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 2 季 13F 持有人
Franco Nevada Corp 在 2022/6/30 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
- 487
- 較 2022 年第 1 季 −21 家
- 持有股數
- 1.30 億
- 較 2022 年第 1 季 +141.7 萬 (+1.1%)
- 總市值
- $171.5 億
- 較 2022 年第 1 季 −$33.4 億 (−16.3%)
- 新進機構
- 48
- 另有 161 家加碼
- 清倉機構
- 69
- 另有 169 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,397,070 | $18.9 億 | 0.19% | −109,883−0.8% | 減碼 |
| Massachusetts Financial Services Co | 9,710,346 | $12.8 億 | 0.44% | +368,842+3.9% | 加碼 |
| Van Eck Associates Corp | 8,064,907 | $10.6 億 | 2.81% | +331,314+4.3% | 加碼 |
| Vanguard Group Inc | 6,478,254 | $8.52 億 | 0.02% | +119,987+1.9% | 加碼 |
| FIL Ltd | 6,459,651 | $8.50 億 | 1.01% | +153,929+2.4% | 加碼 |
| Bank of Montreal | 4,841,479 | $6.72 億 | 0.48% | −261,769−5.1% | 減碼 |
| Price T Rowe Associates Inc | 4,475,210 | $5.87 億 | 0.07% | +134,982+3.1% | 加碼 |
| Renaissance Technologies LLC | 4,310,103 | $5.67 億 | 0.67% | +236,600+5.8% | 加碼 |
| Royal Bank of Canada | 3,603,306 | $4.74 億 | 0.15% | +129,780+3.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,883,770 | $3.79 億 | 2.41% | −24,781−0.9% | 減碼 |
| Capital World Investors | 2,841,600 | $3.74 億 | 0.08% | −218,451−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,564,998 | $3.37 億 | 0.24% | +551,929+27.4% | 加碼 |
| Troy Asset Management Ltd | 2,378,005 | $3.13 億 | 6.43% | +271,919+12.9% | 加碼 |
| First Eagle Investment Management, LLC | 2,118,518 | $2.79 億 | 0.79% | +232,671+12.3% | 加碼 |
| CIBC Asset Management Inc | 2,084,838 | $2.74 億 | 1.12% | +126,088+6.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,938,900 | $2.55 億 | 1.55% | −67,168−3.3% | 減碼 |
| Mackenzie Financial Corp | 1,841,535 | $2.42 億 | 0.39% | −51,341−2.7% | 減碼 |
| M&G Investment Management Ltd | 1,814,071 | $2.38 億 | 1.73% | +222,914+14.0% | 加碼 |
| JPMorgan Chase & Co | 1,784,937 | $2.35 億 | 0.03% | +394,528+28.4% | 加碼 |
| EdgePoint Investment Group Inc. | 1,713,241 | $2.24 億 | 2.00% | +215,022+14.4% | 加碼 |
| Bank of Nova Scotia | 1,617,137 | $2.13 億 | 0.51% | +4,674+0.3% | 加碼 |
| APG Asset Management N.V. | 1,481,225 | $1.86 億 | 0.44% | −190,826−11.4% | 減碼 |
| TD Asset Management Inc | 1,389,381 | $1.82 億 | 0.21% | −45,324−3.2% | 減碼 |
| CIBC World Markets Inc. | 1,380,574 | $1.82 億 | 0.72% | −19,795−1.4% | 減碼 |
| Bank of America Corp | 1,327,450 | $1.75 億 | 0.02% | +48,272+3.8% | 加碼 |
| Legal & General Group Plc | 1,234,639 | $1.62 億 | 0.06% | −1,498−0.1% | 減碼 |
| Principal Financial Group Inc | 1,189,734 | $1.56 億 | 0.12% | −137,373−10.4% | 減碼 |
| 1832 Asset Management L.P. | 1,189,222 | $1.56 億 | 0.32% | +32,299+2.8% | 加碼 |
| Norges Bank | 1,145,711 | $1.51 億 | 0.04% | +92,549+8.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,113,917 | $1.47 億 | 3.07% | +30,857+2.8% | 加碼 |
