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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 22,700 | $311.3 萬 | 0.00% | +22,700 | 新進 |
| Centerstone Investors, LLC | 23,743 | $312.4 萬 | 3.60% | −5,000−17.4% | 減碼 |
| USS Investment Management Ltd | 23,944 | $314.6 萬 | 0.03% | −2,890−10.8% | 減碼 |
| Envestnet Asset Management Inc | 24,534 | $322.8 萬 | 0.00% | +492+2.0% | 加碼 |
| Storebrand Asset Management AS | 24,897 | $327.6 萬 | 0.02% | −18,129−42.1% | 減碼 |
| Cove Street Capital, LLC | 25,800 | $339.5 萬 | 0.86% | −1,000−3.7% | 減碼 |
| Twin Tree Management, LP | 25,809 | $339.6 萬 | 0.06% | −39,911−60.7% | 減碼 |
| Stansberry Asset Management, LLC | 26,003 | $342.1 萬 | 0.73% | −252−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,923 | $354.1 萬 | 0.08% | +687+2.6% | 加碼 |
| Hutner Capital Management Inc | 26,922 | $354.2 萬 | 2.32% | +586+2.2% | 加碼 |
| Royce & Associates LP | 27,858 | $366.6 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 28,086 | $368.7 萬 | 0.03% | −1,632−5.5% | 減碼 |
| Guardian Capital Advisors LP | 29,760 | $387.4 萬 | 0.44% | −9,182−23.6% | 減碼 |
| Vontobel Holding Ltd. | 28,317 | $389.1 萬 | 0.04% | −286−1.0% | 減碼 |
| Capital Asset Advisory Services LLC | 29,772 | $391.7 萬 | 0.43% | +1,051+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 30,005 | $394.8 萬 | 0.01% | −80−0.3% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 30,216 | $397.6 萬 | 1.36% | −9,991−24.8% | 減碼 |
| Bennicas & Associates, Inc. | 31,173 | $410.2 萬 | 2.39% | −100−0.3% | 減碼 |
| Addenda Capital Inc. | 24,237 | $410.4 萬 | 0.20% | −16,342−40.3% | 減碼 |
| Shell Asset Management Co | 32,324 | $424.3 萬 | 0.13% | −8,391−20.6% | 減碼 |
| JCIC Asset Management Inc. | 32,725 | $430.4 萬 | 2.32% | −3,470−9.6% | 減碼 |
| Balyasny Asset Management LLC | 32,844 | $432.2 萬 | 0.02% | −36,675−52.8% | 減碼 |
| AllGen Financial Advisors, Inc. | 129,115 | $439.1 萬 | 3.68% | +112,556+679.7% | 加碼 |
| PEAK6 Investments LLC | 33,230 | $447.1 萬 | 0.10% | +33,230 | 新進 |
| Altrafin AG | 34,150 | $449.3 萬 | 2.42% | −3,500−9.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 34,416 | $452.7 萬 | 0.17% | −285−0.8% | 減碼 |
| Marketfield Asset Management LLC | 34,656 | $456.0 萬 | 4.96% | +34,656 | 新進 |
| Muhlenkamp & Co Inc | 35,453 | $466.5 萬 | 2.18% | +240+0.7% | 加碼 |
| Moors & Cabot, Inc. | 37,522 | $493.7 萬 | 0.36% | +720+2.0% | 加碼 |
| Mercer Investments LLC | 37,680 | $495.8 萬 | 9.90% | +37,680 | 新進 |
| Plancorp, LLC | 37,690 | $495.9 萬 | 0.31% | −995−2.6% | 減碼 |
| Nicola Wealth Management Ltd. | 37,900 | $498.4 萬 | 0.48% | −10,900−22.3% | 減碼 |
| Mad River Investors | 38,490 | $506.5 萬 | 3.96% | +600+1.6% | 加碼 |
| Spears Abacus Advisors LLC | 38,707 | $509.3 萬 | 0.46% | −457−1.2% | 減碼 |
| Barclays PLC | 38,770 | $510.3 萬 | 0.01% | −24,713−38.9% | 減碼 |
| Essex Financial Services, Inc. | 39,918 | $525.3 萬 | 0.58% | −7,581−16.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 40,099 | $527.6 萬 | 1.43% | +340+0.9% | 加碼 |
| LPL Financial LLC | 40,244 | $529.5 萬 | 0.01% | −4,986−11.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,665 | $535.0 萬 | 0.04% | +7,063+21.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,900 | $538.4 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 41,092 | $540.7 萬 | 0.18% | −180−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 44,729 | $588.5 萬 | 0.01% | +44,729 | 新進 |
| PCJ Investment Counsel Ltd. | 45,410 | $597.4 萬 | 2.96% | +21,560+90.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,722 | $613.3 萬 | 0.06% | −17,000−26.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 47,163 | $620.6 萬 | 0.05% | +4,505+10.6% | 加碼 |
| Jupiter Asset Management Ltd | 48,776 | $638.5 萬 | 0.09% | −26,114−34.9% | 減碼 |
| Hosking Partners LLP | 49,609 | $652.8 萬 | 0.26% | −9,109−15.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 49,864 | $653.8 萬 | 0.94% | −9,500−16.0% | 減碼 |
| Guggenheim Capital LLC | 50,725 | $667.4 萬 | 0.05% | +4,629+10.0% | 加碼 |
| Janus Henderson Group PLC | 51,339 | $674.4 萬 | 0.00% | −26,166−33.8% | 減碼 |
