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 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 23,203 | $316.7 萬 | 3.94% | +4,510+24.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 23,350 | $318.4 萬 | 1.38% | −16,750−41.8% | 減碼 |
| Shell Asset Management Co | 23,598 | $321.5 萬 | 0.14% | −3,477−12.8% | 減碼 |
| Advisor Group Holdings, Inc. | 23,705 | $323.4 萬 | 0.01% | −1,299−5.2% | 減碼 |
| Cove Street Capital, LLC | 23,900 | $326.2 萬 | 0.89% | −1,900−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,355 | $332.2 萬 | 0.03% | −123,356−83.5% | 減碼 |
| Wolverine Trading, LLC | 24,804 | $338.5 萬 | 0.06% | −7,966−24.3% | 減碼 |
| SIG North Trading, ULC | 27,649 | $376.7 萬 | 1.94% | +27,649 | 新進 |
| Royce & Associates LP | 27,858 | $380.2 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,970 | $381.7 萬 | 0.00% | +4,279+18.1% | 加碼 |
| Vontobel Holding Ltd. | 28,140 | $383.6 萬 | 0.04% | 00.0% | 不變 |
| Hutner Capital Management Inc | 28,297 | $386.2 萬 | 2.39% | +737+2.7% | 加碼 |
| Public Sector Pension Investment Board | 28,647 | $390.2 萬 | 0.03% | −966−3.3% | 減碼 |
| Gotham Asset Management, LLC | 28,669 | $391.3 萬 | 0.11% | −1,503−5.0% | 減碼 |
| Stansberry Asset Management, LLC | 28,721 | $392.0 萬 | 0.81% | +740+2.6% | 加碼 |
| Capital Asset Advisory Services LLC | 29,566 | $403.5 萬 | 0.32% | −249−0.8% | 減碼 |
| CIBC World Markets Corp | 30,000 | $409.4 萬 | 0.03% | +30,000 | 新進 |
| Bennicas & Associates, Inc. | 30,323 | $413.8 萬 | 2.39% | −400−1.3% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 30,957 | $422.5 萬 | 1.39% | +274+0.9% | 加碼 |
| Marketfield Asset Management LLC | 31,184 | $425.6 萬 | 4.06% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 31,685 | $431.5 萬 | 2.14% | −395−1.2% | 減碼 |
| Stifel Financial Corp | 32,939 | $449.5 萬 | 0.01% | −738−2.2% | 減碼 |
| Concorde Financial Corp | 37,603 | $450.3 萬 | 3.04% | 00.0% | 不變 |
| LPL Financial LLC | 33,620 | $458.8 萬 | 0.00% | +5,353+18.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,705 | $459.4 萬 | 0.12% | +4,830+16.7% | 加碼 |
| Walleye Trading LLC | 33,805 | $461.4 萬 | 0.12% | +10,453+44.8% | 加碼 |
| Altrafin AG | 34,825 | $475.3 萬 | 2.78% | +375+1.1% | 加碼 |
| Jane Street Group, LLC | 35,228 | $480.8 萬 | 0.01% | −70,108−66.6% | 減碼 |
| Plancorp, LLC | 35,707 | $487.3 萬 | 0.29% | −1,964−5.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 36,393 | $496.7 萬 | 0.04% | −7,892−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,441 | $511.0 萬 | 0.01% | −93,774−71.5% | 減碼 |
| Muhlenkamp & Co Inc | 38,385 | $523.9 萬 | 2.22% | +71+0.2% | 加碼 |
| Essex Financial Services, Inc. | 38,606 | $526.8 萬 | 0.57% | +9,083+30.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 38,922 | $530.2 萬 | 0.06% | −6,500−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 39,161 | $534.5 萬 | 0.08% | +22,999+142.3% | 加碼 |
| Annex Advisory Services, LLC | 39,175 | $534.7 萬 | 0.30% | +39,175 | 新進 |
| Mad River Investors | 39,292 | $536.3 萬 | 3.11% | +201+0.5% | 加碼 |
| Guardian Capital Advisors LP | 37,060 | $538.6 萬 | 0.61% | +1,700+4.8% | 加碼 |
| Advisory Services Network, LLC | 39,618 | $540.7 萬 | 0.17% | −757−1.9% | 減碼 |
| Guggenheim Capital LLC | 39,743 | $542.4 萬 | 0.05% | +1,968+5.2% | 加碼 |
| Aviva PLC | 40,427 | $551.4 萬 | 0.03% | −2,859−6.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 40,924 | $558.5 萬 | 1.35% | +225+0.6% | 加碼 |
| Citadel Advisors LLC | 41,343 | $564.2 萬 | 0.01% | −74,488−64.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 41,564 | $566.6 萬 | 0.20% | +2,735+7.0% | 加碼 |
| Cutler Group LP | 42,684 | $582.5 萬 | 0.71% | +22,034+106.7% | 加碼 |
| Janus Henderson Group PLC | 42,812 | $584.0 萬 | 0.00% | +20,891+95.3% | 加碼 |
| Moors & Cabot, Inc. | 43,787 | $597.6 萬 | 0.42% | +4,105+10.3% | 加碼 |
| First Trust Advisors LP | 45,900 | $626.1 萬 | 0.01% | +23,141+101.7% | 加碼 |
| Crestline Management, LP | 46,200 | $630.5 萬 | 0.92% | +2,978+6.9% | 加碼 |
| Intact Investment Management Inc. | 50,645 | $690.4 萬 | 0.30% | −113,605−69.2% | 減碼 |
