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 |
|---|---|---|---|---|---|
| Centerstone Investors, LLC | 23,094 | $336.7 萬 | 3.96% | +3,090+15.4% | 加碼 |
| US Bancorp | 23,242 | $338.9 萬 | 0.01% | +1,497+6.9% | 加碼 |
| Utah Retirement Systems | 23,563 | $343.2 萬 | 0.05% | +23,563 | 新進 |
| Cove Street Capital, LLC | 23,600 | $344.1 萬 | 1.03% | −300−1.3% | 減碼 |
| SG Americas Securities, LLC | 23,929 | $348.9 萬 | 0.05% | +4,931+26.0% | 加碼 |
| Kestra Advisory Services, LLC | 25,401 | $370.3 萬 | 0.04% | +2,595+11.4% | 加碼 |
| Banque Pictet & Cie SA | 25,654 | $373.7 萬 | 0.04% | +7,611+42.2% | 加碼 |
| Advisor Group Holdings, Inc. | 26,153 | $381.9 萬 | 0.01% | +2,448+10.3% | 加碼 |
| Royce & Associates LP | 26,906 | $392.3 萬 | 0.04% | −952−3.4% | 減碼 |
| Forsta Ap-Fonden | 27,100 | $394.7 萬 | 0.05% | +6,700+32.8% | 加碼 |
| Bradley Foster & Sargent Inc | 27,796 | $405.3 萬 | 0.10% | +5,142+22.7% | 加碼 |
| Vontobel Holding Ltd. | 28,140 | $410.4 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 28,217 | $411.0 萬 | 0.03% | −430−1.5% | 減碼 |
| Shell Asset Management Co | 29,098 | $423.8 萬 | 0.18% | +5,500+23.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,565 | $431.1 萬 | 0.07% | +29,565 | 新進 |
| Capital Asset Advisory Services LLC | 29,662 | $432.5 萬 | 0.32% | +96+0.3% | 加碼 |
| UBS Group AG | 29,789 | $434.3 萬 | 0.00% | −97,431−76.6% | 減碼 |
| Stifel Financial Corp | 29,806 | $434.6 萬 | 0.01% | −3,133−9.5% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 30,658 | $447.0 萬 | 1.42% | −299−1.0% | 減碼 |
| Hutner Capital Management Inc | 30,708 | $447.7 萬 | 2.72% | +2,411+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,061 | $452.9 萬 | 0.04% | +6,706+27.5% | 加碼 |
| Marketfield Asset Management LLC | 31,184 | $454.7 萬 | 3.89% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 31,290 | $456.4 萬 | 2.12% | −395−1.2% | 減碼 |
| Walleye Capital LLC | 31,376 | $457.5 萬 | 0.09% | +31,376 | 新進 |
| ExodusPoint Capital Management, LP | 31,677 | $461.9 萬 | 0.05% | −7,484−19.1% | 減碼 |
| Concorde Financial Corp | 31,957 | $465.9 萬 | 3.40% | −5,646−15.0% | 減碼 |
| Capital Fund Management S.A. | 32,464 | $473.3 萬 | 0.09% | +32,464 | 新進 |
| SIG North Trading, ULC | 33,249 | $484.8 萬 | 2.39% | +5,600+20.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,705 | $491.6 萬 | 0.13% | 00.0% | 不變 |
| Walleye Trading LLC | 33,748 | $492.0 萬 | 0.17% | −57−0.2% | 減碼 |
| Guggenheim Capital LLC | 34,318 | $500.4 萬 | 0.04% | −5,425−13.7% | 減碼 |
| Guardian Capital Advisors LP | 32,485 | $501.3 萬 | 0.58% | −4,575−12.3% | 減碼 |
| Stansberry Asset Management, LLC | 34,761 | $506.8 萬 | 0.98% | +6,040+21.0% | 加碼 |
| Altrafin AG | 34,885 | $508.6 萬 | 2.50% | +60+0.2% | 加碼 |
| Bornite Capital Management LP | 35,000 | $510.3 萬 | 1.73% | +35,000 | 新進 |
| First Trust Advisors LP | 35,035 | $510.9 萬 | 0.01% | −10,865−23.7% | 減碼 |
| Plancorp, LLC | 35,162 | $512.7 萬 | 0.29% | −545−1.5% | 減碼 |
| Envestnet Asset Management Inc | 35,671 | $520.1 萬 | 0.00% | +7,701+27.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 38,922 | $566.9 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 39,133 | $570.6 萬 | 0.16% | −485−1.2% | 減碼 |
| LMR Partners LLP | 40,918 | $596.6 萬 | 0.13% | +40,918 | 新進 |
| LPL Financial LLC | 41,094 | $599.1 萬 | 0.00% | +7,474+22.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 41,378 | $603.3 萬 | 0.05% | +4,985+13.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 41,454 | $604.4 萬 | 1.43% | +530+1.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 41,662 | $607.7 萬 | 0.20% | +98+0.2% | 加碼 |
| Mad River Investors | 42,053 | $613.1 萬 | 4.32% | +2,761+7.0% | 加碼 |
| Intact Investment Management Inc. | 42,460 | $619.3 萬 | 0.26% | −8,185−16.2% | 減碼 |
| Hillsdale Investment Management Inc. | 43,440 | $633.1 萬 | 0.54% | −30,600−41.3% | 減碼 |
| Essex Financial Services, Inc. | 43,535 | $634.7 萬 | 0.67% | +4,929+12.8% | 加碼 |
| Intech Investment Management LLC | 44,420 | $647.0 萬 | 0.05% | −33,470−43.0% | 減碼 |
