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 3 季 13F 持有人
Franco Nevada Corp 在 2022/9/30 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
- 470
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1.31 億
- 較 2022 年第 2 季 +66.6 萬 (+0.5%)
- 總市值
- $156.4 億
- 較 2022 年第 2 季 −$15.1 億 (−8.8%)
- 新進機構
- 43
- 另有 160 家加碼
- 清倉機構
- 53
- 另有 168 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 5,816 | $69.5 萬 | 0.00% | −239−3.9% | 減碼 |
| MML Investors Services, LLC | 5,878 | $70.2 萬 | 0.01% | +1,355+30.0% | 加碼 |
| Stonegate Investment Group, LLC | 5,903 | $70.5 萬 | 0.03% | +100+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 6,077 | $73.0 萬 | 0.00% | +3,811+168.2% | 加碼 |
| Metis Global Partners, LLC | 6,140 | $73.3 萬 | 0.12% | −908−12.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,167 | $73.7 萬 | 0.01% | −38,562−86.2% | 減碼 |
| Pendal Group Limited | 6,215 | $74.1 萬 | 0.01% | +6,215 | 新進 |
| Creative Planning | 6,317 | $75.5 萬 | 0.00% | −315−4.7% | 減碼 |
| Mariner, LLC | 6,399 | $76.5 萬 | 0.00% | +6,399 | 新進 |
| Fruth Investment Management | 6,575 | $78.5 萬 | 0.26% | 00.0% | 不變 |
| Seven Eight Capital, LP | 6,603 | $78.9 萬 | 0.16% | +2,949+80.7% | 加碼 |
| Avalon Investment & Advisory | 6,995 | $83.6 萬 | 0.03% | 00.0% | 不變 |
| Robotti Robert | 7,000 | $83.6 萬 | 0.20% | +3,000+75.0% | 加碼 |
| Scholtz & Company, LLC | 6,145 | $87.0 萬 | 0.62% | +6,145 | 新進 |
| Ironwood Investment Management LLC | 7,676 | $91.7 萬 | 0.64% | −96−1.2% | 減碼 |
| Financial Sense Advisors, Inc. | 8,416 | $100.5 萬 | 0.43% | −1,565−15.7% | 減碼 |
| Augustine Asset Management Inc | 8,800 | $105.1 萬 | 0.69% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 9,443 | $113.4 萬 | 0.02% | −186−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,554 | $114.1 萬 | 0.00% | +266+2.9% | 加碼 |
| Independent Advisor Alliance | 9,609 | $114.8 萬 | 0.07% | −5,960−38.3% | 減碼 |
| USS Investment Management Ltd | 9,800 | $116.8 萬 | 0.02% | −14,144−59.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,846 | $118.2 萬 | 0.07% | 00.0% | 不變 |
| EMG Holdings, L.P. | 10,000 | $119.4 萬 | 1.01% | +2,000+25.0% | 加碼 |
| Balyasny Asset Management LLC | 10,080 | $120.4 萬 | 0.00% | −22,764−69.3% | 減碼 |
| HRT Financial LP | 10,116 | $120.8 萬 | 0.01% | +3,213+46.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 10,217 | $122.1 萬 | 0.20% | +388+3.9% | 加碼 |
| United Capital Financial Advisers, LLC | 10,432 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 10,505 | $125.5 萬 | 0.54% | +175+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 9,623 | $125.7 萬 | 0.00% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 10,500 | $126.2 萬 | 0.02% | +10,500 | 新進 |
| Santa Monica Partners LP | 10,676 | $127.6 萬 | 0.96% | 00.0% | 不變 |
| Confluence Investment Management LLC | 10,721 | $128.1 萬 | 0.02% | −77−0.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 10,984 | $131.6 萬 | 0.17% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 11,051 | $132.0 萬 | 0.18% | +930+9.2% | 加碼 |
| Aquatic Capital Management LLC | 11,100 | $132.6 萬 | 0.13% | +11,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,409 | $136.1 萬 | 0.03% | −1,692−12.9% | 減碼 |
| Omers Administration Corp | 11,919 | $143.1 萬 | 0.02% | −100−0.8% | 減碼 |
| Bard Associates Inc | 12,164 | $145.3 萬 | 0.66% | 00.0% | 不變 |
| Storebrand Asset Management AS | 12,257 | $146.4 萬 | 0.01% | −12,640−50.8% | 減碼 |
| Quantbot Technologies LP | 12,393 | $148.0 萬 | 0.11% | −10,594−46.1% | 減碼 |
| Kercheville Advisors, LLC | 12,651 | $151.2 萬 | 1.55% | −99−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,263 | $158.4 萬 | 0.03% | +13,263 | 新進 |
| Natixis Advisors, L.P. | 13,300 | $158.9 萬 | 0.01% | −4,759−26.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,300 | $159.0 萬 | 0.01% | +8,100+155.8% | 加碼 |
| Eos Management, L.P. | 13,500 | $161.3 萬 | 1.70% | 00.0% | 不變 |
| Barclays PLC | 13,635 | $162.9 萬 | 0.00% | −25,135−64.8% | 減碼 |
| Settian Capital LP | 14,000 | $167.3 萬 | 1.83% | +14,000 | 新進 |
| Profund Advisors LLC | 14,055 | $167.9 萬 | 0.12% | +1,580+12.7% | 加碼 |
