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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 20,047 | $269.0 萬 | 0.00% | −15,022−42.8% | 減碼 |
| Cove Street Capital, LLC | 20,500 | $278.0 萬 | 0.94% | −500−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 20,951 | $279.7 萬 | 0.01% | +451+2.2% | 加碼 |
| Guggenheim Capital LLC | 21,584 | $288.1 萬 | 0.02% | −10,532−32.8% | 減碼 |
| Private Advisor Group, LLC | 21,867 | $291.9 萬 | 0.03% | +2,099+10.6% | 加碼 |
| Guardian Capital Advisors LP | 21,655 | $298.0 萬 | 0.33% | −3,015−12.2% | 減碼 |
| US Bancorp | 22,329 | $298.1 萬 | 0.00% | −526−2.3% | 減碼 |
| Utah Retirement Systems | 22,363 | $299.9 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 22,689 | $302.9 萬 | 0.14% | +14,707+184.3% | 加碼 |
| Cypress Capital Management LLC (WY) | 22,768 | $303.9 萬 | 3.57% | −310−1.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 22,839 | $304.9 萬 | 0.14% | +518+2.3% | 加碼 |
| Centerstone Investors, LLC | 23,094 | $308.3 萬 | 3.15% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 23,995 | $320.3 萬 | 0.05% | −7,954−24.9% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 24,721 | $330.0 萬 | 1.21% | +86+0.3% | 加碼 |
| Royce & Associates LP | 25,071 | $334.7 萬 | 0.03% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 25,965 | $346.6 萬 | 1.73% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 26,743 | $358.7 萬 | 0.03% | −1,474−5.2% | 減碼 |
| Shell Asset Management Co | 27,029 | $362.5 萬 | 0.15% | −407−1.5% | 減碼 |
| Capital Fund Management S.A. | 27,610 | $368.6 萬 | 0.05% | +6,306+29.6% | 加碼 |
| SG Americas Securities, LLC | 26,410 | $375.1 萬 | 0.05% | +3,584+15.7% | 加碼 |
| Vontobel Holding Ltd. | 28,140 | $375.7 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 28,770 | $384.1 萬 | 0.13% | −23,671−45.1% | 減碼 |
| JCIC Asset Management Inc. | 29,115 | $388.9 萬 | 1.97% | −320−1.1% | 減碼 |
| Axxcess Wealth Management, LLC | 29,299 | $391.1 萬 | 0.13% | +29,299 | 新進 |
| Capital Asset Advisory Services LLC | 29,299 | $400.8 萬 | 0.27% | −556−1.9% | 減碼 |
| Marketfield Asset Management LLC | 32,289 | $431.0 萬 | 3.66% | 00.0% | 不變 |
| Plancorp, LLC | 32,956 | $439.9 萬 | 0.24% | −2,011−5.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,326 | $444.9 萬 | 0.07% | −4,741−12.5% | 減碼 |
| Forsta Ap-Fonden | 33,400 | $448.0 萬 | 0.05% | −3,700−10.0% | 減碼 |
| Hutner Capital Management Inc | 33,938 | $453.0 萬 | 2.78% | +429+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 34,214 | $456.8 萬 | 0.01% | +5,003+17.1% | 加碼 |
| Concorde Financial Corp | 34,285 | $457.7 萬 | 7.81% | −37−0.1% | 減碼 |
| Stifel Financial Corp | 34,684 | $463.0 萬 | 0.01% | +5,714+19.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,445 | $473.2 萬 | 0.13% | +817+2.4% | 加碼 |
| Advisory Services Network, LLC | 36,406 | $486.0 萬 | 0.13% | −1,264−3.4% | 減碼 |
| Acadian Asset Management LLC | 36,600 | $490.3 萬 | 0.02% | +27,100+285.3% | 加碼 |
| Intact Investment Management Inc. | 36,730 | $490.3 萬 | 0.21% | −1,910−4.9% | 減碼 |
| Altrafin AG | 38,500 | $513.9 萬 | 2.24% | +6,605+20.7% | 加碼 |
| Stansberry Asset Management, LLC | 38,743 | $517.2 萬 | 0.91% | +3,919+11.3% | 加碼 |
| McCollum Christoferson Group LLC | 39,523 | $527.6 萬 | 1.62% | +93+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 40,222 | $539.5 萬 | 0.05% | +2,600+6.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 40,955 | $546.7 萬 | 0.07% | +40,955 | 新進 |
| Mad River Investors | 41,805 | $558.1 萬 | 3.95% | −74−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 42,210 | $563.5 萬 | 0.04% | +528+1.3% | 加碼 |
| Royal London Asset Management Ltd | 43,023 | $574.3 萬 | 0.02% | +10,285+31.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 43,191 | $576.6 萬 | 0.19% | +476+1.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 44,895 | $599.3 萬 | 1.36% | +645+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 45,224 | $603.7 萬 | 0.03% | +8,649+23.6% | 加碼 |
| Moors & Cabot, Inc. | 45,442 | $606.6 萬 | 0.41% | +167+0.4% | 加碼 |
| LPL Financial LLC | 46,677 | $623.1 萬 | 0.00% | +1,089+2.4% | 加碼 |
