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 4 季 13F 持有人
Franco Nevada Corp 在 2023/12/31 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
- 488
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1.35 億
- 較 2023 年第 3 季 +189.8 萬 (+1.4%)
- 總市值
- $150.2 億
- 較 2023 年第 3 季 −$29.1 億 (−16.2%)
- 新進機構
- 74
- 另有 148 家加碼
- 清倉機構
- 75
- 另有 187 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,477,240 | $13.8 億 | 0.11% | −4,088,408−24.7% | 減碼 |
| Massachusetts Financial Services Co | 11,008,095 | $12.2 億 | 0.39% | +566,539+5.4% | 加碼 |
| FIL Ltd | 9,079,951 | $10.1 億 | 1.06% | +659,324+7.8% | 加碼 |
| Van Eck Associates Corp | 8,778,127 | $9.73 億 | 1.77% | +789,070+9.9% | 加碼 |
| Vanguard Group Inc | 7,244,210 | $8.03 億 | 0.02% | +139,826+2.0% | 加碼 |
| Bank of Montreal | 4,471,747 | $5.03 億 | 0.27% | +153,664+3.6% | 加碼 |
| Capital World Investors | 4,477,105 | $4.96 億 | 0.09% | +1,405,731+45.8% | 加碼 |
| Royal Bank of Canada | 4,240,411 | $4.70 億 | 0.12% | −421,576−9.0% | 減碼 |
| Renaissance Technologies LLC | 3,803,549 | $4.22 億 | 0.65% | +456,411+13.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 3,444,848 | $3.83 億 | 2.25% | +508,318+17.3% | 加碼 |
| First Eagle Investment Management, LLC | 3,150,097 | $3.49 億 | 0.83% | +891,164+39.5% | 加碼 |
| Victory Capital Management Inc | 2,694,440 | $2.99 億 | 0.31% | +13,225+0.5% | 加碼 |
| TD Asset Management Inc | 2,330,627 | $2.59 億 | 0.26% | +98,112+4.4% | 加碼 |
| Price T Rowe Associates Inc | 2,218,938 | $2.46 億 | 0.03% | +895,612+67.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,023,262 | $2.24 億 | 0.13% | −1,376,433−40.5% | 減碼 |
| Norges Bank | 1,998,284 | $2.21 億 | 0.04% | +8180.0% | 加碼 |
| M&G Investment Management Ltd | 1,943,352 | $2.16 億 | 1.29% | +550,855+39.6% | 加碼 |
| EdgePoint Investment Group Inc. | 1,642,154 | $1.82 億 | 1.58% | −5,421−0.3% | 減碼 |
| Quadrature Capital Ltd | 1,574,775 | $1.75 億 | 3.15% | +992,875+170.6% | 加碼 |
| CIBC World Markets Inc. | 1,540,424 | $1.71 億 | 0.48% | +154,869+11.2% | 加碼 |
| Morgan Stanley | 1,522,393 | $1.69 億 | 0.01% | +968,933+175.1% | 加碼 |
| Neuberger Berman Group LLC | 1,509,351 | $1.67 億 | 0.15% | −88,024−5.5% | 減碼 |
| National Bank of Canada | 1,474,566 | $1.64 億 | 0.30% | +69,787+5.0% | 加碼 |
| Mackenzie Financial Corp | 1,472,264 | $1.63 億 | 0.25% | +198,144+15.6% | 加碼 |
| Bank of America Corp | 1,458,531 | $1.62 億 | 0.02% | +77,965+5.6% | 加碼 |
| CIBC Asset Management Inc | 1,454,198 | $1.62 億 | 0.60% | −67,375−4.4% | 減碼 |
| Bank of Nova Scotia | 1,379,887 | $1.53 億 | 0.29% | −286,757−17.2% | 減碼 |
| JPMorgan Chase & Co | 1,249,334 | $1.38 億 | 0.01% | −236,962−15.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,074,181 | $1.19 億 | 0.55% | −500,749−31.8% | 減碼 |
| Legal & General Group Plc | 1,040,090 | $1.16 億 | 0.04% | −43,015−4.0% | 減碼 |
