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 |
|---|---|---|---|---|---|
| Fortune Financial Advisors, LLC | 5,050 | $60.2 萬 | 0.38% | +177+3.6% | 加碼 |
| Capstone Investment Advisors, LLC | 5,209 | $62.1 萬 | 0.01% | +2,876+123.3% | 加碼 |
| Tectonic Advisors LLC | 5,259 | $62.7 萬 | 0.05% | +339+6.9% | 加碼 |
| Maven Securities LTD | 5,277 | $62.9 萬 | 0.04% | +5,277 | 新進 |
| Semanteon Capital Management, LP | 5,296 | $63.1 萬 | 0.40% | −5,434−50.6% | 減碼 |
| PFG Investments, LLC | 5,405 | $64.4 萬 | 0.04% | +5,405 | 新進 |
| IFP Advisors, Inc | 5,410 | $64.5 萬 | 0.03% | +1,876+53.1% | 加碼 |
| Tacita Capital Inc | 5,550 | $66.2 萬 | 0.46% | 00.0% | 不變 |
| Concorde Financial Corp | 5,600 | $66.7 萬 | 0.61% | −27,145−82.9% | 減碼 |
| Kercheville Advisors, LLC | 5,602 | $66.8 萬 | 0.32% | −25−0.4% | 減碼 |
| Beacon Financial Group | 5,745 | $68.5 萬 | 0.08% | −496−7.9% | 減碼 |
| Aubrey Capital Management Ltd | 7,311 | $69.0 萬 | 0.24% | +7,311 | 新進 |
| Tower Research Capital LLC (TRC) | 6,159 | $73.4 萬 | 0.02% | +5,318+632.3% | 加碼 |
| Clearbridge Investments, LLC | 6,177 | $73.6 萬 | 0.00% | +535+9.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,200 | $73.9 萬 | 0.01% | −22,000−78.0% | 減碼 |
| Omers Administration Corp | 6,200 | $73.9 萬 | 0.01% | +6,200 | 新進 |
| Guardian Wealth Advisors, LLC | 6,258 | $74.6 萬 | 0.09% | −341−5.2% | 減碼 |
| Howland Capital Management LLC | 6,422 | $76.5 萬 | 0.04% | 00.0% | 不變 |
| Fruth Investment Management | 6,450 | $76.8 萬 | 0.20% | +50+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,512 | $77.6 萬 | 0.00% | −236−3.5% | 減碼 |
| Mirabella Financial Services LLP | 6,550 | $78.0 萬 | 0.06% | +6,550 | 新進 |
| Advisory Services Network, LLC | 6,863 | $81.8 萬 | 0.02% | +5,379+362.5% | 加碼 |
| Cresset Asset Management, LLC | 6,866 | $81.8 萬 | 0.00% | +757+12.4% | 加碼 |
| Ironwood Investment Management LLC | 6,995 | $83.4 萬 | 0.41% | +442+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 7,003 | $83.5 萬 | 0.00% | +396+6.0% | 加碼 |
| Aigen Investment Management, LP | 7,320 | $87.2 萬 | 0.19% | −18,213−71.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,342 | $87.5 萬 | 0.00% | −7,820−51.6% | 減碼 |
| Hunter Associates Investment Management LLC | 7,642 | $91.5 萬 | 0.15% | −675−8.1% | 減碼 |
| Cetera Investment Advisers | 7,885 | $94.0 萬 | 0.00% | +3,948+100.3% | 加碼 |
| Creekmur Asset Management LLC | 7,973 | $95.0 萬 | 0.33% | −13,382−62.7% | 減碼 |
| Fielder Capital Group LLC | 8,175 | $97.4 萬 | 0.44% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 8,311 | $99.0 萬 | 0.01% | +188+2.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,394 | $100.0 萬 | 0.02% | +739+9.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,455 | $100.7 萬 | 0.11% | −3,064−26.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,591 | $102.4 萬 | 0.01% | +1,080+14.4% | 加碼 |
| Sapient Capital LLC | 8,621 | $102.7 萬 | 0.02% | 00.0% | 不變 |
| Augustine Asset Management Inc | 8,800 | $104.9 萬 | 0.44% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 8,897 | $106.0 萬 | 0.03% | −343−3.7% | 減碼 |
| Tevis Investment Management | 8,963 | $106.8 萬 | 0.91% | −200−2.2% | 減碼 |
| Wolverine Trading, LLC | 9,064 | $108.0 萬 | 0.01% | +2,540+38.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,176 | $109.3 萬 | 0.08% | +2,810+44.1% | 加碼 |
| Acadian Asset Management LLC | 9,200 | $109.4 萬 | 0.00% | −20,400−68.9% | 減碼 |
| MML Investors Services, LLC | 9,183 | $109.4 萬 | 0.00% | +555+6.4% | 加碼 |
| Investment Management Corp of Ontario | 9,199 | $109.6 萬 | 0.03% | −7,563−45.1% | 減碼 |
| Avantax Advisory Services, Inc. | 9,498 | $113.2 萬 | 0.01% | +9,498 | 新進 |
| USS Investment Management Ltd | 9,800 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,013 | $119.1 萬 | 0.02% | +3,452+52.6% | 加碼 |
| CoreCommodity Management, LLC | 9,999 | $119.1 萬 | 0.42% | −25,824−72.1% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 10,150 | $120.9 萬 | 4.39% | +10,150 | 新進 |
