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 |
|---|---|---|---|---|---|
| Argent Trust Co | 4,224 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Seven Eight Capital, LP | 4,238 | $56.6 萬 | 0.07% | +1,845+77.1% | 加碼 |
| Signaturefd, LLC | 4,249 | $56.7 萬 | 0.01% | +418+10.9% | 加碼 |
| Tectonic Advisors LLC | 4,286 | $57.2 萬 | 0.05% | +4,286 | 新進 |
| BNP Paribas Arbitrage, SA | 4,410 | $58.9 萬 | 0.00% | −9,566−68.4% | 減碼 |
| Fiduciary Trust Co | 4,480 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 4,483 | $59.8 萬 | 0.46% | +81+1.8% | 加碼 |
| Harbour Capital Advisors, LLC | 4,615 | $61.6 萬 | 0.18% | +1,935+72.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,700 | $62.7 萬 | 0.06% | +4,700 | 新進 |
| Thrivent Financial for Lutherans | 4,825 | $64.4 萬 | 0.00% | −234−4.6% | 減碼 |
| Robotti Robert | 5,000 | $66.7 萬 | 0.10% | −500−9.1% | 減碼 |
| RFG Advisory, LLC | 5,137 | $68.6 萬 | 0.03% | −820−13.8% | 減碼 |
| Coldstream Capital Management Inc | 5,143 | $68.7 萬 | 0.02% | −3,317−39.2% | 減碼 |
| Mirabella Financial Services LLP | 5,250 | $70.1 萬 | 0.10% | +5,250 | 新進 |
| FORA Capital, LLC | 5,371 | $71.7 萬 | 0.06% | −623−10.4% | 減碼 |
| HRT Financial LP | 5,494 | $73.3 萬 | 0.01% | +5,494 | 新進 |
| Simplex Trading, LLC | 5,513 | $73.5 萬 | 0.03% | −20,822−79.1% | 減碼 |
| MML Investors Services, LLC | 5,529 | $73.8 萬 | 0.00% | −378−6.4% | 減碼 |
| Solstein Capital, LLC | 5,537 | $73.9 萬 | 0.64% | 00.0% | 不變 |
| Tacita Capital Inc | 5,550 | $74.3 萬 | 0.58% | 00.0% | 不變 |
| Erste Asset Management GmbH | 5,645 | $75.4 萬 | 0.01% | +34+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,673 | $75.9 萬 | 0.01% | +5,673 | 新進 |
| Hantz Financial Services, Inc. | 6,131 | $81.8 萬 | 0.02% | +174+2.9% | 加碼 |
| Chelsea Counsel Co | 6,225 | $83.1 萬 | 0.43% | 00.0% | 不變 |
| Barclays PLC | 6,325 | $84.4 萬 | 0.00% | −998−13.6% | 減碼 |
| Fruth Investment Management | 6,400 | $85.4 萬 | 0.25% | −75−1.2% | 減碼 |
| Howland Capital Management LLC | 6,422 | $85.7 萬 | 0.05% | +622+10.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,503 | $86.9 萬 | 0.02% | +57+0.9% | 加碼 |
| SIG North Trading, ULC | 6,518 | $87.0 萬 | 0.39% | +1,049+19.2% | 加碼 |
| Assenagon Asset Management S.A. | 6,554 | $87.9 萬 | 0.00% | −137−2.0% | 減碼 |
| Cresset Asset Management, LLC | 6,611 | $88.3 萬 | 0.01% | −575−8.0% | 減碼 |
| Ironwood Investment Management LLC | 6,658 | $88.9 萬 | 0.54% | −310−4.4% | 減碼 |
| Pembroke Management, LTD | 5,004 | $90.7 萬 | 0.12% | +269+5.7% | 加碼 |
| Beacon Financial Group | 6,715 | $96.7 萬 | 0.14% | +6,715 | 新進 |
| Stratos Wealth Partners, LTD. | 7,326 | $97.8 萬 | 0.02% | +3,403+86.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,269 | $110.4 萬 | 0.02% | +8,269 | 新進 |
| Financial Sense Advisors, Inc. | 8,404 | $112.2 萬 | 0.48% | −1,921−18.6% | 減碼 |
| Kercheville Advisors, LLC | 8,502 | $113.5 萬 | 0.72% | −1,099−11.4% | 減碼 |
| Aviva PLC | 8,644 | $115.8 萬 | 0.00% | +1,388+19.1% | 加碼 |
| Augustine Asset Management Inc | 8,800 | $117.5 萬 | 0.54% | 00.0% | 不變 |
| Walleye Capital LLC | 9,089 | $121.3 萬 | 0.02% | −376−4.0% | 減碼 |
| Creative Planning | 9,106 | $121.6 萬 | 0.00% | +1,414+18.4% | 加碼 |
| CI Private Wealth, LLC | 9,219 | $123.1 萬 | 0.00% | −40.0% | 減碼 |
| Hunter Associates Investment Management LLC | 9,467 | $126.1 萬 | 0.26% | −41−0.4% | 減碼 |
| Tevis Investment Management | 9,565 | $127.7 萬 | 1.30% | +9,565 | 新進 |
| Confluence Investment Management LLC | 9,707 | $129.6 萬 | 0.02% | −696−6.7% | 減碼 |
| USS Investment Management Ltd | 9,800 | $130.9 萬 | 0.01% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 9,825 | $131.2 萬 | 1.18% | −144−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,896 | $132.1 萬 | 0.00% | +22+0.2% | 加碼 |
| Bridgewater Associates, LP | 9,984 | $133.9 萬 | 0.01% | −3,203−24.3% | 減碼 |
| Voya Investment Management LLC | 10,368 | $139.1 萬 | 0.00% | −501−4.6% | 減碼 |
