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 4 季 13F 持有人
Franco Nevada Corp 在 2022/12/31 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 3 季 +24 家
- 持有股數
- 1.31 億
- 較 2022 年第 3 季 +128.5 萬 (+1.0%)
- 總市值
- $179.3 億
- 較 2022 年第 3 季 +$24.2 億 (+15.6%)
- 新進機構
- 68
- 另有 159 家加碼
- 清倉機構
- 44
- 另有 171 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,366,727 | $19.6 億 | 0.19% | −28,327−0.2% | 減碼 |
| Massachusetts Financial Services Co | 10,338,898 | $14.1 億 | 0.49% | +319,560+3.2% | 加碼 |
| Van Eck Associates Corp | 9,146,164 | $12.5 億 | 3.22% | +966,243+11.8% | 加碼 |
| FIL Ltd | 7,385,595 | $10.1 億 | 1.21% | +552,861+8.1% | 加碼 |
| Vanguard Group Inc | 6,821,878 | $9.31 億 | 0.03% | +151,480+2.3% | 加碼 |
| Bank of Montreal | 4,565,074 | $6.67 億 | 0.52% | −2,147,458−32.0% | 減碼 |
| Royal Bank of Canada | 4,170,626 | $5.69 億 | 0.17% | +277,593+7.1% | 加碼 |
| Renaissance Technologies LLC | 3,622,803 | $4.94 億 | 0.68% | −577,900−13.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 3,186,252 | $4.34 億 | 2.84% | +153,994+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,939,995 | $4.01 億 | 0.25% | +382,969+15.0% | 加碼 |
| Capital World Investors | 2,843,007 | $3.88 億 | 0.08% | +6040.0% | 加碼 |
| Victory Capital Management Inc | 2,296,395 | $3.13 億 | 0.36% | +461,345+25.1% | 加碼 |
| First Eagle Investment Management, LLC | 2,117,304 | $2.89 億 | 0.79% | −59,501−2.7% | 減碼 |
| Mackenzie Financial Corp | 2,069,029 | $2.82 億 | 0.48% | −17,450−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,971,277 | $2.69 億 | 1.55% | +212,231+12.1% | 加碼 |
| CIBC Asset Management Inc | 1,830,891 | $2.50 億 | 1.06% | −190,304−9.4% | 減碼 |
| M&G Investment Management Ltd | 1,705,478 | $2.33 億 | 1.73% | −66,936−3.8% | 減碼 |
| EdgePoint Investment Group Inc. | 1,699,810 | $2.32 億 | 2.47% | −76,116−4.3% | 減碼 |
| Norges Bank | 1,609,294 | $2.19 億 | 0.05% | +242,871+17.8% | 加碼 |
| Bank of Nova Scotia | 1,608,099 | $2.19 億 | 0.57% | −4,727−0.3% | 減碼 |
| Bank of America Corp | 1,576,726 | $2.15 億 | 0.03% | +46,645+3.0% | 加碼 |
| Troy Asset Management Ltd | 1,551,976 | $2.12 億 | 5.93% | −840,249−35.1% | 減碼 |
| National Bank of Canada | 1,524,986 | $2.08 億 | 0.56% | +1,339,765+723.3% | 加碼 |
| Amundi | 1,372,578 | $1.98 億 | 0.11% | −2,412−0.2% | 減碼 |
| CIBC World Markets Inc. | 1,405,078 | $1.91 億 | 0.75% | +51,714+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,400,590 | $1.91 億 | 0.03% | −207,862−12.9% | 減碼 |
| TD Asset Management Inc | 1,393,566 | $1.90 億 | 0.23% | +5,473+0.4% | 加碼 |
| Principal Financial Group Inc | 1,323,043 | $1.81 億 | 0.14% | +62,609+5.0% | 加碼 |
| Neuberger Berman Group LLC | 1,243,312 | $1.70 億 | 0.17% | +964,460+345.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,073,689 | $1.47 億 | 2.42% | −4,876−0.5% | 減碼 |