| Engineers Gate Manager LP | 10,226 | $121.9 萬 | 0.03% | +7,269+245.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 10,248 | $122.1 萬 | 0.20% | −1,588−13.4% | 減碼 |
| Creative Planning | 10,439 | $124.4 萬 | 0.00% | +4,723+82.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,550 | $125.7 萬 | 0.02% | −71,114−87.1% | 減碼 |
| Santa Monica Partners LP | 10,676 | $127.2 萬 | 0.88% | 00.0% | 不變 |
| Numerai GP LLC | 10,791 | $128.6 萬 | 0.56% | −25,870−70.6% | 減碼 |
| Stansberry Asset Management, LLC | 11,001 | $131.1 萬 | 0.18% | −21,587−66.2% | 減碼 |
| Hilltop Holdings Inc. | 11,006 | $131.1 萬 | 0.15% | −6,361−36.6% | 減碼 |
| Walleye Capital LLC | 11,300 | $134.7 萬 | 0.01% | +3,133+38.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,300 | $134.7 萬 | 0.06% | +11,300 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 11,315 | $134.8 萬 | 1.22% | +399+3.7% | 加碼 |
| Adalta Capital Management LLC | 11,390 | $135.7 萬 | 0.75% | +2,505+28.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,417 | $136.0 萬 | 0.01% | −296−2.5% | 減碼 |
| Mariner, LLC | 11,520 | $137.3 萬 | 0.00% | +120+1.1% | 加碼 |
| Metis Global Partners, LLC | 11,647 | $138.8 萬 | 0.05% | −311−2.6% | 減碼 |
| Bard Associates Inc | 11,652 | $138.8 萬 | 0.50% | −340−2.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,688 | $139.3 萬 | 0.12% | +564+5.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,628 | $139.3 萬 | 0.00% | +4,637+116.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,710 | $139.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,839 | $141.1 萬 | 0.08% | −36,034−75.3% | 減碼 |
| Waverton Investment Management Ltd | 11,854 | $141.2 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 12,093 | $144.1 萬 | 0.13% | −686−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 12,163 | $145.0 萬 | 0.00% | −1,561−11.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,078 | $155.8 萬 | 0.00% | −981−7.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,226 | $157.6 萬 | 0.10% | −263−1.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 13,330 | $158.9 萬 | 0.53% | +6,740+102.3% | 加碼 |
| Baader Bank INC | 13,433 | $160.1 萬 | 0.13% | −155−1.1% | 減碼 |
| Vident Advisory, LLC | 13,509 | $161.0 萬 | 0.03% | −13,377−49.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,800 | $164.5 萬 | 0.13% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 13,900 | $165.6 萬 | 0.39% | +6,300+82.9% | 加碼 |
| Intech Investment Management LLC | 13,906 | $165.8 萬 | 0.02% | +13,906 | 新進 |
| SIG North Trading, ULC | 14,104 | $168.1 萬 | 0.61% | +14,104 | 新進 |
| Janney Montgomery Scott LLC | 14,248 | $169.8 萬 | 0.01% | +963+7.2% | 加碼 |
| Alliancebernstein L.P. | 14,337 | $170.8 萬 | 0.00% | +678+5.0% | 加碼 |
| Pring Turner Capital Group Inc | 14,806 | $176.4 萬 | 1.29% | +416+2.9% | 加碼 |
| Group One Trading, L.P. | 15,203 | $181.2 萬 | 0.06% | −1,325−8.0% | 減碼 |
| Berkeley Capital Partners, LLC | 15,233 | $181.5 萬 | 0.55% | +1,804+13.4% | 加碼 |
| Ensign Peak Advisors, Inc | 14,923 | $182.4 萬 | 0.00% | +700+4.9% | 加碼 |
| Trexquant Investment LP | 15,585 | $185.7 萬 | 0.04% | −3,401−17.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,830 | $188.6 萬 | 0.04% | −1,220−7.2% | 減碼 |
| Oxbow Advisors, LLC | 16,124 | $192.1 萬 | 0.26% | +1,648+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 16,192 | $193.0 萬 | 0.00% | −2,532−13.5% | 減碼 |
| Samson Rock Capital LLP | 16,500 | $196.6 萬 | 1.53% | +16,500 | 新進 |
| Profund Advisors LLC | 16,654 | $198.4 萬 | 0.08% | +1,389+9.1% | 加碼 |
| Shell Asset Management Co | 17,099 | $202.7 萬 | 0.09% | −5,416−24.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 17,210 | $205.1 萬 | 0.28% | +290+1.7% | 加碼 |
| Grey Street Capital, LLC | 17,296 | $206.1 萬 | 0.28% | +96+0.6% | 加碼 |
| Two Sigma Securities, LLC | 17,500 | $208.5 萬 | 0.10% | −4,071−18.9% | 減碼 |
| Vontobel Holding Ltd. | 17,500 | $208.6 萬 | 0.02% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 18,500 | $220.4 萬 | 1.11% | +3,500+23.3% | 加碼 |
| HRT Financial LP | 18,856 | $224.6 萬 | 0.01% | +18,856 | 新進 |