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 2 季 13F 持有人
Franco Nevada Corp 在 2024/6/30 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
- 479
- 較 2024 年第 1 季 −12 家
- 持有股數
- 1.37 億
- 較 2024 年第 1 季 +533.8 萬 (+4.1%)
- 總市值
- $159.8 億
- 較 2024 年第 1 季 +$2.85 億 (+1.8%)
- 新進機構
- 49
- 另有 176 家加碼
- 清倉機構
- 61
- 另有 170 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 12,286,603 | $14.6 億 | 0.45% | +64,429+0.5% | 加碼 |
| FIL Ltd | 10,366,454 | $12.3 億 | 1.22% | +718,609+7.4% | 加碼 |
| FMR LLC | 10,258,301 | $12.2 億 | 0.08% | +713,357+7.5% | 加碼 |
| Van Eck Associates Corp | 8,626,736 | $10.2 億 | 1.45% | +151,566+1.8% | 加碼 |
| Vanguard Group Inc | 7,520,735 | $8.91 億 | 0.02% | +146,649+2.0% | 加碼 |
| Capital World Investors | 6,795,344 | $8.06 億 | 0.13% | +2,197,872+47.8% | 加碼 |
| Bank of Montreal | 5,663,207 | $6.73 億 | 0.34% | +782,473+16.0% | 加碼 |
| Royal Bank of Canada | 4,177,884 | $4.95 億 | 0.12% | −111,463−2.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 3,434,574 | $4.07 億 | 2.47% | −40,199−1.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,260,300 | $3.87 億 | 0.87% | +47,311+1.5% | 加碼 |
| Renaissance Technologies LLC | 3,073,949 | $3.64 億 | 0.62% | −177,900−5.5% | 減碼 |
| Victory Capital Management Inc | 3,064,430 | $3.63 億 | 0.36% | −48,100−1.5% | 減碼 |
| EdgePoint Investment Group Inc. | 2,772,446 | $3.29 億 | 2.77% | +12,769+0.5% | 加碼 |
| Price T Rowe Associates Inc | 2,644,034 | $3.13 億 | 0.04% | +189,585+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,136,349 | $2.53 億 | 0.24% | −599,476−21.9% | 減碼 |
| Norges Bank | 2,038,397 | $2.42 億 | 0.04% | +6,460+0.3% | 加碼 |
| Bank of America Corp | 1,988,797 | $2.36 億 | 0.02% | +193,127+10.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,934,625 | $2.29 億 | 1.22% | −29,590−1.5% | 減碼 |
| TD Asset Management Inc | 1,725,976 | $2.05 億 | 0.19% | +74,145+4.5% | 加碼 |
| Mackenzie Financial Corp | 1,639,294 | $1.94 億 | 0.29% | +25,233+1.6% | 加碼 |
| M&G Plc | 1,627,862 | $1.93 億 | 1.14% | −222,009−12.0% | 減碼 |
| Morgan Stanley | 1,467,736 | $1.74 億 | 0.01% | +195,838+15.4% | 加碼 |
| National Bank of Canada | 1,351,218 | $1.59 億 | 0.25% | +274,069+25.4% | 加碼 |
| CIBC World Markets Inc. | 1,274,143 | $1.51 億 | 0.38% | −52,467−4.0% | 減碼 |
| Orbis Allan Gray Ltd | 1,088,093 | $1.29 億 | 0.80% | +287,169+35.9% | 加碼 |
| CIBC Asset Management Inc | 1,040,702 | $1.23 億 | 0.44% | −240,538−18.8% | 減碼 |
| 1832 Asset Management L.P. | 1,030,575 | $1.22 億 | 0.22% | +53,149+5.4% | 加碼 |
| Legal & General Group Plc | 993,465 | $1.18 億 | 0.03% | −33,824−3.3% | 減碼 |
| JPMorgan Chase & Co | 969,126 | $1.15 億 | 0.01% | −268,240−21.7% | 減碼 |
| Amundi | 912,591 | $1.12 億 | 0.04% | −146,602−13.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 918,602 | $1.09 億 | 1.90% | +21,253+2.4% | 加碼 |
| Bank of Nova Scotia | 904,415 | $1.07 億 | 0.21% | −218,172−19.4% | 減碼 |
| Two Sigma Investments, LP | 840,844 | $9,966 萬 | 0.24% | −64,524−7.1% | 減碼 |
| Geode Capital Management, LLC | 785,574 | $9,346 萬 | 0.01% | +24,874+3.3% | 加碼 |
| British Columbia Investment Management Corp | 727,681 | $8,629 萬 | 0.52% | +706,919+3,404.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 693,616 | $8,225 萬 | 0.35% | +40,800+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 661,952 | $7,847 萬 | 0.08% | +66,000+11.1% | 加碼 |
| Deutsche Bank AG | 632,264 | $7,494 萬 | 0.03% | −26,865−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 626,753 | $7,428 萬 | 0.24% | +11,884+1.9% | 加碼 |
| Two Sigma Advisers, LP | 598,400 | $7,092 萬 | 0.16% | +143,000+31.4% | 加碼 |
| Swiss National Bank | 576,660 | $6,831 萬 | 0.05% | −3,700−0.6% | 減碼 |
| Teacher Retirement System of Texas | 560,561 | $6,644 萬 | 0.38% | 00.0% | 不變 |
| Quadrature Capital Ltd | 550,675 | $6,520 萬 | 1.09% | −425,000−43.6% | 減碼 |