| UBS Group AG | 47,594 | $635.3 萬 | 0.00% | −14,120−22.9% | 減碼 |
| Muhlenkamp & Co Inc | 47,811 | $638.2 萬 | 2.20% | +28+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 49,934 | $666.6 萬 | 0.51% | +49,934 | 新進 |
| Baldwin Brothers Inc | 52,648 | $702.8 萬 | 0.60% | −625−1.2% | 減碼 |
| Beddow Capital Management Inc | 54,580 | $728.6 萬 | 3.55% | −902−1.6% | 減碼 |
| O'Brien Greene & Co. Inc | 56,693 | $756.8 萬 | 2.77% | −329−0.6% | 減碼 |
| Millennium Management LLC | 58,323 | $779.0 萬 | 0.01% | +12,300+26.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 59,440 | $793.5 萬 | 0.94% | −812−1.3% | 減碼 |
| Envestnet Asset Management Inc | 60,250 | $804.3 萬 | 0.00% | +26,245+77.2% | 加碼 |
| Kestra Advisory Services, LLC | 63,699 | $850.3 萬 | 0.08% | +36,637+135.4% | 加碼 |
| Twin Tree Management, LP | 65,290 | $871.6 萬 | 0.29% | +56,597+651.1% | 加碼 |
| Pictet Asset Management Holding SA | 66,175 | $887.5 萬 | 0.01% | +66,175 | 新進 |
| Jupiter Asset Management Ltd | 66,373 | $890.2 萬 | 0.10% | −57,393−46.4% | 減碼 |
| Hillsdale Investment Management Inc. | 67,230 | $896.9 萬 | 0.82% | −2,010−2.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 69,419 | $926.7 萬 | 0.14% | −302−0.4% | 減碼 |
| Mercer Investments LLC | 69,680 | $930.2 萬 | 14.88% | −7,000−9.1% | 減碼 |
| U S Global Investors Inc | 72,128 | $962.8 萬 | 0.79% | −8,543−10.6% | 減碼 |
| BFSG, LLC | 72,263 | $964.6 萬 | 1.57% | +1,860+2.6% | 加碼 |
| Korea Investment CORP | 72,990 | $978.9 萬 | 0.03% | −49,471−40.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,603 | $982.5 萬 | 0.02% | +21,112+40.2% | 加碼 |
| WS Portfolio Advisory, LLC | 79,351 | $1,059 萬 | 2.41% | −6,258−7.3% | 減碼 |
| Franklin Resources Inc | 79,434 | $1,060 萬 | 0.01% | −7,648−8.8% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $1,088 萬 | 5.64% | 00.0% | 不變 |
| Artemis Investment Management LLP | 82,253 | $1,103 萬 | 0.15% | −21,831−21.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 88,064 | $1,187 萬 | 1.61% | −400−0.5% | 減碼 |
| Anchor Capital Advisors LLC | 93,213 | $1,244 萬 | 0.35% | −2,344−2.5% | 減碼 |
| Wells Fargo & Company | 98,391 | $1,313 萬 | 0.00% | −15,027−13.2% | 減碼 |
| Ashford Capital Management Inc | 99,457 | $1,328 萬 | 1.95% | −1,290−1.3% | 減碼 |
| Annex Advisory Services, LLC | 100,899 | $1,347 萬 | 0.81% | +12,481+14.1% | 加碼 |
| Northern Trust Corp | 101,274 | $1,352 萬 | 0.00% | +18,283+22.0% | 加碼 |
| Triasima Portfolio Management inc. | 102,800 | $1,379 萬 | 1.27% | −28,000−21.4% | 減碼 |
| Lazard Asset Management LLC | 103,383 | $1,380 萬 | 0.02% | +19,067+22.6% | 加碼 |
| Veritas Asset Management LLP | 104,118 | $1,390 萬 | 0.10% | +956+0.9% | 加碼 |
| Oxbow Advisors, LLC | 105,123 | $1,403 萬 | 2.21% | −190−0.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 107,536 | $1,436 萬 | 3.36% | +385+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 110,579 | $1,483 萬 | 0.06% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 113,044 | $1,507 萬 | 0.03% | +24,604+27.8% | 加碼 |
| Armor Advisors, L.L.C. | 113,407 | $1,514 萬 | 15.04% | −7,658−6.3% | 減碼 |
| HighTower Advisors, LLC | 115,356 | $1,537 萬 | 0.03% | +476+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 115,194 | $1,538 萬 | 0.03% | +1,611+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 115,698 | $1,544 萬 | 0.01% | +455+0.4% | 加碼 |
| Jane Street Group, LLC | 116,235 | $1,552 萬 | 0.02% | +62,251+115.3% | 加碼 |
| Russell Investments Group, Ltd. | 116,377 | $1,561 萬 | 0.03% | +16,870+17.0% | 加碼 |
| Scotia Capital Inc. | 117,357 | $1,564 萬 | 0.11% | −1,179−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,781 | $1,633 萬 | 0.07% | +51,705+73.8% | 加碼 |
| Palisade Capital Management LLC | 126,882 | $1,694 萬 | 0.47% | −6,229−4.7% | 減碼 |
| Schwartz Investment Counsel Inc | 127,500 | $1,702 萬 | 0.73% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 130,504 | $1,750 萬 | 0.05% | −11,053−7.8% | 減碼 |
| Ameriprise Financial Inc | 131,704 | $1,806 萬 | 0.01% | +9,231+7.5% | 加碼 |
| America First Investment Advisors, LLC | 136,963 | $1,828 萬 | 5.07% | +187+0.1% | 加碼 |