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 |
|---|---|---|---|---|---|
| Cadence Bank NA | 3,498 | $55.8 萬 | 0.16% | 00.0% | 不變 |
| Cigna Investments Inc | 3,505 | $55.8 萬 | 0.07% | +648+22.7% | 加碼 |
| Cypress Wealth Services, LLC | 3,630 | $57.9 萬 | 0.16% | 00.0% | 不變 |
| Comerica Bank | 3,472 | $58.3 萬 | 0.00% | −259−6.9% | 減碼 |
| Assetmark, Inc | 3,659 | $58.4 萬 | 0.00% | +76+2.1% | 加碼 |
| Knoll Capital Management, LLC | 3,750 | $59.8 萬 | 0.38% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,791 | $60.4 萬 | 0.07% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 3,830 | $61.1 萬 | 0.10% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 35,633 | $61.6 萬 | 0.07% | +32,373+993.0% | 加碼 |
| Perigon Wealth Management, LLC | 3,865 | $61.7 萬 | 0.04% | +11+0.3% | 加碼 |
| Capital Impact Advisors, LLC | 3,972 | $63.4 萬 | 0.46% | +3,972 | 新進 |
| Madison Asset Management, LLC | 4,000 | $63.8 萬 | 0.01% | −13,000−76.5% | 減碼 |
| Birch Capital Management, LLC | 4,035 | $64.4 萬 | 0.40% | 00.0% | 不變 |
| Signaturefd, LLC | 4,045 | $64.5 萬 | 0.02% | +769+23.5% | 加碼 |
| Geneos Wealth Management Inc. | 4,122 | $65.7 萬 | 0.03% | +35+0.9% | 加碼 |
| Argent Trust Co | 4,224 | $67.4 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 4,230 | $68.2 萬 | 0.01% | −2,300−35.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,344 | $69.1 萬 | 0.00% | +8+0.2% | 加碼 |
| Demars Financial Group, LLC | 4,341 | $69.2 萬 | 0.35% | +1,150+36.0% | 加碼 |
| Essex Investment Management Co LLC | 4,445 | $70.9 萬 | 0.09% | +20.0% | 加碼 |
| Fiduciary Trust Co | 4,483 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,523 | $72.2 萬 | 0.01% | +4,523 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,429 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Kingfisher Capital LLC | 4,714 | $75.2 萬 | 0.19% | −411−8.0% | 減碼 |
| Veracity Capital LLC | 4,810 | $76.7 萬 | 0.32% | −2,837−37.1% | 減碼 |
| Hantz Financial Services, Inc. | 4,862 | $77.6 萬 | 0.02% | +489+11.2% | 加碼 |
| Virtu Financial LLC | 4,867 | $77.6 萬 | 0.06% | +4,867 | 新進 |
| Thrivent Financial for Lutherans | 4,981 | $79.5 萬 | 0.00% | +40+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,147 | $82.0 萬 | 0.01% | +184+3.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 5,358 | $85.5 萬 | 0.34% | +5,358 | 新進 |
| Concorde Financial Corp | 5,600 | $89.3 萬 | 0.55% | 00.0% | 不變 |
| Tacita Capital Inc | 5,680 | $90.5 萬 | 0.52% | 00.0% | 不變 |
| New England Asset Management Inc | 5,800 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Howland Capital Management LLC | 5,800 | $92.5 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 5,800 | $92.5 萬 | 0.03% | +5,800 | 新進 |
| Veriti Management LLC | 5,817 | $92.8 萬 | 0.11% | −633−9.8% | 減碼 |
| Creative Planning | 5,853 | $93.4 萬 | 0.00% | −2,896−33.1% | 減碼 |
| Legend Financial Advisors, Inc. | 7,217 | $93.8 萬 | 0.60% | +182+2.6% | 加碼 |
| Verition Fund Management LLC | 5,897 | $94.1 萬 | 0.02% | +5,897 | 新進 |
| Blair William & Co | 6,061 | $96.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Centiva Capital, LP | 6,120 | $97.6 萬 | 0.06% | +6,120 | 新進 |
| AlphaCrest Capital Management LLC | 6,174 | $98.5 萬 | 0.06% | +1,062+20.8% | 加碼 |
| Fruth Investment Management | 6,575 | $104.8 萬 | 0.29% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,989 | $111.3 萬 | 0.13% | +6,989 | 新進 |
| Avalon Investment & Advisory | 6,995 | $111.6 萬 | 0.03% | −80−1.1% | 減碼 |
| Pendal Group Limited | 7,310 | $116.6 萬 | 0.01% | +4,370+148.6% | 加碼 |
| Banque Pictet & Cie SA | 7,624 | $121.4 萬 | 0.01% | +7,624 | 新進 |
| Ironwood Investment Management LLC | 7,725 | $123.2 萬 | 0.67% | −548−6.6% | 減碼 |
| Squarepoint Ops LLC | 7,790 | $124.3 萬 | 0.01% | +7,790 | 新進 |
| Solstein Capital, LLC | 7,902 | $126.1 萬 | 0.83% | −481−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,000 | $127.6 萬 | 0.15% | +8,000 | 新進 |