| QV Investors Inc. | 14,200 | $170.5 萬 | 0.16% | +14,200 | 新進 |
| Dimension Capital Management LLC | 14,300 | $170.9 萬 | 0.41% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 14,886 | $177.9 萬 | 1.79% | +403+2.8% | 加碼 |
| Cipher Capital LP | 15,319 | $183.0 萬 | 0.30% | +15,319 | 新進 |
| Meixler Investment Management, Ltd. | 15,485 | $185.0 萬 | 2.19% | +418+2.8% | 加碼 |
| Hunter Associates Investment Management LLC | 15,498 | $185.9 萬 | 0.48% | +825+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 15,810 | $188.9 萬 | 0.01% | +15,810 | 新進 |
| ExodusPoint Capital Management, LP | 16,162 | $193.1 萬 | 0.03% | +11,219+227.0% | 加碼 |
| Alliancebernstein L.P. | 16,369 | $195.6 萬 | 0.00% | −7,116−30.3% | 減碼 |
| Private Advisor Group, LLC | 16,729 | $199.9 萬 | 0.02% | +1,174+7.5% | 加碼 |
| Banque Pictet & Cie SA | 16,665 | $200.1 萬 | 0.02% | −6,182−27.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,889 | $201.8 萬 | 0.01% | +208+1.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 16,910 | $202.0 萬 | 0.28% | −100−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,970 | $202.8 萬 | 0.00% | +2,315+15.8% | 加碼 |
| Covea Finance | 17,225 | $206.7 萬 | 0.11% | +17,225 | 新進 |
| Crossmark Global Holdings, Inc. | 17,338 | $207.2 萬 | 0.06% | −600−3.3% | 減碼 |
| PEAK6 Investments LLC | 17,845 | $213.2 萬 | 0.08% | −15,385−46.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 18,693 | $223.3 萬 | 3.18% | −358−1.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 18,887 | $225.6 萬 | 0.17% | +383+2.1% | 加碼 |
| Voya Investment Management LLC | 18,958 | $227.7 萬 | 0.00% | +1,001+5.6% | 加碼 |
| AllGen Financial Advisors, Inc. | 19,268 | $230.2 萬 | 1.79% | −109,847−85.1% | 減碼 |
| Janney Montgomery Scott LLC | 19,475 | $232.7 萬 | 0.01% | +93+0.5% | 加碼 |
| Jump Financial, LLC | 19,562 | $233.7 萬 | 0.09% | +19,562 | 新進 |
| Pekin Hardy Strauss, Inc. | 19,788 | $236.4 萬 | 0.39% | −474−2.3% | 減碼 |
| Truist Financial Corp | 20,164 | $240.9 萬 | 0.00% | −858−4.1% | 減碼 |
| SG Americas Securities, LLC | 20,636 | $246.6 萬 | 0.04% | +1,104+5.7% | 加碼 |
| Cutler Group LP | 20,650 | $246.7 萬 | 0.30% | +3,341+19.3% | 加碼 |
| Centerstone Investors, LLC | 20,894 | $249.6 萬 | 4.09% | −2,849−12.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 21,012 | $251.6 萬 | 0.07% | −1,310−5.9% | 減碼 |
| ClariVest Asset Management LLC | 21,080 | $253.2 萬 | 0.12% | −370−1.7% | 減碼 |
| Trexquant Investment LP | 21,489 | $256.8 萬 | 0.09% | +17,511+440.2% | 加碼 |
| Forsta Ap-Fonden | 21,900 | $263.0 萬 | 0.03% | +7,100+48.0% | 加碼 |
| Janus Henderson Group PLC | 21,921 | $263.1 萬 | 0.00% | −29,418−57.3% | 減碼 |
| US Bancorp | 22,407 | $267.8 萬 | 0.01% | −300−1.3% | 減碼 |
| Achmea Investment Management B.V. | 22,637 | $271.9 萬 | 0.10% | −1,084−4.6% | 減碼 |
| First Trust Advisors LP | 22,759 | $271.9 萬 | 0.00% | +14,967+192.1% | 加碼 |
| Natixis | 23,250 | $277.8 萬 | 0.01% | +23,250 | 新進 |
| Walleye Trading LLC | 23,352 | $279.0 萬 | 0.09% | +2,161+10.2% | 加碼 |
| Price T Rowe Associates Inc | 23,627 | $282.3 萬 | 0.00% | −4,451,583−99.5% | 減碼 |
| Envestnet Asset Management Inc | 23,691 | $283.1 萬 | 0.00% | −843−3.4% | 減碼 |
| Jefferies Group LLC | 24,000 | $286.8 萬 | 0.08% | +15,000+166.7% | 加碼 |
| Advisor Group Holdings, Inc. | 25,004 | $298.7 萬 | 0.01% | −5,001−16.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 25,447 | $304.0 萬 | 0.15% | +3,415+15.5% | 加碼 |
| Cove Street Capital, LLC | 25,800 | $308.3 萬 | 0.86% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 26,107 | $311.9 萬 | 0.31% | +26,107 | 新進 |
| Shell Asset Management Co | 27,075 | $325.1 萬 | 0.13% | −5,249−16.2% | 減碼 |
| Hutner Capital Management Inc | 27,560 | $329.3 萬 | 2.30% | +638+2.4% | 加碼 |
| Royce & Associates LP | 27,858 | $332.8 萬 | 0.04% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 27,981 | $334.3 萬 | 0.72% | +1,978+7.6% | 加碼 |
| Vontobel Holding Ltd. | 28,140 | $335.7 萬 | 0.04% | −177−0.6% | 減碼 |
| LPL Financial LLC | 28,267 | $337.7 萬 | 0.00% | −11,977−29.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,875 | $344.9 萬 | 0.09% | +1,952+7.3% | 加碼 |