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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 季與 2021 年第 3 季比較

持有 Franco Nevada Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

FNV 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4485498+55
股數1.32 億8.08 萬1.31 億−92.0 萬 (−0.7%)
市值$171.6 億$1,050 萬$180.8 億+$9.28 億 (+5.4%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2021 年第 4 季季末持有 Franco Nevada Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 FNV 的機構
機構股數市值佔組合 %
TD Waterhouse Canada Inc.319,777$5,508 萬0.54%
Arrowstreet Capital, Limited Partnership336,372$4,652 萬0.06%
Telemark Asset Management, LLC250,000$3,457 萬2.47%
SIG North Trading, ULC224,385$3,088 萬7.81%
Jupiter Asset Management Ltd169,207$2,337 萬0.26%
National Bank of Canada166,867$2,301 萬0.10%
Two Sigma Investments, LP157,353$2,176 萬0.05%
Canada Pension Plan Investment Board156,700$2,170 萬0.02%
Essex Financial Services, Inc.63,871$883.3 萬0.87%
Altrafin AG55,040$761.1 萬2.75%
Group One Trading, L.P.33,802$467.4 萬0.09%
Desjardins Global Asset Management Inc.21,895$303.0 萬0.26%
HAP Trading, LLC16,216$224.3 萬0.16%
Capital Fund Management S.A.15,921$220.2 萬0.06%
Meixler Investment Management, Ltd.14,640$202.5 萬2.09%
Kestra Advisory Services, LLC14,581$201.6 萬0.02%
PEAK6 Investments LLC14,219$196.6 萬0.06%
Pring Turner Capital Group Inc13,048$180.4 萬1.59%
Walleye Trading LLC11,005$152.2 萬0.02%
Paloma Partners Management Co8,947$123.8 萬0.04%
Sustainable Insight Capital Management, LLC7,456$103.2 萬0.55%
Simplex Trading, LLC6,896$95.3 萬0.03%
Fruth Investment Management6,575$90.9 萬0.25%
Concorde Financial Corp5,600$77.4 萬0.49%
AlphaCrest Capital Management LLC5,112$70.7 萬0.03%
Cerity Partners LLC4,742$65.4 萬0.01%
Tudor Investment Corp Et Al4,466$61.8 萬0.01%
Stonegate Investment Group, LLC4,246$58.7 萬0.02%
Birch Capital Management, LLC4,035$55.8 萬0.33%
Oppenheimer & Co Inc3,376$46.7 萬0.01%
Hedges Asset Management LLC3,300$45.6 萬0.35%
Wellington Shields Capital Management, LLC3,260$45.1 萬0.06%
Lombard Odier Asset Management (Switzerland) SA2,471$43.2 萬0.03%
Pembroke Management, LTD2,411$42.2 萬0.03%
Yousif Capital Management, LLC2,959$40.9 萬0.00%
Astoria Portfolio Advisors LLC.2,827$39.1 萬0.31%
Settian Capital LP2,800$38.7 萬0.33%
Parallax Volatility Advisers, L.P.2,477$34.3 萬0.00%
Independent Financial Group, LLC2,280$31.5 萬0.03%
Mutual Advisors, LLC2,206$30.5 萬0.02%
Westwood Holdings Group Inc.2,100$29.0 萬0.00%
Robotti Robert2,000$27.7 萬0.06%
AXS Investments LLC2,000$27.7 萬0.07%
Aigen Investment Management, LP1,960$26.3 萬0.02%
Bluefin Capital Management, LLC1,800$24.9 萬0.02%
Avantax Advisory Services, Inc.1,793$24.8 萬0.00%
Gotham Asset Management, LLC1,773$24.5 萬0.01%
Latitude Advisors, LLC1,682$23.3 萬0.07%
CoreCap Advisors, LLC1,665$23.0 萬0.02%
LGT Group Foundation1,600$22.1 萬0.01%
Blossom Wealth Management1,576$21.8 萬1.07%
Brown Advisory Inc1,545$21.4 萬0.00%
MBB Public Markets I LLC1,532$21.2 萬0.00%
Mercer Global Advisors Inc1,506$20.8 萬0.00%
Personal Capital Advisors Corp1,502$20.8 萬0.00%
First Republic Investment Management, Inc.1,490$20.6 萬0.00%
Great Valley Advisor Group, Inc.1,469$20.3 萬0.01%
New Harbor Financial Group, LLC1,466$20.2 萬0.13%
Castle Financial & Retirement Planning Associates, Inc.1,200$16.8 萬0.57%
Trust Co of Vermont1,154$15.9 萬0.01%
Anchor Investment Management, LLC1,100$15.2 萬0.02%
Whittier Trust Co800$11.1 萬0.00%
Umb Bank N A489$6.80 萬0.00%
Fortitude Advisory Group L.L.C.386$5.30 萬0.03%
Eagle Bay Advisors LLC302$4.20 萬0.03%
Tevis Investment Management299$4.20 萬0.04%
Washington Trust Advisors, Inc.258$3.60 萬0.00%
Foresight Capital Management Advisors, Inc.193$2.70 萬0.03%
CWM, LLC183$2.50 萬0.00%
Northern Oak Wealth Management Inc175$2.40 萬0.00%
Beaird Harris Wealth Management, LLC105$1.50 萬0.01%
Montag A & Associates Inc100$1.40 萬0.00%
Mechanics Financial Corp100$1.40 萬0.01%
Cassady Schiller Wealth Management, LLC80$1.10 萬0.01%
City State Bank75$1.00 萬0.01%
Lloyd Advisory Services, LLC.62$9,0000.00%
Tyler-Stone Wealth Management49$7,0000.00%
Snowden Capital Advisors LLC47$6,0000.00%
Massmutual Trust Co FSB25$3,0000.00%
Reilly Financial Advisors, LLC23$3,0000.00%
EverSource Wealth Advisors, LLC16$2,0000.00%
Toth Financial Advisory Corp10$1,0000.00%
RGT Wealth Advisors, LLC7$1,0000.00%
SJS Investment Consulting Inc.10$1,0000.00%

清倉機構(29 家)

2021 年第 3 季季末持有 Franco Nevada Corp、2021 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Franco Nevada Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 FNV、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Hexavest Inc.73,595$956.0 萬
Marshall Wace North America L.P.6,300$81.8 萬
Berman Capital Advisors, LLC645$8.30 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA200$2.59 萬
BBVA USA100$1.30 萬