| Moors & Cabot, Inc. | 44,577 | $649.9 萬 | 0.45% | +790+1.8% | 加碼 |
| Barometer Capital Management Inc. | 35,400 | $697.8 萬 | 1.79% | −40,980−53.7% | 減碼 |
| Baldwin Brothers Inc | 55,000 | $801.9 萬 | 0.70% | −90.0% | 減碼 |
| HRT Financial LP | 55,960 | $815.8 萬 | 0.10% | +55,960 | 新進 |
| O'Brien Greene & Co. Inc | 56,121 | $818.2 萬 | 3.06% | −2,833−4.8% | 減碼 |
| Beddow Capital Management Inc | 56,457 | $823.1 萬 | 4.12% | +725+1.3% | 加碼 |
| Susquehanna International Group, LLP | 58,885 | $858.5 萬 | 0.01% | +36,862+167.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 60,558 | $882.9 萬 | 0.97% | −687−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,011 | $918.9 萬 | 0.02% | +2,111+3.5% | 加碼 |
| Ashford Capital Management Inc | 65,555 | $955.8 萬 | 1.43% | +4,321+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 65,583 | $956.2 萬 | 0.05% | −19,310−22.7% | 減碼 |
| Annex Advisory Services, LLC | 66,232 | $965.7 萬 | 0.52% | +27,057+69.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,949 | $989.8 萬 | 0.05% | +1,182+1.8% | 加碼 |
| Andra AP-fonden | 50,800 | $1,001 萬 | 0.26% | +7,300+16.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 70,115 | $1,022 萬 | 0.17% | −147−0.2% | 減碼 |
| BFSG, LLC | 70,711 | $1,031 萬 | 1.90% | −143−0.2% | 減碼 |
| U S Global Investors Inc | 71,661 | $1,045 萬 | 0.68% | −9,110−11.3% | 減碼 |
| Perpetual Ltd | 71,978 | $1,050 萬 | 0.09% | +71,978 | 新進 |
| Mercer Investments LLC | 72,780 | $1,061 萬 | 16.51% | +17,000+30.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 78,362 | $1,132 萬 | 0.03% | −23,240−22.9% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $1,188 萬 | 5.16% | 00.0% | 不變 |
| Lazard Asset Management LLC | 83,348 | $1,215 萬 | 0.02% | +2,255+2.8% | 加碼 |
| Anchor Capital Advisors LLC | 84,383 | $1,230 萬 | 0.33% | +1,284+1.5% | 加碼 |
| Franklin Resources Inc | 85,588 | $1,248 萬 | 0.01% | +6,415+8.1% | 加碼 |
| Northern Trust Corp | 87,461 | $1,275 萬 | 0.00% | −1,884−2.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 87,964 | $1,279 萬 | 1.69% | −2,200−2.4% | 減碼 |
| Janus Henderson Group PLC | 89,454 | $1,304 萬 | 0.01% | +46,642+108.9% | 加碼 |
| Russell Investments Group, Ltd. | 89,822 | $1,309 萬 | 0.03% | +16,751+22.9% | 加碼 |
| Pictet Asset Management SA | 91,441 | $1,332 萬 | 0.02% | +24,040+35.7% | 加碼 |
| Oxbow Advisors, LLC | 96,022 | $1,400 萬 | 2.50% | +44,544+86.5% | 加碼 |
| Artemis Investment Management LLP | 99,418 | $1,447 萬 | 0.18% | +99,418 | 新進 |
| Veritas Asset Management LLP | 103,550 | $1,510 萬 | 0.11% | −864−0.8% | 減碼 |
| Wells Fargo & Company | 104,605 | $1,524 萬 | 0.00% | +11,452+12.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 105,316 | $1,535 萬 | 3.29% | +428+0.4% | 加碼 |
| Jane Street Group, LLC | 108,380 | $1,580 萬 | 0.03% | +73,152+207.7% | 加碼 |
| Twin Tree Management, LP | 111,860 | $1,631 萬 | 0.46% | −1,697−1.5% | 減碼 |
| State of Wisconsin Investment Board | 112,257 | $1,635 萬 | 0.05% | −24,478−17.9% | 減碼 |
| HighTower Advisors, LLC | 112,901 | $1,642 萬 | 0.04% | +4,470+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 114,368 | $1,667 萬 | 0.01% | +36,563+47.0% | 加碼 |
| Commonwealth Equity Services, LLC | 117,756 | $1,717 萬 | 0.04% | +6,212+5.6% | 加碼 |
| WS Portfolio Advisory, LLC | 117,907 | $1,719 萬 | 4.37% | +46,622+65.4% | 加碼 |
| Jupiter Asset Management Ltd | 118,329 | $1,720 萬 | 0.24% | −109,970−48.2% | 減碼 |
| Ameriprise Financial Inc | 116,274 | $1,734 萬 | 0.01% | +7,669+7.1% | 加碼 |
| Balyasny Asset Management LLC | 123,734 | $1,804 萬 | 0.06% | +43,479+54.2% | 加碼 |
| Agf Management Ltd | 128,920 | $1,880 萬 | 0.13% | −138,271−51.7% | 減碼 |
| Bessemer Group Inc | 131,823 | $1,920 萬 | 0.05% | −175−0.1% | 減碼 |
| Triasima Portfolio Management inc. | 132,000 | $1,923 萬 | 1.59% | −116,340−46.8% | 減碼 |
| Armor Advisors, L.L.C. | 132,200 | $1,927 萬 | 16.52% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 133,390 | $1,945 萬 | 0.85% | +12,000+9.9% | 加碼 |
| Scotia Capital Inc. | 133,983 | $1,951 萬 | 0.14% | −18,388−12.1% | 減碼 |