| Cresset Asset Management, LLC | 8,102 | $129.2 萬 | 0.01% | −544−6.3% | 減碼 |
| Independent Advisor Alliance | 8,117 | $129.5 萬 | 0.06% | +8,117 | 新進 |
| Unigestion Holding SA | 8,164 | $129.9 萬 | 0.06% | +39+0.5% | 加碼 |
| Jump Financial, LLC | 8,190 | $130.6 萬 | 0.06% | +8,190 | 新進 |
| First Trust Advisors LP | 8,225 | $131.2 萬 | 0.00% | −412−4.8% | 減碼 |
| Chelsea Counsel Co | 8,400 | $134.0 萬 | 0.59% | +100+1.2% | 加碼 |
| Simplex Trading, LLC | 8,577 | $136.8 萬 | 0.04% | +1,681+24.4% | 加碼 |
| Augustine Asset Management Inc | 8,800 | $140.4 萬 | 0.71% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,319 | $148.6 萬 | 0.00% | −1,425−13.3% | 減碼 |
| High Pointe Capital Management LLC | 9,450 | $150.7 萬 | 1.08% | +270+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 9,623 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 9,512 | $151.7 萬 | 0.20% | +142+1.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,506 | $153.3 萬 | 0.11% | +2,786+41.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,221 | $163.0 萬 | 0.19% | +432+4.4% | 加碼 |
| United Capital Financial Advisers, LLC | 10,432 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| Santa Monica Partners LP | 10,676 | $170.3 萬 | 1.19% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 10,681 | $170.4 萬 | 0.68% | +4,499+72.8% | 加碼 |
| ExodusPoint Capital Management, LP | 10,686 | $170.5 萬 | 0.02% | +3,070+40.3% | 加碼 |
| Equitable Trust Co | 10,880 | $173.6 萬 | 0.11% | +10,880 | 新進 |
| Confluence Investment Management LLC | 10,892 | $173.7 萬 | 0.02% | −170−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,900 | $173.9 萬 | 0.02% | +10,900 | 新進 |
| Bard Associates Inc | 11,342 | $180.9 萬 | 0.64% | −54−0.5% | 減碼 |
| HAP Trading, LLC | 11,592 | $184.9 萬 | 0.21% | −4,624−28.5% | 減碼 |
| Victory Capital Management Inc | 12,537 | $189.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 11,915 | $189.8 萬 | 0.03% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,750 | $203.4 萬 | 0.96% | +1,250+10.9% | 加碼 |
| Voya Investment Management LLC | 12,900 | $205.5 萬 | 0.00% | +4,231+48.8% | 加碼 |
| Omers Administration Corp | 13,219 | $210.5 萬 | 0.03% | +13,219 | 新進 |
| Eos Management, L.P. | 13,500 | $215.4 萬 | 1.27% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,108 | $225.0 萬 | 0.00% | +5,580+65.4% | 加碼 |
| Pring Turner Capital Group Inc | 14,263 | $227.5 萬 | 1.75% | +1,215+9.3% | 加碼 |
| Dimension Capital Management LLC | 14,300 | $228.1 萬 | 0.43% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 15,164 | $241.9 萬 | 2.36% | +524+3.6% | 加碼 |
| Forsta Ap-Fonden | 15,200 | $242.1 萬 | 0.03% | +2,700+21.6% | 加碼 |
| Private Advisor Group, LLC | 15,766 | $251.5 萬 | 0.02% | +2,269+16.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,957 | $254.5 萬 | 0.01% | +3,535+28.5% | 加碼 |
| Aptus Capital Advisors, LLC | 16,190 | $258.2 萬 | 0.08% | +16,190 | 新進 |
| Natixis Advisors, L.P. | 16,304 | $260.1 萬 | 0.01% | +16,304 | 新進 |
| Desjardins Global Asset Management Inc. | 16,568 | $264.1 萬 | 0.23% | −5,327−24.3% | 減碼 |
| AllGen Financial Advisors, Inc. | 16,559 | $264.1 萬 | 2.21% | +11,712+241.6% | 加碼 |
| Pinz Capital Management, LP | 16,720 | $266.7 萬 | 1.66% | +16,720 | 新進 |
| Manatuck Hill Partners, LLC | 16,800 | $268.0 萬 | 1.04% | +5,000+42.4% | 加碼 |
| DF Dent & Co Inc | 17,575 | $269.5 萬 | 0.03% | +9,425+115.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 16,990 | $271.0 萬 | 0.16% | −255−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,114 | $273.0 萬 | 0.01% | +1,007+6.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,211 | $274.5 萬 | 0.06% | +305+1.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 17,290 | $275.8 萬 | 0.29% | −109−0.6% | 減碼 |
| Profund Advisors LLC | 17,375 | $277.2 萬 | 0.12% | +3,132+22.0% | 加碼 |
| Cutler Group LP | 17,838 | $284.5 萬 | 0.27% | −21,073−54.2% | 減碼 |