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 |
|---|---|---|---|---|---|
| Brewin Dolphin Wealth Management Ltd | 1,242 | $16.3 萬 | 0.02% | +112+9.9% | 加碼 |
| Lagoda Investment Management, L.P. | 1,265 | $16.6 萬 | 0.11% | +120+10.5% | 加碼 |
| Quadrant Capital Group LLC | 1,295 | $17.0 萬 | 0.02% | +331+34.3% | 加碼 |
| Credit Agricole S A | 1,300 | $17.1 萬 | 0.01% | −20−1.5% | 減碼 |
| Pacifica Partners Inc. | 1,227 | $17.1 萬 | 0.12% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,320 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,361 | $17.9 萬 | 0.00% | −1,304−48.9% | 減碼 |
| Parallel Advisors, LLC | 1,392 | $18.3 萬 | 0.01% | +18+1.3% | 加碼 |
| IFP Advisors, Inc | 2,723 | $19.5 萬 | 0.01% | −2,064−43.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,482 | $19.5 萬 | 0.01% | +1,482 | 新進 |
| Balentine LLC | 1,524 | $20.1 萬 | 0.01% | +1,524 | 新進 |
| Avantax Advisory Services, Inc. | 1,549 | $20.4 萬 | 0.00% | +1,549 | 新進 |
| New Harbor Financial Group, LLC | 1,576 | $20.7 萬 | 0.13% | +110+7.5% | 加碼 |
| Mutual Advisors, LLC | 1,611 | $21.2 萬 | 0.01% | −602−27.2% | 減碼 |
| Keybank National Association | 1,645 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 1,640 | $21.6 萬 | 0.02% | +1,640 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 995 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,731 | $22.8 萬 | 0.02% | +3+0.2% | 加碼 |
| Toroso Investments, LLC | 1,748 | $23.0 萬 | 0.01% | +125+7.7% | 加碼 |
| Titus Wealth Management | 1,755 | $23.1 萬 | 0.12% | −195−10.0% | 減碼 |
| Brown Advisory Inc | 1,755 | $23.1 萬 | 0.00% | +210+13.6% | 加碼 |
| Blossom Wealth Management | 1,788 | $23.5 萬 | 1.19% | +2+0.1% | 加碼 |
| Gyroscope Capital Management Group, LLC | 1,800 | $23.7 萬 | 0.08% | +1,800 | 新進 |
| Dorchester Wealth Management Co | 1,810 | $23.8 萬 | 0.05% | −20−1.1% | 減碼 |
| Circle Wealth Management, LLC | 1,860 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,884 | $24.8 萬 | 0.02% | +270+16.7% | 加碼 |
| Foresight Wealth Management, LLC | 1,903 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 1,939 | $25.5 萬 | 0.01% | +540+38.6% | 加碼 |
| JustInvest LLC | 1,942 | $25.6 萬 | 0.01% | +599+44.6% | 加碼 |
| Tiaa, FSB | 1,960 | $25.8 萬 | 0.00% | +1,960 | 新進 |
| Boston Private Wealth LLC | 1,971 | $26.0 萬 | 0.00% | −743−27.4% | 減碼 |
| Gratus Capital LLC | 2,000 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,000 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Northeast Investment Management | 2,029 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,117 | $27.8 萬 | 0.00% | −238−10.1% | 減碼 |
| Glenmede Trust Co NA | 2,135 | $28.0 萬 | 0.00% | +10+0.5% | 加碼 |
| Advisor Partners LLC | 2,128 | $28.0 萬 | 0.02% | +29+1.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 2,149 | $28.3 萬 | 0.08% | +2,149 | 新進 |
| Claret Asset Management Corp | 2,165 | $28.5 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,187 | $28.8 萬 | 0.01% | +192+9.6% | 加碼 |
| Poehling Capital Management, LLC | 2,200 | $28.9 萬 | 0.11% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,128 | $29.2 萬 | 0.03% | +2,128 | 新進 |
| WMS Partners, LLC | 2,227 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,224 | $29.3 萬 | 0.00% | +458+25.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 2,260 | $29.7 萬 | 0.09% | +122+5.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,266 | $29.7 萬 | 0.00% | +267+13.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,266 | $29.8 萬 | 0.00% | +2,266 | 新進 |
