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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 4,442 | $58.4 萬 | 0.09% | −3−0.1% | 減碼 |
| Fiduciary Trust Co | 4,483 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,523 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Kingfisher Capital LLC | 4,670 | $61.4 萬 | 0.18% | −44−0.9% | 減碼 |
| Veracity Capital LLC | 4,699 | $61.8 萬 | 0.33% | −111−2.3% | 減碼 |
| Blueshift Asset Management, LLC | 4,704 | $61.9 萬 | 0.10% | +4,704 | 新進 |
| Sigma Planning Corp | 4,714 | $62.0 萬 | 0.02% | +2,079+78.9% | 加碼 |
| Vestcor Inc | 4,900 | $64.5 萬 | 0.02% | −900−15.5% | 減碼 |
| Knoll Capital Management, LLC | 4,900 | $64.5 萬 | 0.37% | +1,150+30.7% | 加碼 |
| ExodusPoint Capital Management, LP | 4,943 | $65.0 萬 | 0.01% | −5,743−53.7% | 減碼 |
| Thrivent Financial for Lutherans | 5,151 | $67.8 萬 | 0.00% | +170+3.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,167 | $68.0 萬 | 0.01% | +738+16.7% | 加碼 |
| Hantz Financial Services, Inc. | 5,183 | $68.2 萬 | 0.02% | +321+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,200 | $68.4 萬 | 0.01% | −5,700−52.3% | 減碼 |
| Tacita Capital Inc | 5,680 | $74.7 萬 | 0.52% | 00.0% | 不變 |
| Cerity Partners LLC | 5,690 | $74.9 萬 | 0.01% | +5,690 | 新進 |
| Veriti Management LLC | 5,791 | $76.2 萬 | 0.11% | −26−0.4% | 減碼 |
| New England Asset Management Inc | 5,800 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Howland Capital Management LLC | 5,800 | $76.3 萬 | 0.05% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 5,803 | $76.4 萬 | 0.03% | +5,803 | 新進 |
| Blair William & Co | 6,055 | $79.7 萬 | 0.00% | −6−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 6,346 | $83.5 萬 | 0.01% | +6,346 | 新進 |
| Creative Planning | 6,632 | $87.3 萬 | 0.00% | +779+13.3% | 加碼 |
| Legend Financial Advisors, Inc. | 6,839 | $90.0 萬 | 0.93% | −378−5.2% | 減碼 |
| HRT Financial LP | 6,903 | $90.8 萬 | 0.01% | −83,550−92.4% | 減碼 |
| Avalon Investment & Advisory | 6,995 | $92.0 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 7,048 | $92.8 萬 | 0.15% | +59+0.8% | 加碼 |
| Manatuck Hill Partners, LLC | 7,100 | $93.4 萬 | 0.47% | −9,700−57.7% | 減碼 |
| Gotham Asset Management, LLC | 7,634 | $100.4 萬 | 0.03% | +5,946+352.3% | 加碼 |
| Ironwood Investment Management LLC | 7,772 | $102.3 萬 | 0.68% | +47+0.6% | 加碼 |
| First Trust Advisors LP | 7,792 | $102.5 萬 | 0.00% | −433−5.3% | 減碼 |
| EMG Holdings, L.P. | 8,000 | $105.2 萬 | 0.47% | +8,000 | 新進 |
| Fruth Investment Management | 6,575 | $106.2 萬 | 0.29% | 00.0% | 不變 |
| Chelsea Counsel Co | 8,245 | $108.5 萬 | 0.56% | −155−1.8% | 減碼 |
| Marshall Wace, LLP | 8,400 | $110.4 萬 | 0.00% | −39,562−82.5% | 減碼 |
| Magnetar Financial LLC | 8,634 | $113.6 萬 | 0.01% | +5,757+200.1% | 加碼 |
| Augustine Asset Management Inc | 8,800 | $115.8 萬 | 0.71% | 00.0% | 不變 |
| Solstein Capital, LLC | 8,871 | $116.7 萬 | 0.89% | +969+12.3% | 加碼 |
| Jefferies Group LLC | 9,000 | $118.4 萬 | 0.03% | +9,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,288 | $122.2 萬 | 0.00% | −31−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 9,629 | $126.4 萬 | 0.02% | −2,286−19.2% | 減碼 |
| Victory Capital Management Inc | 9,637 | $126.8 萬 | 0.00% | −2,900−23.1% | 減碼 |
| Ensign Peak Advisors, Inc | 9,623 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,846 | $129.2 萬 | 0.08% | +340+3.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 9,829 | $129.3 萬 | 0.20% | +317+3.3% | 加碼 |
| Financial Sense Advisors, Inc. | 9,981 | $131.3 萬 | 0.49% | +9,981 | 新進 |
| Clear Harbor Asset Management, LLC | 10,121 | $133.2 萬 | 0.18% | −100−1.0% | 減碼 |
| Berkeley Capital Partners, LLC | 10,330 | $135.9 萬 | 0.56% | −351−3.3% | 減碼 |
| United Capital Financial Advisers, LLC | 10,432 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 10,600 | $139.5 萬 | 0.02% | −6,975−39.7% | 減碼 |
| Santa Monica Partners LP | 10,676 | $140.5 萬 | 1.05% | 00.0% | 不變 |
