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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 29,424 | $351.6 萬 | 0.06% | −120,980−80.4% | 減碼 |
| Essex Financial Services, Inc. | 29,523 | $352.8 萬 | 0.42% | −10,395−26.0% | 減碼 |
| Public Sector Pension Investment Board | 29,613 | $355.6 萬 | 0.03% | +1,527+5.4% | 加碼 |
| Capital Asset Advisory Services LLC | 29,815 | $356.2 萬 | 0.46% | +43+0.1% | 加碼 |
| Gotham Asset Management, LLC | 30,172 | $360.5 萬 | 0.11% | +22,538+295.2% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 30,683 | $366.6 萬 | 1.33% | +467+1.5% | 加碼 |
| Bennicas & Associates, Inc. | 30,723 | $367.1 萬 | 2.34% | −450−1.4% | 減碼 |
| Addenda Capital Inc. | 22,330 | $368.4 萬 | 0.17% | −1,907−7.9% | 減碼 |
| Marketfield Asset Management LLC | 31,184 | $372.6 萬 | 4.32% | −3,472−10.0% | 減碼 |
| Wolverine Trading, LLC | 32,770 | $387.1 萬 | 0.15% | +12,051+58.2% | 加碼 |
| Beck Bode, LLC | 32,903 | $393.1 萬 | 0.85% | +32,903 | 新進 |
| JCIC Asset Management Inc. | 32,080 | $396.4 萬 | 1.83% | −645−2.0% | 減碼 |
| Bradley Foster & Sargent Inc | 33,445 | $399.6 萬 | 0.11% | +11,043+49.3% | 加碼 |
| Stifel Financial Corp | 33,677 | $402.3 萬 | 0.01% | −30,459−47.5% | 減碼 |
| Altrafin AG | 34,450 | $411.6 萬 | 2.47% | +300+0.9% | 加碼 |
| Guardian Capital Advisors LP | 35,360 | $421.0 萬 | 0.53% | +5,600+18.8% | 加碼 |
| Plancorp, LLC | 37,671 | $450.1 萬 | 0.30% | −19−0.1% | 減碼 |
| Concorde Financial Corp | 37,603 | $450.3 萬 | 3.04% | +37,603 | 新進 |
| Guggenheim Capital LLC | 37,775 | $451.3 萬 | 0.04% | −12,950−25.5% | 減碼 |
| Muhlenkamp & Co Inc | 38,314 | $457.8 萬 | 2.04% | +2,861+8.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 38,829 | $463.8 萬 | 0.19% | +4,413+12.8% | 加碼 |
| Mad River Investors | 39,091 | $467.1 萬 | 3.40% | +601+1.6% | 加碼 |
| Moors & Cabot, Inc. | 39,682 | $474.1 萬 | 0.36% | +2,160+5.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 40,100 | $478.7 萬 | 2.35% | −5,310−11.7% | 減碼 |
| Advisory Services Network, LLC | 40,375 | $482.4 萬 | 0.17% | −717−1.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 40,699 | $486.3 萬 | 1.36% | +600+1.5% | 加碼 |
| Crestline Management, LP | 43,222 | $516.4 萬 | 0.70% | −12,700−22.7% | 減碼 |
| Aviva PLC | 43,286 | $519.4 萬 | 0.03% | −24,618−36.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 44,285 | $529.1 萬 | 0.04% | −2,878−6.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 45,422 | $545.5 萬 | 0.06% | −1,300−2.8% | 減碼 |
| Hosking Partners LLP | 46,457 | $555.1 萬 | 0.24% | −3,152−6.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 46,364 | $559.5 萬 | 0.95% | −3,500−7.0% | 減碼 |
| Kestra Advisory Services, LLC | 49,844 | $595.5 萬 | 0.06% | +33,418+203.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,900 | $607.2 萬 | 0.01% | +10,000+24.4% | 加碼 |
| Oxbow Advisors, LLC | 51,804 | $619.0 萬 | 0.97% | −31,778−38.0% | 減碼 |
| Beddow Capital Management Inc | 54,237 | $648.0 萬 | 3.92% | +300+0.6% | 加碼 |
| American Research & Management Co. | 55,432 | $662.3 萬 | 1.83% | +491+0.9% | 加碼 |
| Mercer Investments LLC | 55,580 | $664.1 萬 | 12.80% | +17,900+47.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 60,670 | $724.9 萬 | 0.82% | −278−0.5% | 減碼 |
| Ashford Capital Management Inc | 61,710 | $737.3 萬 | 1.12% | −8,527−12.1% | 減碼 |
| U S Global Investors Inc | 61,787 | $738.2 萬 | 0.46% | −25,442−29.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,118 | $745.9 萬 | 0.04% | −71,114−53.4% | 減碼 |
| Hillsdale Investment Management Inc. | 62,940 | $750.8 萬 | 0.68% | −4,400−6.5% | 減碼 |
| Pictet Asset Management SA | 63,194 | $758.8 萬 | 0.01% | +1,212+2.0% | 加碼 |
| Twin Tree Management, LP | 63,944 | $764.0 萬 | 0.21% | +38,135+147.8% | 加碼 |
| Citigroup Inc | 67,985 | $816.4 萬 | 0.01% | −9,646−12.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,362 | $840.7 萬 | 0.02% | +47,356+205.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 70,640 | $844.0 萬 | 0.15% | −320.0% | 減碼 |
