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。
2023 年第 1 季 13F 持有人
Franco Nevada Corp 在 2023/3/31 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
- 490
- 較 2022 年第 4 季 +14 家
- 持有股數
- 1.31 億
- 較 2022 年第 4 季 +13.6 萬 (+0.1%)
- 總市值
- $191.5 億
- 較 2022 年第 4 季 +$12.3 億 (+6.9%)
- 新進機構
- 62
- 另有 166 家加碼
- 清倉機構
- 48
- 另有 163 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,391,051 | $21.0 億 | 0.19% | +24,324+0.2% | 加碼 |
| Massachusetts Financial Services Co | 10,374,107 | $15.1 億 | 0.52% | +35,209+0.3% | 加碼 |
| Van Eck Associates Corp | 8,316,810 | $12.1 億 | 2.76% | −829,354−9.1% | 減碼 |
| FIL Ltd | 7,583,982 | $11.1 億 | 1.27% | +198,387+2.7% | 加碼 |
| Vanguard Group Inc | 6,853,233 | $9.99 億 | 0.03% | +31,355+0.5% | 加碼 |
| Bank of Montreal | 4,450,606 | $6.52 億 | 0.42% | −114,468−2.5% | 減碼 |
| Royal Bank of Canada | 4,428,442 | $6.46 億 | 0.19% | +257,816+6.2% | 加碼 |
| Renaissance Technologies LLC | 3,473,503 | $5.06 億 | 0.67% | −149,300−4.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 3,125,949 | $4.55 億 | 2.81% | −60,303−1.9% | 減碼 |
| Capital World Investors | 2,757,259 | $4.02 億 | 0.08% | −85,748−3.0% | 減碼 |
| Bank of America Corp | 2,679,436 | $3.91 億 | 0.04% | +1,102,710+69.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,593,683 | $3.78 億 | 0.21% | −346,312−11.8% | 減碼 |
| Victory Capital Management Inc | 2,376,570 | $3.47 億 | 0.39% | +80,175+3.5% | 加碼 |
| TD Asset Management Inc | 2,219,622 | $3.23 億 | 0.39% | +826,056+59.3% | 加碼 |
| First Eagle Investment Management, LLC | 2,119,240 | $3.09 億 | 0.82% | +1,936+0.1% | 加碼 |
| Mackenzie Financial Corp | 2,024,506 | $2.95 億 | 0.46% | −44,523−2.2% | 減碼 |
| EdgePoint Investment Group Inc. | 1,676,076 | $2.44 億 | 2.45% | −23,734−1.4% | 減碼 |
| M&G Investment Management Ltd | 1,651,627 | $2.41 億 | 1.70% | −53,851−3.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,647,308 | $2.40 億 | 1.30% | −323,969−16.4% | 減碼 |
| Norges Bank | 1,630,459 | $2.38 億 | 0.05% | +21,165+1.3% | 加碼 |
| Bank of Nova Scotia | 1,612,505 | $2.35 億 | 0.70% | +4,406+0.3% | 加碼 |
| Neuberger Berman Group LLC | 1,582,267 | $2.31 億 | 0.21% | +338,955+27.3% | 加碼 |
| CIBC Asset Management Inc | 1,553,231 | $2.26 億 | 0.92% | −277,660−15.2% | 減碼 |
| CIBC World Markets Inc. | 1,459,827 | $2.13 億 | 0.77% | +54,749+3.9% | 加碼 |
| JPMorgan Chase & Co | 1,424,948 | $2.08 億 | 0.03% | +24,358+1.7% | 加碼 |
| National Bank of Canada | 1,399,525 | $2.04 億 | 0.55% | −125,461−8.2% | 減碼 |
| Principal Financial Group Inc | 1,326,423 | $1.93 億 | 0.14% | +3,380+0.3% | 加碼 |
| Amundi | 1,234,015 | $1.90 億 | 0.10% | −138,563−10.1% | 減碼 |
| Troy Asset Management Ltd | 1,116,933 | $1.63 億 | 4.86% | −435,043−28.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,037,982 | $1.51 億 | 2.91% | −35,707−3.3% | 減碼 |
