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。
2022 年第 1 季 13F 持有人
Franco Nevada Corp 在 2022/3/31 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
- 513
- 較 2021 年第 4 季 +22 家
- 持有股數
- 1.29 億
- 較 2021 年第 4 季 −204.5 萬 (−1.6%)
- 總市值
- $205.2 億
- 較 2021 年第 4 季 +$24.5 億 (+13.6%)
- 新進機構
- 70
- 另有 195 家加碼
- 清倉機構
- 48
- 另有 135 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,506,953 | $23.1 億 | 0.18% | −13,191−0.1% | 減碼 |
| Massachusetts Financial Services Co | 9,341,504 | $14.9 億 | 0.44% | +32,770+0.4% | 加碼 |
| Van Eck Associates Corp | 7,733,593 | $12.3 億 | 2.55% | −1,343,217−14.8% | 減碼 |
| Vanguard Group Inc | 6,358,267 | $10.1 億 | 0.02% | +141,139+2.3% | 加碼 |
| FIL Ltd | 6,305,722 | $10.0 億 | 1.03% | −1,622,579−20.5% | 減碼 |
| Bank of Montreal | 5,103,248 | $8.23 億 | 0.47% | −110,488−2.1% | 減碼 |
| Price T Rowe Associates Inc | 4,340,228 | $6.91 億 | 0.07% | −817,046−15.8% | 減碼 |
| Renaissance Technologies LLC | 4,073,503 | $6.50 億 | 0.76% | −49,400−1.2% | 減碼 |
| Royal Bank of Canada | 3,473,526 | $5.54 億 | 0.15% | −382,020−9.9% | 減碼 |
| Capital World Investors | 3,060,051 | $4.87 億 | 0.08% | +1,1800.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,908,551 | $4.63 億 | 2.47% | +268,051+10.2% | 加碼 |
| Troy Asset Management Ltd | 2,106,086 | $3.36 億 | 5.99% | +10,925+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,013,069 | $3.21 億 | 0.21% | +942,237+88.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,006,068 | $3.19 億 | 1.56% | +315,943+18.7% | 加碼 |
| CIBC Asset Management Inc | 1,958,750 | $3.12 億 | 1.10% | +19,203+1.0% | 加碼 |
| Mackenzie Financial Corp | 1,892,876 | $3.02 億 | 0.40% | −49,622−2.6% | 減碼 |
| First Eagle Investment Management, LLC | 1,885,847 | $3.00 億 | 0.73% | +9,458+0.5% | 加碼 |
| Bank of Nova Scotia | 1,612,463 | $2.57 億 | 0.44% | −6,381−0.4% | 減碼 |
| M&G Investment Management Ltd | 1,591,157 | $2.53 億 | 0.54% | +7400.0% | 加碼 |
| APG Asset Management N.V. | 1,672,051 | $2.39 億 | 0.45% | −101,097−5.7% | 減碼 |
| EdgePoint Investment Group Inc. | 1,498,219 | $2.38 億 | 1.91% | +8,142+0.5% | 加碼 |
| TD Asset Management Inc | 1,434,705 | $2.29 億 | 0.21% | +79,198+5.8% | 加碼 |
| CIBC World Markets Inc. | 1,400,369 | $2.23 億 | 0.76% | −176,578−11.2% | 減碼 |
| JPMorgan Chase & Co | 1,390,409 | $2.22 億 | 0.03% | +284,878+25.8% | 加碼 |
| Principal Financial Group Inc | 1,327,107 | $2.12 億 | 0.13% | +550,604+70.9% | 加碼 |
| Bank of America Corp | 1,279,178 | $2.04 億 | 0.02% | −1,208,101−48.6% | 減碼 |
| Legal & General Group Plc | 1,236,137 | $1.97 億 | 0.06% | +16,600+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,192,930 | $1.90 億 | 0.08% | −68,468−5.4% | 減碼 |
| 1832 Asset Management L.P. | 1,156,923 | $1.82 億 | 0.30% | +207,053+21.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,083,060 | $1.73 億 | 3.48% | +99,555+10.1% | 加碼 |
