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 |
|---|---|---|---|---|---|
| Tacita Capital Inc | 5,550 | $61.7 萬 | 0.46% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 5,627 | $62.4 萬 | 0.35% | −2,875−33.8% | 減碼 |
| Clearbridge Investments, LLC | 5,642 | $62.5 萬 | 0.00% | +5,642 | 新進 |
| Creative Planning | 5,716 | $63.3 萬 | 0.00% | −3,390−37.2% | 減碼 |
| Hantz Financial Services, Inc. | 5,731 | $63.5 萬 | 0.01% | −400−6.5% | 減碼 |
| Voya Investment Management LLC | 5,866 | $65.3 萬 | 0.00% | −4,502−43.4% | 減碼 |
| Axq Capital, LP | 6,000 | $66.5 萬 | 0.18% | +6,000 | 新進 |
| Flow Traders U.S. LLC | 6,097 | $67.6 萬 | 0.02% | +6,097 | 新進 |
| Cresset Asset Management, LLC | 6,109 | $67.7 萬 | 0.00% | −502−7.6% | 減碼 |
| Beacon Financial Group | 6,241 | $69.2 萬 | 0.08% | −474−7.1% | 減碼 |
| XTX Topco Ltd | 6,253 | $69.3 萬 | 0.15% | +6,253 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,366 | $70.5 萬 | 0.07% | +6,366 | 新進 |
| Fruth Investment Management | 6,400 | $70.9 萬 | 0.20% | 00.0% | 不變 |
| Howland Capital Management LLC | 6,422 | $71.2 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,524 | $72.3 萬 | 0.01% | +6,524 | 新進 |
| Ironwood Investment Management LLC | 6,553 | $72.6 萬 | 0.38% | −105−1.6% | 減碼 |
| Verition Fund Management LLC | 6,558 | $72.7 萬 | 0.01% | +6,558 | 新進 |
| Maryland State Retirement & Pension System | 6,561 | $72.7 萬 | 0.01% | +58+0.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 6,590 | $73.0 萬 | 0.28% | −5,960−47.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 6,599 | $73.1 萬 | 0.11% | +3,189+93.5% | 加碼 |
| Assenagon Asset Management S.A. | 6,607 | $73.5 萬 | 0.00% | +53+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,748 | $74.8 萬 | 0.00% | −3,148−31.8% | 減碼 |
| Significant Wealth Partners LLC | 7,041 | $78.0 萬 | 0.57% | +7,041 | 新進 |
| Financial Sense Advisors, Inc. | 7,284 | $80.7 萬 | 0.30% | −1,120−13.3% | 減碼 |
| Aviva PLC | 7,292 | $81.1 萬 | 0.00% | −1,352−15.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,511 | $83.2 萬 | 0.01% | −34,699−82.2% | 減碼 |
| K2 Principal Fund, L.P. | 7,600 | $84.2 萬 | 0.20% | +7,600 | 新進 |
| Stratos Wealth Partners, LTD. | 7,655 | $84.8 萬 | 0.02% | +329+4.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,123 | $90.0 萬 | 0.01% | −146−1.8% | 減碼 |
| Walleye Capital LLC | 8,167 | $90.5 萬 | 0.01% | −922−10.1% | 減碼 |
| Fielder Capital Group LLC | 8,175 | $90.6 萬 | 0.55% | +8,175 | 新進 |
| Hunter Associates Investment Management LLC | 8,317 | $92.0 萬 | 0.17% | −1,150−12.1% | 減碼 |
| Sapient Capital LLC | 8,621 | $95.5 萬 | 0.02% | +8,621 | 新進 |
| MML Investors Services, LLC | 8,628 | $95.6 萬 | 0.00% | +3,099+56.0% | 加碼 |
| Augustine Asset Management Inc | 8,800 | $97.5 萬 | 0.43% | 00.0% | 不變 |
| Adalta Capital Management LLC | 8,885 | $98.5 萬 | 0.60% | −3,150−26.2% | 減碼 |
| Tevis Investment Management | 9,163 | $101.5 萬 | 0.94% | −402−4.2% | 減碼 |
| Moran Wealth Management, LLC | 9,240 | $102.4 萬 | 0.04% | −2,616−22.1% | 減碼 |
| USS Investment Management Ltd | 9,800 | $108.5 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 9,887 | $109.6 萬 | 0.02% | +180+1.9% | 加碼 |
| Natixis Advisors, L.P. | 10,202 | $113.0 萬 | 0.00% | −8,014−44.0% | 減碼 |
| Meixler Investment Management, Ltd. | 10,324 | $114.4 萬 | 0.96% | +499+5.1% | 加碼 |
| Zurich Insurance Group Ltd | 10,500 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| Santa Monica Partners LP | 10,676 | $118.3 萬 | 0.88% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 10,730 | $118.9 萬 | 0.80% | +10,730 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,779 | $119.4 萬 | 0.11% | +10,779 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 10,916 | $121.0 萬 | 1.13% | +10,916 | 新進 |
| Clear Harbor Asset Management, LLC | 11,124 | $123.3 萬 | 0.12% | −30.0% | 減碼 |
