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 2 季 13F 持有人
Franco Nevada Corp 在 2023/6/30 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
- 493
- 較 2023 年第 1 季 +5 家
- 持有股數
- 1.32 億
- 較 2023 年第 1 季 +71.7 萬 (+0.5%)
- 總市值
- $188.2 億
- 較 2023 年第 1 季 −$3.31 億 (−1.7%)
- 新進機構
- 51
- 另有 155 家加碼
- 清倉機構
- 46
- 另有 170 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,357,256 | $23.3 億 | 0.20% | +1,966,205+13.7% | 加碼 |
| Massachusetts Financial Services Co | 10,409,914 | $14.8 億 | 0.49% | +35,807+0.3% | 加碼 |
| Van Eck Associates Corp | 8,165,779 | $11.6 億 | 2.55% | −151,031−1.8% | 減碼 |
| FIL Ltd | 7,912,830 | $11.3 億 | 1.27% | +328,848+4.3% | 加碼 |
| Vanguard Group Inc | 6,992,110 | $9.97 億 | 0.02% | +138,877+2.0% | 加碼 |
| Bank of Montreal | 4,484,844 | $6.62 億 | 0.41% | +34,238+0.8% | 加碼 |
| Royal Bank of Canada | 4,368,695 | $6.23 億 | 0.17% | −59,747−1.3% | 減碼 |
| Renaissance Technologies LLC | 3,500,703 | $4.99 億 | 0.72% | +27,200+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,475,452 | $4.95 億 | 0.28% | +881,769+34.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,984,634 | $4.26 億 | 2.53% | −141,315−4.5% | 減碼 |
| Capital World Investors | 2,582,124 | $3.68 億 | 0.07% | −175,135−6.4% | 減碼 |
| Victory Capital Management Inc | 2,475,090 | $3.53 億 | 0.39% | +98,520+4.1% | 加碼 |
| TD Asset Management Inc | 2,223,033 | $3.17 億 | 0.36% | +3,411+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 2,187,707 | $3.12 億 | 0.80% | +68,467+3.2% | 加碼 |
| Norges Bank | 1,972,434 | $2.81 億 | 0.06% | +341,975+21.0% | 加碼 |
| M&G Investment Management Ltd | 1,682,707 | $2.40 億 | 1.44% | +31,080+1.9% | 加碼 |
| EdgePoint Investment Group Inc. | 1,681,874 | $2.40 億 | 2.15% | +5,798+0.3% | 加碼 |
| Bank of Nova Scotia | 1,661,049 | $2.37 億 | 0.62% | +48,544+3.0% | 加碼 |
| Bank of America Corp | 1,604,846 | $2.29 億 | 0.03% | −1,074,590−40.1% | 減碼 |
| Neuberger Berman Group LLC | 1,593,749 | $2.27 億 | 0.20% | +11,482+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,591,839 | $2.27 億 | 1.13% | −55,469−3.4% | 減碼 |
| CIBC Asset Management Inc | 1,563,836 | $2.23 億 | 0.87% | +10,605+0.7% | 加碼 |
| Mackenzie Financial Corp | 1,461,472 | $2.08 億 | 0.32% | −563,034−27.8% | 減碼 |
| CIBC World Markets Inc. | 1,452,078 | $2.07 億 | 0.71% | −7,749−0.5% | 減碼 |
| Principal Financial Group Inc | 1,424,576 | $2.03 億 | 0.14% | +98,153+7.4% | 加碼 |
| National Bank of Canada | 1,330,410 | $1.90 億 | 0.38% | −69,115−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,322,459 | $1.89 億 | 0.02% | −102,489−7.2% | 減碼 |
| Amundi | 1,217,408 | $1.76 億 | 0.09% | −16,607−1.3% | 減碼 |
| Troy Asset Management Ltd | 1,116,595 | $1.59 億 | 4.66% | −3380.0% | 減碼 |
| Legal & General Group Plc | 1,040,947 | $1.49 億 | 0.05% | +54,729+5.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,005,054 | $1.43 億 | 3.10% | −32,928−3.2% | 減碼 |