| Confluence Investment Management LLC | 10,798 | $142.1 萬 | 0.02% | −94−0.9% | 減碼 |
| Farmer Steven Patrick | 10,798 | $142.1 萬 | 0.02% | +10,798 | 新進 |
| Equitable Trust Co | 10,880 | $143.1 萬 | 0.11% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 10,984 | $144.3 萬 | 0.19% | −5,584−33.7% | 減碼 |
| Omers Administration Corp | 12,019 | $157.8 萬 | 0.02% | −1,200−9.1% | 減碼 |
| Bard Associates Inc | 12,164 | $160.1 萬 | 0.69% | +822+7.2% | 加碼 |
| Capital Fund Management S.A. | 12,378 | $162.9 萬 | 0.04% | +12,378 | 新進 |
| Profund Advisors LLC | 12,475 | $164.1 萬 | 0.10% | −4,900−28.2% | 減碼 |
| Kercheville Advisors, LLC | 12,750 | $167.8 萬 | 1.10% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,101 | $172.3 萬 | 0.03% | −6,114−31.8% | 減碼 |
| Eos Management, L.P. | 13,500 | $177.6 萬 | 1.35% | 00.0% | 不變 |
| Dimension Capital Management LLC | 14,300 | $188.2 萬 | 0.42% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 14,483 | $190.6 萬 | 1.83% | +220+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,655 | $192.8 萬 | 0.00% | +547+3.9% | 加碼 |
| Hunter Associates Investment Management LLC | 14,673 | $192.8 萬 | 0.48% | +12,673+633.7% | 加碼 |
| Forsta Ap-Fonden | 14,800 | $194.3 萬 | 0.03% | −400−2.6% | 減碼 |
| Meixler Investment Management, Ltd. | 15,067 | $198.3 萬 | 2.27% | −97−0.6% | 減碼 |
| Private Advisor Group, LLC | 15,555 | $204.6 萬 | 0.02% | −211−1.3% | 減碼 |
| Independent Advisor Alliance | 15,569 | $204.9 萬 | 0.11% | +7,452+91.8% | 加碼 |
| Kestra Advisory Services, LLC | 16,426 | $216.1 萬 | 0.02% | +16,426 | 新進 |
| Acadian Asset Management LLC | 16,524 | $216.9 萬 | 0.01% | −62,944−79.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,681 | $219.5 萬 | 0.01% | −433−2.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 17,010 | $223.8 萬 | 0.28% | −280−1.6% | 減碼 |
| Cutler Group LP | 17,309 | $227.7 萬 | 0.31% | −529−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,464 | $229.3 萬 | 0.05% | −6,086−25.8% | 減碼 |
| Voya Investment Management LLC | 17,957 | $235.8 萬 | 0.01% | +5,057+39.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,938 | $236.0 萬 | 0.06% | +727+4.2% | 加碼 |
| Alpha Square Group S, LLC | 18,000 | $236.8 萬 | 1.00% | +18,000 | 新進 |
| Natixis Advisors, L.P. | 18,059 | $237.6 萬 | 0.01% | +1,755+10.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 18,504 | $243.4 萬 | 0.17% | +1,514+8.9% | 加碼 |
| Aptus Capital Advisors, LLC | 18,837 | $247.9 萬 | 0.08% | +2,647+16.3% | 加碼 |
| Cypress Capital Management LLC (WY) | 19,051 | $250.7 萬 | 3.24% | −792−4.0% | 減碼 |
| SG Americas Securities, LLC | 19,532 | $257.0 萬 | 0.03% | −973−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,382 | $262.5 萬 | 0.01% | +44+0.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 20,262 | $266.6 萬 | 0.42% | −50−0.2% | 減碼 |
| Truist Financial Corp | 21,022 | $276.5 萬 | 0.01% | −771−3.5% | 減碼 |
| Walleye Trading LLC | 21,191 | $278.8 萬 | 0.07% | −559−2.6% | 減碼 |
| ClariVest Asset Management LLC | 21,450 | $281.5 萬 | 0.12% | −660−3.0% | 減碼 |
| Wolverine Trading, LLC | 20,719 | $284.1 萬 | 0.09% | −2,120−9.3% | 減碼 |
| Westpac Banking Corp | 16,854 | $285.4 萬 | 0.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 22,032 | $289.9 萬 | 0.13% | −687−3.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 22,322 | $293.0 萬 | 0.07% | −8,200−26.9% | 減碼 |
| Bradley Foster & Sargent Inc | 22,402 | $294.8 萬 | 0.08% | +3,085+16.0% | 加碼 |
| US Bancorp | 22,707 | $298.8 萬 | 0.01% | −522−2.2% | 減碼 |
| Banque Pictet & Cie SA | 22,847 | $299.9 萬 | 0.03% | +15,223+199.7% | 加碼 |
| Quantbot Technologies LP | 22,987 | $302.4 萬 | 0.28% | +21,109+1,124.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,006 | $302.7 萬 | 0.01% | +7,049+44.2% | 加碼 |
| Alliancebernstein L.P. | 23,485 | $309.0 萬 | 0.00% | −22,502−48.9% | 減碼 |
| Achmea Investment Management B.V. | 23,721 | $311.3 萬 | 0.10% | +1,066+4.7% | 加碼 |