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 |
|---|---|---|---|---|---|
| Argent Trust Co | 4,224 | $61.6 萬 | 0.04% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 4,262 | $62.2 萬 | 0.03% | +4,262 | 新進 |
| Principle Wealth Partners LLC | 4,287 | $62.5 萬 | 0.07% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 4,379 | $63.8 萬 | 0.08% | −203−4.4% | 減碼 |
| Fiduciary Trust Co | 4,480 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 4,547 | $66.3 萬 | 0.02% | −8,381−64.8% | 減碼 |
| Royal London Asset Management Ltd | 4,575 | $66.7 萬 | 0.00% | +2,035+80.1% | 加碼 |
| MML Investors Services, LLC | 4,629 | $67.5 萬 | 0.00% | −107−2.3% | 減碼 |
| Veracity Capital LLC | 4,736 | $69.1 萬 | 0.32% | +96+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,967 | $72.4 萬 | 0.00% | −74,659−93.8% | 減碼 |
| Pembroke Management, LTD | 3,745 | $73.8 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,204 | $75.9 萬 | 0.00% | +10.0% | 加碼 |
| Solstein Capital, LLC | 5,251 | $76.6 萬 | 0.67% | −177−3.3% | 減碼 |
| Winton Group Ltd | 5,339 | $77.8 萬 | 0.05% | +5,339 | 新進 |
| Robotti Robert | 5,500 | $80.2 萬 | 0.14% | −1,000−15.4% | 減碼 |
| Two Sigma Securities, LLC | 5,637 | $82.2 萬 | 0.07% | +3,726+195.0% | 加碼 |
| Tacita Capital Inc | 5,680 | $82.8 萬 | 0.62% | 00.0% | 不變 |
| Howland Capital Management LLC | 5,800 | $84.6 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 5,845 | $85.2 萬 | 0.02% | +300+5.4% | 加碼 |
| RFG Advisory, LLC | 5,863 | $85.5 萬 | 0.04% | +2,433+70.9% | 加碼 |
| Quantinno Capital Management LP | 6,094 | $88.9 萬 | 0.06% | −365−5.7% | 減碼 |
| Fortis Group Advisors, LLC | 5,931 | $90.0 萬 | 0.27% | +5,931 | 新進 |
| Simplex Trading, LLC | 6,188 | $90.2 萬 | 0.04% | +6,188 | 新進 |
| Creative Planning | 6,329 | $92.3 萬 | 0.00% | +98+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 6,353 | $92.7 萬 | 0.02% | +6,353 | 新進 |
| Fruth Investment Management | 6,475 | $94.4 萬 | 0.27% | +50+0.8% | 加碼 |
| Chelsea Counsel Co | 6,525 | $95.1 萬 | 0.46% | +180+2.8% | 加碼 |
| Avalon Investment & Advisory | 6,917 | $100.8 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,931 | $101.0 萬 | 0.00% | +255+3.8% | 加碼 |
| Knoll Capital Management, LLC | 7,000 | $102.1 萬 | 1.71% | +7,000 | 新進 |
| Chase Investment Counsel Corp | 7,097 | $103.4 萬 | 0.57% | +7,097 | 新進 |
| Vident Investment Advisory, LLC | 7,206 | $105.0 萬 | 0.03% | +3,401+89.4% | 加碼 |
| Mariner, LLC | 7,214 | $105.2 萬 | 0.00% | +851+13.4% | 加碼 |
| Metis Global Partners, LLC | 7,607 | $111.0 萬 | 0.07% | +560+7.9% | 加碼 |
| Acadian Asset Management LLC | 7,700 | $112.0 萬 | 0.00% | −1,400−15.4% | 減碼 |
| Ironwood Investment Management LLC | 7,704 | $112.3 萬 | 0.70% | −98−1.3% | 減碼 |
| Tobam | 7,863 | $114.3 萬 | 0.08% | −13,209−62.7% | 減碼 |
| Verger Capital Management LLC | 8,740 | $127.3 萬 | 0.69% | 00.0% | 不變 |
| Cipher Capital LP | 8,768 | $127.8 萬 | 0.24% | +8,768 | 新進 |
| Augustine Asset Management Inc | 8,800 | $128.3 萬 | 0.64% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,866 | $129.3 萬 | 0.01% | −2,624−22.8% | 減碼 |
| Pring Turner Capital Group Inc | 8,992 | $131.1 萬 | 1.30% | −7,499−45.5% | 減碼 |
| Financial Sense Advisors, Inc. | 9,116 | $132.9 萬 | 0.61% | +198+2.2% | 加碼 |
| United Capital Financial Advisers, LLC | 9,549 | $139.2 萬 | 0.01% | −733−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,580 | $139.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Kercheville Advisors, LLC | 9,601 | $140.0 萬 | 0.96% | −3,025−24.0% | 減碼 |
| USS Investment Management Ltd | 9,800 | $142.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,974 | $145.4 萬 | 0.00% | +1,757+21.4% | 加碼 |
| DF Dent & Co Inc | 10,450 | $152.4 萬 | 0.02% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 10,500 | $153.0 萬 | 0.02% | 00.0% | 不變 |
| Santa Monica Partners LP | 10,676 | $155.7 萬 | 1.26% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,869 | $158.3 萬 | 0.00% | −7,150−39.7% | 減碼 |
