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。
2024 年第 1 季 13F 持有人
Franco Nevada Corp 在 2024/3/31 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
- 500
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.32 億
- 較 2023 年第 4 季 −95.1 萬 (−0.7%)
- 總市值
- $157.9 億
- 較 2023 年第 4 季 +$10.0 億 (+6.8%)
- 新進機構
- 72
- 另有 166 家加碼
- 清倉機構
- 55
- 另有 173 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 12,222,174 | $14.6 億 | 0.44% | +1,214,079+11.0% | 加碼 |
| FIL Ltd | 9,647,845 | $11.5 億 | 1.14% | +567,894+6.3% | 加碼 |
| FMR LLC | 9,544,944 | $11.4 億 | 0.08% | −2,932,296−23.5% | 減碼 |
| Van Eck Associates Corp | 8,475,170 | $10.1 億 | 1.53% | −302,957−3.5% | 減碼 |
| Vanguard Group Inc | 7,374,086 | $8.79 億 | 0.02% | +129,876+1.8% | 加碼 |
| Bank of Montreal | 4,880,734 | $5.74 億 | 0.30% | +408,987+9.1% | 加碼 |
| Capital World Investors | 4,597,472 | $5.48 億 | 0.09% | +120,367+2.7% | 加碼 |
| Royal Bank of Canada | 4,289,347 | $5.11 億 | 0.12% | +48,936+1.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 3,474,773 | $4.14 億 | 2.38% | +29,925+0.9% | 加碼 |
| Renaissance Technologies LLC | 3,251,849 | $3.87 億 | 0.61% | −551,700−14.5% | 減碼 |
| First Eagle Investment Management, LLC | 3,212,989 | $3.83 億 | 0.87% | +62,892+2.0% | 加碼 |
| Victory Capital Management Inc | 3,112,530 | $3.71 億 | 0.36% | +418,090+15.5% | 加碼 |
| EdgePoint Investment Group Inc. | 2,759,677 | $3.29 億 | 2.62% | +1,117,523+68.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,735,825 | $3.26 億 | 0.30% | +712,563+35.2% | 加碼 |
| Price T Rowe Associates Inc | 2,454,449 | $2.92 億 | 0.04% | +235,511+10.6% | 加碼 |
| Norges Bank | 2,031,937 | $2.42 億 | 0.04% | +33,653+1.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,964,215 | $2.34 億 | 1.21% | +1,147,182+140.4% | 加碼 |
| M&G Plc | 1,849,871 | $2.20 億 | 1.32% | +1,849,871 | 新進 |
| Bank of America Corp | 1,795,670 | $2.14 億 | 0.02% | +337,139+23.1% | 加碼 |
| TD Asset Management Inc | 1,651,831 | $1.97 億 | 0.18% | −678,796−29.1% | 減碼 |
| Mackenzie Financial Corp | 1,614,061 | $1.92 億 | 0.28% | +141,797+9.6% | 加碼 |
| CIBC World Markets Inc. | 1,326,610 | $1.58 億 | 0.41% | −213,814−13.9% | 減碼 |
| CIBC Asset Management Inc | 1,281,240 | $1.53 億 | 0.53% | −172,958−11.9% | 減碼 |
| Morgan Stanley | 1,271,898 | $1.52 億 | 0.01% | −250,495−16.5% | 減碼 |
| JPMorgan Chase & Co | 1,237,366 | $1.47 億 | 0.01% | −11,968−1.0% | 減碼 |
| National Bank of Canada | 1,077,149 | $1.38 億 | 0.24% | −397,417−27.0% | 減碼 |
| Bank of Nova Scotia | 1,122,587 | $1.34 億 | 0.27% | −257,300−18.6% | 減碼 |
| Amundi | 1,059,193 | $1.29 億 | 0.06% | +208,753+24.5% | 加碼 |
| Legal & General Group Plc | 1,027,289 | $1.22 億 | 0.04% | −12,801−1.2% | 減碼 |
| 1832 Asset Management L.P. | 977,426 | $1.16 億 | 0.21% | +177,632+22.2% | 加碼 |
| Quadrature Capital Ltd | 975,675 | $1.16 億 | 1.98% | −599,100−38.0% | 減碼 |