| 1832 Asset Management L.P. | 887,141 | $1.27 億 | 0.25% | −1,428−0.2% | 減碼 |
| Fiera Capital Corp | 857,461 | $1.22 億 | 0.35% | −21,195−2.4% | 減碼 |
| Deutsche Bank AG | 846,534 | $1.21 億 | 0.06% | +31,134+3.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 828,164 | $1.18 億 | 0.44% | −1,408−0.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 808,521 | $1.15 億 | 0.65% | +4,470+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 767,630 | $1.10 億 | 0.17% | +132,500+20.9% | 加碼 |
| Toronto Dominion Bank | 722,685 | $1.04 億 | 0.15% | −44,319−5.8% | 減碼 |
| Swiss National Bank | 721,360 | $1.03 億 | 0.07% | −48,400−6.3% | 減碼 |
| Morgan Stanley | 661,112 | $9,427 萬 | 0.01% | −46,335−6.5% | 減碼 |
| Geode Capital Management, LLC | 656,612 | $9,338 萬 | 0.01% | +38,286+6.2% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 579,150 | $8,258 萬 | 2.13% | −10,449−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 561,186 | $8,007 萬 | 0.21% | −121,865−17.8% | 減碼 |
| Employees Provident Fund Board | 545,581 | $7,785 萬 | 1.84% | 00.0% | 不變 |
| BlackRock Inc. | 542,315 | $7,733 萬 | 0.00% | −47,585−8.1% | 減碼 |
| Alberta Investment Management Corp | 519,283 | $7,409 萬 | 0.71% | +39,557+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,476 | $7,214 萬 | 0.06% | −109,785−17.8% | 減碼 |
| Bessemer Group Inc | 488,200 | $6,959 萬 | 0.15% | +356,377+270.3% | 加碼 |
| Credit Suisse AG | 476,878 | $6,800 萬 | 0.07% | −119,889−20.1% | 減碼 |
| CWA Asset Management Group, LLC | 445,852 | $6,358 萬 | 4.37% | −2,237−0.5% | 減碼 |
| Invesco Ltd. | 439,230 | $6,263 萬 | 0.02% | +53,292+13.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 412,098 | $5,877 萬 | 0.61% | −2,578−0.6% | 減碼 |
| Addenda Capital Inc. | 296,789 | $5,604 萬 | 2.35% | +21,439+7.8% | 加碼 |
| British Columbia Investment Management Corp | 371,332 | $5,292 萬 | 0.50% | −416,512−52.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 361,649 | $5,162 萬 | 1.45% | −7,709−2.1% | 減碼 |
| TD Waterhouse Canada Inc. | 268,005 | $5,118 萬 | 0.51% | −21,881−7.5% | 減碼 |
| Goldman Sachs Group Inc | 280,779 | $4,004 萬 | 0.01% | +16,133+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 261,231 | $3,935 萬 | 0.39% | +14,076+5.7% | 加碼 |
| Man Group plc | 272,760 | $3,892 萬 | 0.12% | – | – |
| Gabelli Funds LLC | 269,160 | $3,838 萬 | 0.29% | −30,700−10.2% | 減碼 |
| Quadrature Capital Ltd | 265,300 | $3,781 萬 | 0.83% | −183,800−40.9% | 減碼 |
| Driehaus Capital Management LLC | 262,592 | $3,745 萬 | 0.47% | +262,592 | 新進 |
| Canoe Financial LP | 259,846 | $3,705 萬 | 0.78% | −10,812−4.0% | 減碼 |
| Cidel Asset Management Inc | 244,680 | $3,491 萬 | 1.58% | +1,770+0.7% | 加碼 |
| American Century Companies Inc | 242,719 | $3,461 萬 | 0.03% | −37,937−13.5% | 減碼 |
