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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 17,871 | $284.6 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 19,215 | $305.8 萬 | 0.05% | −3,332−14.8% | 減碼 |
| Bradley Foster & Sargent Inc | 19,317 | $308.1 萬 | 0.07% | +3,727+23.9% | 加碼 |
| Janney Montgomery Scott LLC | 19,338 | $308.5 萬 | 0.01% | +306+1.6% | 加碼 |
| Cypress Capital Management LLC (WY) | 19,843 | $316.5 萬 | 3.75% | +19,843 | 新進 |
| Crestline Management, LP | 20,200 | $322.2 萬 | 0.40% | +20,200 | 新進 |
| Pekin Hardy Strauss, Inc. | 20,312 | $324.0 萬 | 0.44% | −119−0.6% | 減碼 |
| SG Americas Securities, LLC | 20,505 | $327.1 萬 | 0.03% | +12,359+151.7% | 加碼 |
| Westpac Banking Corp | 16,854 | $335.3 萬 | 0.04% | 00.0% | 不變 |
| Duality Advisers, LP | 21,109 | $336.7 萬 | 0.36% | +21,109 | 新進 |
| Walleye Trading LLC | 21,750 | $347.0 萬 | 0.07% | +10,745+97.6% | 加碼 |
| Trexquant Investment LP | 21,756 | $347.1 萬 | 0.16% | +16,234+294.0% | 加碼 |
| Truist Financial Corp | 21,793 | $347.6 萬 | 0.01% | −224−1.0% | 減碼 |
| ClariVest Asset Management LLC | 22,110 | $352.2 萬 | 0.14% | +15,720+246.0% | 加碼 |
| Achmea Investment Management B.V. | 22,655 | $360.8 萬 | 0.09% | −541−2.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 22,719 | $362.4 萬 | 0.13% | +724+3.3% | 加碼 |
| Wolverine Trading, LLC | 22,839 | $369.1 萬 | 0.11% | +6,624+40.9% | 加碼 |
| US Bancorp | 23,229 | $370.6 萬 | 0.01% | +57+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,550 | $375.3 萬 | 0.04% | +19,767+522.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 23,850 | $379.6 萬 | 1.39% | −8,300−25.8% | 減碼 |
| Envestnet Asset Management Inc | 24,042 | $383.5 萬 | 0.00% | −512−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,236 | $417.5 萬 | 0.09% | +308+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,017 | $418.1 萬 | 0.01% | +1,815+9.5% | 加碼 |
| Stansberry Asset Management, LLC | 26,255 | $418.8 萬 | 0.74% | −28,529−52.1% | 減碼 |
| Hutner Capital Management Inc | 26,336 | $420.1 萬 | 2.40% | +1,176+4.7% | 加碼 |
| Cove Street Capital, LLC | 26,800 | $427.5 萬 | 0.76% | −700−2.5% | 減碼 |
| USS Investment Management Ltd | 26,834 | $428.3 萬 | 0.04% | −25,111−48.3% | 減碼 |
| Royce & Associates LP | 27,858 | $444.4 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 28,110 | $448.0 萬 | 0.09% | +28,110 | 新進 |
| Capital Asset Advisory Services LLC | 28,721 | $458.2 萬 | 0.49% | +364+1.3% | 加碼 |
| Centerstone Investors, LLC | 28,743 | $458.5 萬 | 4.76% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 28,603 | $461.1 萬 | 0.04% | −1,860−6.1% | 減碼 |
| Public Sector Pension Investment Board | 29,718 | $473.3 萬 | 0.03% | −9,101−23.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $476.8 萬 | 0.06% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 30,522 | $485.9 萬 | 0.11% | +15,503+103.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,085 | $488.5 萬 | 0.01% | +5,437+22.1% | 加碼 |
| Bennicas & Associates, Inc. | 31,273 | $498.9 萬 | 2.51% | +100+0.3% | 加碼 |
| Susquehanna International Group, LLP | 31,410 | $501.0 萬 | 0.01% | −7,131−18.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,602 | $535.9 萬 | 0.05% | −5,247−13.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 34,701 | $552.2 萬 | 0.18% | −2,900−7.7% | 減碼 |
| Muhlenkamp & Co Inc | 35,213 | $561.7 萬 | 1.96% | +374+1.1% | 加碼 |
| JCIC Asset Management Inc. | 36,195 | $575.8 萬 | 1.78% | +10,930+43.3% | 加碼 |
| Moors & Cabot, Inc. | 36,802 | $587.1 萬 | 0.36% | +2,092+6.0% | 加碼 |
| Altrafin AG | 37,650 | $600.6 萬 | 2.36% | −17,390−31.6% | 減碼 |
| Citadel Advisors LLC | 37,795 | $602.9 萬 | 0.01% | +34,758+1,144.5% | 加碼 |
| Mad River Investors | 37,890 | $604.4 萬 | 4.67% | −2,225−5.5% | 減碼 |
| Franklin Resources Inc | 38,227 | $608.2 萬 | 0.00% | −166,384−81.3% | 減碼 |
| LRT Capital Management, LLC | 38,215 | $609.6 萬 | 3.90% | +38,215 | 新進 |
| Plancorp, LLC | 38,685 | $617.1 萬 | 0.40% | −633−1.6% | 減碼 |