| Fiera Capital Corp | 1,039,727 | $1.37 億 | 0.41% | +124,796+13.6% | 加碼 |
| Amundi | 946,507 | $1.21 億 | 0.10% | +5,701+0.6% | 加碼 |
| Swiss National Bank | 855,752 | $1.12 億 | 0.08% | +6,400+0.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 836,501 | $1.10 億 | 0.68% | −29,562−3.4% | 減碼 |
| Deutsche Bank AG | 788,403 | $1.04 億 | 0.06% | −144,068−15.5% | 減碼 |
| Toronto Dominion Bank | 772,093 | $1.02 億 | 0.19% | +16,892+2.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 775,376 | $1.02 億 | 0.42% | +75,225+10.7% | 加碼 |
| Alleghany Corp | 759,600 | $9,995 萬 | 3.78% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 728,400 | $9,561 萬 | 0.26% | +318,805+77.8% | 加碼 |
| Morgan Stanley | 717,541 | $9,441 萬 | 0.01% | +81,225+12.8% | 加碼 |
| Alberta Investment Management Corp | 683,634 | $8,974 萬 | 0.64% | +140,905+26.0% | 加碼 |
| British Columbia Investment Management Corp | 681,858 | $8,950 萬 | 0.85% | −72,606−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 646,005 | $8,498 萬 | 0.07% | +59,404+10.1% | 加碼 |
| BlackRock Inc. | 624,853 | $8,222 萬 | 0.00% | +238,112+61.6% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 605,887 | $7,973 萬 | 2.19% | +4,215+0.7% | 加碼 |
| Credit Suisse AG | 571,247 | $7,516 萬 | 0.08% | −89,616−13.6% | 減碼 |
| Geode Capital Management, LLC | 560,083 | $7,374 萬 | 0.01% | +17,024+3.1% | 加碼 |
| Millennium Management LLC | 541,492 | $7,125 萬 | 0.09% | +146,232+37.0% | 加碼 |
| Employees Provident Fund Board | 476,687 | $6,257 萬 | 1.42% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 331,983 | $5,748 萬 | 0.65% | +4,121+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 425,114 | $5,594 萬 | 0.63% | +1,763+0.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 418,206 | $5,493 萬 | 0.92% | −12,043−2.8% | 減碼 |
| American Century Companies Inc | 390,692 | $5,141 萬 | 0.04% | +1130.0% | 加碼 |
| Two Sigma Investments, LP | 380,092 | $5,001 萬 | 0.17% | +188,852+98.8% | 加碼 |
| Invesco Ltd. | 360,186 | $4,739 萬 | 0.01% | −21,371−5.6% | 減碼 |
| Intact Investment Management Inc. | 272,300 | $4,598 萬 | 1.44% | +94,900+53.5% | 加碼 |
| Allianz Asset Management GmbH | 324,422 | $4,258 萬 | 0.04% | −35,983−10.0% | 減碼 |
| CWA Asset Management Group, LLC | 322,932 | $4,249 萬 | 3.97% | +2,349+0.7% | 加碼 |
| Two Sigma Advisers, LP | 300,900 | $3,959 萬 | 0.11% | +113,900+60.9% | 加碼 |
| Great West Life Assurance Co | 285,261 | $3,738 萬 | 0.10% | +28,986+11.3% | 加碼 |
| Gabelli Funds LLC | 280,800 | $3,695 萬 | 0.28% | +16,000+6.0% | 加碼 |
| Telemark Asset Management, LLC | 280,000 | $3,684 萬 | 6.23% | −10,000−3.4% | 減碼 |
| Bank of New York Mellon Corp | 276,611 | $3,640 萬 | 0.01% | −3,891−1.4% | 減碼 |
| Neuberger Berman Group LLC | 271,843 | $3,579 萬 | 0.04% | −3,540−1.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 261,664 | $3,438 萬 | 1.82% | +55,606+27.0% | 加碼 |
