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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 4,431 | $60.5 萬 | 0.09% | −11−0.2% | 減碼 |
| Boenning & Scattergood, Inc. | 3,830 | $61.1 萬 | 0.10% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,480 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,560 | $62.2 萬 | 0.01% | +1,666+57.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,582 | $62.5 萬 | 0.10% | −6,402−58.3% | 減碼 |
| Veracity Capital LLC | 4,640 | $63.3 萬 | 0.30% | +215+4.9% | 加碼 |
| MML Investors Services, LLC | 4,736 | $64.6 萬 | 0.00% | −1,142−19.4% | 減碼 |
| Voloridge Investment Management, LLC | 5,056 | $69.0 萬 | 0.00% | −75,167−93.7% | 減碼 |
| Pembroke Management, LTD | 3,745 | $69.1 萬 | 0.07% | +682+22.3% | 加碼 |
| Veriti Management LLC | 5,129 | $70.0 萬 | 0.09% | +87+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 5,203 | $71.0 萬 | 0.00% | −33−0.6% | 減碼 |
| Blair William & Co | 5,211 | $71.1 萬 | 0.00% | −605−10.4% | 減碼 |
| Scholtz & Company, LLC | 5,245 | $71.6 萬 | 0.51% | −900−14.6% | 減碼 |
| Solstein Capital, LLC | 5,428 | $74.1 萬 | 0.62% | −186−3.3% | 減碼 |
| Hantz Financial Services, Inc. | 5,545 | $75.7 萬 | 0.02% | +230+4.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,599 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| Tacita Capital Inc | 5,680 | $77.4 萬 | 0.58% | 00.0% | 不變 |
| New England Asset Management Inc | 5,800 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Howland Capital Management LLC | 5,800 | $79.2 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 6,124 | $83.5 萬 | 0.01% | +1,450+31.0% | 加碼 |
| Jump Financial, LLC | 6,170 | $84.2 萬 | 0.04% | −13,392−68.5% | 減碼 |
| Creative Planning | 6,231 | $85.0 萬 | 0.00% | −86−1.4% | 減碼 |
| Chelsea Counsel Co | 6,345 | $86.6 萬 | 0.43% | +700+12.4% | 加碼 |
| Mariner, LLC | 6,363 | $86.8 萬 | 0.00% | −36−0.6% | 減碼 |
| Fruth Investment Management | 6,425 | $87.6 萬 | 0.26% | −150−2.3% | 減碼 |
| Quantinno Capital Management LP | 6,459 | $88.2 萬 | 0.07% | +6,459 | 新進 |
| Robotti Robert | 6,500 | $88.7 萬 | 0.18% | −500−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 6,676 | $90.9 萬 | 0.00% | +599+9.9% | 加碼 |
| Avalon Investment & Advisory | 6,917 | $94.4 萬 | 0.03% | −78−1.1% | 減碼 |
| Metis Global Partners, LLC | 7,047 | $96.1 萬 | 0.09% | +907+14.8% | 加碼 |
| Ironwood Investment Management LLC | 7,802 | $106.5 萬 | 0.70% | +126+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,217 | $112.1 萬 | 0.00% | −62,145−88.3% | 減碼 |
| Verger Capital Management LLC | 8,740 | $119.3 萬 | 0.67% | +8,740 | 新進 |
| Augustine Asset Management Inc | 8,800 | $120.1 萬 | 0.66% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 8,918 | $121.7 萬 | 0.51% | +502+6.0% | 加碼 |
| Acadian Asset Management LLC | 9,100 | $123.7 萬 | 0.01% | +7,600+506.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,085 | $124.0 萬 | 0.03% | +2,918+47.3% | 加碼 |
| Barclays PLC | 9,440 | $128.8 萬 | 0.00% | −4,195−30.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,573 | $130.7 萬 | 0.00% | +19+0.2% | 加碼 |
| USS Investment Management Ltd | 9,800 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,846 | $134.1 萬 | 0.07% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 10,000 | $136.5 萬 | 0.65% | +10,000 | 新進 |
| United Capital Financial Advisers, LLC | 10,282 | $140.3 萬 | 0.01% | −150−1.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,363 | $141.4 萬 | 0.20% | +146+1.4% | 加碼 |
| DF Dent & Co Inc | 10,450 | $142.6 萬 | 0.02% | +5,050+93.5% | 加碼 |
| Zurich Insurance Group Ltd | 10,500 | $143.2 萬 | 0.02% | 00.0% | 不變 |
| Santa Monica Partners LP | 10,676 | $145.7 萬 | 1.05% | 00.0% | 不變 |
| Confluence Investment Management LLC | 10,742 | $146.6 萬 | 0.02% | +21+0.2% | 加碼 |
| Berkeley Capital Partners, LLC | 10,815 | $147.6 萬 | 0.57% | +310+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 10,323 | $150.0 萬 | 0.00% | +700+7.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,076 | $151.2 萬 | 0.19% | +25+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,389 | $154.8 萬 | 0.01% | +8,389 | 新進 |