| 1832 Asset Management L.P. | 1,039,779 | $1.42 億 | 0.29% | −71,081−6.4% | 減碼 |
| Legal & General Group Plc | 1,015,598 | $1.38 億 | 0.05% | −127,560−11.2% | 減碼 |
| Morgan Stanley | 991,968 | $1.35 億 | 0.02% | +151,211+18.0% | 加碼 |
| Fiera Capital Corp | 941,268 | $1.28 億 | 0.40% | +1,898+0.2% | 加碼 |
| Toronto Dominion Bank | 823,382 | $1.14 億 | 0.17% | +25,460+3.2% | 加碼 |
| Swiss National Bank | 807,760 | $1.10 億 | 0.08% | −52,892−6.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 805,031 | $1.10 億 | 0.66% | −8,330−1.0% | 減碼 |
| British Columbia Investment Management Corp | 794,487 | $1.08 億 | 1.18% | +199,183+33.5% | 加碼 |
| Deutsche Bank AG | 725,572 | $9,903 萬 | 0.06% | −8,078−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 698,588 | $9,534 萬 | 0.41% | −22,322−3.1% | 減碼 |
| Alberta Investment Management Corp | 650,784 | $8,865 萬 | 0.78% | −72,713−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 636,901 | $8,688 萬 | 0.07% | −4,078−0.6% | 減碼 |
| Quadrature Capital Ltd | 634,800 | $8,651 萬 | 2.57% | +331,600+109.4% | 加碼 |
| BlackRock Inc. | 627,396 | $8,563 萬 | 0.00% | +1780.0% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 621,870 | $8,486 萬 | 2.63% | +13,703+2.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 617,424 | $8,410 萬 | 0.26% | −67,985−9.9% | 減碼 |
| Geode Capital Management, LLC | 610,994 | $8,374 萬 | 0.01% | −4,621−0.8% | 減碼 |
| Credit Suisse AG | 563,482 | $7,690 萬 | 0.08% | +8,544+1.5% | 加碼 |
| Employees Provident Fund Board | 526,889 | $7,177 萬 | 2.08% | +50,202+10.5% | 加碼 |
| Two Sigma Investments, LP | 500,535 | $6,831 萬 | 0.22% | −143,091−22.2% | 減碼 |
| Canada Pension Plan Investment Board | 481,700 | $6,562 萬 | 0.12% | +18,800+4.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 411,398 | $5,615 萬 | 0.63% | −12,724−3.0% | 減碼 |
| TD Waterhouse Canada Inc. | 291,499 | $5,481 萬 | 0.60% | −42,772−12.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 373,220 | $5,084 萬 | 1.37% | −5,618−1.5% | 減碼 |
| Invesco Ltd. | 356,972 | $4,872 萬 | 0.01% | −1,063−0.3% | 減碼 |
| CWA Asset Management Group, LLC | 342,072 | $4,669 萬 | 3.79% | +63,858+23.0% | 加碼 |
| Two Sigma Advisers, LP | 310,200 | $4,234 萬 | 0.12% | −100,600−24.5% | 減碼 |
| APG Asset Management N.V. | 228,324 | $4,214 萬 | 0.08% | −731,902−76.2% | 減碼 |
| Gabelli Funds LLC | 305,000 | $4,163 萬 | 0.32% | −500−0.2% | 減碼 |
| American Century Companies Inc | 288,792 | $3,941 萬 | 0.03% | −82,642−22.2% | 減碼 |
| Great West Life Assurance Co | 268,215 | $3,672 萬 | 0.10% | −18,672−6.5% | 減碼 |
| Agf Management Ltd | 267,191 | $3,642 萬 | 0.26% | +267,191 | 新進 |
| Triasima Portfolio Management inc. | 248,340 | $3,384 萬 | 2.59% | +91,020+57.9% | 加碼 |
| HSBC Holdings PLC | 247,935 | $3,384 萬 | 0.04% | +157,744+174.9% | 加碼 |
