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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 16,796 | $218.2 萬 | 0.24% | −324−1.9% | 減碼 |
| Forsta Ap-Fonden | 16,300 | $211.7 萬 | 0.02% | −4,800−22.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,244 | $211.0 萬 | 0.05% | +655+4.2% | 加碼 |
| Profund Advisors LLC | 16,180 | $210.2 萬 | 0.07% | −2,403−12.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,633 | $203.1 萬 | 0.01% | +454+3.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,900 | $193.6 萬 | 0.04% | −9,701−39.4% | 減碼 |
| Dimension Capital Management LLC | 14,300 | $185.8 萬 | 0.38% | 00.0% | 不變 |
| Unigestion Holding SA | 14,012 | $181.4 萬 | 0.07% | +278+2.0% | 加碼 |
| Solstein Capital, LLC | 13,851 | $179.9 萬 | 1.04% | +13,851 | 新進 |
| Eos Management, L.P. | 13,500 | $175.4 萬 | 1.09% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,150 | $167.0 萬 | 0.00% | +449+4.6% | 加碼 |
| Kercheville Advisors, LLC | 12,725 | $165.3 萬 | 0.78% | −100−0.8% | 減碼 |
| Bradley Foster & Sargent Inc | 12,500 | $162.4 萬 | 0.04% | +6,370+103.9% | 加碼 |
| Swiss Life Asset Management Ltd | 11,915 | $154.8 萬 | 0.02% | +45+0.4% | 加碼 |
| Manatuck Hill Partners, LLC | 11,800 | $153.3 萬 | 0.54% | −6,500−35.5% | 減碼 |
| Barometer Capital Management Inc. | 9,300 | $153.0 萬 | 0.30% | −12,145−56.6% | 減碼 |
| Bard Associates Inc | 11,595 | $150.6 萬 | 0.51% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 11,635 | $150.5 萬 | 0.18% | +5,500+89.6% | 加碼 |
| FORA Capital, LLC | 11,585 | $150.5 萬 | 0.38% | +5,850+102.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,430 | $148.5 萬 | 0.18% | +11,430 | 新進 |
| Confluence Investment Management LLC | 11,246 | $146.1 萬 | 0.02% | +19+0.2% | 加碼 |
| Santa Monica Partners LP | 10,676 | $138.7 萬 | 0.90% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,551 | $137.1 萬 | 0.01% | −30.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 9,695 | $136.6 萬 | 0.18% | +175+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,300 | $133.9 萬 | 0.00% | −50.0% | 減碼 |
| AllGen Financial Advisors, Inc. | 10,090 | $131.1 萬 | 1.07% | −329−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,042 | $130.5 萬 | 0.02% | +10,042 | 新進 |
| Clear Harbor Asset Management, LLC | 9,624 | $125.0 萬 | 0.15% | +395+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 9,323 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 9,180 | $119.3 萬 | 0.94% | +110+1.2% | 加碼 |
| Pendal Group Limited | 9,028 | $117.1 萬 | 0.01% | −4,842−34.9% | 減碼 |
| Augustine Asset Management Inc | 8,800 | $114.3 萬 | 0.61% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 8,597 | $111.7 萬 | 0.34% | −140−1.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,420 | $109.4 萬 | 0.19% | −1,950−18.8% | 減碼 |
| Chelsea Counsel Co | 8,405 | $109.2 萬 | 0.50% | +60+0.7% | 加碼 |
| Ironwood Investment Management LLC | 8,218 | $106.8 萬 | 0.55% | +6+0.1% | 加碼 |
| Cumberland Partners Ltd | 8,200 | $106.5 萬 | 0.09% | −100−1.2% | 減碼 |
| DF Dent & Co Inc | 8,150 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7,900 | $102.7 萬 | 0.03% | +7,900 | 新進 |
| First Trust Advisors LP | 7,901 | $102.6 萬 | 0.00% | +2,262+40.1% | 加碼 |
| Veracity Capital LLC | 7,783 | $101.1 萬 | 0.44% | −445−5.4% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 7,665 | $99.6 萬 | 0.31% | −1,620−17.4% | 減碼 |
| Trexquant Investment LP | 7,629 | $99.1 萬 | 0.08% | +7,629 | 新進 |
| Veriti Management LLC | 7,395 | $96.1 萬 | 0.14% | −1,816−19.7% | 減碼 |
| West Family Investments, Inc. | 7,358 | $95.6 萬 | 0.25% | +795+12.1% | 加碼 |
| Legend Financial Advisors, Inc. | 7,217 | $93.8 萬 | 0.60% | +104+1.5% | 加碼 |
