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 4 季 13F 持有人
Franco Nevada Corp 在 2021/12/31 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
- 498
- 較 2021 年第 3 季 +55 家
- 持有股數
- 1.31 億
- 較 2021 年第 3 季 −92.0 萬 (−0.7%)
- 總市值
- $180.8 億
- 較 2021 年第 3 季 +$9.28 億 (+5.4%)
- 新進機構
- 84
- 另有 147 家加碼
- 清倉機構
- 29
- 另有 163 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,520,144 | $20.1 億 | 0.15% | +108,955+0.8% | 加碼 |
| Massachusetts Financial Services Co | 9,308,734 | $12.9 億 | 0.35% | +109,294+1.2% | 加碼 |
| Van Eck Associates Corp | 9,076,810 | $12.6 億 | 2.90% | +566,311+6.7% | 加碼 |
| FIL Ltd | 7,928,301 | $11.0 億 | 1.12% | +225,553+2.9% | 加碼 |
| Vanguard Group Inc | 6,217,128 | $8.60 億 | 0.02% | +122,633+2.0% | 加碼 |
| Bank of Montreal | 5,213,736 | $7.22 億 | 0.39% | −1,407,675−21.3% | 減碼 |
| Price T Rowe Associates Inc | 5,157,274 | $7.14 億 | 0.06% | +100,284+2.0% | 加碼 |
| Renaissance Technologies LLC | 4,122,903 | $5.70 億 | 0.71% | −395,587−8.8% | 減碼 |
| Royal Bank of Canada | 3,855,546 | $5.33 億 | 0.13% | −325,091−7.8% | 減碼 |
| Capital World Investors | 3,058,871 | $4.23 億 | 0.07% | −1,032,153−25.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,640,500 | $3.61 億 | 1.68% | −36,048−1.3% | 減碼 |
| Bank of America Corp | 2,487,279 | $3.44 億 | 0.04% | +548,851+28.3% | 加碼 |
| Troy Asset Management Ltd | 2,095,161 | $2.90 億 | 5.07% | +64,734+3.2% | 加碼 |
| Mackenzie Financial Corp | 1,942,498 | $2.69 億 | 0.36% | −28,479−1.4% | 減碼 |
| CIBC Asset Management Inc | 1,939,547 | $2.68 億 | 0.98% | +733,486+60.8% | 加碼 |
| First Eagle Investment Management, LLC | 1,876,389 | $2.60 億 | 0.65% | −4,983−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,690,125 | $2.34 億 | 1.14% | +289,400+20.7% | 加碼 |
| Bank of Nova Scotia | 1,618,844 | $2.24 億 | 0.32% | +8,776+0.5% | 加碼 |
| M&G Investment Management Ltd | 1,590,417 | $2.20 億 | 1.59% | +282,128+21.6% | 加碼 |
| CIBC World Markets Inc. | 1,576,947 | $2.18 億 | 0.72% | +12,210+0.8% | 加碼 |
| APG Asset Management N.V. | 1,773,148 | $2.16 億 | 0.37% | −200,857−10.2% | 減碼 |
| EdgePoint Investment Group Inc. | 1,490,077 | $2.05 億 | 1.57% | −183,111−10.9% | 減碼 |
| TD Asset Management Inc | 1,355,507 | $1.88 億 | 0.16% | −11,169−0.8% | 減碼 |
| Deutsche Bank AG | 1,282,315 | $1.77 億 | 0.08% | +5,674+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,261,398 | $1.75 億 | 0.07% | −38,588−3.0% | 減碼 |
| Alleghany Corp | 1,251,000 | $1.73 億 | 5.03% | 00.0% | 不變 |
| Legal & General Group Plc | 1,219,537 | $1.69 億 | 0.05% | −57,989−4.5% | 減碼 |
| Fiera Capital Corp | 1,116,717 | $1.54 億 | 0.36% | −11,768−1.0% | 減碼 |
| JPMorgan Chase & Co | 1,105,531 | $1.53 億 | 0.02% | +98,809+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,070,832 | $1.47 億 | 0.09% | −778,005−42.1% | 減碼 |