| Two Sigma Investments, LP | 905,368 | $1.08 億 | 0.26% | +72,038+8.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 897,349 | $1.07 億 | 2.02% | +25,206+2.9% | 加碼 |
| Orbis Allan Gray Ltd | 800,924 | $9,544 萬 | 0.57% | +800,924 | 新進 |
| Geode Capital Management, LLC | 760,700 | $9,102 萬 | 0.01% | +49,979+7.0% | 加碼 |
| Goldman Sachs Group Inc | 751,728 | $8,958 萬 | 0.02% | −25,355−3.3% | 減碼 |
| Deutsche Bank AG | 659,129 | $7,854 萬 | 0.04% | −49,791−7.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 652,816 | $7,782 萬 | 0.33% | −421,365−39.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 614,869 | $7,327 萬 | 0.24% | +304,413+98.1% | 加碼 |
| Canada Pension Plan Investment Board | 595,952 | $7,108 萬 | 0.07% | −135,242−18.5% | 減碼 |
| Swiss National Bank | 580,360 | $6,913 萬 | 0.05% | −44,100−7.1% | 減碼 |
| Teacher Retirement System of Texas | 560,561 | $6,680 萬 | 0.43% | +560,561 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,065 | $6,296 萬 | 0.04% | −19,017−3.5% | 減碼 |
| Allianz Asset Management GmbH | 455,541 | $5,433 萬 | 0.09% | +302+0.1% | 加碼 |
| Two Sigma Advisers, LP | 455,400 | $5,427 萬 | 0.13% | +91,400+25.1% | 加碼 |
| Alberta Investment Management Corp | 453,833 | $5,413 萬 | 0.55% | +6,200+1.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 448,244 | $5,346 萬 | 1.43% | +160,859+56.0% | 加碼 |
| Gabelli Funds LLC | 437,060 | $5,210 萬 | 0.38% | +700+0.2% | 加碼 |
| BlackRock Inc. | 416,959 | $4,968 萬 | 0.00% | −31,401−7.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $4,768 萬 | 0.17% | +400,000 | 新進 |
| Citadel Advisors LLC | 387,336 | $4,615 萬 | 0.04% | −3,174−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 378,859 | $4,514 萬 | 0.16% | −2,377−0.6% | 減碼 |
| Invesco Ltd. | 367,925 | $4,384 萬 | 0.01% | −168,554−31.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 365,692 | $4,362 萬 | 0.46% | −64,541−15.0% | 減碼 |
| TD Waterhouse Canada Inc. | 261,531 | $4,218 萬 | 0.32% | −13,769−5.0% | 減碼 |
| Fiera Capital Corp | 353,041 | $4,209 萬 | 0.12% | −314,633−47.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 239,984 | $3,791 萬 | 0.27% | +36,725+18.1% | 加碼 |
| Credit Suisse AG | 292,526 | $3,486 萬 | 0.03% | +6,922+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 276,707 | $3,300 萬 | 0.01% | +38,362+16.1% | 加碼 |
| Spears Abacus Advisors LLC | 276,150 | $3,291 萬 | 0.68% | +115,311+71.7% | 加碼 |
| Millennium Management LLC | 272,637 | $3,249 萬 | 0.03% | −284,405−51.1% | 減碼 |
| Canoe Financial LP | 262,130 | $3,124 萬 | 0.51% | −2,177−0.8% | 減碼 |
| Twin Tree Management, LP | 240,189 | $2,862 萬 | 0.65% | +114,760+91.5% | 加碼 |
| CI Private Wealth, LLC | 228,275 | $2,720 萬 | 0.05% | −87,914−27.8% | 減碼 |
| Toronto Dominion Bank | 227,604 | $2,712 萬 | 0.04% | −738,363−76.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 223,877 | $2,676 萬 | 5.44% | +94,098+72.5% | 加碼 |