| Lazard Asset Management LLC | 52,464 | $690.3 萬 | 0.01% | +3,544+7.2% | 加碼 |
| Beddow Capital Management Inc | 53,937 | $709.7 萬 | 4.18% | +600+1.1% | 加碼 |
| American Research & Management Co. | 54,941 | $722.9 萬 | 1.86% | +1,376+2.6% | 加碼 |
| Crestline Management, LP | 55,922 | $735.8 萬 | 0.96% | +35,722+176.8% | 加碼 |
| Ameriprise Financial Inc | 56,544 | $737.9 萬 | 0.00% | +4,644+8.9% | 加碼 |
| O'Brien Greene & Co. Inc | 58,313 | $767.3 萬 | 2.90% | +3,481+6.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 60,948 | $802.0 萬 | 0.82% | −2,103−3.3% | 減碼 |
| Pictet Asset Management SA | 61,982 | $813.6 萬 | 0.01% | −13,031−17.4% | 減碼 |
| AMF Pensionsforsakring AB | 62,612 | $822.2 萬 | 0.08% | −52,241−45.5% | 減碼 |
| Stifel Financial Corp | 64,136 | $843.9 萬 | 0.01% | +3,488+5.8% | 加碼 |
| Andra AP-fonden | 50,800 | $860.1 萬 | 0.25% | +50,800 | 新進 |
| Wellington Management Group LLP | 66,769 | $876.4 萬 | 0.00% | +356+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 67,340 | $885.5 萬 | 0.71% | −6,190−8.4% | 減碼 |
| Aviva PLC | 67,904 | $893.3 萬 | 0.05% | +4,908+7.8% | 加碼 |
| Susquehanna International Group, LLP | 68,443 | $900.5 萬 | 0.02% | +37,033+117.9% | 加碼 |
| Korea Investment CORP | 69,953 | $918.2 萬 | 0.03% | +6,453+10.2% | 加碼 |
| Ashford Capital Management Inc | 70,237 | $924.2 萬 | 1.31% | −5,836−7.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 70,672 | $929.9 萬 | 0.17% | −503−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 71,500 | $941.1 萬 | 0.00% | +2,334+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,248 | $942.4 萬 | 0.03% | −5,121−6.9% | 減碼 |
| Citigroup Inc | 77,631 | $1,019 萬 | 0.01% | −41,517−34.8% | 減碼 |
| Intech Investment Management LLC | 80,591 | $1,058 萬 | 0.06% | +80,591 | 新進 |
| Forest Hill Capital, LLC | 81,500 | $1,072 萬 | 4.44% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 81,742 | $1,076 萬 | 9.40% | −132,323−61.8% | 減碼 |
| BFSG, LLC | 81,891 | $1,078 萬 | 1.94% | +20,585+33.6% | 加碼 |
| Oxbow Advisors, LLC | 83,582 | $1,100 萬 | 1.56% | +181+0.2% | 加碼 |
| U S Global Investors Inc | 87,229 | $1,148 萬 | 0.55% | +3,363+4.0% | 加碼 |
| Franklin Resources Inc | 90,473 | $1,190 萬 | 0.01% | +52,246+136.7% | 加碼 |
| HSBC Holdings PLC | 90,652 | $1,197 萬 | 0.02% | −26,371−22.5% | 減碼 |
| Schwartz Investment Counsel Inc | 91,690 | $1,207 萬 | 0.59% | +5,000+5.8% | 加碼 |
| UBS Group AG | 93,171 | $1,226 萬 | 0.01% | +822+0.9% | 加碼 |
| Anchor Capital Advisors LLC | 94,891 | $1,249 萬 | 0.32% | −5,231−5.2% | 減碼 |
| Northern Trust Corp | 95,813 | $1,261 萬 | 0.00% | +21,729+29.3% | 加碼 |
| HighTower Advisors, LLC | 96,833 | $1,276 萬 | 0.03% | +3,674+3.9% | 加碼 |
| Wells Fargo & Company | 98,548 | $1,294 萬 | 0.00% | +6,056+6.5% | 加碼 |
| Agf Investments Inc. | 100,940 | $1,328 萬 | 0.12% | −81,677−44.7% | 減碼 |
| Commonwealth Equity Services, LLC | 104,645 | $1,377 萬 | 0.04% | −400−0.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 104,606 | $1,378 萬 | 3.26% | +997+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 112,695 | $1,480 萬 | 0.03% | +7,643+7.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 101,881 | $1,512 萬 | 0.17% | −945−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,756 | $1,536 萬 | 0.02% | −55,501−32.2% | 減碼 |
| Veritas Asset Management LLP | 125,186 | $1,647 萬 | 0.12% | +21,300+20.5% | 加碼 |
| State of Wisconsin Investment Board | 130,776 | $1,717 萬 | 0.04% | +211+0.2% | 加碼 |
| Bessemer Group Inc | 131,815 | $1,732 萬 | 0.04% | +131,775+329,437.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,232 | $1,749 萬 | 0.10% | +3,196+2.5% | 加碼 |
| America First Investment Advisors, LLC | 133,999 | $1,763 萬 | 5.67% | −544−0.4% | 減碼 |
| Quadrature Capital Ltd | 134,600 | $1,769 萬 | 0.74% | −22,400−14.3% | 減碼 |
| Tocqueville Asset Management L.P. | 145,510 | $1,915 萬 | 0.35% | −1,147−0.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 150,404 | $1,979 萬 | 0.32% | +53,622+55.4% | 加碼 |
| Palisade Capital Management LLC | 151,620 | $1,995 萬 | 0.54% | −2,848−1.8% | 減碼 |