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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 21,355 | $236.6 萬 | 0.74% | +21,355 | 新進 |
| Private Advisor Group, LLC | 21,446 | $237.6 萬 | 0.02% | −421−1.9% | 減碼 |
| Two Sigma Securities, LLC | 21,571 | $239.0 萬 | 0.11% | +21,571 | 新進 |
| US Bancorp | 21,629 | $239.7 萬 | 0.00% | −700−3.1% | 減碼 |
| Utah Retirement Systems | 22,363 | $248.9 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 22,515 | $250.6 萬 | 0.12% | −4,514−16.7% | 減碼 |
| FORA Capital, LLC | 22,658 | $251.1 萬 | 0.22% | +17,287+321.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 22,782 | $252.4 萬 | 0.27% | +22,782 | 新進 |
| Duality Advisers, LP | 22,904 | $253.8 萬 | 0.27% | +22,904 | 新進 |
| Boyer & Corporon Wealth Management, LLC | 23,064 | $255.6 萬 | 0.87% | −1,657−6.7% | 減碼 |
| Winton Group Ltd | 24,556 | $272.1 萬 | 0.20% | +24,556 | 新進 |
| Royce & Associates LP | 25,071 | $277.8 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 25,533 | $282.9 萬 | 0.50% | +23,632+1,243.1% | 加碼 |
| Barclays PLC | 26,724 | $296.1 萬 | 0.00% | +20,399+322.5% | 加碼 |
| Vident Advisory, LLC | 26,886 | $297.9 萬 | 0.07% | +14,730+121.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,200 | $312.5 萬 | 0.03% | +28,200 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 28,755 | $318.6 萬 | 0.13% | +5,916+25.9% | 加碼 |
| Capital Asset Advisory Services LLC | 29,408 | $325.9 萬 | 0.20% | +109+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 29,408 | $325.9 萬 | 0.10% | +109+0.4% | 加碼 |
| Acadian Asset Management LLC | 29,600 | $328.9 萬 | 0.01% | −7,000−19.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,692 | $351.1 萬 | 0.05% | −1,634−4.9% | 減碼 |
| Plancorp, LLC | 32,096 | $355.7 萬 | 0.17% | −860−2.6% | 減碼 |
| Stansberry Asset Management, LLC | 32,588 | $361.1 萬 | 0.60% | −6,155−15.9% | 減碼 |
| Concorde Financial Corp | 32,745 | $362.8 萬 | 2.48% | −1,540−4.5% | 減碼 |
| Mad River Investors | 33,001 | $365.7 萬 | 3.39% | −8,804−21.1% | 減碼 |
| Stifel Financial Corp | 33,346 | $369.5 萬 | 0.00% | −1,338−3.9% | 減碼 |
| McCollum Christoferson Group LLC | 33,683 | $373.2 萬 | 1.13% | −5,840−14.8% | 減碼 |
| Hutner Capital Management Inc | 33,898 | $375.6 萬 | 2.21% | −40−0.1% | 減碼 |
| LPL Financial LLC | 35,347 | $391.7 萬 | 0.00% | −11,330−24.3% | 減碼 |
| Forsta Ap-Fonden | 35,600 | $396.3 萬 | 0.04% | +2,200+6.6% | 加碼 |
| CoreCommodity Management, LLC | 35,823 | $397.0 萬 | 1.18% | +17,940+100.3% | 加碼 |
| Numerai GP LLC | 36,661 | $406.2 萬 | 1.44% | +36,661 | 新進 |
| Guggenheim Capital LLC | 36,769 | $407.4 萬 | 0.03% | +15,185+70.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,105 | $422.1 萬 | 0.11% | +2,660+7.5% | 加碼 |
| RedJay Asset Management Inc. | 39,000 | $432.2 萬 | 4.44% | +39,000 | 新進 |
| Altrafin AG | 39,366 | $436.2 萬 | 1.68% | +866+2.2% | 加碼 |
| Wells Fargo & Company | 40,007 | $443.6 萬 | 0.00% | −58,384−59.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 40,222 | $447.7 萬 | 0.04% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 43,266 | $479.4 萬 | 0.01% | +243+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 43,816 | $485.5 萬 | 0.04% | −19,883−31.2% | 減碼 |
| Janus Henderson Group PLC | 43,989 | $488.1 萬 | 0.00% | +23,942+119.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 44,086 | $488.5 萬 | 1.02% | −809−1.8% | 減碼 |
| Quantbot Technologies LP | 47,873 | $530.5 萬 | 0.31% | +47,873 | 新進 |
| Moors & Cabot, Inc. | 48,775 | $540.5 萬 | 0.34% | +3,333+7.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,900 | $564.2 萬 | 0.01% | −179,184−77.9% | 減碼 |
| Envestnet Asset Management Inc | 51,048 | $565.7 萬 | 0.00% | −9,202−15.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 52,107 | $577.2 萬 | 0.18% | +8,916+20.6% | 加碼 |
| UBS Group AG | 52,266 | $579.2 萬 | 0.00% | +4,672+9.8% | 加碼 |
| O'Brien Greene & Co. Inc | 53,825 | $596.4 萬 | 2.10% | −2,868−5.1% | 減碼 |
| Beddow Capital Management Inc | 56,639 | $627.6 萬 | 2.92% | +2,059+3.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 57,367 | $635.7 萬 | 0.08% | +16,412+40.1% | 加碼 |