| Norges Bank | 1,053,162 | $1.68 億 | 0.04% | +15,925+1.5% | 加碼 |
| Amundi | 940,806 | $1.55 億 | 0.10% | −61,475−6.1% | 減碼 |
| Deutsche Bank AG | 932,471 | $1.49 億 | 0.07% | −349,844−27.3% | 減碼 |
| Fiera Capital Corp | 914,931 | $1.46 億 | 0.38% | −201,786−18.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 866,063 | $1.38 億 | 0.78% | −21,940−2.5% | 減碼 |
| Swiss National Bank | 849,352 | $1.35 億 | 0.08% | +97,500+13.0% | 加碼 |
| Alleghany Corp | 759,600 | $1.21 億 | 3.82% | −491,400−39.3% | 減碼 |
| Toronto Dominion Bank | 755,201 | $1.21 億 | 0.18% | −41,012−5.2% | 減碼 |
| British Columbia Investment Management Corp | 754,464 | $1.20 億 | 0.77% | +386,501+105.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 700,151 | $1.12 億 | 0.38% | +196,719+39.1% | 加碼 |
| Credit Suisse AG | 660,863 | $1.05 億 | 0.09% | +9,743+1.5% | 加碼 |
| Morgan Stanley | 636,316 | $1.02 億 | 0.01% | +97,328+18.1% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 601,672 | $9,600 萬 | 2.71% | +110,835+22.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 586,601 | $9,349 萬 | 0.06% | +1190.0% | 加碼 |
| Alberta Investment Management Corp | 542,729 | $8,644 萬 | 0.50% | −7,967−1.4% | 減碼 |
| Geode Capital Management, LLC | 543,059 | $8,623 萬 | 0.01% | +5,839+1.1% | 加碼 |
| Employees Provident Fund Board | 476,687 | $7,592 萬 | 1.30% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 430,249 | $6,855 萬 | 0.93% | −20,436−4.5% | 減碼 |
| Lord, Abbett & Co. LLC | 426,463 | $6,803 萬 | 0.18% | +426,463 | 新進 |
| Segall Bryant & Hamill, LLC | 423,351 | $6,758 萬 | 0.65% | +7,846+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 327,862 | $6,645 萬 | 0.65% | +8,085+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 409,595 | $6,524 萬 | 0.15% | +88,297+27.5% | 加碼 |
| Millennium Management LLC | 395,260 | $6,305 萬 | 0.08% | −33,229−7.8% | 減碼 |
| American Century Companies Inc | 390,579 | $6,230 萬 | 0.04% | +1,000+0.3% | 加碼 |
| Man Group plc | 390,552 | $6,221 萬 | 0.22% | +258,039+194.7% | 加碼 |
| BlackRock Inc. | 386,741 | $6,169 萬 | 0.00% | +12,446+3.3% | 加碼 |
| Invesco Ltd. | 381,557 | $6,087 萬 | 0.02% | +72,343+23.4% | 加碼 |
| Allianz Asset Management GmbH | 360,405 | $5,740 萬 | 0.05% | +64,053+21.6% | 加碼 |
| CWA Asset Management Group, LLC | 320,583 | $5,114 萬 | 3.90% | +61,853+23.9% | 加碼 |
| Telemark Asset Management, LLC | 290,000 | $4,626 萬 | 4.09% | +40,000+16.0% | 加碼 |
| Bank of New York Mellon Corp | 280,502 | $4,475 萬 | 0.01% | +2,684+1.0% | 加碼 |
| Neuberger Berman Group LLC | 275,383 | $4,393 萬 | 0.04% | +12,773+4.9% | 加碼 |
| Great West Life Assurance Co | 256,275 | $4,323 萬 | 0.09% | −6,459−2.5% | 減碼 |
| Gabelli Funds LLC | 264,800 | $4,224 萬 | 0.28% | −1,000−0.4% | 減碼 |
| Goldman Sachs Group Inc | 239,287 | $3,817 萬 | 0.01% | +33,343+16.2% | 加碼 |
