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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 19,014 | $226.6 萬 | 0.02% | +12,456+189.9% | 加碼 |
| Natixis Advisors, L.P. | 19,066 | $227.2 萬 | 0.01% | +8,864+86.9% | 加碼 |
| Cove Street Capital, LLC | 19,400 | $231.2 萬 | 0.73% | −1,100−5.4% | 減碼 |
| Squarepoint Ops LLC | 19,866 | $236.7 萬 | 0.01% | +15,604+366.1% | 加碼 |
| PEAK6 Investments LLC | 20,184 | $240.5 萬 | 0.12% | +16,642+469.8% | 加碼 |
| Citigroup Inc | 20,722 | $247.0 萬 | 0.00% | −98,966−82.7% | 減碼 |
| British Columbia Investment Management Corp | 20,762 | $247.5 萬 | 0.02% | −359,824−94.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 20,836 | $248.3 萬 | 0.31% | 00.0% | 不變 |
| Quantinno Capital Management LP | 20,916 | $249.2 萬 | 0.05% | +1,152+5.8% | 加碼 |
| Cypress Capital Management LLC (WY) | 20,950 | $250.4 萬 | 2.67% | −73−0.3% | 減碼 |
| Graham Capital Wealth Management, LLC | 21,097 | $251.7 萬 | 4.29% | +21,097 | 新進 |
| Susquehanna International Group, LLP | 21,349 | $254.4 萬 | 0.00% | −97,431−82.0% | 減碼 |
| Meixler Investment Management, Ltd. | 21,359 | $254.5 萬 | 1.91% | +11,035+106.9% | 加碼 |
| US Bancorp | 21,589 | $257.3 萬 | 0.00% | −40−0.2% | 減碼 |
| Utah Retirement Systems | 22,363 | $266.7 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,964 | $273.6 萬 | 0.02% | +1,518+7.1% | 加碼 |
| DF Dent & Co Inc | 23,210 | $276.6 萬 | 0.03% | +10,275+79.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,067 | $286.8 萬 | 0.00% | −136,363−85.0% | 減碼 |
| Stifel Financial Corp | 24,435 | $291.2 萬 | 0.00% | −8,911−26.7% | 減碼 |
| Concentric Capital Strategies, LP | 24,830 | $295.9 萬 | 0.19% | +24,830 | 新進 |
| Aviva PLC | 24,837 | $296.2 萬 | 0.01% | +17,545+240.6% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 25,000 | $297.9 萬 | 5.31% | +25,000 | 新進 |
| Knoll Capital Management, LLC | 25,000 | $297.9 萬 | 1.85% | +25,000 | 新進 |
| Royce & Associates LP | 25,071 | $298.7 萬 | 0.03% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 26,380 | $314.3 萬 | 1.34% | +26,380 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,151 | $335.6 萬 | 0.04% | −3,541−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,166 | $335.6 萬 | 0.00% | −66,781−70.3% | 減碼 |
| Guggenheim Capital LLC | 28,310 | $337.3 萬 | 0.02% | −8,459−23.0% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 29,775 | $354.8 萬 | 1.22% | +6,711+29.1% | 加碼 |
| Neuberger Berman Group LLC | 29,940 | $356.9 萬 | 0.00% | −1,479,411−98.0% | 減碼 |
| LPL Financial LLC | 30,103 | $358.7 萬 | 0.00% | −5,244−14.8% | 減碼 |
| Duality Advisers, LP | 30,558 | $364.1 萬 | 0.36% | +7,654+33.4% | 加碼 |
| Plancorp, LLC | 30,580 | $364.4 萬 | 0.16% | −1,516−4.7% | 減碼 |
| Barclays PLC | 30,852 | $367.6 萬 | 0.00% | +4,128+15.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 31,559 | $376.1 萬 | 0.14% | +2,804+9.8% | 加碼 |
| Axxcess Wealth Management, LLC | 32,166 | $383.3 萬 | 0.11% | +2,758+9.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 32,322 | $385.5 萬 | 0.03% | −7,900−19.6% | 減碼 |
| Mad River Investors | 32,402 | $386.1 萬 | 2.68% | −599−1.8% | 減碼 |
| BFSG, LLC | 32,445 | $386.6 萬 | 0.51% | −36,715−53.1% | 減碼 |
| McCollum Christoferson Group LLC | 32,626 | $388.8 萬 | 1.12% | −1,057−3.1% | 減碼 |
| Crestline Management, LP | 32,920 | $392.3 萬 | 0.37% | +32,920 | 新進 |
| Capital Asset Advisory Services LLC | 32,166 | $393.4 萬 | 0.23% | +2,758+9.4% | 加碼 |
| Envestnet Asset Management Inc | 34,267 | $408.3 萬 | 0.00% | −16,781−32.9% | 減碼 |
| Hutner Capital Management Inc | 34,558 | $411.8 萬 | 2.23% | +660+1.9% | 加碼 |
| SG Americas Securities, LLC | 34,883 | $415.7 萬 | 0.02% | −23,191−39.9% | 減碼 |
| Aquatic Capital Management LLC | 35,500 | $423.0 萬 | 0.14% | −31,600−47.1% | 減碼 |
| Forsta Ap-Fonden | 38,000 | $453.2 萬 | 0.04% | +2,400+6.7% | 加碼 |
| Altrafin AG | 39,391 | $469.4 萬 | 1.70% | +25+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,781 | $474.3 萬 | 0.12% | +1,676+4.4% | 加碼 |
| Hamilton Capital Partners Inc. | 39,895 | $475.4 萬 | 0.58% | +39,895 | 新進 |
