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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 1,570 | $16.9 萬 | 0.00% | −5,166−76.7% | 減碼 |
| Credit Agricole S A | 1,250 | $17.3 萬 | 0.01% | +100+8.7% | 加碼 |
| Macquarie Group Ltd | 1,320 | $18.3 萬 | 0.00% | −46,682−97.3% | 減碼 |
| Parallel Advisors, LLC | 1,446 | $20.0 萬 | 0.01% | +465+47.4% | 加碼 |
| New Harbor Financial Group, LLC | 1,466 | $20.2 萬 | 0.13% | +1,466 | 新進 |
| Pacer Advisors, Inc. | 1,467 | $20.3 萬 | 0.00% | −78−5.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,469 | $20.3 萬 | 0.01% | +1,469 | 新進 |
| Capital One Financial Corp | 1,475 | $20.4 萬 | 0.02% | −175−10.6% | 減碼 |
| First Republic Investment Management, Inc. | 1,490 | $20.6 萬 | 0.00% | +1,490 | 新進 |
| Mercer Global Advisors Inc | 1,506 | $20.8 萬 | 0.00% | +1,506 | 新進 |
| Personal Capital Advisors Corp | 1,502 | $20.8 萬 | 0.00% | +1,502 | 新進 |
| Sheets Smith Wealth Management | 1,534 | $21.2 萬 | 0.03% | −11−0.7% | 減碼 |
| MBB Public Markets I LLC | 1,532 | $21.2 萬 | 0.00% | +1,532 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,538 | $21.3 萬 | 0.01% | −26−1.7% | 減碼 |
| Brown Advisory Inc | 1,545 | $21.4 萬 | 0.00% | +1,545 | 新進 |
| AdvisorNet Financial, Inc | 1,566 | $21.7 萬 | 0.01% | +20+1.3% | 加碼 |
| Blossom Wealth Management | 1,576 | $21.8 萬 | 1.07% | +1,576 | 新進 |
| XTX Topco Ltd | 1,582 | $21.9 萬 | 0.12% | −294−15.7% | 減碼 |
| Resources Investment Advisors, LLC. | 1,599 | $22.1 萬 | 0.01% | −200−11.1% | 減碼 |
| LGT Group Foundation | 1,600 | $22.1 萬 | 0.01% | +1,600 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 995 | $22.2 萬 | 0.00% | −100−9.1% | 減碼 |
| Clare Market Investments LLC | 1,660 | $23.0 萬 | 0.06% | +6+0.4% | 加碼 |
| CoreCap Advisors, LLC | 1,665 | $23.0 萬 | 0.02% | +1,665 | 新進 |
| Compagnie Lombard Odier SCmA | 1,681 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 1,682 | $23.3 萬 | 0.07% | +1,682 | 新進 |
| Ironsides Asset Advisors, LLC | 1,742 | $24.1 萬 | 0.07% | −3,254−65.1% | 減碼 |
| IHT Wealth Management, LLC | 1,753 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,773 | $24.5 萬 | 0.01% | +1,773 | 新進 |
| Advisor Partners LLC | 1,783 | $24.7 萬 | 0.01% | +134+8.1% | 加碼 |
| Avantax Advisory Services, Inc. | 1,793 | $24.8 萬 | 0.00% | +1,793 | 新進 |
| Bluefin Capital Management, LLC | 1,800 | $24.9 萬 | 0.02% | +1,800 | 新進 |
| Raymond James Trust N.A. | 1,811 | $25.0 萬 | 0.01% | −116−6.0% | 減碼 |
| Dorchester Wealth Management Co | 1,830 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 1,860 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,873 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 1,903 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Aigen Investment Management, LP | 1,960 | $26.3 萬 | 0.02% | +1,960 | 新進 |
| Glenmede Trust Co NA | 1,925 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,920 | $26.6 萬 | 0.01% | +1,170+156.0% | 加碼 |
| IFP Advisors, Inc | 1,964 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Titus Wealth Management | 1,990 | $27.5 萬 | 0.12% | −60−2.9% | 減碼 |
| Hunter Associates Investment Management LLC | 2,000 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| Gratus Capital LLC | 2,000 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,000 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Robotti Robert | 2,000 | $27.7 萬 | 0.06% | +2,000 | 新進 |
| AXS Investments LLC | 2,000 | $27.7 萬 | 0.07% | +2,000 | 新進 |
| Northeast Investment Management | 2,029 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 2,052 | $28.4 萬 | 0.00% | −318,488−99.4% | 減碼 |
| CoreCommodity Management, LLC | 2,063 | $28.5 萬 | 0.08% | +20+1.0% | 加碼 |