| Ontario Teachers Pension Plan Board | 11,490 | $156.6 萬 | 0.02% | +11,490 | 新進 |
| Coldstream Capital Management Inc | 11,916 | $162.6 萬 | 0.06% | +11,916 | 新進 |
| Bard Associates Inc | 12,109 | $165.3 萬 | 0.71% | −55−0.5% | 減碼 |
| Adalta Capital Management LLC | 12,260 | $167.3 萬 | 1.18% | +9,260+308.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,400 | $169.1 萬 | 0.03% | +991+8.7% | 加碼 |
| Aquatic Capital Management LLC | 12,600 | $171.9 萬 | 0.13% | +1,500+13.5% | 加碼 |
| Kercheville Advisors, LLC | 12,626 | $172.3 萬 | 1.19% | −25−0.2% | 減碼 |
| Trexquant Investment LP | 12,928 | $176.4 萬 | 0.05% | −8,561−39.8% | 減碼 |
| Omers Administration Corp | 13,419 | $182.8 萬 | 0.03% | +1,500+12.6% | 加碼 |
| Eos Management, L.P. | 13,500 | $184.2 萬 | 0.93% | 00.0% | 不變 |
| Profund Advisors LLC | 13,615 | $185.8 萬 | 0.12% | −440−3.1% | 減碼 |
| Hunter Associates Investment Management LLC | 13,748 | $187.7 萬 | 0.45% | −1,750−11.3% | 減碼 |
| Covea Finance | 14,271 | $194.6 萬 | 0.10% | −2,954−17.1% | 減碼 |
| Dimension Capital Management LLC | 14,300 | $195.2 萬 | 0.46% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,593 | $199.2 萬 | 0.00% | −9,034−38.2% | 減碼 |
| Settian Capital LP | 14,700 | $200.6 萬 | 1.75% | +700+5.0% | 加碼 |
| Natixis Advisors, L.P. | 15,179 | $207.2 萬 | 0.01% | +1,879+14.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 15,422 | $210.5 萬 | 0.26% | −1,488−8.8% | 減碼 |
| Meixler Investment Management, Ltd. | 15,428 | $210.6 萬 | 2.12% | −57−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,660 | $213.8 萬 | 0.05% | −1,678−9.7% | 減碼 |
| Primoris Wealth Advisors, LLC | 15,693 | $214.2 萬 | 3.30% | +15,693 | 新進 |
| Private Advisor Group, LLC | 16,898 | $215.1 萬 | 0.11% | +169+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,080 | $219.5 萬 | 0.00% | −890−5.2% | 減碼 |
| Achmea Investment Management B.V. | 17,246 | $220.1 萬 | 0.07% | −5,391−23.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 16,252 | $221.7 萬 | 0.05% | −4,760−22.7% | 減碼 |
| Alliancebernstein L.P. | 16,463 | $224.7 萬 | 0.00% | +94+0.6% | 加碼 |
| Pring Turner Capital Group Inc | 16,491 | $225.1 萬 | 2.45% | +1,605+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,599 | $226.5 萬 | 0.01% | −290−1.7% | 減碼 |
| AllGen Financial Advisors, Inc. | 16,600 | $226.6 萬 | 1.63% | −2,668−13.8% | 減碼 |
| Swiss Life Asset Management Ltd | 16,997 | $231.6 萬 | 0.04% | +7,554+80.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,608 | $240.3 萬 | 0.04% | −11,816−40.2% | 減碼 |
| Voya Investment Management LLC | 18,019 | $245.5 萬 | 0.00% | −939−5.0% | 減碼 |
| Banque Pictet & Cie SA | 18,043 | $245.8 萬 | 0.03% | +1,378+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 18,902 | $258.0 萬 | 0.01% | −573−2.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 18,941 | $258.5 萬 | 0.18% | +54+0.3% | 加碼 |
| SG Americas Securities, LLC | 18,998 | $259.3 萬 | 0.04% | −1,638−7.9% | 減碼 |
| Truist Financial Corp | 19,571 | $267.1 萬 | 0.00% | −593−2.9% | 減碼 |
| Cetera Advisors LLC | 19,654 | $268.2 萬 | 0.05% | +19,654 | 新進 |
| Pekin Hardy Strauss, Inc. | 19,763 | $269.7 萬 | 0.43% | −25−0.1% | 減碼 |
| Centerstone Investors, LLC | 20,004 | $273.0 萬 | 4.00% | −890−4.3% | 減碼 |
| Forsta Ap-Fonden | 20,400 | $277.9 萬 | 0.03% | −1,500−6.8% | 減碼 |
| ClariVest Asset Management LLC | 20,720 | $282.2 萬 | 0.14% | −360−1.7% | 減碼 |
| Tobam | 21,072 | $288.0 萬 | 0.19% | −99,822−82.6% | 減碼 |
| US Bancorp | 21,745 | $296.8 萬 | 0.01% | −662−3.0% | 減碼 |
| Susquehanna International Group, LLP | 22,023 | $300.6 萬 | 0.01% | −63,452−74.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 22,519 | $307.3 萬 | 0.14% | −2,928−11.5% | 減碼 |
| Bradley Foster & Sargent Inc | 22,654 | $309.2 萬 | 0.08% | −10,791−32.3% | 減碼 |
| Kestra Advisory Services, LLC | 22,806 | $311.3 萬 | 0.03% | −27,038−54.2% | 減碼 |