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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 季與 2023 年第 3 季比較

持有 Franco Nevada Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FNV 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4923488−1
股數1.33 億1.05 萬1.35 億+189.8 萬 (+1.4%)
市值$179.3 億$140.5 萬$150.2 億−$29.1 億 (−16.2%)

3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2023 年第 4 季季末持有 Franco Nevada Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 FNV 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd348,202$3,858 萬0.09%
Nuveen Asset Management, LLC238,345$2,653 萬0.01%
Marshall Wace, LLP157,052$1,740 萬0.03%
Generate Investment Management Ltd139,712$1,548 萬1.34%
Forge First Asset Management Inc.124,900$1,386 萬7.00%
NewGen Asset Management Ltd96,700$1,072 萬6.25%
Susquehanna Portfolio Strategies, LLC95,400$1,057 萬0.19%
Bornite Capital Management LP73,700$816.7 萬1.91%
Aquatic Capital Management LLC67,100$743.5 萬0.19%
Carrhae Capital LLP57,768$640.1 萬1.27%
Quantbot Technologies LP47,873$530.5 萬0.31%
RedJay Asset Management Inc.39,000$432.2 萬4.44%
Numerai GP LLC36,661$406.2 萬1.44%
Schonfeld Strategic Advisors LLC28,200$312.5 萬0.03%
Winton Group Ltd24,556$272.1 萬0.20%
Duality Advisers, LP22,904$253.8 萬0.27%
Desjardins Global Asset Management Inc.22,782$252.4 萬0.27%
Two Sigma Securities, LLC21,571$239.0 萬0.11%
Creekmur Asset Management LLC21,355$236.6 萬0.74%
Trexquant Investment LP18,986$210.4 萬0.05%
Anson Funds Management LP17,000$188.4 萬0.39%
Investment Management Corp of Ontario16,762$185.7 萬0.05%
Group One Trading, L.P.16,528$183.1 萬0.06%
Anthracite Investment Company, Inc.15,000$166.2 萬1.07%
Virtu Financial LLC14,451$160.1 萬0.13%
Fairfax Financial Holdings Ltd大師費爾法克斯金融13,800$153.1 萬0.10%
Nebula Research & Development LLC12,109$134.2 萬0.40%
Waverton Investment Management Ltd11,854$131.3 萬0.03%
Klein Pavlis & Peasley Financial, Inc.10,916$121.0 萬1.13%
Campbell & CO Investment Adviser LLC10,779$119.4 萬0.11%
Semanteon Capital Management, LP10,730$118.9 萬0.80%
Sapient Capital LLC8,621$95.5 萬0.02%
Fielder Capital Group LLC8,175$90.6 萬0.55%
K2 Principal Fund, L.P.7,600$84.2 萬0.20%
Significant Wealth Partners LLC7,041$78.0 萬0.57%
Verition Fund Management LLC6,558$72.7 萬0.01%
Wolverine Trading, LLC6,524$72.3 萬0.01%
Y-Intercept (Hong Kong) Ltd6,366$70.5 萬0.07%
XTX Topco Ltd6,253$69.3 萬0.15%
Flow Traders U.S. LLC6,097$67.6 萬0.02%
Axq Capital, LP6,000$66.5 萬0.18%
Clearbridge Investments, LLC5,642$62.5 萬0.00%
Grayhawk Investment Strategies Inc.3,952$58.0 萬0.30%
Squarepoint Ops LLC4,262$47.2 萬0.00%
DCM Advisors, LLC4,000$44.3 萬0.16%
Cetera Investment Advisers3,937$43.6 萬0.00%
Quadcap Wealth Management, LLC3,603$39.9 萬0.10%
GTS Securities LLC3,598$39.9 萬0.01%
Bridgefront Capital, LLC3,424$37.9 萬0.29%
Tucker Asset Management LLC3,086$34.2 萬0.09%
Gold Investment Management Ltd.2,656$29.4 萬0.13%
Capstone Investment Advisors, LLC2,333$25.9 萬0.00%
Toroso Investments, LLC2,185$24.2 萬0.01%
Claret Asset Management Corp2,088$23.1 萬0.04%
Privium Fund Management B.V.2,033$22.7 萬0.06%
Kitching Partners, LLC2,029$22.5 萬0.45%
Benjamin F. Edwards & Company, Inc.1,883$20.9 萬0.00%
Icon Wealth Advisors, LLC1,284$14.2 萬0.01%
Covestor Ltd456$5.10 萬0.03%
Towarzystwo Funduszy Inwestycyjnych Pzu SA310$3.43 萬0.02%
Creative Financial Designs Inc305$3.38 萬0.00%
HighMark Wealth Management LLC180$2.00 萬0.01%
Caitlin John, LLC180$2.00 萬0.02%
Principal Securities, Inc.125$1.39 萬0.00%
CVA Family Office, LLC116$1.29 萬0.00%
HM Payson & Co103$1.14 萬0.00%
Planned Solutions, Inc.102$1.13 萬0.01%
Farther Finance Advisors, LLC98$1.08 萬0.00%
Planning Capital Management Corp77$8,5330.01%
Tradewinds Capital Management, LLC66$7,3140.00%
FSA Wealth Management LLC60$7,0000.00%
Tidemark, LLC41$4,5430.00%
Rothschild Investment LLC40$4,4320.00%
Optiver Holding B.V.40$4,4320.00%