| Toronto Dominion Bank | 965,967 | $1.07 億 | 0.16% | +202,892+26.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 872,143 | $9,664 萬 | 2.03% | −84,606−8.8% | 減碼 |
| Two Sigma Investments, LP | 833,330 | $9,234 萬 | 0.22% | +643,086+338.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 817,033 | $9,094 萬 | 0.48% | +842+0.1% | 加碼 |
| Amundi | 850,440 | $9,092 萬 | 0.04% | −310,271−26.7% | 減碼 |
| 1832 Asset Management L.P. | 799,794 | $8,863 萬 | 0.17% | −91,908−10.3% | 減碼 |
| Goldman Sachs Group Inc | 777,083 | $8,611 萬 | 0.02% | +373,714+92.6% | 加碼 |
| Canada Pension Plan Investment Board | 731,194 | $8,139 萬 | 0.10% | +104,124+16.6% | 加碼 |
| Geode Capital Management, LLC | 710,721 | $7,870 萬 | 0.01% | +23,832+3.5% | 加碼 |
| Deutsche Bank AG | 708,920 | $7,856 萬 | 0.04% | +248,103+53.8% | 加碼 |
| Korea Investment CORP | 702,742 | $7,822 萬 | 0.21% | +629,752+862.8% | 加碼 |
| Fiera Capital Corp | 667,674 | $7,420 萬 | 0.23% | −171,724−20.5% | 減碼 |
| Swiss National Bank | 624,460 | $6,930 萬 | 0.05% | −18,600−2.9% | 減碼 |
| Millennium Management LLC | 557,042 | $6,174 萬 | 0.06% | +498,719+855.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 547,082 | $6,080 萬 | 0.04% | −11,813−2.1% | 減碼 |
| Invesco Ltd. | 536,479 | $5,945 萬 | 0.01% | +44,848+9.1% | 加碼 |
| Agf Management Ltd | 489,981 | $5,428 萬 | 0.32% | +310,842+173.5% | 加碼 |
| Bessemer Group Inc | 469,054 | $5,211 萬 | 0.10% | −21,411−4.4% | 減碼 |
| Allianz Asset Management GmbH | 455,239 | $5,067 萬 | 0.09% | +236,503+108.1% | 加碼 |
| Alberta Investment Management Corp | 447,633 | $4,982 萬 | 0.47% | +10,250+2.3% | 加碼 |
| BlackRock Inc. | 448,360 | $4,968 萬 | 0.00% | −54,251−10.8% | 減碼 |
| Gabelli Funds LLC | 436,360 | $4,844 萬 | 0.37% | −36,100−7.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 430,233 | $4,789 萬 | 0.59% | +24,521+6.0% | 加碼 |
| Citadel Advisors LLC | 390,510 | $4,327 萬 | 0.04% | +390,133+103,483.6% | 加碼 |
| Voloridge Investment Management, LLC | 381,236 | $4,224 萬 | 0.17% | +336,012+743.0% | 加碼 |
| British Columbia Investment Management Corp | 380,586 | $4,216 萬 | 0.34% | −154,135−28.8% | 減碼 |
| CWA Asset Management Group, LLC | 373,111 | $4,134 萬 | 2.83% | −74,783−16.7% | 減碼 |
| TD Waterhouse Canada Inc. | 275,300 | $4,081 萬 | 0.38% | +6,861+2.6% | 加碼 |
| Two Sigma Advisers, LP | 364,000 | $4,033 萬 | 0.09% | +195,800+116.4% | 加碼 |
| Man Group plc | 357,867 | $3,983 萬 | 0.11% | – | – |
| Qube Research & Technologies Ltd | 348,202 | $3,858 萬 | 0.09% | +348,202 | 新進 |
| CI Private Wealth, LLC | 316,189 | $3,504 萬 | 0.06% | +306,970+3,329.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 310,456 | $3,440 萬 | 0.12% | −460,449−59.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 287,385 | $3,199 萬 | 0.90% | −26,253−8.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 286,733 | $3,192 萬 | 0.08% | −176,607−38.1% | 減碼 |