| HSBC Holdings PLC | 223,103 | $2,659 萬 | 0.02% | −20,173−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,623 | $2,546 萬 | 0.29% | −21,980−9.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 210,633 | $2,512 萬 | 0.06% | −76,100−26.5% | 減碼 |
| QV Investors Inc. | 200,601 | $2,393 萬 | 2.08% | +200,601 | 新進 |
| American Century Companies Inc | 200,592 | $2,390 萬 | 0.02% | +4,800+2.5% | 加碼 |
| Sprott Inc. | 199,501 | $2,377 萬 | 1.71% | +4,802+2.5% | 加碼 |
| Korea Investment CORP | 192,577 | $2,297 萬 | 0.06% | −510,165−72.6% | 減碼 |
| AXA S.A. | 189,732 | $2,261 萬 | 0.07% | +41,130+27.7% | 加碼 |
| Raymond James & Associates | 185,978 | $2,216 萬 | 0.02% | +2,467+1.3% | 加碼 |
| CWA Asset Management Group, LLC | 179,406 | $2,138 萬 | 1.30% | −193,705−51.9% | 減碼 |
| Bank of New York Mellon Corp | 173,150 | $2,063 萬 | 0.00% | −47,806−21.6% | 減碼 |
| Intact Investment Management Inc. | 159,990 | $1,906 萬 | 0.75% | +53,080+49.6% | 加碼 |
| Wellington Management Group LLP | 159,374 | $1,901 萬 | 0.00% | −25,083−13.6% | 減碼 |
| Great West Life Assurance Co | 156,778 | $1,872 萬 | 0.04% | −4,375−2.7% | 減碼 |
| Carrhae Capital LLP | 154,886 | $1,846 萬 | 3.61% | +97,118+168.1% | 加碼 |
| America First Investment Advisors, LLC | 150,040 | $1,788 萬 | 4.35% | +8,935+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 149,634 | $1,783 萬 | 0.00% | +9,576+6.8% | 加碼 |
| Baird Financial Group, Inc. | 144,580 | $1,723 萬 | 0.04% | +213+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 141,890 | $1,691 萬 | 0.28% | −170−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 140,487 | $1,674 萬 | 0.05% | +140,487 | 新進 |
| Scotia Capital Inc. | 140,369 | $1,673 萬 | 0.10% | −8,784−5.9% | 減碼 |
| Cortland Associates Inc | 139,869 | $1,667 萬 | 2.16% | +9,764+7.5% | 加碼 |
| WS Portfolio Advisory, LLC | 139,712 | $1,665 萬 | 2.94% | 00.0% | 不變 |
| Generate Investment Management Ltd | 139,712 | $1,665 萬 | 1.31% | 00.0% | 不變 |
| St. James Investment Company, LLC | 139,417 | $1,661 萬 | 2.71% | −1,203−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 135,641 | $1,616 萬 | 0.03% | +25,203+22.8% | 加碼 |
| Ameriprise Financial Inc | 135,531 | $1,615 萬 | 0.00% | −7,898−5.5% | 減碼 |
| Balyasny Asset Management LLC | 134,074 | $1,598 萬 | 0.04% | +128,888+2,485.3% | 加碼 |
| Annex Advisory Services, LLC | 133,702 | $1,593 萬 | 0.57% | +25,376+23.4% | 加碼 |
| Progeny 3, Inc. | 131,100 | $1,562 萬 | 1.72% | +131,100 | 新進 |
| Armor Advisors, L.L.C. | 129,531 | $1,543 萬 | 11.08% | 00.0% | 不變 |
| NewGen Asset Management Ltd | 129,400 | $1,542 萬 | 8.28% | +32,700+33.8% | 加碼 |
| Jane Street Group, LLC | 123,431 | $1,471 萬 | 0.02% | −70,686−36.4% | 減碼 |
| APG Asset Management N.V. | 130,888 | $1,445 萬 | 0.03% | 00.0% | 不變 |