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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 20,500 | $292.3 萬 | 0.01% | +1,350+7.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 20,763 | $295.7 萬 | 0.06% | +6,293+43.5% | 加碼 |
| Cove Street Capital, LLC | 21,000 | $299.5 萬 | 0.93% | −2,600−11.0% | 減碼 |
| Capital Fund Management S.A. | 21,304 | $303.8 萬 | 0.05% | −11,160−34.4% | 減碼 |
| LifePro Asset Management | 21,431 | $305.6 萬 | 2.36% | +19,347+928.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 21,976 | $313.4 萬 | 0.48% | +21,976 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 22,321 | $318.3 萬 | 0.15% | +101+0.5% | 加碼 |
| Utah Retirement Systems | 22,363 | $319.1 萬 | 0.04% | −1,200−5.1% | 減碼 |
| Citadel Advisors LLC | 22,465 | $320.4 萬 | 0.00% | −138,480−86.0% | 減碼 |
| SG Americas Securities, LLC | 22,826 | $325.5 萬 | 0.03% | −1,103−4.6% | 減碼 |
| US Bancorp | 22,855 | $325.9 萬 | 0.01% | −387−1.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 23,078 | $329.1 萬 | 3.68% | +100.0% | 加碼 |
| Centerstone Investors, LLC | 23,094 | $329.3 萬 | 3.28% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 24,670 | $350.4 萬 | 0.40% | −7,815−24.1% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 24,635 | $351.3 萬 | 1.16% | −6,023−19.6% | 減碼 |
| Royce & Associates LP | 25,071 | $357.5 萬 | 0.03% | −1,835−6.8% | 減碼 |
| Storebrand Asset Management AS | 25,489 | $363.5 萬 | 0.02% | +25,489 | 新進 |
| Chase Investment Counsel Corp | 25,965 | $370.2 萬 | 1.87% | +18,868+265.9% | 加碼 |
| Simplex Trading, LLC | 26,335 | $375.5 萬 | 0.16% | +20,147+325.6% | 加碼 |
| Kestra Advisory Services, LLC | 27,062 | $385.9 萬 | 0.04% | +1,661+6.5% | 加碼 |
| Shell Asset Management Co | 27,436 | $391.5 萬 | 0.15% | −1,662−5.7% | 減碼 |
| Atlas Wealth Partners, LLC | 26,854 | $393.2 萬 | 11.32% | +26,854 | 新進 |
| Vontobel Holding Ltd. | 28,140 | $401.0 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 28,217 | $402.6 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 28,970 | $413.1 萬 | 0.01% | −836−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 29,211 | $416.5 萬 | 0.01% | +3,058+11.7% | 加碼 |
| JCIC Asset Management Inc. | 29,435 | $419.7 萬 | 1.90% | −1,855−5.9% | 減碼 |
| Capital Asset Advisory Services LLC | 29,855 | $435.7 萬 | 0.30% | +193+0.7% | 加碼 |
| Altrafin AG | 31,895 | $454.8 萬 | 2.04% | −2,990−8.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 31,949 | $455.6 萬 | 0.07% | +17,705+124.3% | 加碼 |
| Guggenheim Capital LLC | 32,116 | $458.0 萬 | 0.04% | −2,202−6.4% | 減碼 |
| Marketfield Asset Management LLC | 32,289 | $460.4 萬 | 3.70% | +1,105+3.5% | 加碼 |
| Royal London Asset Management Ltd | 32,738 | $466.8 萬 | 0.02% | +28,163+615.6% | 加碼 |
| Hutner Capital Management Inc | 33,509 | $477.8 萬 | 2.79% | +2,801+9.1% | 加碼 |
| Envestnet Asset Management Inc | 34,005 | $484.9 萬 | 0.00% | −1,666−4.7% | 減碼 |
| Concorde Financial Corp | 34,322 | $489.4 萬 | 3.20% | +2,365+7.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,628 | $493.5 萬 | 0.13% | +923+2.7% | 加碼 |
| Stansberry Asset Management, LLC | 34,824 | $496.6 萬 | 0.91% | +63+0.2% | 加碼 |
| Plancorp, LLC | 34,967 | $498.6 萬 | 0.27% | −195−0.6% | 減碼 |
| Janus Henderson Group PLC | 35,069 | $499.3 萬 | 0.00% | −54,385−60.8% | 減碼 |
| Voloridge Investment Management, LLC | 36,575 | $521.6 萬 | 0.02% | +36,575 | 新進 |
| Forsta Ap-Fonden | 37,100 | $529.4 萬 | 0.06% | +10,000+36.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 37,622 | $536.8 萬 | 0.05% | −1,300−3.3% | 減碼 |
| Advisory Services Network, LLC | 37,670 | $537.2 萬 | 0.14% | −1,463−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,067 | $542.5 萬 | 0.08% | +35,964+1,710.1% | 加碼 |
| Intact Investment Management Inc. | 38,640 | $550.7 萬 | 0.22% | −3,820−9.0% | 減碼 |
| McCollum Christoferson Group LLC | 39,430 | $562.3 萬 | 1.60% | +39,430 | 新進 |
| Silvercrest Asset Management Group LLC | 41,682 | $594.4 萬 | 0.04% | +304+0.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 42,715 | $608.8 萬 | 0.20% | +1,053+2.5% | 加碼 |