| Credit Suisse AG | 285,604 | $3,165 萬 | 0.03% | −179,197−38.6% | 減碼 |
| Canoe Financial LP | 264,307 | $2,928 萬 | 0.57% | +5,438+2.1% | 加碼 |
| HSBC Holdings PLC | 243,276 | $2,694 萬 | 0.02% | −35,076−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 238,345 | $2,653 萬 | 0.01% | +238,345 | 新進 |
| Cubist Systematic Strategies, LLC | 235,603 | $2,611 萬 | 0.32% | +229,930+4,053.1% | 加碼 |
| Jupiter Asset Management Ltd | 225,290 | $2,508 萬 | 0.25% | +158,917+239.4% | 加碼 |
| Bank of New York Mellon Corp | 220,956 | $2,448 萬 | 0.00% | −10,753−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 203,259 | $2,439 萬 | 0.23% | −32,925−13.9% | 減碼 |
| American Century Companies Inc | 195,792 | $2,170 萬 | 0.01% | −15,086−7.2% | 減碼 |
| Sprott Inc. | 194,699 | $2,158 萬 | 1.94% | +7,367+3.9% | 加碼 |
| Jane Street Group, LLC | 194,117 | $2,151 萬 | 0.03% | +77,882+67.0% | 加碼 |
| Wellington Management Group LLP | 184,457 | $2,053 萬 | 0.00% | +46,876+34.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,135 | $2,038 萬 | 0.08% | +61,354+50.4% | 加碼 |
| Raymond James & Associates | 183,511 | $2,033 萬 | 0.02% | −24,117−11.6% | 減碼 |
| Spears Abacus Advisors LLC | 160,839 | $1,782 萬 | 1.42% | −179−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,430 | $1,778 萬 | 0.03% | +86,827+118.0% | 加碼 |
| Great West Life Assurance Co | 161,153 | $1,777 萬 | 0.04% | −64,721−28.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 158,285 | $1,753 萬 | 1.00% | +6,309+4.2% | 加碼 |
| Marshall Wace, LLP | 157,052 | $1,740 萬 | 0.03% | +157,052 | 新進 |
| Scotia Capital Inc. | 149,153 | $1,647 萬 | 0.11% | +31,796+27.1% | 加碼 |
| AXA S.A. | 148,602 | $1,647 萬 | 0.05% | −7,076−4.5% | 減碼 |
| Ameriprise Financial Inc | 143,429 | $1,618 萬 | 0.00% | +11,725+8.9% | 加碼 |
| Baird Financial Group, Inc. | 144,367 | $1,600 萬 | 0.04% | −5,203−3.5% | 減碼 |
| Tocqueville Asset Management L.P. | 142,060 | $1,574 萬 | 0.29% | −550.0% | 減碼 |
| America First Investment Advisors, LLC | 141,105 | $1,564 萬 | 4.09% | +4,142+3.0% | 加碼 |
| St. James Investment Company, LLC | 140,620 | $1,558 萬 | 2.53% | −19,695−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 140,058 | $1,552 萬 | 0.00% | +24,360+21.1% | 加碼 |
| WS Portfolio Advisory, LLC | 139,712 | $1,548 萬 | 2.87% | +60,361+76.1% | 加碼 |
| Generate Investment Management Ltd | 139,712 | $1,548 萬 | 1.34% | +139,712 | 新進 |
| Cortland Associates Inc | 130,105 | $1,442 萬 | 2.11% | −17,488−11.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 129,779 | $1,438 萬 | 3.07% | +22,243+20.7% | 加碼 |
| Armor Advisors, L.L.C. | 129,531 | $1,435 萬 | 13.86% | +16,124+14.2% | 加碼 |
| Twin Tree Management, LP | 125,429 | $1,390 萬 | 0.25% | +60,139+92.1% | 加碼 |
| Russell Investments Group, Ltd. | 124,688 | $1,388 萬 | 0.02% | +8,311+7.1% | 加碼 |
| Forge First Asset Management Inc. | 124,900 | $1,386 萬 | 7.00% | +124,900 | 新進 |