| Spears Abacus Advisors LLC | 39,164 | $624.7 萬 | 0.46% | −363−0.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 39,759 | $634.2 萬 | 1.46% | 00.0% | 不變 |
| Boyer & Corporon Wealth Management, LLC | 40,207 | $641.4 萬 | 1.91% | +2,162+5.7% | 加碼 |
| Shell Asset Management Co | 40,715 | $648.5 萬 | 0.15% | −2,067−4.8% | 減碼 |
| Guardian Capital Advisors LP | 38,942 | $649.4 萬 | 0.63% | +725+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,900 | $651.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 41,272 | $658.4 萬 | 0.19% | +48+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 42,658 | $680.5 萬 | 0.04% | +34,513+423.7% | 加碼 |
| Storebrand Asset Management AS | 43,026 | $686.4 萬 | 0.03% | +43,026 | 新進 |
| Fosun International Ltd | 27,500 | $690.2 萬 | 0.60% | +9,400+51.9% | 加碼 |
| LPL Financial LLC | 45,230 | $721.5 萬 | 0.01% | −3,475−7.1% | 減碼 |
| Alliancebernstein L.P. | 45,987 | $733.6 萬 | 0.00% | −9,065−16.5% | 減碼 |
| Guggenheim Capital LLC | 46,096 | $735.3 萬 | 0.04% | +4,230+10.1% | 加碼 |
| Essex Financial Services, Inc. | 47,499 | $757.7 萬 | 0.73% | −16,372−25.6% | 減碼 |
| Marshall Wace, LLP | 47,962 | $765.2 萬 | 0.02% | +47,962 | 新進 |
| Nicola Wealth Management Ltd. | 48,800 | $776.4 萬 | 0.68% | −26,400−35.1% | 減碼 |
| Lazard Asset Management LLC | 48,920 | $780.3 萬 | 0.01% | +48,920 | 新進 |
| Addenda Capital Inc. | 40,579 | $807.3 萬 | 0.33% | −1,492−3.5% | 減碼 |
| Ameriprise Financial Inc | 51,900 | $821.9 萬 | 0.00% | +1,907+3.8% | 加碼 |
| Beddow Capital Management Inc | 53,337 | $850.8 萬 | 4.48% | +3,085+6.1% | 加碼 |
| American Research & Management Co. | 53,565 | $854.5 萬 | 1.88% | −3,457−6.1% | 減碼 |
| O'Brien Greene & Co. Inc | 54,832 | $874.7 萬 | 2.89% | +1,402+2.6% | 加碼 |
| Hosking Partners LLP | 58,718 | $936.7 萬 | 0.24% | −1,329−2.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 59,364 | $943.0 萬 | 1.14% | +41,129+225.5% | 加碼 |
| Stifel Financial Corp | 60,648 | $967.6 萬 | 0.01% | +27,272+81.7% | 加碼 |
| BFSG, LLC | 61,306 | $978.0 萬 | 1.55% | −63−0.1% | 減碼 |
| Ergoteles LLC | 62,700 | $1,000 萬 | 0.38% | +62,700 | 新進 |
| Aviva PLC | 62,996 | $1,004 萬 | 0.05% | +3,438+5.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 63,051 | $1,006 萬 | 0.88% | −3,049−4.6% | 減碼 |
| Korea Investment CORP | 63,500 | $1,011 萬 | 0.03% | +21,200+50.1% | 加碼 |
| Barclays PLC | 63,483 | $1,013 萬 | 0.01% | +26,259+70.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 63,722 | $1,015 萬 | 0.07% | 00.0% | 不變 |
| Twin Tree Management, LP | 65,720 | $1,048 萬 | 0.21% | +57,684+717.8% | 加碼 |
| Wellington Management Group LLP | 66,413 | $1,058 萬 | 0.00% | +8,002+13.7% | 加碼 |
| Qube Research & Technologies Ltd | 66,570 | $1,062 萬 | 0.10% | +8,904+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 69,166 | $1,104 萬 | 0.00% | +12,993+23.1% | 加碼 |
| Balyasny Asset Management LLC | 69,519 | $1,110 萬 | 0.05% | +63,616+1,077.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 71,175 | $1,135 萬 | 0.10% | −150−0.2% | 減碼 |
| Empyrean Capital Partners, LP | 72,770 | $1,161 萬 | 0.26% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 73,530 | $1,170 萬 | 0.76% | +25,490+53.1% | 加碼 |
| Northern Trust Corp | 74,084 | $1,182 萬 | 0.00% | −585−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 74,890 | $1,192 萬 | 0.14% | −94,317−55.7% | 減碼 |
| Pictet Asset Management SA | 75,013 | $1,195 萬 | 0.01% | +488+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 74,369 | $1,201 萬 | 0.03% | −2,056−2.7% | 減碼 |
| Ashford Capital Management Inc | 76,073 | $1,214 萬 | 1.31% | −9,591−11.2% | 減碼 |
| Janus Henderson Group PLC | 77,505 | $1,237 萬 | 0.01% | +39,344+103.1% | 加碼 |
| Acadian Asset Management LLC | 79,468 | $1,265 萬 | 0.05% | +48,644+157.8% | 加碼 |
| Forest Hill Capital, LLC | 81,500 | $1,300 萬 | 3.44% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 83,401 | $1,330 萬 | 1.34% | +13,855+19.9% | 加碼 |
| U S Global Investors Inc | 83,866 | $1,338 萬 | 0.45% | +3,237+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 84,322 | $1,345 萬 | 0.08% | −105,704−55.6% | 減碼 |