| Bank of New York Mellon Corp | 234,641 | $3,202 萬 | 0.01% | +2,767+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 228,299 | $3,106 萬 | 0.45% | −87,592−27.7% | 減碼 |
| Allianz Asset Management GmbH | 226,200 | $3,081 萬 | 0.07% | −21,041−8.5% | 減碼 |
| Telemark Asset Management, LLC | 220,000 | $3,003 萬 | 4.55% | −10,000−4.3% | 減碼 |
| Deer Park Road Corp | 220,000 | $3,003 萬 | 6.36% | 00.0% | 不變 |
| Cidel Asset Management Inc | 207,238 | $2,823 萬 | 1.32% | 00.0% | 不變 |
| Raymond James & Associates | 206,713 | $2,821 萬 | 0.03% | +2,207+1.1% | 加碼 |
| Sprott Inc. | 197,483 | $2,693 萬 | 2.40% | −14,473−6.8% | 減碼 |
| Progeny 3, Inc. | 192,659 | $2,629 萬 | 4.57% | +26,900+16.2% | 加碼 |
| Cannell Peter B & Co Inc | 190,634 | $2,602 萬 | 0.93% | −16,066−7.8% | 減碼 |
| Goldman Sachs Group Inc | 185,370 | $2,530 萬 | 0.01% | −62,259−25.1% | 減碼 |
| Citigroup Inc | 162,156 | $2,209 萬 | 0.03% | +94,171+138.5% | 加碼 |
| Spears Abacus Advisors LLC | 161,037 | $2,198 萬 | 2.10% | −989−0.6% | 減碼 |
| Ci Investments Inc. | 159,953 | $2,183 萬 | 0.11% | −35,707−18.2% | 減碼 |
| Baird Financial Group, Inc. | 158,691 | $2,166 萬 | 0.06% | +5,771+3.8% | 加碼 |
| Cortland Associates Inc | 156,690 | $2,139 萬 | 3.54% | −971−0.6% | 減碼 |
| Palisade Capital Management LLC | 152,040 | $2,075 萬 | 0.56% | −862−0.6% | 減碼 |
| Scotia Capital Inc. | 152,371 | $2,075 萬 | 0.16% | +290.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 126,381 | $1,961 萬 | 0.23% | +6,308+5.3% | 加碼 |
| AXA S.A. | 143,541 | $1,959 萬 | 0.07% | −24,709−14.7% | 減碼 |
| Tocqueville Asset Management L.P. | 143,435 | $1,958 萬 | 0.37% | −500.0% | 減碼 |
| Credential Qtrade Securities Inc. | 143,422 | $1,955 萬 | 1.40% | −1,808−1.2% | 減碼 |
| America First Investment Advisors, LLC | 137,149 | $1,872 萬 | 5.52% | +389+0.3% | 加碼 |
| State of Wisconsin Investment Board | 136,735 | $1,863 萬 | 0.06% | +843+0.6% | 加碼 |
| Armor Advisors, L.L.C. | 132,200 | $1,804 萬 | 16.68% | +36,200+37.7% | 加碼 |
| Bessemer Group Inc | 131,998 | $1,800 萬 | 0.04% | −530.0% | 減碼 |
| UBS Group AG | 127,220 | $1,736 萬 | 0.01% | +42,714+50.5% | 加碼 |
| Addenda Capital Inc. | 90,820 | $1,676 萬 | 0.73% | +68,490+306.7% | 加碼 |
| Schwartz Investment Counsel Inc | 121,390 | $1,657 萬 | 0.75% | +4,300+3.7% | 加碼 |
| Man Group plc | 116,901 | $1,593 萬 | 0.06% | +11,251+10.6% | 加碼 |
| Twin Tree Management, LP | 113,557 | $1,550 萬 | 0.48% | +49,613+77.6% | 加碼 |
| Commonwealth Equity Services, LLC | 111,544 | $1,522 萬 | 0.04% | +3,166+2.9% | 加碼 |
| Ameriprise Financial Inc | 108,605 | $1,515 萬 | 0.01% | +11,063+11.3% | 加碼 |
| HighTower Advisors, LLC | 108,431 | $1,480 萬 | 0.03% | +8,089+8.1% | 加碼 |
| Bridgewater Associates, LP | 107,428 | $1,463 萬 | 0.08% | +107,428 | 新進 |
| Euro Pacific Asset Management, LLC | 104,888 | $1,438 萬 | 3.29% | −528−0.5% | 減碼 |