| Norges Bank | 1,037,237 | $1.44 億 | 0.03% | −34,388−3.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 983,505 | $1.36 億 | 3.01% | +35,220+3.7% | 加碼 |
| Amundi | 1,002,281 | $1.32 億 | 0.08% | +75,602+8.2% | 加碼 |
| 1832 Asset Management L.P. | 949,870 | $1.31 億 | 0.23% | −111,359−10.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 888,003 | $1.23 億 | 0.70% | −5,591−0.6% | 減碼 |
| Toronto Dominion Bank | 796,213 | $1.10 億 | 0.15% | +49,355+6.6% | 加碼 |
| Principal Financial Group Inc | 776,503 | $1.07 億 | 0.06% | +22,388+3.0% | 加碼 |
| Swiss National Bank | 751,852 | $1.04 億 | 0.06% | −44,200−5.6% | 減碼 |
| Credit Suisse AG | 651,120 | $9,004 萬 | 0.07% | −2800.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 586,482 | $8,111 萬 | 0.05% | −33,656−5.4% | 減碼 |
| Alberta Investment Management Corp | 550,696 | $7,627 萬 | 0.47% | +56,200+11.4% | 加碼 |
| Morgan Stanley | 538,988 | $7,454 萬 | 0.01% | −82,317−13.2% | 減碼 |
| Geode Capital Management, LLC | 537,220 | $7,421 萬 | 0.01% | +32,871+6.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 503,432 | $6,962 萬 | 0.22% | −10,932−2.1% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 490,837 | $6,788 萬 | 2.05% | +75,808+18.3% | 加碼 |
| Employees Provident Fund Board | 476,687 | $6,602 萬 | 1.09% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 450,685 | $6,242 萬 | 0.77% | +99,604+28.4% | 加碼 |
| Millennium Management LLC | 428,489 | $5,926 萬 | 0.07% | +395,231+1,188.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 415,505 | $5,744 萬 | 0.53% | −2,460−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 319,777 | $5,508 萬 | 0.54% | +319,777 | 新進 |
| American Century Companies Inc | 389,579 | $5,388 萬 | 0.03% | −20,600−5.0% | 減碼 |
| BlackRock Inc. | 374,295 | $5,176 萬 | 0.00% | +12,304+3.4% | 加碼 |
| Agf Investments Inc. | 368,817 | $5,101 萬 | 0.37% | +179,841+95.2% | 加碼 |
| British Columbia Investment Management Corp | 367,963 | $5,093 萬 | 0.29% | +161,741+78.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 336,372 | $4,652 萬 | 0.06% | +336,372 | 新進 |
| Caisse de Depot Et Placement du Quebec | 321,298 | $4,450 萬 | 0.10% | +1,487+0.5% | 加碼 |
| Quadrature Capital Ltd | 319,100 | $4,381 萬 | 2.31% | −258,100−44.7% | 減碼 |
| Invesco Ltd. | 309,214 | $4,276 萬 | 0.01% | +41,572+15.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 303,463 | $4,197 萬 | 1.95% | +104,225+52.3% | 加碼 |
| Allianz Asset Management GmbH | 296,352 | $4,103 萬 | 0.03% | −39,997−11.9% | 減碼 |
| Veritas Investment Management (UK) Ltd | 220,601 | $3,859 萬 | 5.96% | +31,839+16.9% | 加碼 |
| Bank of New York Mellon Corp | 277,818 | $3,842 萬 | 0.01% | +574+0.2% | 加碼 |
| Tobam | 267,550 | $3,705 萬 | 1.67% | −25,785−8.8% | 減碼 |
| Gabelli Funds LLC | 265,800 | $3,676 萬 | 0.23% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 262,610 | $3,635 萬 | 0.03% | +13,047+5.2% | 加碼 |