| Artemis Investment Management LLP | 228,211 | $2,999 萬 | 0.31% | −8,587−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 225,000 | $2,953 萬 | 0.05% | +3,600+1.6% | 加碼 |
| Sprott Inc. | 224,364 | $2,952 萬 | 2.74% | −5,030−2.2% | 減碼 |
| Raymond James & Associates | 215,808 | $2,840 萬 | 0.03% | −17,662−7.6% | 減碼 |
| Cannell Peter B & Co Inc | 209,790 | $2,760 萬 | 0.99% | −957−0.5% | 減碼 |
| Triasima Portfolio Management inc. | 210,040 | $2,760 萬 | 1.94% | −19,935−8.7% | 減碼 |
| Cidel Asset Management Inc | 207,238 | $2,720 萬 | 1.16% | +410.0% | 加碼 |
| Citadel Advisors LLC | 201,860 | $2,656 萬 | 0.04% | +164,065+434.1% | 加碼 |
| Deer Park Road Corp | 200,000 | $2,632 萬 | 3.98% | 00.0% | 不變 |
| Bornite Capital Management LP | 200,000 | $2,632 萬 | 8.64% | +200,000 | 新進 |
| Ci Investments Inc. | 195,660 | $2,575 萬 | 0.12% | +280.0% | 加碼 |
| Jane Street Group, LLC | 179,523 | $2,362 萬 | 0.05% | +58,028+47.8% | 加碼 |
| Goldman Sachs Group Inc | 177,145 | $2,331 萬 | 0.01% | −62,142−26.0% | 減碼 |
| Tobam | 169,313 | $2,223 萬 | 1.39% | −47,172−21.8% | 減碼 |
| Man Group plc | – | $2,220 萬 | 0.09% | – | – |
| Progeny 3, Inc. | 167,694 | $2,207 萬 | 4.45% | +3,606+2.2% | 加碼 |
| National Bank of Canada | 164,950 | $2,170 萬 | 0.12% | −11,622−6.6% | 減碼 |
| AXA S.A. | 160,428 | $2,111 萬 | 0.08% | +15,822+10.9% | 加碼 |
| Cortland Associates Inc | 158,479 | $2,085 萬 | 3.45% | −19,487−10.9% | 減碼 |
| Scotia Capital Inc. | 158,826 | $2,085 萬 | 0.16% | +8,018+5.3% | 加碼 |
| Credential Qtrade Securities Inc. | 156,683 | $2,061 萬 | 1.47% | −69,319−30.7% | 減碼 |
| Baird Financial Group, Inc. | 153,088 | $2,014 萬 | 0.06% | +3,597+2.4% | 加碼 |
| Palisade Capital Management LLC | 151,620 | $1,995 萬 | 0.54% | −2,848−1.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 150,404 | $1,979 萬 | 0.32% | +53,622+55.4% | 加碼 |
| Tocqueville Asset Management L.P. | 145,510 | $1,915 萬 | 0.35% | −1,147−0.8% | 減碼 |
| Quadrature Capital Ltd | 134,600 | $1,769 萬 | 0.74% | −22,400−14.3% | 減碼 |
| America First Investment Advisors, LLC | 133,999 | $1,763 萬 | 5.67% | −544−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,232 | $1,749 萬 | 0.10% | +3,196+2.5% | 加碼 |
| Bessemer Group Inc | 131,815 | $1,732 萬 | 0.04% | +131,775+329,437.5% | 加碼 |
| State of Wisconsin Investment Board | 130,776 | $1,717 萬 | 0.04% | +211+0.2% | 加碼 |
| Veritas Asset Management LLP | 125,186 | $1,647 萬 | 0.12% | +21,300+20.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 116,756 | $1,536 萬 | 0.02% | −55,501−32.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 101,881 | $1,512 萬 | 0.17% | −945−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 112,695 | $1,480 萬 | 0.03% | +7,643+7.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 104,606 | $1,378 萬 | 3.26% | +997+1.0% | 加碼 |