清倉機構(75 家)

2023 年第 3 季季末持有 Franco Nevada Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FNV 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Troy Asset Management Ltd1,116,595$1.49 億
Driehaus Capital Management LLC336,557$4,493 萬
Progeny 3, Inc.184,291$2,460 萬
Telemark Asset Management, LLC180,000$2,403 萬
State of Wisconsin Investment Board130,504$1,750 萬
Triasima Portfolio Management inc.102,800$1,379 萬
Anchor Capital Advisors LLC93,213$1,244 萬
Artemis Investment Management LLP82,253$1,103 萬
Muhlenkamp & Co Inc47,811$638.2 萬
Marketfield Asset Management LLC32,289$431.0 萬
JCIC Asset Management Inc.29,115$388.9 萬
Capital Fund Management S.A.27,610$368.6 萬
Chase Investment Counsel Corp25,965$346.6 萬
BW Gestao de Investimentos Ltda.20,000$267.0 萬
Uniplan Investment Counsel, Inc.18,686$266.4 萬
Old Mission Capital LLC16,258$217.0 萬
Moore Capital Management, LP16,188$216.1 萬
AllGen Financial Advisors, Inc.15,506$207.0 萬
Knoll Capital Management, LLC14,500$193.6 萬
Eos Management, L.P.13,500$180.2 萬
Ontario Teachers Pension Plan Board11,580$154.6 萬
Genus Capital Management Inc.10,937$146.7 萬
Watershed Asset Management, L.L.C.10,800$144.2 萬
Pembroke Management, LTD5,004$90.7 萬
Simplex Trading, LLC5,513$73.5 萬
HRT Financial LP5,494$73.3 萬
Mirabella Financial Services LLP5,250$70.1 萬
RFG Advisory, LLC5,137$68.6 萬
Harbour Capital Advisors, LLC4,615$61.6 萬
Seven Eight Capital, LP4,238$56.6 萬
Mint Tower Capital Management B.V.4,000$53.4 萬
Jeppson Wealth Management, LLC3,970$53.0 萬
Pecaut & Co.3,620$48.3 萬
Demars Financial Group, LLC3,502$46.7 萬
Gotham Asset Management, LLC3,220$43.0 萬
Veriti Management LLC2,863$38.2 萬
JustInvest LLC2,755$36.8 萬
Fifth Third Wealth Advisors LLC2,305$30.8 萬
Pinkerton Retirement Specialists, LLC2,260$30.2 萬
Alpine Global Management, LLC2,193$29.3 萬
Circle Wealth Management, LLC1,860$24.8 萬
Gluskin Sheff & Assoc Inc1,855$24.8 萬
Resources Investment Advisors, LLC.1,854$24.7 萬
Dorchester Wealth Management Co1,710$22.9 萬
Sequoia Financial Advisors, LLC1,709$22.8 萬
WR Wealth Planners, LLC1,705$22.8 萬
Belpointe Asset Management LLC1,635$21.8 萬
Fortis Capital Advisors, LLC1,635$21.8 萬
Sheets Smith Wealth Management1,630$21.8 萬
Perigon Wealth Management, LLC1,616$21.6 萬
Independent Advisor Alliance1,612$21.5 萬
CoreCap Advisors, LLC1,606$21.4 萬
Raymond James Trust N.A.1,585$21.2 萬
Hudson Value Partners, LLC1,575$21.0 萬
Northeast Investment Management1,544$20.6 萬
Oxford Financial Group Ltd1,525$20.4 萬
Empirical Asset Management, LLC1,500$20.0 萬
Trust Co of Vermont1,100$14.7 萬
Cullen/Frost Bankers, Inc.535$7.14 萬
Birch Capital Management, LLC476$6.35 萬
Wolff Wiese Magana LLC360$4.81 萬
VisionPoint Advisory Group, LLC226$3.02 萬
Stone House Investment Management, LLC150$2.00 萬
Stonebridge Capital Advisors LLC100$1.33 萬
Sandy Spring Bank75$1.00 萬
City Holding Co67$8,943
ORG Partners LLC50$6,673
TD Private Client Wealth LLC46$6,141
Earnest Partners LLC27$4,896
Optimum Investment Advisors36$4,806
Compagnie Lombard Odier SCmA31$4,158
Exchange Traded Concepts, LLC24$3,204
Missouri Trust & Investment Co10$1,335
SRS Capital Advisors, Inc.8$1,077
Perkins Coie Trust Co5$667

尚未申報 2023 年第 4 季的機構(3 家)

2023 年第 3 季季末持有 Franco Nevada Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FNV、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
SIG North Trading, ULC6,518$87.0 萬
Advisor Partners II, LLC2,237$29.9 萬
First Republic Investment Management, Inc.1,770$23.6 萬