| Artemis Investment Management LLP | 236,798 | $3,776 萬 | 0.31% | +236,798 | 新進 |
| Raymond James & Associates | 233,470 | $3,724 萬 | 0.03% | +31,500+15.6% | 加碼 |
| Triasima Portfolio Management inc. | 229,975 | $3,661 萬 | 1.76% | +37,160+19.3% | 加碼 |
| Sprott Inc. | 229,394 | $3,655 萬 | 2.57% | −7,579−3.2% | 減碼 |
| Credential Qtrade Securities Inc. | 226,002 | $3,596 萬 | 2.27% | +7,352+3.4% | 加碼 |
| Intact Investment Management Inc. | 177,400 | $3,528 萬 | 0.90% | +12,877+7.8% | 加碼 |
| Canada Pension Plan Investment Board | 221,400 | $3,526 萬 | 0.05% | +64,700+41.3% | 加碼 |
| Tobam | 216,485 | $3,448 萬 | 1.73% | −51,065−19.1% | 減碼 |
| Armor Advisors, L.L.C. | 214,065 | $3,415 萬 | 19.12% | −11,280−5.0% | 減碼 |
| Cannell Peter B & Co Inc | 210,747 | $3,362 萬 | 1.01% | −255−0.1% | 減碼 |
| Cidel Asset Management Inc | 207,197 | $3,300 萬 | 1.21% | −20,420−9.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 206,058 | $3,278 萬 | 1.52% | −97,405−32.1% | 減碼 |
| Deer Park Road Corp | 200,000 | $3,190 萬 | 4.51% | 00.0% | 不變 |
| Ci Investments Inc. | 195,632 | $3,121 萬 | 0.11% | +72,265+58.6% | 加碼 |
| Two Sigma Investments, LP | 191,240 | $3,051 萬 | 0.09% | +33,887+21.5% | 加碼 |
| Two Sigma Advisers, LP | 187,000 | $2,983 萬 | 0.08% | +28,600+18.1% | 加碼 |
| Agf Investments Inc. | 182,617 | $2,906 萬 | 0.22% | −186,200−50.5% | 減碼 |
| Cortland Associates Inc | 177,966 | $2,839 萬 | 3.62% | +55,276+45.1% | 加碼 |
| National Bank of Canada | 176,572 | $2,815 萬 | 0.11% | +9,705+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,257 | $2,748 萬 | 0.04% | +41,549+31.8% | 加碼 |
| Progeny 3, Inc. | 164,088 | $2,618 萬 | 4.91% | +76,182+86.7% | 加碼 |
| Quadrature Capital Ltd | 157,000 | $2,509 萬 | 1.01% | −162,100−50.8% | 減碼 |
| Palisade Capital Management LLC | 154,468 | $2,464 萬 | 0.57% | +16,373+11.9% | 加碼 |
| Scotia Capital Inc. | 150,808 | $2,406 萬 | 0.15% | +15,212+11.2% | 加碼 |
| Baird Financial Group, Inc. | 149,491 | $2,385 萬 | 0.06% | +2,475+1.7% | 加碼 |
| Tocqueville Asset Management L.P. | 146,657 | $2,340 萬 | 0.35% | −1,255−0.8% | 減碼 |
| AXA S.A. | 144,606 | $2,307 萬 | 0.07% | +24,899+20.8% | 加碼 |
| America First Investment Advisors, LLC | 134,543 | $2,146 萬 | 6.21% | +97+0.1% | 加碼 |
| State of Wisconsin Investment Board | 130,565 | $2,080 萬 | 0.04% | −70,999−35.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,036 | $2,071 萬 | 0.10% | +69,651+115.3% | 加碼 |
| Jane Street Group, LLC | 121,495 | $1,938 萬 | 0.04% | +61,170+101.4% | 加碼 |
| Citigroup Inc | 119,148 | $1,898 萬 | 0.02% | −43,467−26.7% | 減碼 |
| HSBC Holdings PLC | 117,023 | $1,870 萬 | 0.03% | −22,785−16.3% | 減碼 |
| AMF Pensionsforsakring AB | 114,853 | $1,830 萬 | 0.14% | −3,981−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 102,826 | $1,819 萬 | 0.18% | −11,856−10.3% | 減碼 |