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 |
|---|---|---|---|---|---|
| WMS Partners, LLC | 3,697 | $52.7 萬 | 0.04% | +36+1.0% | 加碼 |
| Signaturefd, LLC | 3,831 | $54.6 萬 | 0.01% | +140+3.8% | 加碼 |
| Hamilton Capital, LLC | 3,879 | $55.3 萬 | 0.04% | +10+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,923 | $55.9 萬 | 0.01% | +134+3.5% | 加碼 |
| Jeppson Wealth Management, LLC | 3,970 | $56.6 萬 | 0.25% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 3,995 | $57.0 萬 | 0.08% | −166−4.0% | 減碼 |
| Mint Tower Capital Management B.V. | 4,000 | $57.0 萬 | 0.07% | 00.0% | 不變 |
| Argent Trust Co | 4,224 | $60.2 萬 | 0.03% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 4,261 | $60.7 萬 | 0.03% | −10.0% | 減碼 |
| Principle Wealth Partners LLC | 4,287 | $61.1 萬 | 0.06% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 4,402 | $62.8 萬 | 0.47% | +4,402 | 新進 |
| Fiduciary Trust Co | 4,480 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Veracity Capital LLC | 4,522 | $64.5 萬 | 0.27% | −214−4.5% | 減碼 |
| ORG Partners LLC | 4,566 | $65.3 萬 | 0.11% | +4,566 | 新進 |
| Thrivent Financial for Lutherans | 5,059 | $72.1 萬 | 0.00% | −145−2.8% | 減碼 |
| SIG North Trading, ULC | 5,469 | $78.0 萬 | 0.42% | −27,780−83.6% | 減碼 |
| Erste Asset Management GmbH | 5,611 | $78.0 萬 | 0.01% | +5,400+2,559.2% | 加碼 |
| Robotti Robert | 5,500 | $78.4 萬 | 0.13% | 00.0% | 不變 |
| Solstein Capital, LLC | 5,537 | $79.0 萬 | 0.66% | +286+5.4% | 加碼 |
| Tacita Capital Inc | 5,550 | $79.2 萬 | 0.58% | −130−2.3% | 減碼 |
| Howland Capital Management LLC | 5,800 | $82.7 萬 | 0.05% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 5,861 | $83.6 萬 | 0.22% | −70−1.2% | 減碼 |
| MML Investors Services, LLC | 5,907 | $84.2 萬 | 0.00% | +1,278+27.6% | 加碼 |
| Hantz Financial Services, Inc. | 5,957 | $84.9 萬 | 0.02% | +112+1.9% | 加碼 |
| RFG Advisory, LLC | 5,957 | $84.9 萬 | 0.04% | +94+1.6% | 加碼 |
| FORA Capital, LLC | 5,994 | $85.5 萬 | 0.12% | +5,994 | 新進 |
| Chelsea Counsel Co | 6,225 | $88.8 萬 | 0.44% | −300−4.6% | 減碼 |
| Pembroke Management, LTD | 4,735 | $89.4 萬 | 0.10% | +990+26.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,446 | $91.9 萬 | 0.02% | +93+1.5% | 加碼 |
| Fruth Investment Management | 6,475 | $92.3 萬 | 0.26% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,691 | $95.5 萬 | 0.00% | −240−3.5% | 減碼 |
| Ironwood Investment Management LLC | 6,968 | $99.4 萬 | 0.57% | −736−9.6% | 減碼 |
| Knoll Capital Management, LLC | 7,000 | $99.8 萬 | 1.22% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,043 | $100.4 萬 | 0.00% | −58,540−89.3% | 減碼 |
| Cresset Asset Management, LLC | 7,186 | $102.5 萬 | 0.01% | +3,874+117.0% | 加碼 |
| Aviva PLC | 7,256 | $103.5 萬 | 0.00% | −8,582−54.2% | 減碼 |
| Barclays PLC | 7,323 | $104.4 萬 | 0.00% | −8,433−53.5% | 減碼 |
| Moran Wealth Management, LLC | 7,628 | $108.8 萬 | 0.04% | +3,704+94.4% | 加碼 |
| Creative Planning | 7,692 | $109.7 萬 | 0.00% | +1,363+21.5% | 加碼 |
| Quantinno Capital Management LP | 7,982 | $113.8 萬 | 0.06% | +1,888+31.0% | 加碼 |
| Mariner, LLC | 8,250 | $117.6 萬 | 0.00% | +1,036+14.4% | 加碼 |
| Coldstream Capital Management Inc | 8,460 | $120.6 萬 | 0.04% | −2,774−24.7% | 減碼 |
| Walleye Trading LLC | 8,626 | $123.0 萬 | 0.06% | −25,122−74.4% | 減碼 |
| Twin Tree Management, LP | 8,693 | $124.0 萬 | 0.03% | −103,167−92.2% | 減碼 |
| Augustine Asset Management Inc | 8,800 | $125.5 萬 | 0.58% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,875 | $126.6 萬 | 0.11% | +8,875 | 新進 |
| Pring Turner Capital Group Inc | 8,918 | $127.2 萬 | 1.17% | −74−0.8% | 減碼 |
| CI Private Wealth, LLC | 9,223 | $131.5 萬 | 0.00% | +7,049+324.2% | 加碼 |
| Walleye Capital LLC | 9,465 | $135.0 萬 | 0.02% | −21,911−69.8% | 減碼 |
| Acadian Asset Management LLC | 9,500 | $135.3 萬 | 0.01% | +1,800+23.4% | 加碼 |
| Hunter Associates Investment Management LLC | 9,508 | $136.0 萬 | 0.27% | −1,540−13.9% | 減碼 |
