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 |
|---|---|---|---|---|---|
| Comerica Bank | 3,731 | $48.6 萬 | 0.00% | +32+0.9% | 加碼 |
| Assetmark, Inc | 3,583 | $49.5 萬 | 0.00% | +7+0.2% | 加碼 |
| Cypress Wealth Services, LLC | 3,630 | $50.2 萬 | 0.14% | −157−4.1% | 減碼 |
| Knoll Capital Management, LLC | 3,750 | $51.9 萬 | 0.29% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,783 | $52.0 萬 | 0.01% | +1,733+84.5% | 加碼 |
| Hilltop Holdings Inc. | 3,791 | $52.5 萬 | 0.05% | +715+23.2% | 加碼 |
| Boenning & Scattergood, Inc. | 3,830 | $53.0 萬 | 0.08% | +300+8.5% | 加碼 |
| Perigon Wealth Management, LLC | 3,854 | $53.3 萬 | 0.04% | +69+1.8% | 加碼 |
| Birch Capital Management, LLC | 4,035 | $55.8 萬 | 0.33% | +4,035 | 新進 |
| Geneos Wealth Management Inc. | 4,087 | $56.5 萬 | 0.02% | +21+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,099 | $56.8 萬 | 0.01% | −192−4.5% | 減碼 |
| Argent Trust Co | 4,224 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 4,246 | $58.7 萬 | 0.02% | +4,246 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,249 | $58.8 萬 | 0.00% | +1,611+61.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,336 | $60.0 萬 | 0.00% | +10+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 4,373 | $60.5 萬 | 0.02% | +1,004+29.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,429 | $60.8 萬 | 0.01% | +609+15.9% | 加碼 |
| Essex Investment Management Co LLC | 4,443 | $61.4 萬 | 0.07% | −440−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 4,466 | $61.8 萬 | 0.01% | +4,466 | 新進 |
| Sicart Associates LLC | 4,515 | $61.9 萬 | 0.16% | −900−16.6% | 減碼 |
| Fiduciary Trust Co | 4,483 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 4,742 | $65.4 萬 | 0.01% | +4,742 | 新進 |
| AllGen Financial Advisors, Inc. | 4,847 | $67.0 萬 | 0.50% | −5,243−52.0% | 減碼 |
| Fulcrum Asset Management LLP | – | $67.6 萬 | 0.33% | – | – |
| Thrivent Financial for Lutherans | 4,941 | $68.3 萬 | 0.00% | −642−11.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,963 | $68.7 萬 | 0.00% | −169−3.3% | 減碼 |
| Jefferies Group LLC | 5,000 | $69.1 萬 | 0.01% | −15,000−75.0% | 減碼 |
| AlphaCrest Capital Management LLC | 5,112 | $70.7 萬 | 0.03% | +5,112 | 新進 |
| Kingfisher Capital LLC | 5,125 | $70.9 萬 | 0.16% | −38,134−88.2% | 減碼 |
| Trexquant Investment LP | 5,522 | $76.4 萬 | 0.05% | −2,107−27.6% | 減碼 |
| Concorde Financial Corp | 5,600 | $77.4 萬 | 0.49% | +5,600 | 新進 |
| Tacita Capital Inc | 5,680 | $78.5 萬 | 0.45% | 00.0% | 不變 |
| Sigma Planning Corp | 5,708 | $78.9 萬 | 0.02% | +745+15.0% | 加碼 |
| New England Asset Management Inc | 5,800 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Howland Capital Management LLC | 5,800 | $80.2 萬 | 0.04% | +500+9.4% | 加碼 |
| Balyasny Asset Management LLC | 5,903 | $81.6 萬 | 0.00% | −255,599−97.7% | 減碼 |
| Blair William & Co | 6,055 | $83.7 萬 | 0.00% | +315+5.5% | 加碼 |
| Berkeley Capital Partners, LLC | 6,182 | $85.5 萬 | 0.35% | +340+5.8% | 加碼 |
| ClariVest Asset Management LLC | 6,390 | $88.5 萬 | 0.03% | −1,510−19.1% | 減碼 |
| Erste Asset Management GmbH | 6,530 | $88.5 萬 | 0.02% | +3,400+108.6% | 加碼 |
| Veriti Management LLC | 6,450 | $89.2 萬 | 0.12% | −945−12.8% | 減碼 |
| Fruth Investment Management | 6,575 | $90.9 萬 | 0.25% | +6,575 | 新進 |
| Schroder Investment Management Group | 5,239 | $91.7 萬 | 0.00% | −4,911−48.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,720 | $92.2 萬 | 0.07% | −1,700−20.2% | 減碼 |
| Simplex Trading, LLC | 6,896 | $95.3 萬 | 0.03% | +6,896 | 新進 |
| Legend Financial Advisors, Inc. | 7,035 | $97.3 萬 | 0.68% | −182−2.5% | 減碼 |
| Avalon Investment & Advisory | 7,075 | $97.8 萬 | 0.02% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 7,456 | $103.2 萬 | 0.55% | +7,456 | 新進 |
| ExodusPoint Capital Management, LP | 7,616 | $105.3 萬 | 0.01% | −2,426−24.2% | 減碼 |
| Veracity Capital LLC | 7,647 | $105.7 萬 | 0.43% | −136−1.7% | 減碼 |