| McAdam, LLC | 2,279 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 2,581 | $30.7 萬 | 0.01% | +60+2.4% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,555 | $31.4 萬 | 0.31% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 2,439 | $32.1 萬 | 0.08% | +249+11.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,476 | $32.6 萬 | 0.04% | +19+0.8% | 加碼 |
| XTX Topco Ltd | 2,488 | $32.7 萬 | 0.13% | +2,488 | 新進 |
| Ergoteles LLC | 2,500 | $32.9 萬 | 0.01% | −60,200−96.0% | 減碼 |
| Bayesian Capital Management, LP | 2,549 | $33.5 萬 | 0.06% | +201+8.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,565 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,571 | $33.8 萬 | 0.02% | +249+10.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,583 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 2,595 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 2,596 | $34.2 萬 | 0.25% | −214−7.6% | 減碼 |
| Trust Co of Toledo NA | 2,650 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,672 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,751 | $36.2 萬 | 0.02% | −380−12.1% | 減碼 |
| Jeppson Wealth Management, LLC | 2,820 | $37.1 萬 | 0.16% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,870 | $37.8 萬 | 0.03% | −995−25.7% | 減碼 |
| Vident Investment Advisory, LLC | 2,895 | $37.9 萬 | 0.01% | +38+1.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,895 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 2,939 | $38.7 萬 | 0.01% | −20−0.7% | 減碼 |
| Belpointe Asset Management LLC | 2,967 | $39.1 萬 | 0.03% | +32+1.1% | 加碼 |
| Tiemann Investment Advisors, LLC | 2,990 | $39.3 萬 | 0.21% | 00.0% | 不變 |
| Pecaut & Co. | 3,020 | $39.7 萬 | 0.22% | 00.0% | 不變 |
| PFG Advisors | 3,040 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,063 | $40.3 萬 | 0.01% | −19−0.6% | 減碼 |
| Pembroke Management, LTD | 2,411 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 3,144 | $41.4 萬 | 0.03% | −30−0.9% | 減碼 |
| Amussen Hunsaker Associates LLC | 3,200 | $42.0 萬 | 0.12% | −100−3.0% | 減碼 |
| Greenline Partners, LLC | 3,215 | $42.3 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 3,243 | $42.6 萬 | 0.00% | −1,904−37.0% | 減碼 |
| Comerica Bank | 3,452 | $42.8 萬 | 0.00% | −20−0.6% | 減碼 |
| Verition Fund Management LLC | 3,311 | $43.6 萬 | 0.01% | −2,586−43.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,309 | $43.6 萬 | 0.00% | +1,768+114.7% | 加碼 |
| Hedges Asset Management LLC | 3,400 | $44.7 萬 | 0.42% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,311 | $45.3 萬 | 0.01% | −919−21.7% | 減碼 |
| Cadence Bank NA | 3,498 | $46.0 萬 | 0.15% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 3,601 | $47.4 萬 | 0.15% | −29−0.8% | 減碼 |
| Cigna Investments Inc | 3,621 | $47.5 萬 | 0.10% | +116+3.3% | 加碼 |
| Seven Eight Capital, LP | 3,654 | $48.1 萬 | 0.19% | +1,179+47.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,660 | $48.2 萬 | 0.06% | −31,973−89.7% | 減碼 |
| Proficio Capital Partners LLC | 3,723 | $49.0 萬 | 0.09% | +3,723 | 新進 |
| Hilltop Holdings Inc. | 3,760 | $49.5 萬 | 0.07% | −31−0.8% | 減碼 |
| Assetmark, Inc | 3,824 | $50.3 萬 | 0.00% | +165+4.5% | 加碼 |
| Boenning & Scattergood, Inc. | 3,830 | $50.4 萬 | 0.10% | 00.0% | 不變 |
| Signaturefd, LLC | 3,840 | $50.5 萬 | 0.02% | −205−5.1% | 減碼 |
| Capital Impact Advisors, LLC | 3,844 | $50.6 萬 | 0.47% | −128−3.2% | 減碼 |
| Trexquant Investment LP | 3,978 | $52.3 萬 | 0.02% | −17,778−81.7% | 減碼 |
| Robotti Robert | 4,000 | $52.6 萬 | 0.13% | +1,000+33.3% | 加碼 |
| Cresset Asset Management, LLC | 4,726 | $54.0 萬 | 0.01% | −3,376−41.7% | 減碼 |
| Demars Financial Group, LLC | 4,177 | $55.0 萬 | 0.31% | −164−3.8% | 減碼 |
| Geneos Wealth Management Inc. | 4,128 | $55.5 萬 | 0.03% | +6+0.1% | 加碼 |
| Argent Trust Co | 4,224 | $55.6 萬 | 0.04% | 00.0% | 不變 |