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 |
|---|---|---|---|---|---|
| Deer Park Road Corp | 220,000 | $2,629 萬 | 5.69% | +20,000+10.0% | 加碼 |
| Agf Investments Inc. | 221,990 | $2,652 萬 | 0.25% | +121,050+119.9% | 加碼 |
| Intact Investment Management Inc. | 164,250 | $2,703 萬 | 0.89% | −108,050−39.7% | 減碼 |
| Telemark Asset Management, LLC | 230,000 | $2,748 萬 | 4.31% | −50,000−17.9% | 減碼 |
| Bank of New York Mellon Corp | 231,874 | $2,770 萬 | 0.01% | −44,737−16.2% | 減碼 |
| Goldman Sachs Group Inc | 247,629 | $2,959 萬 | 0.01% | +70,484+39.8% | 加碼 |
| Allianz Asset Management GmbH | 247,241 | $2,969 萬 | 0.07% | −77,181−23.8% | 減碼 |
| CWA Asset Management Group, LLC | 278,214 | $3,324 萬 | 3.21% | −44,718−13.8% | 減碼 |
| Neuberger Berman Group LLC | 278,852 | $3,337 萬 | 0.03% | +7,009+2.6% | 加碼 |
| Great West Life Assurance Co | 286,887 | $3,431 萬 | 0.10% | +1,626+0.6% | 加碼 |
| Gabelli Funds LLC | 305,500 | $3,650 萬 | 0.30% | +24,700+8.8% | 加碼 |
| Quadrature Capital Ltd | 303,200 | $3,657 萬 | 1.18% | +168,600+125.3% | 加碼 |
| Jupiter Asset Management Ltd | 315,891 | $3,793 萬 | 0.59% | +267,115+547.6% | 加碼 |
| Invesco Ltd. | 358,035 | $4,278 萬 | 0.01% | −2,151−0.6% | 減碼 |
| American Century Companies Inc | 371,434 | $4,438 萬 | 0.04% | −19,258−4.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 378,838 | $4,549 萬 | 1.36% | −39,368−9.4% | 減碼 |
| Millennium Management LLC | 401,052 | $4,791 萬 | 0.06% | −140,440−25.9% | 減碼 |
| Two Sigma Advisers, LP | 410,800 | $4,908 萬 | 0.14% | +109,900+36.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 424,122 | $5,071 萬 | 0.60% | −992−0.2% | 減碼 |
| TD Waterhouse Canada Inc. | 334,271 | $5,542 萬 | 0.63% | +2,288+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 462,900 | $5,559 萬 | 0.09% | +237,900+105.7% | 加碼 |
| Employees Provident Fund Board | 476,687 | $5,724 萬 | 1.67% | 00.0% | 不變 |
| Credit Suisse AG | 554,938 | $6,630 萬 | 0.07% | −16,309−2.9% | 減碼 |
| British Columbia Investment Management Corp | 595,304 | $7,102 萬 | 0.80% | −86,554−12.7% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 608,167 | $7,263 萬 | 2.46% | +2,280+0.4% | 加碼 |
| Geode Capital Management, LLC | 615,615 | $7,419 萬 | 0.01% | +55,532+9.9% | 加碼 |
| BlackRock Inc. | 627,218 | $7,494 萬 | 0.00% | +2,365+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 640,979 | $7,672 萬 | 0.06% | −5,026−0.8% | 減碼 |
| Two Sigma Investments, LP | 643,626 | $7,690 萬 | 0.27% | +263,534+69.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 685,409 | $8,231 萬 | 0.24% | −42,991−5.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 720,910 | $8,614 萬 | 0.37% | −54,466−7.0% | 減碼 |
| Alberta Investment Management Corp | 723,497 | $8,688 萬 | 0.67% | +39,863+5.8% | 加碼 |
| Deutsche Bank AG | 733,650 | $8,766 萬 | 0.05% | −54,753−6.9% | 減碼 |
| Alleghany Corp | 759,600 | $9,076 萬 | 4.10% | 00.0% | 不變 |
| Toronto Dominion Bank | 797,922 | $9,605 萬 | 0.17% | +25,829+3.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 813,361 | $9,791 萬 | 0.66% | −23,140−2.8% | 減碼 |
| Morgan Stanley | 840,757 | $1.00 億 | 0.01% | +123,216+17.2% | 加碼 |
| Swiss National Bank | 860,652 | $1.04 億 | 0.07% | +4,900+0.6% | 加碼 |
| Fiera Capital Corp | 939,370 | $1.08 億 | 0.39% | −100,357−9.7% | 減碼 |