| Claret Asset Management Corp | 2,090 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 2,095 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 2,100 | $29.0 萬 | 0.00% | +2,100 | 新進 |
| Pinkerton Retirement Specialists, LLC | 2,138 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,177 | $30.1 萬 | 0.01% | +389+21.8% | 加碼 |
| Wetherby Asset Management Inc | 2,200 | $30.4 萬 | 0.02% | −28−1.3% | 減碼 |
| Poehling Capital Management, LLC | 2,200 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Mutual Advisors, LLC | 2,206 | $30.5 萬 | 0.02% | +2,206 | 新進 |
| WMS Partners, LLC | 2,227 | $30.8 萬 | 0.07% | −825−27.0% | 減碼 |
| McAdam, LLC | 2,278 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,280 | $31.5 萬 | 0.03% | +2,280 | 新進 |
| Rockefeller Capital Management L.P. | 2,291 | $31.6 萬 | 0.00% | +13+0.6% | 加碼 |
| Spire Wealth Management | 2,295 | $31.7 萬 | 0.01% | +397+20.9% | 加碼 |
| FORA Capital, LLC | 2,302 | $31.8 萬 | 0.12% | −9,283−80.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,334 | $32.3 萬 | 0.00% | −135−5.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 2,383 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 2,477 | $34.3 萬 | 0.00% | +2,477 | 新進 |
| Gulf International Bank (UK) Ltd | 2,521 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,584 | $35.7 萬 | 0.03% | +96+3.9% | 加碼 |
| Boston Private Wealth LLC | 2,593 | $35.9 萬 | 0.01% | −139−5.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,595 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,600 | $36.0 萬 | 0.03% | +800+44.4% | 加碼 |
| Trust Co of Toledo NA | 2,650 | $36.6 萬 | 0.05% | −900−25.4% | 減碼 |
| PFG Advisors | 2,670 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 2,675 | $37.1 萬 | 0.00% | +199+8.0% | 加碼 |
| Cetera Advisors LLC | 2,690 | $37.2 萬 | 0.01% | +347+14.8% | 加碼 |
| Jeppson Wealth Management, LLC | 2,795 | $38.7 萬 | 0.19% | +500+21.8% | 加碼 |
| Settian Capital LP | 2,800 | $38.7 萬 | 0.33% | +2,800 | 新進 |
| Astoria Portfolio Advisors LLC. | 2,827 | $39.1 萬 | 0.31% | +2,827 | 新進 |
| Cigna Investments Inc | 2,857 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,872 | $39.7 萬 | 0.02% | +14+0.5% | 加碼 |
| Pendal Group Limited | 2,940 | $40.7 萬 | 0.00% | −6,088−67.4% | 減碼 |
| Yousif Capital Management, LLC | 2,959 | $40.9 萬 | 0.00% | +2,959 | 新進 |
| Tiemann Investment Advisors, LLC | 2,990 | $41.3 萬 | 0.17% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 3,005 | $41.6 萬 | 0.05% | +40+1.3% | 加碼 |
| Pecaut & Co. | 3,020 | $41.8 萬 | 0.21% | −180−5.6% | 減碼 |
| Citadel Advisors LLC | 3,037 | $42.0 萬 | 0.00% | −452,322−99.3% | 減碼 |
| Greenleaf Trust | 3,039 | $42.0 萬 | 0.00% | −17−0.6% | 減碼 |
| Pembroke Management, LTD | 2,411 | $42.2 萬 | 0.03% | +2,411 | 新進 |
| Integrated Advisors Network LLC | 3,101 | $42.9 萬 | 0.03% | −70−2.2% | 減碼 |
| Exane Derivatives | 3,106 | $43.0 萬 | 0.10% | +3,085+14,690.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,471 | $43.2 萬 | 0.03% | +2,471 | 新進 |
| Brinker Capital Investments, LLC | 3,178 | $43.9 萬 | 0.01% | −418−11.6% | 減碼 |
| Demars Financial Group, LLC | 3,191 | $44.1 萬 | 0.23% | −513−13.8% | 減碼 |
| Greenline Partners, LLC | 3,215 | $44.5 萬 | 0.08% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 3,300 | $45.0 萬 | 0.11% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 3,260 | $45.1 萬 | 0.06% | +3,260 | 新進 |
| Signaturefd, LLC | 3,276 | $45.3 萬 | 0.01% | −258−7.3% | 減碼 |
| Hedges Asset Management LLC | 3,300 | $45.6 萬 | 0.35% | +3,300 | 新進 |
| Oppenheimer & Co Inc | 3,376 | $46.7 萬 | 0.01% | +3,376 | 新進 |
| Cadence Bank NA | 3,498 | $48.3 萬 | 0.13% | 00.0% | 不變 |