9,068−17.3% | 減碼 |
| Kingfisher Capital LLC | 43,259 | $561.9 萬 | 1.46% | +1,304+3.1% | 加碼 |
| AMP Capital Investors Ltd | 43,046 | $559.1 萬 | 0.03% | −35,616−45.3% | 減碼 |
| Two Sigma Advisers, LP | 42,900 | $557.3 萬 | 0.01% | +42,900 | 新進 |
| Advisory Services Network, LLC | 41,782 | $542.8 萬 | 0.17% | −598−1.4% | 減碼 |
| Public Sector Pension Investment Board | 41,529 | $539.4 萬 | 0.03% | −6,050−12.7% | 減碼 |
| Plancorp, LLC | 41,173 | $534.9 萬 | 0.37% | −1,217−2.9% | 減碼 |
| Spears Abacus Advisors LLC | 40,886 | $531.2 萬 | 0.38% | −69−0.2% | 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 |
| Janus Henderson Group PLC | 40,637 | $527.9 萬 | 0.00% | −47,170−53.7% | 減碼 |
| Ameriprise Financial Inc | 40,524 | $526.2 萬 | 0.00% | +5,010+14.1% | 加碼 |
| Veritas Asset Management LLP | 40,186 | $522.1 萬 | 0.03% | −3,500−8.0% | 減碼 |
| Acadian Asset Management LLC | 40,124 | $521.1 萬 | 0.02% | −12,800−24.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 40,000 | $519.0 萬 | 1.87% | +12,170+43.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,963 | $517.8 萬 | 0.01% | −3,438−7.9% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 39,578 | $514.2 萬 | 1.53% | +2,494+6.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 37,449 | $485.0 萬 | 1.25% | +1,339+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 36,591 | $475.4 萬 | 0.06% | +31,818+666.6% | 加碼 |
| Moors & Cabot, Inc. | 33,814 | $437.6 萬 | 0.27% | +2,209+7.0% | 加碼 |
| Millennium Management LLC | 33,258 | $432.2 萬 | 0.01% | +20,349+157.6% | 加碼 |
| Fosun International Ltd | 19,900 | $416.6 萬 | 0.21% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 30,700 | $398.8 萬 | 2.24% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 30,263 | $392.7 萬 | 0.03% | −41,869−58.0% | 減碼 |
| Guardian Capital Advisors LP | 30,648 | $390.4 萬 | 0.41% | +1,050+3.5% | 加碼 |
| Cove Street Capital, LLC | 30,000 | $389.7 萬 | 0.58% | 00.0% | 不變 |
| Twin Tree Management, LP | 29,932 | $388.8 萬 | 0.12% | −59,142−66.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $387.5 萬 | 0.04% | 00.0% | 不變 |
| Centerstone Investors, LLC | 28,743 | $373.4 萬 | 3.60% | 00.0% | 不變 |
| Stifel Financial Corp | 28,321 | $367.9 萬 | 0.01% | +3,078+12.2% | 加碼 |
| Madison Asset Management, LLC | 28,000 | $363.7 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 27,858 | $361.9 萬 | 0.03% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 26,990 | $350.6 萬 | 0.39% | +2,075+8.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,316 | $328.9 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,022 | $325.1 萬 | 0.01% | −1,575−5.9% | 減碼 |
| Envestnet Asset Management Inc | 24,863 | $323.0 萬 | 0.00% | +3,482+16.3% | 加碼 |
| Quantbot Technologies LP | 24,115 | $313.2 萬 | 0.23% | +15,923+194.4% | 加碼 |
| Achmea Investment Management B.V. | 23,476 | $304.9 萬 | 0.09% | +168+0.7% | 加碼 |
| US Bancorp | 23,237 | $302.0 萬 | 0.01% | +75+0.3% | 加碼 |
| Private Advisor Group, LLC | 22,900 | $297.4 萬 | 0.02% | +22,900 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 22,652 | $294.3 萬 | 0.13% | +22,652 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,552 | $288.8 萬 | 0.01% | +450+2.6% | 加碼 |
| Truist Financial Corp | 21,503 | $279.3 萬 | 0.00% | −1,184−5.2% | 減碼 |
| Westpac Banking Corp | 16,854 | $277.3 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 21,200 | $275.4 萬 | 0.10% | +21,200 | 新進 |
| Muhlenkamp & Co Inc | 20,853 | $270.9 萬 | 1.04% | −29−0.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 20,706 | $269.0 萬 | 0.39% | −155−0.7% | 減碼 |
| Hutner Capital Management Inc | 20,643 | $268.2 萬 | 1.75% | +4,784+30.2% | 加碼 |
| Jefferies Group LLC | 20,000 | $259.8 萬 | 0.06% | −25,100−55.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,322 | $251.0 萬 | 0.01% | +12,910+201.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,046 | $247.4 萬 | 0.45% | +19,046 | 新進 |
| Varma Mutual Pension Insurance Co | 17,871 | $232.1 萬 | 0.04% | −3,103−14.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 17,673 | $229.5 萬 | 0.14% | −77−0.4% | 減碼 |
| SG Americas Securities, LLC | 17,224 | $223.8 萬 | 0.01% | +10,626+161.0% | 加碼 |