| Kestra Advisory Services, LLC | 42,939 | $511.7 萬 | 0.03% | −877−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 43,161 | $514.3 萬 | 0.06% | +43,161 | 新進 |
| Royal London Asset Management Ltd | 43,266 | $515.6 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,608 | $542.6 萬 | 0.01% | −5,292−10.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 45,941 | $547.4 萬 | 0.99% | +1,855+4.2% | 加碼 |
| Wells Fargo & Company | 46,252 | $551.3 萬 | 0.00% | +6,245+15.6% | 加碼 |
| Moors & Cabot, Inc. | 49,295 | $587.4 萬 | 0.32% | +520+1.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 53,407 | $636.5 萬 | 0.33% | −104,878−66.3% | 減碼 |
| O'Brien Greene & Co. Inc | 53,546 | $638.0 萬 | 2.10% | −279−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 55,070 | $656.2 萬 | 0.07% | −2,297−4.0% | 減碼 |
| Forge First Asset Management Inc. | 56,600 | $674.1 萬 | 2.12% | −68,300−54.7% | 減碼 |
| Beddow Capital Management Inc | 56,899 | $678.0 萬 | 2.96% | +260+0.5% | 加碼 |
| Centerstone Investors, LLC | 50,047 | $701.0 萬 | 5.41% | +28,999+137.8% | 加碼 |
| BCJ Capital Management, LLC | 61,670 | $734.9 萬 | 0.58% | +61,670 | 新進 |
| Bank of Nova Scotia Trust Co | 62,933 | $749.9 萬 | 0.81% | +574+0.9% | 加碼 |
| Janus Henderson Group PLC | 63,540 | $757.6 萬 | 0.00% | +19,551+44.4% | 加碼 |
| Franklin Resources Inc | 63,563 | $757.7 萬 | 0.00% | −6,103−8.8% | 減碼 |
| Praetorian PR LLC | 65,000 | $774.5 萬 | 2.48% | +65,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 65,316 | $778.3 萬 | 0.10% | −2,052−3.0% | 減碼 |
| Principal Financial Group Inc | 68,263 | $814.2 萬 | 0.00% | +8,906+15.0% | 加碼 |
| Pictet Asset Management Holding SA | 68,860 | $824.6 萬 | 0.01% | −702−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 71,161 | $832.9 萬 | 0.02% | −2,139−2.9% | 減碼 |
| UBS Group AG | 70,778 | $843.4 萬 | 0.00% | +18,512+35.4% | 加碼 |
| Mercer Investments LLC | 71,980 | $857.7 萬 | 13.71% | −4,900−6.4% | 減碼 |
| Bradley Foster & Sargent Inc | 72,455 | $863.4 萬 | 0.16% | −514−0.7% | 減碼 |
| HighTower Advisors, LLC | 72,799 | $869.6 萬 | 0.01% | +14,260+24.4% | 加碼 |
| Addenda Capital Inc. | 56,209 | $907.2 萬 | 0.34% | −2,524−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,062 | $954.9 萬 | 0.03% | −103,073−56.3% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $971.2 萬 | 8.36% | 00.0% | 不變 |
| Agf Management Ltd | 83,154 | $990.8 萬 | 0.05% | −406,827−83.0% | 減碼 |
| Credential Qtrade Securities Inc. | 84,790 | $1,011 萬 | 0.54% | −23,237−21.5% | 減碼 |
| Groupama Asset Managment | 87,689 | $1,045 萬 | 0.19% | +87,689 | 新進 |
| U S Global Investors Inc | 89,207 | $1,063 萬 | 0.87% | −5,479−5.8% | 減碼 |
| RedJay Asset Management Inc. | 90,000 | $1,072 萬 | 6.67% | +51,000+130.8% | 加碼 |
| Qube Research & Technologies Ltd | 90,467 | $1,078 萬 | 0.02% | −257,735−74.0% | 減碼 |
| Northern Trust Corp | 91,140 | $1,086 萬 | 0.00% | +26,287+40.5% | 加碼 |
| Lazard Asset Management LLC | 92,695 | $1,105 萬 | 0.01% | −8,642−8.5% | 減碼 |
| Mediolanum International Funds Ltd | 69,987 | $1,114 萬 | 0.18% | +69,987 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 95,400 | $1,137 萬 | 0.26% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 95,564 | $1,139 萬 | 1.35% | −22,000−18.7% | 減碼 |
| Marshall Wace, LLP | 98,645 | $1,175 萬 | 0.02% | −58,407−37.2% | 減碼 |
| Bornite Capital Management LP | 100,000 | $1,192 萬 | 2.00% | +26,300+35.7% | 加碼 |
| Veritas Asset Management LLP | 104,118 | $1,241 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 104,042 | $1,241 萬 | 0.02% | −20,646−16.6% | 減碼 |
| Schwartz Investment Counsel Inc | 104,200 | $1,242 萬 | 0.45% | +10,500+11.2% | 加碼 |
| State of Tennessee, Treasury Department | 110,579 | $1,319 萬 | 0.05% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 116,334 | $1,386 萬 | 0.40% | +64,227+123.3% | 加碼 |
| Ashford Capital Management Inc | 118,094 | $1,407 萬 | 1.90% | +4,232+3.7% | 加碼 |
| Palisade Capital Management LLC | 119,190 | $1,420 萬 | 0.37% | −2,746−2.3% | 減碼 |
| Man Group plc | 120,093 | $1,432 萬 | 0.04% | −237,774−66.4% | 減碼 |