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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 118,834 | $1,646 萬 | 0.11% | −96,122−44.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 114,682 | $1,584 萬 | 0.16% | +35,645+45.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 102,823 | $1,415 萬 | 3.19% | −100−0.1% | 減碼 |
| MUFG Securities (Canada), Ltd. | 102,145 | $1,414 萬 | 0.65% | +77+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 100,463 | $1,389 萬 | 0.03% | +1,502+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 89,612 | $1,239 萬 | 0.25% | −12,022−11.8% | 減碼 |
| Andra AP-fonden | 70,100 | $1,226 萬 | 0.25% | +25,900+58.6% | 加碼 |
| Progeny 3, Inc. | 87,906 | $1,216 萬 | 3.29% | −49,957−36.2% | 減碼 |
| Wells Fargo & Company | 86,939 | $1,202 萬 | 0.00% | −2,057−2.3% | 減碼 |
| Schwartz Investment Counsel Inc | 86,690 | $1,199 萬 | 0.47% | 00.0% | 不變 |
| Ashford Capital Management Inc | 85,664 | $1,185 萬 | 1.18% | +1,464+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 84,302 | $1,166 萬 | 0.01% | −12,333−12.8% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $1,127 萬 | 3.08% | 00.0% | 不變 |
| U S Global Investors Inc | 80,629 | $1,115 萬 | 0.41% | +13,182+19.5% | 加碼 |
| Nicola Wealth Management Ltd. | 75,200 | $1,041 萬 | 0.98% | 00.0% | 不變 |
| Northern Trust Corp | 74,669 | $1,033 萬 | 0.00% | +96+0.1% | 加碼 |
| Pictet Asset Management SA | 74,525 | $1,032 萬 | 0.01% | −1,214−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 76,425 | $1,029 萬 | 0.03% | +36,462+91.2% | 加碼 |
| HighTower Advisors, LLC | 73,105 | $1,012 萬 | 0.02% | −15,863−17.8% | 減碼 |
| Empyrean Capital Partners, LP | 72,770 | $1,006 萬 | 0.27% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 71,325 | $986.4 萬 | 0.06% | −120−0.2% | 減碼 |
| Oxbow Advisors, LLC | 69,546 | $961.8 萬 | 0.92% | −7,337−9.5% | 減碼 |
| UBS Group AG | 66,449 | $919.0 萬 | 0.00% | −8,147−10.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 66,100 | $914.1 萬 | 0.79% | −13,299−16.7% | 減碼 |
| Essex Financial Services, Inc. | 63,871 | $883.3 萬 | 0.87% | +63,871 | 新進 |
| Mn Services Vermogensbeheer B.V. | 63,722 | $882.5 萬 | 0.05% | +2,300+3.7% | 加碼 |
| BFSG, LLC | 61,369 | $848.7 萬 | 1.18% | −583−0.9% | 減碼 |
| Jane Street Group, LLC | 60,325 | $834.3 萬 | 0.02% | −47,038−43.8% | 減碼 |
| Hosking Partners LLP | 60,047 | $830.4 萬 | 0.20% | +10,475+21.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,385 | $823.6 萬 | 0.04% | −725−1.2% | 減碼 |
| Aviva PLC | 59,558 | $823.3 萬 | 0.03% | −27,547−31.6% | 減碼 |
| Wellington Management Group LLP | 58,411 | $809.0 萬 | 0.00% | +2,166+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 57,666 | $797.5 萬 | 0.06% | +21,075+57.6% | 加碼 |
| American Research & Management Co. | 57,022 | $788.6 萬 | 1.71% | +164+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 56,173 | $776.8 萬 | 0.00% | +5,544+11.0% | 加碼 |
| Alliancebernstein L.P. | 55,052 | $761.3 萬 | 0.00% | +3,661+7.1% | 加碼 |
| Altrafin AG | 55,040 | $761.1 萬 | 2.75% | +55,040 | 新進 |
| Stansberry Asset Management, LLC | 54,784 | $757.6 萬 | 1.42% | +9,622+21.3% | 加碼 |
| O'Brien Greene & Co. Inc | 53,430 | $738.9 萬 | 2.43% | +2,859+5.7% | 加碼 |
| Addenda Capital Inc. | 42,071 | $736.0 萬 | 0.32% | +100+0.2% | 加碼 |
| USS Investment Management Ltd | 51,945 | $718.7 萬 | 0.06% | 00.0% | 不變 |
| Beddow Capital Management Inc | 50,252 | $694.9 萬 | 3.94% | −135−0.3% | 減碼 |
| Ameriprise Financial Inc | 49,993 | $685.4 萬 | 0.00% | +9,469+23.4% | 加碼 |
| LPL Financial LLC | 48,705 | $673.5 萬 | 0.01% | +1,712+3.6% | 加碼 |
| Hillsdale Investment Management Inc. | 48,040 | $665.4 萬 | 0.45% | −7,505−13.5% | 減碼 |
| Shell Asset Management Co | 42,782 | $592.5 萬 | 0.12% | −20,331−32.2% | 減碼 |
| Korea Investment CORP | 42,300 | $585.8 萬 | 0.02% | −3,100−6.8% | 減碼 |
| Guggenheim Capital LLC | 41,866 | $579.0 萬 | 0.03% | −14,922−26.3% | 減碼 |
| Advisory Services Network, LLC | 41,224 | $570.1 萬 | 0.16% | −558−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,900 | $565.4 萬 | 0.01% | 00.0% | 不變 |