| APG Asset Management N.V. | 960,226 | $1.18 億 | 0.30% | −520,999−35.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,078,565 | $1.29 億 | 2.59% | −35,352−3.2% | 減碼 |
| 1832 Asset Management L.P. | 1,110,860 | $1.33 億 | 0.28% | −78,362−6.6% | 減碼 |
| Legal & General Group Plc | 1,143,158 | $1.37 億 | 0.05% | −91,481−7.4% | 減碼 |
| Principal Financial Group Inc | 1,260,434 | $1.51 億 | 0.12% | +70,700+5.9% | 加碼 |
| CIBC World Markets Inc. | 1,353,364 | $1.62 億 | 0.69% | −27,210−2.0% | 減碼 |
| Norges Bank | 1,366,423 | $1.63 億 | 0.04% | +220,712+19.3% | 加碼 |
| TD Asset Management Inc | 1,388,093 | $1.64 億 | 0.21% | −1,288−0.1% | 減碼 |
| Amundi | 1,374,990 | $1.70 億 | 0.10% | +428,483+45.3% | 加碼 |
| Bank of America Corp | 1,530,081 | $1.83 億 | 0.02% | +202,631+15.3% | 加碼 |
| JPMorgan Chase & Co | 1,608,452 | $1.92 億 | 0.03% | −176,485−9.9% | 減碼 |
| Bank of Nova Scotia | 1,612,826 | $1.93 億 | 0.61% | −4,311−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,759,046 | $2.10 億 | 1.37% | −179,854−9.3% | 減碼 |
| M&G Investment Management Ltd | 1,772,414 | $2.11 億 | 1.77% | −41,657−2.3% | 減碼 |
| EdgePoint Investment Group Inc. | 1,775,926 | $2.13 億 | 2.38% | +62,685+3.7% | 加碼 |
| Victory Capital Management Inc | 1,835,050 | $2.19 億 | 0.26% | +1,825,413+18,941.7% | 加碼 |
| CIBC Asset Management Inc | 2,021,195 | $2.42 億 | 1.09% | −63,643−3.1% | 減碼 |
| Mackenzie Financial Corp | 2,086,479 | $2.49 億 | 0.43% | +244,944+13.3% | 加碼 |
| First Eagle Investment Management, LLC | 2,176,805 | $2.60 億 | 0.79% | +58,287+2.8% | 加碼 |
| Troy Asset Management Ltd | 2,392,225 | $2.86 億 | 8.23% | +14,220+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,557,026 | $3.08 億 | 0.21% | −7,972−0.3% | 減碼 |
| Capital World Investors | 2,842,403 | $3.40 億 | 0.08% | +8030.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 3,032,258 | $3.64 億 | 2.53% | +148,488+5.1% | 加碼 |
| Royal Bank of Canada | 3,893,033 | $4.65 億 | 0.16% | +289,727+8.0% | 加碼 |
| Renaissance Technologies LLC | 4,200,703 | $5.02 億 | 0.71% | −109,400−2.5% | 減碼 |
| Vanguard Group Inc | 6,670,398 | $7.97 億 | 0.02% | +192,144+3.0% | 加碼 |
| Bank of Montreal | 6,712,532 | $8.01 億 | 0.63% | +1,871,053+38.6% | 加碼 |
| FIL Ltd | 6,832,734 | $8.16 億 | 1.05% | +373,083+5.8% | 加碼 |
| Van Eck Associates Corp | 8,179,921 | $9.77 億 | 2.91% | +115,014+1.4% | 加碼 |
| Massachusetts Financial Services Co | 10,019,338 | $12.0 億 | 0.45% | +308,992+3.2% | 加碼 |
| FMR LLC | 14,395,054 | $17.2 億 | 0.18% | −2,0160.0% | 減碼 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −228,211−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −80,591−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −62,612−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −16,854−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −18,837−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,378−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −10,880−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,634−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,839−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −4,670−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Cadence Bank NA | 0 | $0 | 0.00% | −3,498−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −2,870−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,149−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,611−100.0% | 清倉 |