| Confluence Investment Management LLC | 10,963 | $159.8 萬 | 0.02% | +221+2.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 11,000 | $160.4 萬 | 0.21% | +637+6.1% | 加碼 |
| Hunter Associates Investment Management LLC | 11,048 | $160.8 萬 | 0.34% | −2,700−19.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,164 | $162.8 萬 | 0.17% | +88+0.8% | 加碼 |
| Meixler Investment Management, Ltd. | 11,203 | $163.3 萬 | 1.59% | −4,225−27.4% | 減碼 |
| Coldstream Capital Management Inc | 11,234 | $163.8 萬 | 0.06% | −682−5.7% | 減碼 |
| Berkeley Capital Partners, LLC | 11,236 | $163.8 萬 | 0.61% | +421+3.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,389 | $165.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,449 | $166.9 萬 | 0.01% | +11,449 | 新進 |
| Centiva Capital, LP | 11,646 | $169.8 萬 | 0.09% | +11,646 | 新進 |
| Adalta Capital Management LLC | 11,670 | $170.1 萬 | 1.19% | −590−4.8% | 減碼 |
| Bard Associates Inc | 12,057 | $175.8 萬 | 0.73% | −52−0.4% | 減碼 |
| Price T Rowe Associates Inc | 12,159 | $177.3 萬 | 0.00% | −2,434−16.7% | 減碼 |
| Ensign Peak Advisors, Inc | 12,723 | $185.5 萬 | 0.00% | +2,400+23.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,773 | $186.2 萬 | 0.00% | −3,307−20.6% | 減碼 |
| Cutler Group LP | 13,312 | $194.0 萬 | 0.31% | −29,372−68.8% | 減碼 |
| Eos Management, L.P. | 13,500 | $196.8 萬 | 1.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 14,244 | $207.7 萬 | 0.03% | −3,364−19.1% | 減碼 |
| Dimension Capital Management LLC | 14,300 | $208.5 萬 | 0.48% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 14,470 | $210.7 萬 | 0.05% | −1,782−11.0% | 減碼 |
| Settian Capital LP | 14,700 | $214.3 萬 | 1.79% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 15,076 | $219.8 萬 | 0.27% | −346−2.2% | 減碼 |
| Profund Advisors LLC | 15,485 | $225.8 萬 | 0.14% | +1,870+13.7% | 加碼 |
| Barclays PLC | 15,756 | $229.7 萬 | 0.00% | +6,316+66.9% | 加碼 |
| Aviva PLC | 15,838 | $230.8 萬 | 0.01% | −24,589−60.8% | 減碼 |
| Natixis Advisors, L.P. | 15,835 | $230.9 萬 | 0.01% | +656+4.3% | 加碼 |
| Primoris Wealth Advisors, LLC | 15,943 | $232.4 萬 | 2.86% | +250+1.6% | 加碼 |
| Baader Bank INC | 15,994 | $232.6 萬 | 0.17% | +15,994 | 新進 |
| AllGen Financial Advisors, Inc. | 16,061 | $234.2 萬 | 1.63% | −539−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,290 | $237.5 萬 | 0.06% | +630+4.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 16,680 | $243.3 萬 | 0.96% | −6,670−28.6% | 減碼 |
| Alliancebernstein L.P. | 16,879 | $246.1 萬 | 0.00% | +416+2.5% | 加碼 |
| Gotham Asset Management, LLC | 17,352 | $253.0 萬 | 0.06% | −11,317−39.5% | 減碼 |
| Grey Street Capital, LLC | 17,600 | $256.6 萬 | 1.81% | +17,600 | 新進 |
| Pekin Hardy Strauss, Inc. | 17,663 | $257.5 萬 | 0.40% | −2,100−10.6% | 減碼 |
| Swiss Life Asset Management Ltd | 17,717 | $258.1 萬 | 0.04% | +720+4.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 18,903 | $275.6 萬 | 0.19% | −38−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 19,150 | $279.2 萬 | 0.01% | +248+1.3% | 加碼 |
| Truist Financial Corp | 19,162 | $279.4 萬 | 0.00% | −409−2.1% | 減碼 |
| Bridgewater Associates, LP | 19,463 | $283.5 萬 | 0.02% | −87,965−81.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,681 | $286.9 萬 | 0.01% | +3,082+18.6% | 加碼 |
| Private Advisor Group, LLC | 20,001 | $291.6 萬 | 0.03% | +3,103+18.4% | 加碼 |
| ClariVest Asset Management LLC | 20,790 | $302.8 萬 | 0.14% | +70+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,936 | $305.2 萬 | 0.00% | −16,505−44.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 22,220 | $324.0 萬 | 0.15% | −299−1.3% | 減碼 |
| CoreCommodity Management, LLC | 22,517 | $328.3 萬 | 0.94% | +22,517 | 新進 |
| Westpac Banking Corp | 16,854 | $332.2 萬 | 0.04% | +16,854 | 新進 |
| Cypress Capital Management LLC (WY) | 23,068 | $336.3 萬 | 3.94% | −135−0.6% | 減碼 |