| Legal & General Group Plc | 986,218 | $1.44 億 | 0.05% | −29,380−2.9% | 減碼 |
| 1832 Asset Management L.P. | 888,569 | $1.30 億 | 0.27% | −151,210−14.5% | 減碼 |
| Fiera Capital Corp | 878,656 | $1.28 億 | 0.38% | −62,612−6.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 829,572 | $1.21 億 | 0.48% | +130,984+18.7% | 加碼 |
| Deutsche Bank AG | 815,400 | $1.19 億 | 0.07% | +89,828+12.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 804,051 | $1.17 億 | 0.69% | −980−0.1% | 減碼 |
| British Columbia Investment Management Corp | 787,844 | $1.15 億 | 1.20% | −6,643−0.8% | 減碼 |
| Toronto Dominion Bank | 767,004 | $1.12 億 | 0.18% | −56,378−6.8% | 減碼 |
| Swiss National Bank | 769,760 | $1.12 億 | 0.08% | −38,000−4.7% | 減碼 |
| Morgan Stanley | 707,447 | $1.03 億 | 0.01% | −284,521−28.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 683,051 | $9,949 萬 | 0.28% | +65,627+10.6% | 加碼 |
| Canada Pension Plan Investment Board | 635,130 | $9,251 萬 | 0.15% | +153,430+31.9% | 加碼 |
| Geode Capital Management, LLC | 618,326 | $9,003 萬 | 0.01% | +7,332+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,261 | $8,969 萬 | 0.07% | −21,640−3.4% | 減碼 |
| Credit Suisse AG | 596,767 | $8,701 萬 | 0.09% | +33,285+5.9% | 加碼 |
| BlackRock Inc. | 589,900 | $8,601 萬 | 0.00% | −37,496−6.0% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 589,599 | $8,596 萬 | 2.42% | −32,271−5.2% | 減碼 |
| Employees Provident Fund Board | 545,581 | $7,947 萬 | 2.05% | +18,692+3.5% | 加碼 |
| Alberta Investment Management Corp | 479,726 | $6,988 萬 | 0.68% | −171,058−26.3% | 減碼 |
| Quadrature Capital Ltd | 449,100 | $6,549 萬 | 1.79% | −185,700−29.3% | 減碼 |
| CWA Asset Management Group, LLC | 448,089 | $6,533 萬 | 4.85% | +106,017+31.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 414,676 | $6,046 萬 | 0.65% | +3,278+0.8% | 加碼 |
| TD Waterhouse Canada Inc. | 289,886 | $5,810 萬 | 0.60% | −1,613−0.6% | 減碼 |
| Invesco Ltd. | 385,938 | $5,627 萬 | 0.02% | +28,966+8.1% | 加碼 |
| Addenda Capital Inc. | 275,350 | $5,428 萬 | 2.23% | +184,530+203.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 369,358 | $5,382 萬 | 1.50% | −3,862−1.0% | 減碼 |
| Two Sigma Investments, LP | 323,701 | $4,720 萬 | 0.14% | −176,834−35.3% | 減碼 |
| Millennium Management LLC | 315,664 | $4,600 萬 | 0.05% | +228,252+261.1% | 加碼 |
| Gabelli Funds LLC | 299,860 | $4,372 萬 | 0.33% | −5,140−1.7% | 減碼 |
| HSBC Holdings PLC | 296,782 | $4,324 萬 | 0.06% | +48,847+19.7% | 加碼 |
| American Century Companies Inc | 280,656 | $4,092 萬 | 0.03% | −8,136−2.8% | 減碼 |
| Canoe Financial LP | 270,658 | $3,948 萬 | 0.55% | +270,658 | 新進 |
| Waratah Capital Advisors Ltd. | 266,649 | $3,889 萬 | 1.92% | +165,502+163.6% | 加碼 |
| Goldman Sachs Group Inc | 264,646 | $3,859 萬 | 0.01% | +79,276+42.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 247,155 | $3,843 萬 | 0.42% | +120,774+95.6% | 加碼 |