| Avalon Investment & Advisory | 7,075 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,079 | $91.8 萬 | 0.00% | +1,410+24.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,900 | $89.7 萬 | 0.01% | +3,950+133.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,470 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 6,300 | $81.8 萬 | 0.00% | +3,600+133.3% | 加碼 |
| Creative Planning | 6,086 | $79.1 萬 | 0.00% | +2,278+59.8% | 加碼 |
| Sentry Investment Management LLC | 5,891 | $76.5 萬 | 0.22% | −860−12.7% | 減碼 |
| Berkeley Capital Partners, LLC | 5,842 | $75.9 萬 | 0.35% | +134+2.3% | 加碼 |
| New England Asset Management Inc | 5,800 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 5,740 | $74.6 萬 | 0.00% | +605+11.8% | 加碼 |
| Quilter Plc | 5,699 | $74.0 萬 | 0.02% | −628−9.9% | 減碼 |
| Tacita Capital Inc | 5,680 | $73.3 萬 | 0.45% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,583 | $72.5 萬 | 0.00% | −361−6.1% | 減碼 |
| Sicart Associates LLC | 5,415 | $70.3 萬 | 0.19% | −80−1.5% | 減碼 |
| Howland Capital Management LLC | 5,300 | $68.9 萬 | 0.04% | −161−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,736 | $68.8 萬 | 0.00% | +5,166+329.0% | 加碼 |
| Fulcrum Asset Management LLP | – | $67.6 萬 | 0.33% | – | 新進 |
| Candriam Luxembourg S.C.A. | 5,132 | $66.7 萬 | 0.00% | +87+1.7% | 加碼 |
| Bridgewater Associates, LP | 5,115 | $66.4 萬 | 0.00% | −182−3.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 4,996 | $64.9 萬 | 0.20% | 00.0% | 不變 |
| Sigma Planning Corp | 4,963 | $64.5 萬 | 0.02% | −2,391−32.5% | 減碼 |
| Essex Investment Management Co LLC | 4,883 | $63.4 萬 | 0.08% | −29−0.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,638 | $63.2 萬 | 0.00% | −1,609−37.9% | 減碼 |
| Fiduciary Trust Co | 4,483 | $58.3 萬 | 0.01% | −710−13.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,326 | $56.1 萬 | 0.00% | −152,330−97.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,291 | $55.7 萬 | 0.01% | −628−12.8% | 減碼 |
| Argent Trust Co | 4,224 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 3,699 | $53.1 萬 | 0.00% | −7,513−67.0% | 減碼 |
| Squarepoint Ops LLC | 4,046 | $52.6 萬 | 0.00% | −1,099−21.4% | 減碼 |
| Brinker Capital Investments, LLC | 3,596 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,066 | $51.8 萬 | 0.02% | +100+2.5% | 加碼 |
| Voya Investment Management LLC | 3,879 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,820 | $49.6 萬 | 0.01% | +1,280+50.4% | 加碼 |
| 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 |
| Knoll Capital Management, LLC | 3,750 | $48.7 萬 | 0.24% | 00.0% | 不變 |
| Demars Financial Group, LLC | 3,704 | $48.1 萬 | 0.28% | +220+6.3% | 加碼 |
| Assetmark, Inc | 3,576 | $46.5 萬 | 0.00% | +217+6.5% | 加碼 |
| Trust Co of Toledo NA | 3,550 | $46.1 萬 | 0.08% | +500+16.4% | 加碼 |
| Signaturefd, LLC | 3,534 | $45.9 萬 | 0.02% | −97−2.7% | 減碼 |
| Boenning & Scattergood, Inc. | 3,530 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Cadence Bank NA | 3,498 | $45.4 萬 | 0.13% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3,369 | $43.8 萬 | 0.01% | +1,512+81.4% | 加碼 |
| Verition Fund Management LLC | 3,355 | $43.6 萬 | 0.01% | +3,355 | 新進 |
| Centiva Capital, LP | 3,326 | $43.2 萬 | 0.03% | −9,837−74.7% | 減碼 |
| First Hawaiian Bank | 3,314 | $43.0 萬 | 0.02% | −2−0.1% | 減碼 |
| Amussen Hunsaker Associates LLC | 3,300 | $42.8 萬 | 0.12% | −63−1.9% | 減碼 |
| Cresset Asset Management, LLC | 3,271 | $42.5 萬 | 0.01% | +1,714+110.1% | 加碼 |
| Greenline Partners, LLC | 3,215 | $41.8 萬 | 0.09% | −49,834−93.9% | 減碼 |
| Pecaut & Co. | 3,200 | $41.6 萬 | 0.25% | +500+18.5% | 加碼 |
| Integrated Advisors Network LLC | 3,171 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,130 | $40.6 萬 | 0.01% | −10−0.3% | 減碼 |
| Hilltop Holdings Inc. | 3,076 | $39.9 萬 | 0.04% | +302+10.9% | 加碼 |
| Greenleaf Trust | 3,056 | $39.7 萬 | 0.00% | −96−3.0% | 減碼 |