| Mariner, LLC | 11,400 | $126.3 萬 | 0.00% | +364+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,519 | $127.6 萬 | 0.13% | +6,819+145.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,713 | $129.8 萬 | 0.01% | −5,082−30.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,710 | $130.2 萬 | 0.01% | +700+6.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 11,836 | $131.2 萬 | 0.18% | −79−0.7% | 減碼 |
| Waverton Investment Management Ltd | 11,854 | $131.3 萬 | 0.03% | +11,854 | 新進 |
| Tudor Investment Corp Et Al | 11,926 | $132.2 萬 | 0.02% | +8,996+307.0% | 加碼 |
| Metis Global Partners, LLC | 11,958 | $132.5 萬 | 0.05% | +1,274+11.9% | 加碼 |
| Bard Associates Inc | 11,992 | $132.9 萬 | 0.50% | −6−0.1% | 減碼 |
| Ostrum Asset Management | 11,960 | $133.1 萬 | 0.12% | −1,368−10.3% | 減碼 |
| Nebula Research & Development LLC | 12,109 | $134.2 萬 | 0.40% | +12,109 | 新進 |
| Essex Financial Services, Inc. | 12,779 | $141.6 萬 | 0.15% | −1,221−8.7% | 減碼 |
| DF Dent & Co Inc | 12,935 | $143.3 萬 | 0.02% | −4,390−25.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,285 | $147.2 萬 | 0.00% | −7,666−36.6% | 減碼 |
| Berkeley Capital Partners, LLC | 13,429 | $148.8 萬 | 0.49% | −587−4.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,489 | $149.5 萬 | 0.11% | −36,445−73.0% | 減碼 |
| Baader Bank INC | 13,588 | $150.1 萬 | 0.13% | +149+1.1% | 加碼 |
| Alliancebernstein L.P. | 13,659 | $151.4 萬 | 0.00% | +18+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 13,724 | $152.1 萬 | 0.00% | +8,899+184.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,800 | $153.1 萬 | 0.10% | +13,800 | 新進 |
| Primoris Wealth Advisors, LLC | 13,877 | $153.8 萬 | 1.45% | −377−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 14,223 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,059 | $155.8 萬 | 0.00% | +1,176+9.1% | 加碼 |
| Pring Turner Capital Group Inc | 14,390 | $159.5 萬 | 1.22% | −430−2.9% | 減碼 |
| Virtu Financial LLC | 14,451 | $160.1 萬 | 0.13% | +14,451 | 新進 |
| Oxbow Advisors, LLC | 14,476 | $160.4 萬 | 0.24% | −90,647−86.2% | 減碼 |
| Anthracite Investment Company, Inc. | 15,000 | $166.2 萬 | 1.07% | +15,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,162 | $168.0 萬 | 0.01% | −372−2.4% | 減碼 |
| Truist Financial Corp | 15,194 | $168.4 萬 | 0.00% | −2,871−15.9% | 減碼 |
| Profund Advisors LLC | 15,265 | $169.2 萬 | 0.07% | +846+5.9% | 加碼 |
| First Trust Advisors LP | 15,300 | $169.5 萬 | 0.00% | +527+3.6% | 加碼 |
| Centiva Capital, LP | 15,936 | $176.6 萬 | 0.11% | +14,012+728.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 16,110 | $178.5 萬 | 0.03% | −3,834−19.2% | 減碼 |
| Group One Trading, L.P. | 16,528 | $183.1 萬 | 0.06% | +16,528 | 新進 |
| Investment Management Corp of Ontario | 16,762 | $185.7 萬 | 0.05% | +16,762 | 新進 |
| Pekin Hardy Strauss, Inc. | 16,920 | $187.5 萬 | 0.28% | −283−1.6% | 減碼 |
| Anson Funds Management LP | 17,000 | $188.4 萬 | 0.39% | +17,000 | 新進 |
| Crossmark Global Holdings, Inc. | 17,050 | $189.0 萬 | 0.04% | −1,848−9.8% | 減碼 |
| Grey Street Capital, LLC | 17,200 | $190.6 萬 | 0.91% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 17,367 | $192.4 萬 | 0.22% | +6,046+53.4% | 加碼 |
| Vontobel Holding Ltd. | 17,500 | $193.8 萬 | 0.02% | −10,640−37.8% | 減碼 |
| Public Sector Pension Investment Board | 17,477 | $194.5 萬 | 0.01% | −9,266−34.6% | 減碼 |
| Advisor Group Holdings, Inc. | 18,724 | $207.5 萬 | 0.00% | −15,490−45.3% | 減碼 |
| Trexquant Investment LP | 18,986 | $210.4 萬 | 0.05% | +18,986 | 新進 |
| AE Wealth Management LLC | 19,997 | $216.4 萬 | 0.01% | +17,908+857.3% | 加碼 |
| Quantinno Capital Management LP | 19,764 | $219.0 萬 | 0.08% | −2,925−12.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 19,764 | $219.0 萬 | 0.06% | −9,006−31.3% | 減碼 |
| Cove Street Capital, LLC | 20,500 | $227.2 萬 | 0.69% | 00.0% | 不變 |
| Bridgewater Associates, LP | 20,653 | $229.9 萬 | 0.01% | +10,669+106.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,836 | $230.9 萬 | 0.30% | +6,096+41.4% | 加碼 |
| Cypress Capital Management LLC (WY) | 21,023 | $233.0 萬 | 2.55% | −1,745−7.7% | 減碼 |
| Centerstone Investors, LLC | 21,048 | $233.2 萬 | 2.39% | −2,046−8.9% | 減碼 |