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 3 季 13F 持有人
Franco Nevada Corp 在 2023/9/30 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
- 492
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1.33 億
- 較 2023 年第 2 季 +190.5 萬 (+1.4%)
- 總市值
- $179.3 億
- 較 2023 年第 2 季 −$8.79 億 (−4.7%)
- 新進機構
- 45
- 另有 147 家加碼
- 清倉機構
- 42
- 另有 184 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,565,648 | $22.1 億 | 0.19% | +208,392+1.3% | 加碼 |
| Massachusetts Financial Services Co | 10,441,556 | $13.9 億 | 0.49% | +31,642+0.3% | 加碼 |
| FIL Ltd | 8,420,627 | $11.2 億 | 1.32% | +507,797+6.4% | 加碼 |
| Van Eck Associates Corp | 7,989,057 | $10.7 億 | 2.34% | −176,722−2.2% | 減碼 |
| Vanguard Group Inc | 7,104,384 | $9.48 億 | 0.02% | +112,274+1.6% | 加碼 |
| Bank of Montreal | 4,318,083 | $6.23 億 | 0.37% | −166,761−3.7% | 減碼 |
| Royal Bank of Canada | 4,661,987 | $6.22 億 | 0.18% | +293,292+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,399,695 | $4.56 億 | 0.27% | −75,757−2.2% | 減碼 |
| Renaissance Technologies LLC | 3,347,138 | $4.47 億 | 0.76% | −153,565−4.4% | 減碼 |
| Capital World Investors | 3,071,374 | $4.10 億 | 0.08% | +489,250+18.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,936,530 | $3.94 億 | 2.56% | −48,104−1.6% | 減碼 |
| Victory Capital Management Inc | 2,681,215 | $3.58 億 | 0.41% | +206,125+8.3% | 加碼 |
| First Eagle Investment Management, LLC | 2,258,933 | $3.02 億 | 0.79% | +71,226+3.3% | 加碼 |
| TD Asset Management Inc | 2,232,515 | $2.99 億 | 0.36% | +9,482+0.4% | 加碼 |
| Norges Bank | 1,997,466 | $2.67 億 | 0.05% | +25,032+1.3% | 加碼 |
| Bank of Nova Scotia | 1,666,644 | $2.23 億 | 0.59% | +5,595+0.3% | 加碼 |
| EdgePoint Investment Group Inc. | 1,647,575 | $2.20 億 | 2.10% | −34,299−2.0% | 減碼 |
| Neuberger Berman Group LLC | 1,597,375 | $2.13 億 | 0.19% | +3,626+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,574,930 | $2.10 億 | 1.10% | −16,909−1.1% | 減碼 |
| CIBC Asset Management Inc | 1,521,573 | $2.04 億 | 0.85% | −42,263−2.7% | 減碼 |
| JPMorgan Chase & Co | 1,486,296 | $1.98 億 | 0.02% | +163,837+12.4% | 加碼 |
| Principal Financial Group Inc | 1,395,765 | $1.86 億 | 0.13% | −28,811−2.0% | 減碼 |
| M&G Investment Management Ltd | 1,392,497 | $1.86 億 | 1.36% | −290,210−17.2% | 減碼 |
| CIBC World Markets Inc. | 1,385,555 | $1.85 億 | 0.66% | −66,523−4.6% | 減碼 |
| Bank of America Corp | 1,380,566 | $1.84 億 | 0.02% | −224,280−14.0% | 減碼 |
| National Bank of Canada | 1,404,779 | $1.83 億 | 0.34% | +74,369+5.6% | 加碼 |
| Price T Rowe Associates Inc | 1,323,326 | $1.77 億 | 0.03% | +1,311,502+11,091.9% | 加碼 |
| Mackenzie Financial Corp | 1,274,120 | $1.66 億 | 0.28% | −187,352−12.8% | 減碼 |
| Amundi | 1,160,711 | $1.61 億 | 0.08% | −56,697−4.7% | 減碼 |
| Troy Asset Management Ltd | 1,116,595 | $1.49 億 | 4.69% | 00.0% | 不變 |