| Dimensional Fund Advisors LP | 71,720 | $856.8 萬 | 0.00% | +220+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 72,354 | $864.5 萬 | 0.24% | −22,537−23.8% | 減碼 |
| Korea Investment CORP | 76,070 | $913.5 萬 | 0.03% | +6,117+8.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,472 | $947.8 萬 | 0.03% | +11,224+16.2% | 加碼 |
| Voloridge Investment Management, LLC | 80,223 | $958.5 萬 | 0.05% | +80,223 | 新進 |
| Forest Hill Capital, LLC | 81,500 | $973.8 萬 | 4.16% | 00.0% | 不變 |
| BFSG, LLC | 82,194 | $982.1 萬 | 2.09% | +303+0.4% | 加碼 |
| Lazard Asset Management LLC | 82,817 | $989.4 萬 | 0.01% | +30,353+57.9% | 加碼 |
| Andra AP-fonden | 60,000 | $990.0 萬 | 0.32% | +9,200+18.1% | 加碼 |
| UBS Group AG | 84,506 | $1,010 萬 | 0.01% | −8,665−9.3% | 減碼 |
| Susquehanna International Group, LLP | 85,475 | $1,021 萬 | 0.02% | +17,032+24.9% | 加碼 |
| Franklin Resources Inc | 85,715 | $1,023 萬 | 0.01% | −4,758−5.3% | 減碼 |
| HSBC Holdings PLC | 90,191 | $1,083 萬 | 0.02% | −461−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 90,247 | $1,083 萬 | 0.02% | −22,448−19.9% | 減碼 |
| Northern Trust Corp | 94,496 | $1,129 萬 | 0.00% | −1,317−1.4% | 減碼 |
| Armor Advisors, L.L.C. | 96,000 | $1,147 萬 | 12.14% | +14,258+17.4% | 加碼 |
| Ameriprise Financial Inc | 97,542 | $1,165 萬 | 0.00% | +40,998+72.5% | 加碼 |
| Wellington Management Group LLP | 97,968 | $1,176 萬 | 0.00% | +31,199+46.7% | 加碼 |
| Wells Fargo & Company | 99,821 | $1,192 萬 | 0.00% | +1,273+1.3% | 加碼 |
| HighTower Advisors, LLC | 100,342 | $1,200 萬 | 0.03% | +3,509+3.6% | 加碼 |
| Jane Street Group, LLC | 105,336 | $1,259 萬 | 0.02% | −74,187−41.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 105,416 | $1,261 萬 | 3.31% | +810+0.8% | 加碼 |
| Man Group plc | 105,650 | $1,269 萬 | 0.06% | – | – |
| Commonwealth Equity Services, LLC | 108,378 | $1,295 萬 | 0.03% | +3,733+3.6% | 加碼 |
| Citadel Advisors LLC | 115,831 | $1,384 萬 | 0.02% | −86,029−42.6% | 減碼 |
| Schwartz Investment Counsel Inc | 117,090 | $1,399 萬 | 0.72% | +25,400+27.7% | 加碼 |
| Tobam | 120,894 | $1,453 萬 | 1.02% | −48,419−28.6% | 減碼 |
| Veritas Asset Management LLP | 125,186 | $1,496 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 131,215 | $1,568 萬 | 0.03% | +14,459+12.4% | 加碼 |
| Bessemer Group Inc | 132,051 | $1,586 萬 | 0.04% | +236+0.2% | 加碼 |
| State of Wisconsin Investment Board | 135,892 | $1,632 萬 | 0.05% | +5,116+3.9% | 加碼 |
| America First Investment Advisors, LLC | 136,760 | $1,634 萬 | 5.69% | +2,761+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 120,073 | $1,664 萬 | 0.20% | +18,192+17.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 140,783 | $1,681 萬 | 1.12% | −120,881−46.2% | 減碼 |
| Tocqueville Asset Management L.P. | 143,485 | $1,714 萬 | 0.35% | −2,025−1.4% | 減碼 |
| Credential Qtrade Securities Inc. | 145,230 | $1,735 萬 | 1.35% | −11,453−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 147,711 | $1,765 萬 | 0.13% | +107,046+263.2% | 加碼 |
| Scotia Capital Inc. | 152,342 | $1,820 萬 | 0.15% | −6,484−4.1% | 減碼 |
| Palisade Capital Management LLC | 152,902 | $1,827 萬 | 0.52% | +1,282+0.8% | 加碼 |
| Baird Financial Group, Inc. | 152,920 | $1,827 萬 | 0.05% | −168−0.1% | 減碼 |
| Triasima Portfolio Management inc. | 157,320 | $1,878 萬 | 1.52% | −52,720−25.1% | 減碼 |
| Cortland Associates Inc | 157,661 | $1,884 萬 | 3.35% | −818−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 162,026 | $1,936 萬 | 1.91% | +123,319+318.6% | 加碼 |
| Progeny 3, Inc. | 165,759 | $1,981 萬 | 3.31% | −1,935−1.2% | 減碼 |
| AXA S.A. | 168,250 | $2,010 萬 | 0.08% | +7,822+4.9% | 加碼 |
| O'Brien Greene & Co. Inc | 181,989 | $2,174 萬 | 2.88% | +123,676+212.1% | 加碼 |
| National Bank of Canada | 185,221 | $2,207 萬 | 0.13% | +20,271+12.3% | 加碼 |
| Ci Investments Inc. | 195,660 | $2,338 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 204,506 | $2,443 萬 | 0.02% | −11,302−5.2% | 減碼 |
| Cannell Peter B & Co Inc | 206,700 | $2,470 萬 | 0.95% | −3,090−1.5% | 減碼 |
| Cidel Asset Management Inc | 207,238 | $2,489 萬 | 1.18% | 00.0% | 不變 |
| Sprott Inc. | 211,956 | $2,531 萬 | 2.57% | −12,408−5.5% | 減碼 |