| Oxbow Advisors, LLC | 51,478 | $702.6 萬 | 1.32% | −326−0.6% | 減碼 |
| Baldwin Brothers Inc | 55,009 | $750.8 萬 | 0.68% | +55,007+2,750,350.0% | 加碼 |
| Beddow Capital Management Inc | 55,732 | $760.6 萬 | 3.89% | +1,495+2.8% | 加碼 |
| Mercer Investments LLC | 55,780 | $761.3 萬 | 13.04% | +200+0.4% | 加碼 |
| Andra AP-fonden | 43,500 | $802.9 萬 | 0.24% | −16,500−27.5% | 減碼 |
| O'Brien Greene & Co. Inc | 58,954 | $804.6 萬 | 3.05% | −123,035−67.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,900 | $829.4 萬 | 0.01% | +10,000+19.6% | 加碼 |
| Ashford Capital Management Inc | 61,234 | $835.7 萬 | 1.30% | −476−0.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 61,245 | $835.9 萬 | 0.91% | +575+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,767 | $909.5 萬 | 0.05% | +4,649+7.5% | 加碼 |
| Pictet Asset Management SA | 67,401 | $918.1 萬 | 0.01% | +4,207+6.7% | 加碼 |
| Forge First Asset Management Inc. | 68,700 | $936.9 萬 | 3.73% | +68,700 | 新進 |
| Gilder Gagnon Howe & Co LLC | 70,262 | $958.9 萬 | 0.18% | −378−0.5% | 減碼 |
| BFSG, LLC | 70,854 | $967.0 萬 | 1.94% | −11,340−13.8% | 減碼 |
| WS Portfolio Advisory, LLC | 71,285 | $972.9 萬 | 2.77% | +71,285 | 新進 |
| Russell Investments Group, Ltd. | 73,071 | $995.4 萬 | 0.02% | −17,176−19.0% | 減碼 |
| Hillsdale Investment Management Inc. | 74,040 | $1,008 萬 | 0.85% | +11,100+17.6% | 加碼 |
| Barometer Capital Management Inc. | 76,380 | $1,040 萬 | 3.07% | +76,380 | 新進 |
| Intech Investment Management LLC | 77,890 | $1,061 萬 | 0.08% | +77,890 | 新進 |
| Dimensional Fund Advisors LP | 77,805 | $1,062 萬 | 0.00% | +6,085+8.5% | 加碼 |
| Franklin Resources Inc | 79,173 | $1,079 萬 | 0.01% | −6,542−7.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 79,626 | $1,085 萬 | 0.02% | +79,626 | 新進 |
| Balyasny Asset Management LLC | 80,255 | $1,095 萬 | 0.04% | +70,175+696.2% | 加碼 |
| U S Global Investors Inc | 80,771 | $1,102 萬 | 0.66% | +18,984+30.7% | 加碼 |
| Lazard Asset Management LLC | 81,093 | $1,107 萬 | 0.02% | −1,724−2.1% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $1,112 萬 | 4.70% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 83,099 | $1,134 萬 | 0.29% | +10,745+14.9% | 加碼 |
| Qube Research & Technologies Ltd | 84,893 | $1,159 萬 | 0.07% | +69,083+437.0% | 加碼 |
| Wellington Management Group LLP | 85,297 | $1,162 萬 | 0.00% | −12,671−12.9% | 減碼 |
| Millennium Management LLC | 87,412 | $1,192 萬 | 0.01% | −313,640−78.2% | 減碼 |
| Northern Trust Corp | 89,345 | $1,219 萬 | 0.00% | −5,151−5.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 90,164 | $1,228 萬 | 1.79% | +43,800+94.5% | 加碼 |
| Wells Fargo & Company | 93,153 | $1,270 萬 | 0.00% | −6,668−6.7% | 減碼 |
| Korea Investment CORP | 100,693 | $1,372 萬 | 0.04% | +24,623+32.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 101,147 | $1,379 萬 | 0.87% | −39,636−28.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,602 | $1,391 萬 | 0.04% | +21,130+26.3% | 加碼 |
| Veritas Asset Management LLP | 104,414 | $1,425 萬 | 0.12% | −20,772−16.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 104,888 | $1,438 萬 | 3.29% | −528−0.5% | 減碼 |
| Bridgewater Associates, LP | 107,428 | $1,463 萬 | 0.08% | +107,428 | 新進 |
| HighTower Advisors, LLC | 108,431 | $1,480 萬 | 0.03% | +8,089+8.1% | 加碼 |
| Ameriprise Financial Inc | 108,605 | $1,515 萬 | 0.01% | +11,063+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 111,544 | $1,522 萬 | 0.04% | +3,166+2.9% | 加碼 |
| Twin Tree Management, LP | 113,557 | $1,550 萬 | 0.48% | +49,613+77.6% | 加碼 |
| Man Group plc | 116,901 | $1,593 萬 | 0.06% | +11,251+10.6% | 加碼 |
| Schwartz Investment Counsel Inc | 121,390 | $1,657 萬 | 0.75% | +4,300+3.7% | 加碼 |
| Addenda Capital Inc. | 90,820 | $1,676 萬 | 0.73% | +68,490+306.7% | 加碼 |
| UBS Group AG | 127,220 | $1,736 萬 | 0.01% | +42,714+50.5% | 加碼 |
| Bessemer Group Inc | 131,998 | $1,800 萬 | 0.04% | −530.0% | 減碼 |
| Armor Advisors, L.L.C. | 132,200 | $1,804 萬 | 16.68% | +36,200+37.7% | 加碼 |
| State of Wisconsin Investment Board | 136,735 | $1,863 萬 | 0.06% | +843+0.6% | 加碼 |