| Twin Tree Management, LP | 8,036 | $111.1 萬 | 0.03% | −21,896−73.2% | 減碼 |
| Unigestion Holding SA | 8,125 | $112.5 萬 | 0.05% | −5,887−42.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,145 | $112.6 萬 | 0.01% | +1,675+25.9% | 加碼 |
| SG Americas Securities, LLC | 8,146 | $112.7 萬 | 0.01% | −9,078−52.7% | 減碼 |
| DF Dent & Co Inc | 8,150 | $112.7 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 8,273 | $114.4 萬 | 0.57% | +55+0.7% | 加碼 |
| Chelsea Counsel Co | 8,300 | $114.8 萬 | 0.50% | −105−1.2% | 減碼 |
| Solstein Capital, LLC | 8,383 | $115.9 萬 | 0.70% | −5,468−39.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,528 | $118.1 萬 | 0.00% | +1,449+20.5% | 加碼 |
| First Trust Advisors LP | 8,637 | $119.4 萬 | 0.00% | +736+9.3% | 加碼 |
| Cresset Asset Management, LLC | 8,646 | $119.5 萬 | 0.01% | +5,375+164.3% | 加碼 |
| Voya Investment Management LLC | 8,669 | $120.1 萬 | 0.00% | +4,790+123.5% | 加碼 |
| Creative Planning | 8,749 | $121.0 萬 | 0.00% | +2,663+43.8% | 加碼 |
| Augustine Asset Management Inc | 8,800 | $121.7 萬 | 0.60% | 00.0% | 不變 |
| Paloma Partners Management Co | 8,947 | $123.8 萬 | 0.04% | +8,947 | 新進 |
| High Pointe Capital Management LLC | 9,180 | $127.0 萬 | 0.85% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 9,370 | $129.6 萬 | 0.17% | −325−3.4% | 減碼 |
| Cumberland Partners Ltd | 9,500 | $131.6 萬 | 0.09% | +1,300+15.9% | 加碼 |
| Barometer Capital Management Inc. | 7,600 | $133.0 萬 | 0.22% | −1,700−18.3% | 減碼 |
| Ensign Peak Advisors, Inc | 9,623 | $133.3 萬 | 0.00% | +300+3.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 9,789 | $135.4 萬 | 0.15% | +165+1.7% | 加碼 |
| United Capital Financial Advisers, LLC | 10,432 | $144.3 萬 | 0.01% | −119−1.1% | 減碼 |
| Santa Monica Partners LP | 10,676 | $147.6 萬 | 0.94% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,744 | $148.7 萬 | 0.00% | +444+4.3% | 加碼 |
| Walleye Trading LLC | 11,005 | $152.2 萬 | 0.02% | +11,005 | 新進 |
| Confluence Investment Management LLC | 11,062 | $153.0 萬 | 0.02% | −184−1.6% | 減碼 |
| Bard Associates Inc | 11,396 | $157.6 萬 | 0.52% | −199−1.7% | 減碼 |
| Kercheville Advisors, LLC | 11,500 | $159.0 萬 | 0.69% | −1,225−9.6% | 減碼 |
| Manatuck Hill Partners, LLC | 11,800 | $163.2 萬 | 0.62% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 11,915 | $165.0 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,422 | $171.8 萬 | 0.00% | +9,478+321.9% | 加碼 |
| Forsta Ap-Fonden | 12,500 | $173.1 萬 | 0.02% | −3,800−23.3% | 減碼 |
| Victory Capital Management Inc | 12,537 | $173.4 萬 | 0.00% | −36,276−74.3% | 減碼 |
| Pring Turner Capital Group Inc | 13,048 | $180.4 萬 | 1.59% | +13,048 | 新進 |
| Private Advisor Group, LLC | 13,497 | $186.6 萬 | 0.01% | −9,403−41.1% | 減碼 |
| Eos Management, L.P. | 13,500 | $186.7 萬 | 1.10% | 00.0% | 不變 |
| PEAK6 Investments LLC | 14,219 | $196.6 萬 | 0.06% | +14,219 | 新進 |
| Profund Advisors LLC | 14,243 | $197.0 萬 | 0.06% | −1,937−12.0% | 減碼 |
| Dimension Capital Management LLC | 14,300 | $197.8 萬 | 0.37% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,581 | $201.6 萬 | 0.02% | +14,581 | 新進 |
| Meixler Investment Management, Ltd. | 14,640 | $202.5 萬 | 2.09% | +14,640 | 新進 |
| Edmond de Rothschild Holding S.A. | 15,019 | $207.6 萬 | 0.04% | +119+0.8% | 加碼 |
| Bradley Foster & Sargent Inc | 15,590 | $215.6 萬 | 0.04% | +3,090+24.7% | 加碼 |
| Capital Fund Management S.A. | 15,921 | $220.2 萬 | 0.06% | +15,921 | 新進 |
| Wolverine Trading, LLC | 16,215 | $222.5 萬 | 0.03% | −57,814−78.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,107 | $222.7 萬 | 0.01% | +474+3.0% | 加碼 |
| HAP Trading, LLC | 16,216 | $224.3 萬 | 0.16% | +16,216 | 新進 |
| Crossmark Global Holdings, Inc. | 16,906 | $233.8 萬 | 0.05% | +662+4.1% | 加碼 |
| Madison Asset Management, LLC | 17,000 | $235.1 萬 | 0.03% | −11,000−39.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 17,245 | $238.4 萬 | 0.13% | −428−2.4% | 減碼 |