| Mad River Investors | 41,879 | $610.8 萬 | 4.51% | −174−0.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 44,250 | $631.0 萬 | 1.45% | +2,796+6.7% | 加碼 |
| Moors & Cabot, Inc. | 45,275 | $645.6 萬 | 0.43% | +698+1.6% | 加碼 |
| Susquehanna International Group, LLP | 45,533 | $649.3 萬 | 0.01% | −13,352−22.7% | 減碼 |
| LPL Financial LLC | 45,588 | $650.1 萬 | 0.00% | +4,494+10.9% | 加碼 |
| Millennium Management LLC | 46,023 | $656.4 萬 | 0.01% | −269,641−85.4% | 減碼 |
| Muhlenkamp & Co Inc | 47,783 | $681.4 萬 | 2.41% | +47,783 | 新進 |
| Parallax Volatility Advisers, L.P. | 52,441 | $747.8 萬 | 0.26% | +52,441 | 新進 |
| D. E. Shaw & Co., Inc. | 52,491 | $748.5 萬 | 0.01% | +31,555+150.7% | 加碼 |
| Baldwin Brothers Inc | 53,273 | $759.7 萬 | 0.62% | −1,727−3.1% | 減碼 |
| Jane Street Group, LLC | 53,984 | $769.8 萬 | 0.01% | −54,396−50.2% | 減碼 |
| Beddow Capital Management Inc | 55,482 | $791.2 萬 | 4.02% | −975−1.7% | 減碼 |
| O'Brien Greene & Co. Inc | 57,022 | $813.1 萬 | 2.83% | +901+1.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 60,252 | $859.2 萬 | 0.90% | −306−0.5% | 減碼 |
| UBS Group AG | 61,714 | $880.0 萬 | 0.00% | +31,925+107.2% | 加碼 |
| Pictet Asset Management SA | 67,111 | $957.6 萬 | 0.01% | −24,330−26.6% | 減碼 |
| Hillsdale Investment Management Inc. | 69,240 | $986.8 萬 | 0.91% | +25,800+59.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 69,721 | $994.2 萬 | 0.14% | −394−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,076 | $999.9 萬 | 0.04% | +2,127+3.1% | 加碼 |
| BFSG, LLC | 70,403 | $1,004 萬 | 1.71% | −308−0.4% | 減碼 |
| Perpetual Ltd | 72,478 | $1,033 萬 | 0.09% | +500+0.7% | 加碼 |
| Mercer Investments LLC | 76,680 | $1,093 萬 | 15.84% | +3,900+5.4% | 加碼 |
| U S Global Investors Inc | 80,671 | $1,150 萬 | 0.68% | +9,010+12.6% | 加碼 |
| Forest Hill Capital, LLC | 81,500 | $1,162 萬 | 5.51% | 00.0% | 不變 |
| Northern Trust Corp | 82,991 | $1,183 萬 | 0.00% | −4,470−5.1% | 減碼 |
| Lazard Asset Management LLC | 84,316 | $1,202 萬 | 0.01% | +968+1.2% | 加碼 |
| WS Portfolio Advisory, LLC | 85,609 | $1,221 萬 | 2.82% | −32,298−27.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 88,440 | $1,237 萬 | 0.03% | +10,078+12.9% | 加碼 |
| Andra AP-fonden | 65,600 | $1,239 萬 | 0.31% | +14,800+29.1% | 加碼 |
| Franklin Resources Inc | 87,082 | $1,241 萬 | 0.01% | +1,494+1.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 88,464 | $1,260 萬 | 1.54% | +500+0.6% | 加碼 |
| Annex Advisory Services, LLC | 88,418 | $1,261 萬 | 0.70% | +22,186+33.5% | 加碼 |
| Anchor Capital Advisors LLC | 95,557 | $1,363 萬 | 0.35% | +11,174+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 99,507 | $1,419 萬 | 0.03% | +9,685+10.8% | 加碼 |
| Ashford Capital Management Inc | 100,747 | $1,437 萬 | 2.01% | +35,192+53.7% | 加碼 |
| Veritas Asset Management LLP | 103,162 | $1,471 萬 | 0.10% | −388−0.4% | 減碼 |
| Artemis Investment Management LLP | 104,084 | $1,484 萬 | 0.19% | +4,666+4.7% | 加碼 |
| Oxbow Advisors, LLC | 105,313 | $1,502 萬 | 2.36% | +9,291+9.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 107,151 | $1,520 萬 | 3.32% | +1,835+1.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 109,543 | $1,563 萬 | 0.24% | +109,543 | 新進 |
| State of Tennessee, Treasury Department | 110,579 | $1,578 萬 | 0.07% | +110,579 | 新進 |
| Wells Fargo & Company | 113,418 | $1,617 萬 | 0.00% | +8,813+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 113,583 | $1,620 萬 | 0.03% | −4,173−3.5% | 減碼 |
| HighTower Advisors, LLC | 114,880 | $1,637 萬 | 0.03% | +1,979+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 115,243 | $1,643 萬 | 0.01% | +875+0.8% | 加碼 |
| Scotia Capital Inc. | 118,536 | $1,673 萬 | 0.11% | −15,447−11.5% | 減碼 |
| Armor Advisors, L.L.C. | 121,065 | $1,726 萬 | 16.82% | −11,135−8.4% | 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 |
| Korea Investment CORP | 122,461 | $1,747 萬 | 0.05% | −53,225−30.3% | 減碼 |
| Jupiter Asset Management Ltd | 123,766 | $1,748 萬 | 0.19% | +5,437+4.6% | 加碼 |
| Ameriprise Financial Inc | 122,473 | $1,781 萬 | 0.01% | +6,199+5.3% | 加碼 |