| Zurich Insurance Group Ltd | 10,500 | $140.7 萬 | 0.01% | 00.0% | 不變 |
| Santa Monica Partners LP | 10,676 | $142.5 萬 | 1.10% | 00.0% | 不變 |
| Metis Global Partners, LLC | 10,684 | $142.6 萬 | 0.07% | +46+0.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 10,800 | $144.2 萬 | 1.73% | +10,800 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,978 | $144.7 萬 | 0.00% | −472−5.6% | 減碼 |
| Genus Capital Management Inc. | 10,937 | $146.7 萬 | 0.23% | 00.0% | 不變 |
| Mariner, LLC | 11,036 | $147.3 萬 | 0.00% | +2,786+33.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,010 | $147.6 萬 | 0.02% | +8,445+329.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,127 | $148.5 萬 | 0.15% | −40−0.4% | 減碼 |
| Hilltop Holdings Inc. | 11,321 | $151.1 萬 | 0.19% | +39+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,580 | $154.6 萬 | 0.02% | +1,212+11.7% | 加碼 |
| Cutler Group LP | 11,819 | $157.7 萬 | 0.25% | −700−5.6% | 減碼 |
| Moran Wealth Management, LLC | 11,856 | $158.3 萬 | 0.06% | +4,228+55.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 11,915 | $159.1 萬 | 0.24% | −886−6.9% | 減碼 |
| Bard Associates Inc | 11,998 | $160.2 萬 | 0.66% | −9−0.1% | 減碼 |
| Adalta Capital Management LLC | 12,035 | $160.7 萬 | 1.10% | +365+3.1% | 加碼 |
| Vident Advisory, LLC | 12,156 | $162.3 萬 | 0.05% | +12,156 | 新進 |
| PCJ Investment Counsel Ltd. | 12,550 | $167.5 萬 | 0.77% | −2,280−15.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,883 | $172.0 萬 | 0.00% | +718+5.9% | 加碼 |
| Ostrum Asset Management | 13,328 | $178.8 萬 | 0.17% | +13,328 | 新進 |
| Baader Bank INC | 13,439 | $179.4 萬 | 0.16% | −3,958−22.8% | 減碼 |
| Eos Management, L.P. | 13,500 | $180.2 萬 | 0.84% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,641 | $182.1 萬 | 0.00% | −399−2.8% | 減碼 |
| Susquehanna International Group, LLP | 13,840 | $184.8 萬 | 0.00% | −31,693−69.6% | 減碼 |
| Essex Financial Services, Inc. | 14,000 | $186.9 萬 | 0.22% | −1,064−7.1% | 減碼 |
| Berkeley Capital Partners, LLC | 14,016 | $187.1 萬 | 0.68% | +2,872+25.8% | 加碼 |
| Primoris Wealth Advisors, LLC | 14,254 | $190.3 萬 | 2.30% | −1,578−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 14,223 | $191.0 萬 | 0.00% | +300+2.2% | 加碼 |
| Profund Advisors LLC | 14,419 | $192.5 萬 | 0.11% | −1,030−6.7% | 減碼 |
| Knoll Capital Management, LLC | 14,500 | $193.6 萬 | 2.01% | +7,500+107.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 14,740 | $196.8 萬 | 0.28% | −20.0% | 減碼 |
| First Trust Advisors LP | 14,773 | $197.4 萬 | 0.00% | +500+3.5% | 加碼 |
| Pring Turner Capital Group Inc | 14,820 | $197.8 萬 | 1.66% | +5,902+66.2% | 加碼 |
| Swiss Life Asset Management Ltd | 15,366 | $206.1 萬 | 0.03% | −610−3.8% | 減碼 |
| AllGen Financial Advisors, Inc. | 15,506 | $207.0 萬 | 1.47% | +65+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,534 | $207.4 萬 | 0.01% | +15,534 | 新進 |
| Moore Capital Management, LP | 16,188 | $216.1 萬 | 0.06% | +16,188 | 新進 |
| Old Mission Capital LLC | 16,258 | $217.0 萬 | 0.07% | +16,258 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,795 | $224.2 萬 | 0.01% | −2,003−10.7% | 減碼 |
| Grey Street Capital, LLC | 17,200 | $229.6 萬 | 1.32% | −400−2.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 17,203 | $229.6 萬 | 0.36% | −550−3.1% | 減碼 |
| DF Dent & Co Inc | 17,325 | $231.3 萬 | 0.03% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 17,883 | $238.7 萬 | 0.80% | −1,263−6.6% | 減碼 |
| Truist Financial Corp | 18,065 | $241.1 萬 | 0.00% | −272−1.5% | 減碼 |
| Natixis Advisors, L.P. | 18,216 | $243.2 萬 | 0.01% | +1,776+10.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,898 | $253.6 萬 | 0.06% | −253−1.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 18,686 | $266.4 萬 | 0.20% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 20,000 | $267.0 萬 | 0.33% | −1,976−9.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 19,944 | $268.3 萬 | 0.05% | −819−3.9% | 減碼 |