| Great West Life Assurance Co | 262,566 | $3,826 萬 | 0.10% | −5,649−2.1% | 減碼 |
| Telemark Asset Management, LLC | 250,000 | $3,645 萬 | 5.41% | +30,000+13.6% | 加碼 |
| Two Sigma Advisers, LP | 243,800 | $3,555 萬 | 0.09% | −66,400−21.4% | 減碼 |
| Cidel Asset Management Inc | 242,910 | $3,538 萬 | 1.62% | +35,672+17.2% | 加碼 |
| Allianz Asset Management GmbH | 242,354 | $3,530 萬 | 0.07% | +16,154+7.1% | 加碼 |
| Bank of New York Mellon Corp | 233,549 | $3,405 萬 | 0.01% | −1,092−0.5% | 減碼 |
| APG Asset Management N.V. | 249,236 | $3,342 萬 | 0.07% | +20,912+9.2% | 加碼 |
| Man Group plc | – | $3,247 萬 | 0.12% | – | – |
| Raymond James & Associates | 206,766 | $3,015 萬 | 0.03% | +530.0% | 加碼 |
| Credential Qtrade Securities Inc. | 195,487 | $2,851 萬 | 1.89% | +52,065+36.3% | 加碼 |
| Cannell Peter B & Co Inc | 188,072 | $2,742 萬 | 0.98% | −2,562−1.3% | 減碼 |
| Sprott Inc. | 186,808 | $2,724 萬 | 2.32% | −10,675−5.4% | 減碼 |
| Citigroup Inc | 182,534 | $2,659 萬 | 0.04% | +20,378+12.6% | 加碼 |
| Progeny 3, Inc. | 181,411 | $2,645 萬 | 4.48% | −11,248−5.8% | 減碼 |
| Korea Investment CORP | 175,686 | $2,559 萬 | 0.07% | +74,993+74.5% | 加碼 |
| Spears Abacus Advisors LLC | 161,468 | $2,354 萬 | 2.11% | +431+0.3% | 加碼 |
| Citadel Advisors LLC | 160,945 | $2,347 萬 | 0.03% | +119,602+289.3% | 加碼 |
| Baird Financial Group, Inc. | 154,693 | $2,255 萬 | 0.06% | −3,998−2.5% | 減碼 |
| Cortland Associates Inc | 153,985 | $2,245 萬 | 3.57% | −2,705−1.7% | 減碼 |
| Wellington Management Group LLP | 153,496 | $2,237 萬 | 0.00% | +68,199+80.0% | 加碼 |
| Palisade Capital Management LLC | 152,939 | $2,230 萬 | 0.60% | +899+0.6% | 加碼 |
| Tocqueville Asset Management L.P. | 142,665 | $2,080 萬 | 0.39% | −770−0.5% | 減碼 |
| AXA S.A. | 139,995 | $2,041 萬 | 0.07% | −3,546−2.5% | 減碼 |
| America First Investment Advisors, LLC | 137,231 | $2,001 萬 | 5.73% | +82+0.1% | 加碼 |
| Scotia Capital Inc. | 133,983 | $1,951 萬 | 0.14% | −18,388−12.1% | 減碼 |
| Schwartz Investment Counsel Inc | 133,390 | $1,945 萬 | 0.85% | +12,000+9.9% | 加碼 |
| Armor Advisors, L.L.C. | 132,200 | $1,927 萬 | 16.52% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 132,000 | $1,923 萬 | 1.59% | −116,340−46.8% | 減碼 |
| Bessemer Group Inc | 131,823 | $1,920 萬 | 0.05% | −175−0.1% | 減碼 |
| Agf Management Ltd | 128,920 | $1,880 萬 | 0.13% | −138,271−51.7% | 減碼 |
| Balyasny Asset Management LLC | 123,734 | $1,804 萬 | 0.06% | +43,479+54.2% | 加碼 |
| Ameriprise Financial Inc | 116,274 | $1,734 萬 | 0.01% | +7,669+7.1% | 加碼 |
| Jupiter Asset Management Ltd | 118,329 | $1,720 萬 | 0.24% | −109,970−48.2% | 減碼 |
| WS Portfolio Advisory, LLC | 117,907 | $1,719 萬 | 4.37% | +46,622+65.4% | 加碼 |
| Commonwealth Equity Services, LLC | 117,756 | $1,717 萬 | 0.04% | +6,212+5.6% | 加碼 |