| Legal & General Group Plc | 1,083,105 | $1.45 億 | 0.05% | +42,158+4.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 956,749 | $1.28 億 | 2.53% | −48,305−4.8% | 減碼 |
| 1832 Asset Management L.P. | 891,702 | $1.19 億 | 0.25% | +4,561+0.5% | 加碼 |
| Fiera Capital Corp | 839,398 | $1.12 億 | 0.36% | −18,063−2.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 816,191 | $1.09 億 | 0.65% | +7,670+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 770,905 | $1.03 億 | 0.41% | −57,259−6.9% | 減碼 |
| Toronto Dominion Bank | 763,075 | $1.02 億 | 0.17% | +40,390+5.6% | 加碼 |
| Geode Capital Management, LLC | 686,889 | $9,183 萬 | 0.01% | +30,277+4.6% | 加碼 |
| Swiss National Bank | 643,060 | $8,658 萬 | 0.07% | −78,300−10.9% | 減碼 |
| Canada Pension Plan Investment Board | 627,070 | $8,410 萬 | 0.12% | −140,560−18.3% | 減碼 |
| Quadrature Capital Ltd | 581,900 | $7,818 萬 | 1.61% | +316,600+119.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,895 | $7,482 萬 | 0.06% | +53,419+10.6% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 557,763 | $7,446 萬 | 1.99% | −21,387−3.7% | 減碼 |
| Morgan Stanley | 553,460 | $7,388 萬 | 0.01% | −107,652−16.3% | 減碼 |
| British Columbia Investment Management Corp | 534,721 | $7,138 萬 | 0.68% | +163,389+44.0% | 加碼 |
| BlackRock Inc. | 502,611 | $6,709 萬 | 0.00% | −39,704−7.3% | 減碼 |
| Bessemer Group Inc | 490,465 | $6,573 萬 | 0.14% | +2,265+0.5% | 加碼 |
| Invesco Ltd. | 491,631 | $6,563 萬 | 0.02% | +52,401+11.9% | 加碼 |
| Gabelli Funds LLC | 472,460 | $6,319 萬 | 0.51% | +203,300+75.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 463,340 | $6,214 萬 | 0.18% | −97,846−17.4% | 減碼 |
| Credit Suisse AG | 464,801 | $6,205 萬 | 0.07% | −12,077−2.5% | 減碼 |
| Deutsche Bank AG | 460,817 | $6,151 萬 | 0.04% | −385,717−45.6% | 減碼 |
| CWA Asset Management Group, LLC | 447,894 | $5,979 萬 | 4.42% | +2,042+0.5% | 加碼 |
| Alberta Investment Management Corp | 437,383 | $5,866 萬 | 0.63% | −81,900−15.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 405,712 | $5,441 萬 | 0.79% | +296,169+270.4% | 加碼 |
| Goldman Sachs Group Inc | 403,369 | $5,385 萬 | 0.01% | +122,590+43.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 393,073 | $5,247 萬 | 0.61% | −19,025−4.6% | 減碼 |
| TD Waterhouse Canada Inc. | 268,439 | $4,763 萬 | 0.50% | +434+0.2% | 加碼 |
| Addenda Capital Inc. | 253,399 | $4,595 萬 | 2.00% | −43,390−14.6% | 減碼 |
| Driehaus Capital Management LLC | 336,557 | $4,493 萬 | 0.58% | +73,965+28.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 313,638 | $4,207 萬 | 1.31% | −48,011−13.3% | 減碼 |
| APG Asset Management N.V. | 223,223 | $4,048 萬 | 0.08% | +11,772+5.6% | 加碼 |
| HSBC Holdings PLC | 278,352 | $3,719 萬 | 0.04% | +62,220+28.8% | 加碼 |
| Canoe Financial LP | 258,869 | $3,456 萬 | 0.97% | −977−0.4% | 減碼 |