| Carrhae Capital LLP | 57,768 | $640.1 萬 | 1.27% | +57,768 | 新進 |
| SG Americas Securities, LLC | 58,074 | $643.5 萬 | 0.07% | +31,664+119.9% | 加碼 |
| HighTower Advisors, LLC | 58,539 | $648.7 萬 | 0.01% | −56,817−49.3% | 減碼 |
| Principal Financial Group Inc | 59,357 | $660.7 萬 | 0.00% | −1,336,408−95.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 62,359 | $691.0 萬 | 0.78% | +2,919+4.9% | 加碼 |
| Northern Trust Corp | 64,853 | $718.6 萬 | 0.00% | −36,421−36.0% | 減碼 |
| Aquatic Capital Management LLC | 67,100 | $743.5 萬 | 0.19% | +67,100 | 新進 |
| Gilder Gagnon Howe & Co LLC | 67,368 | $746.5 萬 | 0.10% | −2,051−3.0% | 減碼 |
| BFSG, LLC | 69,160 | $766.4 萬 | 1.12% | −3,103−4.3% | 減碼 |
| Franklin Resources Inc | 69,666 | $771.7 萬 | 0.00% | −9,768−12.3% | 減碼 |
| Pictet Asset Management Holding SA | 69,562 | $774.3 萬 | 0.01% | +3,387+5.1% | 加碼 |
| Bradley Foster & Sargent Inc | 72,969 | $808.6 萬 | 0.16% | −78,475−51.8% | 減碼 |
| Bornite Capital Management LP | 73,700 | $816.7 萬 | 1.91% | +73,700 | 新進 |
| DekaBank Deutsche Girozentrale | 73,300 | $819.5 萬 | 0.02% | −39,744−35.2% | 減碼 |
| Mercer Investments LLC | 76,880 | $851.9 萬 | 11.26% | +7,200+10.3% | 加碼 |
| Addenda Capital Inc. | 58,733 | $862.0 萬 | 0.34% | −194,666−76.8% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $903.1 萬 | 4.72% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 81,664 | $904.9 萬 | 0.17% | −311,409−79.2% | 減碼 |
| Schwartz Investment Counsel Inc | 93,700 | $1,038 萬 | 0.41% | −33,800−26.5% | 減碼 |
| U S Global Investors Inc | 94,686 | $1,049 萬 | 0.71% | +22,558+31.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,947 | $1,052 萬 | 0.02% | +90,537+2,053.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 95,400 | $1,057 萬 | 0.19% | +95,400 | 新進 |
| NewGen Asset Management Ltd | 96,700 | $1,072 萬 | 6.25% | +96,700 | 新進 |
| Lazard Asset Management LLC | 101,337 | $1,123 萬 | 0.01% | −2,046−2.0% | 減碼 |
| Veritas Asset Management LLP | 104,118 | $1,154 萬 | 0.08% | 00.0% | 不變 |
| Intact Investment Management Inc. | 106,910 | $1,184 萬 | 0.48% | +70,180+191.1% | 加碼 |
| Credential Qtrade Securities Inc. | 108,027 | $1,197 萬 | 0.71% | −95,601−46.9% | 減碼 |
| Annex Advisory Services, LLC | 108,326 | $1,200 萬 | 0.50% | +7,427+7.4% | 加碼 |
| Cannell Peter B & Co Inc | 109,482 | $1,213 萬 | 0.38% | −72,763−39.9% | 減碼 |
| Commonwealth Equity Services, LLC | 110,438 | $1,224 萬 | 0.02% | −4,756−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 110,579 | $1,231 萬 | 0.05% | 00.0% | 不變 |
| Ashford Capital Management Inc | 113,862 | $1,262 萬 | 1.69% | +14,405+14.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 117,564 | $1,302 萬 | 1.63% | +29,500+33.5% | 加碼 |
| Susquehanna International Group, LLP | 118,780 | $1,316 萬 | 0.02% | +104,940+758.2% | 加碼 |
| APG Asset Management N.V. | 130,888 | $1,319 萬 | 0.03% | −92,335−41.4% | 減碼 |
| Citigroup Inc | 119,688 | $1,332 萬 | 0.02% | −100,915−45.7% | 減碼 |
| Palisade Capital Management LLC | 121,936 | $1,351 萬 | 0.36% | −4,946−3.9% | 減碼 |
| Forge First Asset Management Inc. | 124,900 | $1,386 萬 | 7.00% | +124,900 | 新進 |
| Russell Investments Group, Ltd. | 124,688 | $1,388 萬 | 0.02% | +8,311+7.1% | 加碼 |
| Twin Tree Management, LP | 125,429 | $1,390 萬 | 0.25% | +60,139+92.1% | 加碼 |
| Armor Advisors, L.L.C. | 129,531 | $1,435 萬 | 13.86% | +16,124+14.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 129,779 | $1,438 萬 | 3.07% | +22,243+20.7% | 加碼 |
| Cortland Associates Inc | 130,105 | $1,442 萬 | 2.11% | −17,488−11.8% | 減碼 |
| 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 |
| Dimensional Fund Advisors LP | 140,058 | $1,552 萬 | 0.00% | +24,360+21.1% | 加碼 |
| St. James Investment Company, LLC | 140,620 | $1,558 萬 | 2.53% | −19,695−12.3% | 減碼 |
| America First Investment Advisors, LLC | 141,105 | $1,564 萬 | 4.09% | +4,142+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 142,060 | $1,574 萬 | 0.29% | −550.0% | 減碼 |