| Veritas Asset Management LLP | 40,186 | $555.7 萬 | 0.03% | 00.0% | 不變 |
| Mad River Investors | 40,115 | $554.8 萬 | 4.23% | −250−0.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 39,759 | $549.8 萬 | 1.20% | +2,310+6.2% | 加碼 |
| Spears Abacus Advisors LLC | 39,527 | $546.6 萬 | 0.37% | −1,359−3.3% | 減碼 |
| Plancorp, LLC | 39,318 | $543.7 萬 | 0.34% | −1,855−4.5% | 減碼 |
| Cutler Group LP | 38,911 | $538.1 萬 | 0.37% | −14,581−27.3% | 減碼 |
| Public Sector Pension Investment Board | 38,819 | $537.6 萬 | 0.03% | −2,710−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,849 | $537.3 萬 | 0.05% | −25,357−39.5% | 減碼 |
| Susquehanna International Group, LLP | 38,541 | $533.0 萬 | 0.01% | −205,202−84.2% | 減碼 |
| Janus Henderson Group PLC | 38,161 | $528.4 萬 | 0.00% | −2,476−6.1% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 38,045 | $526.1 萬 | 1.55% | −1,533−3.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 37,601 | $520.0 萬 | 0.15% | −5,719−13.2% | 減碼 |
| Barclays PLC | 37,224 | $514.5 萬 | 0.00% | −109,718−74.7% | 減碼 |
| Guardian Capital Advisors LP | 38,217 | $504.9 萬 | 0.49% | +7,569+24.7% | 加碼 |
| Muhlenkamp & Co Inc | 34,839 | $481.8 萬 | 1.68% | +13,986+67.1% | 加碼 |
| Moors & Cabot, Inc. | 34,710 | $480.0 萬 | 0.30% | +896+2.6% | 加碼 |
| Group One Trading, L.P. | 33,802 | $467.4 萬 | 0.09% | +33,802 | 新進 |
| Stifel Financial Corp | 33,376 | $461.5 萬 | 0.01% | +5,055+17.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 32,150 | $445.0 萬 | 1.57% | −7,850−19.6% | 減碼 |
| Bennicas & Associates, Inc. | 31,173 | $431.1 萬 | 2.24% | +473+1.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 31,121 | $430.4 萬 | 0.05% | −32,705−51.2% | 減碼 |
| Acadian Asset Management LLC | 30,824 | $426.8 萬 | 0.02% | −9,300−23.2% | 減碼 |
| Vontobel Holding Ltd. | 30,463 | $421.3 萬 | 0.04% | +200+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $413.0 萬 | 0.05% | 00.0% | 不變 |
| Fosun International Ltd | 18,100 | $401.7 萬 | 0.23% | −1,800−9.0% | 減碼 |
| Centerstone Investors, LLC | 28,743 | $397.5 萬 | 3.50% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 28,357 | $392.2 萬 | 0.42% | +1,367+5.1% | 加碼 |
| Royce & Associates LP | 27,858 | $385.2 萬 | 0.03% | 00.0% | 不變 |
| Cove Street Capital, LLC | 27,500 | $380.3 萬 | 0.67% | −2,500−8.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,928 | $358.6 萬 | 0.07% | +612+2.4% | 加碼 |
| JCIC Asset Management Inc. | 25,265 | $349.8 萬 | 1.05% | +23,775+1,595.6% | 加碼 |
| Hutner Capital Management Inc | 25,160 | $347.9 萬 | 2.03% | +4,517+21.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,648 | $340.8 萬 | 0.01% | −374−1.5% | 減碼 |
| Envestnet Asset Management Inc | 24,554 | $339.6 萬 | 0.00% | −309−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,202 | $335.9 萬 | 0.01% | +1,650+9.4% | 加碼 |
| Achmea Investment Management B.V. | 23,196 | $321.3 萬 | 0.15% | −280−1.2% | 減碼 |
| US Bancorp | 23,172 | $320.5 萬 | 0.01% | −65−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,547 | $312.0 萬 | 0.06% | +21,145+1,508.2% | 加碼 |
| Truist Financial Corp | 22,017 | $304.5 萬 | 0.00% | +514+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 21,995 | $304.2 萬 | 0.12% | −657−2.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 21,895 | $303.0 萬 | 0.26% | +21,895 | 新進 |
| Westpac Banking Corp | 16,854 | $294.8 萬 | 0.03% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 20,431 | $282.5 萬 | 0.38% | −275−1.3% | 減碼 |
| Quantbot Technologies LP | 19,813 | $273.9 萬 | 0.22% | −4,302−17.8% | 減碼 |
| Janney Montgomery Scott LLC | 19,032 | $263.2 萬 | 0.01% | −290−1.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 18,235 | $250.8 萬 | 0.28% | +6,600+56.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 17,871 | $247.5 萬 | 0.04% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 17,399 | $240.6 萬 | 0.25% | +603+3.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 17,245 | $238.4 萬 | 0.13% | −428−2.4% | 減碼 |
| Madison Asset Management, LLC | 17,000 | $235.1 萬 | 0.03% | −11,000−39.3% | 減碼 |