| Cidel Asset Management Inc | 257,535 | $3,454 萬 | 1.73% | +12,855+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 236,184 | $3,403 萬 | 0.35% | −25,047−9.6% | 減碼 |
| Bank of New York Mellon Corp | 231,709 | $3,093 萬 | 0.01% | −5,714−2.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,084 | $3,077 萬 | 0.05% | +108,028+88.5% | 加碼 |
| Great West Life Assurance Co | 225,874 | $3,025 萬 | 0.07% | −498−0.2% | 減碼 |
| Citigroup Inc | 220,603 | $2,959 萬 | 0.04% | +29,790+15.6% | 加碼 |
| Allianz Asset Management GmbH | 218,736 | $2,934 萬 | 0.06% | −992−0.5% | 減碼 |
| American Century Companies Inc | 210,878 | $2,815 萬 | 0.02% | −31,841−13.1% | 減碼 |
| Raymond James & Associates | 207,628 | $2,772 萬 | 0.02% | +623+0.3% | 加碼 |
| Credential Qtrade Securities Inc. | 203,628 | $2,719 萬 | 1.80% | −499−0.2% | 減碼 |
| Balyasny Asset Management LLC | 197,498 | $2,636 萬 | 0.07% | +195,801+11,538.1% | 加碼 |
| Two Sigma Investments, LP | 190,244 | $2,540 萬 | 0.07% | −8,696−4.4% | 減碼 |
| Man Group plc | – | $2,524 萬 | 0.08% | – | – |
| Sprott Inc. | 187,332 | $2,483 萬 | 2.23% | −1,428−0.8% | 減碼 |
| Progeny 3, Inc. | 184,291 | $2,460 萬 | 3.36% | +2,880+1.6% | 加碼 |
| Cannell Peter B & Co Inc | 182,245 | $2,433 萬 | 0.83% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 180,000 | $2,403 萬 | 3.65% | −45,000−20.0% | 減碼 |
| Agf Management Ltd | 179,139 | $2,392 萬 | 0.17% | +45,596+34.1% | 加碼 |
| Two Sigma Advisers, LP | 168,200 | $2,245 萬 | 0.06% | −11,500−6.4% | 減碼 |
| Bradley Foster & Sargent Inc | 151,444 | $2,160 萬 | 0.45% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 161,018 | $2,149 萬 | 1.84% | −876−0.5% | 減碼 |
| St. James Investment Company, LLC | 160,315 | $2,140 萬 | 3.26% | +160,315 | 新進 |
| AXA S.A. | 155,678 | $2,078 萬 | 0.07% | −9,202−5.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 151,976 | $2,030 萬 | 0.93% | −1,141−0.7% | 減碼 |
| Baird Financial Group, Inc. | 149,570 | $1,997 萬 | 0.05% | −3,237−2.1% | 減碼 |
| Cortland Associates Inc | 147,593 | $1,970 萬 | 3.09% | −2,062−1.4% | 減碼 |
| Tocqueville Asset Management L.P. | 142,115 | $1,897 萬 | 0.36% | −550−0.4% | 減碼 |
| Wellington Management Group LLP | 137,581 | $1,845 萬 | 0.00% | +1,181+0.9% | 加碼 |
| America First Investment Advisors, LLC | 136,963 | $1,828 萬 | 5.07% | +187+0.1% | 加碼 |
| Ameriprise Financial Inc | 131,704 | $1,806 萬 | 0.01% | +9,231+7.5% | 加碼 |
| State of Wisconsin Investment Board | 130,504 | $1,750 萬 | 0.05% | −11,053−7.8% | 減碼 |
| Schwartz Investment Counsel Inc | 127,500 | $1,702 萬 | 0.73% | 00.0% | 不變 |
| Palisade Capital Management LLC | 126,882 | $1,694 萬 | 0.47% | −6,229−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,781 | $1,633 萬 | 0.07% | +51,705+73.8% | 加碼 |
| Scotia Capital Inc. | 117,357 | $1,564 萬 | 0.11% | −1,179−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 116,377 | $1,561 萬 | 0.03% | +16,870+17.0% | 加碼 |