| Kercheville Advisors, LLC | 9,601 | $136.9 萬 | 0.83% | 00.0% | 不變 |
| USS Investment Management Ltd | 9,800 | $139.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,874 | $140.8 萬 | 0.00% | +294+3.1% | 加碼 |
| Meixler Investment Management, Ltd. | 9,969 | $142.2 萬 | 1.32% | −1,234−11.0% | 減碼 |
| Aigen Investment Management, LP | 10,059 | $143.4 萬 | 0.21% | +10,059 | 新進 |
| Financial Sense Advisors, Inc. | 10,325 | $147.2 萬 | 0.67% | +1,209+13.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,368 | $147.7 萬 | 0.02% | +1,502+16.9% | 加碼 |
| Confluence Investment Management LLC | 10,403 | $148.3 萬 | 0.02% | −560−5.1% | 減碼 |
| Zurich Insurance Group Ltd | 10,500 | $149.7 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 10,638 | $151.6 萬 | 0.08% | +3,031+39.8% | 加碼 |
| Santa Monica Partners LP | 10,676 | $152.2 萬 | 1.23% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,869 | $155.1 萬 | 0.00% | 00.0% | 不變 |
| Genus Capital Management Inc. | 10,937 | $156.1 萬 | 0.23% | +10,937 | 新進 |
| Berkeley Capital Partners, LLC | 11,144 | $158.9 萬 | 0.56% | −92−0.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,167 | $159.2 萬 | 0.16% | +30.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,450 | $159.5 萬 | 0.00% | +61+0.7% | 加碼 |
| Hilltop Holdings Inc. | 11,282 | $160.9 萬 | 0.20% | +11,282 | 新進 |
| Adalta Capital Management LLC | 11,670 | $166.4 萬 | 1.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,824 | $168.7 萬 | 0.00% | −335−2.8% | 減碼 |
| Bard Associates Inc | 12,007 | $171.2 萬 | 0.66% | −50−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,165 | $173.5 萬 | 0.00% | −608−4.8% | 減碼 |
| Cutler Group LP | 12,519 | $178.5 萬 | 0.42% | −793−6.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 12,801 | $182.5 萬 | 0.24% | +1,801+16.4% | 加碼 |
| Bridgewater Associates, LP | 13,187 | $188.2 萬 | 0.01% | −6,276−32.2% | 減碼 |
| Eos Management, L.P. | 13,500 | $192.5 萬 | 0.90% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,923 | $194.6 萬 | 0.00% | +1,200+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,976 | $199.3 萬 | 0.00% | +4,002+40.1% | 加碼 |
| Alliancebernstein L.P. | 14,040 | $200.2 萬 | 0.00% | −2,839−16.8% | 減碼 |
| First Trust Advisors LP | 14,273 | $203.4 萬 | 0.00% | −20,762−59.3% | 減碼 |
| Dimension Capital Management LLC | 14,300 | $203.9 萬 | 0.44% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 14,742 | $210.2 萬 | 0.27% | −334−2.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 14,830 | $211.3 萬 | 0.90% | −1,850−11.1% | 減碼 |
| Essex Financial Services, Inc. | 15,064 | $214.8 萬 | 0.24% | −28,471−65.4% | 減碼 |
| AllGen Financial Advisors, Inc. | 15,441 | $220.2 萬 | 1.39% | −620−3.9% | 減碼 |
| Profund Advisors LLC | 15,449 | $220.3 萬 | 0.12% | −36−0.2% | 減碼 |
| Primoris Wealth Advisors, LLC | 15,832 | $225.8 萬 | 2.48% | −111−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 15,976 | $228.0 萬 | 0.03% | −1,741−9.8% | 減碼 |
| Gotham Asset Management, LLC | 16,078 | $229.3 萬 | 0.05% | −1,274−7.3% | 減碼 |
| Natixis Advisors, L.P. | 16,440 | $234.4 萬 | 0.01% | +605+3.8% | 加碼 |
| Baader Bank INC | 17,397 | $243.0 萬 | 0.21% | +1,403+8.8% | 加碼 |
| DF Dent & Co Inc | 17,325 | $247.1 萬 | 0.03% | +6,875+65.8% | 加碼 |
| Grey Street Capital, LLC | 17,600 | $251.0 萬 | 1.33% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 17,753 | $253.2 萬 | 0.40% | +90+0.5% | 加碼 |
| Truist Financial Corp | 18,337 | $261.5 萬 | 0.00% | −825−4.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 18,686 | $266.4 萬 | 0.19% | −217−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,798 | $268.1 萬 | 0.01% | −883−4.5% | 減碼 |
| CoreCommodity Management, LLC | 19,146 | $273.0 萬 | 0.80% | −3,371−15.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,151 | $276.0 萬 | 0.06% | +2,861+17.6% | 加碼 |
| Private Advisor Group, LLC | 19,768 | $288.0 萬 | 0.03% | −233−1.2% | 減碼 |