| Great West Life Assurance Co | 262,734 | $3,619 萬 | 0.07% | −22,991−8.0% | 減碼 |
| CWA Asset Management Group, LLC | 258,730 | $3,578 萬 | 2.66% | +47,695+22.6% | 加碼 |
| Telemark Asset Management, LLC | 250,000 | $3,457 萬 | 2.47% | +250,000 | 新進 |
| Sprott Inc. | 236,973 | $3,279 萬 | 2.37% | −61,448−20.6% | 減碼 |
| Cidel Asset Management Inc | 227,617 | $3,152 萬 | 1.17% | +22,701+11.1% | 加碼 |
| Armor Advisors, L.L.C. | 225,345 | $3,092 萬 | 16.16% | +12,200+5.7% | 加碼 |
| SIG North Trading, ULC | 224,385 | $3,088 萬 | 7.81% | +224,385 | 新進 |
| Credential Qtrade Securities Inc. | 218,650 | $3,025 萬 | 2.04% | +11,153+5.4% | 加碼 |
| Cannell Peter B & Co Inc | 211,002 | $2,918 萬 | 0.83% | −3,955−1.8% | 減碼 |
| Intact Investment Management Inc. | 164,523 | $2,871 萬 | 0.73% | +6,683+4.2% | 加碼 |
| Goldman Sachs Group Inc | 205,944 | $2,848 萬 | 0.01% | −232−0.1% | 減碼 |
| Franklin Resources Inc | 204,611 | $2,832 萬 | 0.01% | −412,852−66.9% | 減碼 |
| Raymond James & Associates | 201,970 | $2,797 萬 | 0.02% | +2,784+1.4% | 加碼 |
| State of Wisconsin Investment Board | 201,564 | $2,792 萬 | 0.05% | −22,277−10.0% | 減碼 |
| Deer Park Road Corp | 200,000 | $2,766 萬 | 4.98% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 192,815 | $2,661 萬 | 1.28% | −99,300−34.0% | 減碼 |
| Voloridge Investment Management, LLC | 190,026 | $2,628 萬 | 0.14% | +26,106+15.9% | 加碼 |
| Jupiter Asset Management Ltd | 169,207 | $2,337 萬 | 0.26% | +169,207 | 新進 |
| National Bank of Canada | 166,867 | $2,301 萬 | 0.10% | +166,867 | 新進 |
| Citigroup Inc | 162,615 | $2,252 萬 | 0.02% | −121,969−42.9% | 減碼 |
| Two Sigma Advisers, LP | 158,400 | $2,191 萬 | 0.05% | +115,500+269.2% | 加碼 |
| Two Sigma Investments, LP | 157,353 | $2,176 萬 | 0.05% | +157,353 | 新進 |
| Canada Pension Plan Investment Board | 156,700 | $2,170 萬 | 0.02% | +156,700 | 新進 |
| Tocqueville Asset Management L.P. | 147,912 | $2,046 萬 | 0.28% | −540−0.4% | 減碼 |
| Baird Financial Group, Inc. | 147,016 | $2,033 萬 | 0.05% | −4,955−3.3% | 減碼 |
| HSBC Holdings PLC | 139,808 | $1,933 萬 | 0.02% | −18,145−11.5% | 減碼 |
| Palisade Capital Management LLC | 138,095 | $1,910 萬 | 0.39% | +23,896+20.9% | 加碼 |
| Scotia Capital Inc. | 135,596 | $1,871 萬 | 0.12% | +1,118+0.8% | 加碼 |
| America First Investment Advisors, LLC | 134,446 | $1,859 萬 | 5.25% | +1,976+1.5% | 加碼 |
| Man Group plc | 132,513 | $1,835 萬 | 0.06% | −1,895−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,708 | $1,808 萬 | 0.02% | +61,719+89.5% | 加碼 |
| Ci Investments Inc. | 123,367 | $1,706 萬 | 0.06% | −4,677−3.7% | 減碼 |
| Cortland Associates Inc | 122,690 | $1,697 萬 | 1.76% | +3,945+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 122,272 | $1,693 萬 | 0.03% | −1,432−1.2% | 減碼 |
| AXA S.A. | 119,707 | $1,655 萬 | 0.04% | +15,159+14.5% | 加碼 |