| Bank of New York Mellon Corp | 237,423 | $3,386 萬 | 0.01% | +3,874+1.7% | 加碼 |
| Great West Life Assurance Co | 226,372 | $3,219 萬 | 0.08% | −36,194−13.8% | 減碼 |
| Telemark Asset Management, LLC | 225,000 | $3,209 萬 | 4.35% | −25,000−10.0% | 減碼 |
| Allianz Asset Management GmbH | 219,728 | $3,135 萬 | 0.07% | −22,626−9.3% | 減碼 |
| HSBC Holdings PLC | 216,132 | $3,082 萬 | 0.03% | −80,650−27.2% | 減碼 |
| Raymond James & Associates | 207,005 | $2,952 萬 | 0.02% | +239+0.1% | 加碼 |
| Credential Qtrade Securities Inc. | 204,127 | $2,910 萬 | 1.83% | +8,640+4.4% | 加碼 |
| Two Sigma Investments, LP | 198,940 | $2,837 萬 | 0.08% | −124,761−38.5% | 減碼 |
| APG Asset Management N.V. | 211,451 | $2,765 萬 | 0.06% | −37,785−15.2% | 減碼 |
| Citigroup Inc | 190,813 | $2,723 萬 | 0.04% | +8,279+4.5% | 加碼 |
| Sprott Inc. | 188,760 | $2,692 萬 | 2.45% | +1,952+1.0% | 加碼 |
| Cannell Peter B & Co Inc | 182,245 | $2,599 萬 | 0.86% | −5,827−3.1% | 減碼 |
| Progeny 3, Inc. | 181,411 | $2,587 萬 | 3.92% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 179,700 | $2,563 萬 | 0.07% | −64,100−26.3% | 減碼 |
| Triasima Portfolio Management inc. | 130,800 | $2,470 萬 | 1.56% | −1,200−0.9% | 減碼 |
| AXA S.A. | 164,880 | $2,351 萬 | 0.08% | +24,885+17.8% | 加碼 |
| Spears Abacus Advisors LLC | 161,894 | $2,309 萬 | 1.88% | +426+0.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 153,117 | $2,182 萬 | 1.10% | −113,532−42.6% | 減碼 |
| Baird Financial Group, Inc. | 152,807 | $2,179 萬 | 0.06% | −1,886−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 151,444 | $2,160 萬 | 0.45% | +123,648+444.8% | 加碼 |
| Cortland Associates Inc | 149,655 | $2,134 萬 | 3.44% | −4,330−2.8% | 減碼 |
| Tocqueville Asset Management L.P. | 142,665 | $2,034 萬 | 0.36% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 141,557 | $2,020 萬 | 0.06% | +29,300+26.1% | 加碼 |
| America First Investment Advisors, LLC | 136,776 | $1,950 萬 | 5.24% | −455−0.3% | 減碼 |
| Wellington Management Group LLP | 136,400 | $1,946 萬 | 0.00% | −17,096−11.1% | 減碼 |
| Agf Management Ltd | 133,543 | $1,903 萬 | 0.14% | +4,623+3.6% | 加碼 |
| Palisade Capital Management LLC | 133,111 | $1,898 萬 | 0.50% | −19,828−13.0% | 減碼 |
| Schwartz Investment Counsel Inc | 127,500 | $1,818 萬 | 0.77% | −5,890−4.4% | 減碼 |
| Ameriprise Financial Inc | 122,473 | $1,781 萬 | 0.01% | +6,199+5.3% | 加碼 |
| Jupiter Asset Management Ltd | 123,766 | $1,748 萬 | 0.19% | +5,437+4.6% | 加碼 |
| Korea Investment CORP | 122,461 | $1,747 萬 | 0.05% | −53,225−30.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,056 | $1,741 萬 | 0.03% | +59,045+93.7% | 加碼 |
| Armor Advisors, L.L.C. | 121,065 | $1,726 萬 | 16.82% | −11,135−8.4% | 減碼 |
| Scotia Capital Inc. | 118,536 | $1,673 萬 | 0.11% | −15,447−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 115,243 | $1,643 萬 | 0.01% | +875+0.8% | 加碼 |