| Goldman Sachs Group Inc | 532,553 | $6,312 萬 | 0.01% | −219,175−29.2% | 減碼 |
| Alberta Investment Management Corp | 473,577 | $5,614 萬 | 0.59% | +19,744+4.4% | 加碼 |
| Allianz Asset Management GmbH | 464,109 | $5,501 萬 | 0.09% | +8,568+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 444,114 | $5,478 萬 | 0.29% | +204,130+85.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 450,024 | $5,334 萬 | 0.56% | +84,332+23.1% | 加碼 |
| Fiera Capital Corp | 391,138 | $4,639 萬 | 0.14% | +38,097+10.8% | 加碼 |
| Gabelli Funds LLC | 390,260 | $4,625 萬 | 0.35% | −46,800−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 387,548 | $4,594 萬 | 0.01% | +387,548 | 新進 |
| Toronto Dominion Bank | 384,892 | $4,562 萬 | 0.07% | +157,288+69.1% | 加碼 |
| BlackRock Inc. | 382,377 | $4,532 萬 | 0.00% | −34,582−8.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 379,556 | $4,499 萬 | 1.41% | −68,688−15.3% | 減碼 |
| Point72 Asset Management, L.P. | 343,839 | $4,075 萬 | 0.13% | +203,352+144.7% | 加碼 |
| Invesco Ltd. | 336,550 | $3,989 萬 | 0.01% | −31,375−8.5% | 減碼 |
| Clearbridge Investments, LLC | 275,571 | $3,266 萬 | 0.03% | +269,394+4,361.2% | 加碼 |
| Spears Abacus Advisors LLC | 274,611 | $3,255 萬 | 0.68% | −1,539−0.6% | 減碼 |
| Canoe Financial LP | 262,130 | $3,124 萬 | 0.58% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 261,820 | $3,094 萬 | 0.28% | +289+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 250,726 | $2,972 萬 | 0.07% | +40,093+19.0% | 加碼 |
| QV Investors Inc. | 249,909 | $2,962 萬 | 2.78% | +49,308+24.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 245,000 | $2,904 萬 | 0.29% | +245,000 | 新進 |
| CI Private Wealth, LLC | 226,399 | $2,683 萬 | 0.05% | −1,876−0.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 225,022 | $2,668 萬 | 5.29% | +1,145+0.5% | 加碼 |
| American Century Companies Inc | 209,192 | $2,479 萬 | 0.02% | +8,600+4.3% | 加碼 |
| Jane Street Group, LLC | 205,864 | $2,440 萬 | 0.03% | +82,433+66.8% | 加碼 |
| Sprott Inc. | 187,919 | $2,227 萬 | 1.65% | −11,582−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 184,568 | $2,187 萬 | 0.01% | +184,568 | 新進 |
| Raymond James & Associates | 182,495 | $2,163 萬 | 0.01% | −3,483−1.9% | 減碼 |
| UBS Group AG | 176,111 | $2,087 萬 | 0.01% | +105,333+148.8% | 加碼 |
| Ashford Capital Management Inc | 169,564 | $2,010 萬 | 2.71% | +51,470+43.6% | 加碼 |
| Bank of New York Mellon Corp | 169,087 | $2,004 萬 | 0.00% | −4,063−2.3% | 減碼 |
| Man Group plc | 166,170 | $1,970 萬 | 0.05% | +46,077+38.4% | 加碼 |
| Nuveen Asset Management, LLC | 164,551 | $1,951 萬 | 0.01% | −112,156−40.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,332,483 | $1,942 萬 | 0.03% | +2,332,483 | 新進 |
| Dimensional Fund Advisors LP | 155,836 | $1,847 萬 | 0.00% | +6,202+4.1% | 加碼 |
| America First Investment Advisors, LLC | 155,048 | $1,838 萬 | 4.52% | +5,008+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,779 萬 | 0.05% | −250,000−62.5% | 減碼 |
| Great West Life Assurance Co | 145,958 | $1,726 萬 | 0.03% | −10,820−6.9% | 減碼 |
| Baird Financial Group, Inc. | 145,231 | $1,721 萬 | 0.04% | +651+0.5% | 加碼 |
| Addenda Capital Inc. | 104,369 | $1,693 萬 | 0.66% | +48,160+85.7% | 加碼 |
| Tocqueville Asset Management L.P. | 140,523 | $1,665 萬 | 0.27% | −1,367−1.0% | 減碼 |
| Cortland Associates Inc | 139,871 | $1,658 萬 | 2.10% | +20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,589 | $1,655 萬 | 0.02% | +115,522+480.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 137,726 | $1,633 萬 | 0.01% | +137,726 | 新進 |
| Commonwealth Equity Services, LLC | 137,619 | $1,631 萬 | 0.03% | +1,978+1.5% | 加碼 |
| MUFG Securities EMEA plc | 99,999 | $1,622 萬 | 0.72% | +99,999 | 新進 |
| Northwest & Ethical Investments L.P. | 136,535 | $1,619 萬 | 0.46% | +20,201+17.4% | 加碼 |
| Korea Investment CORP | 136,291 | $1,616 萬 | 0.04% | −56,286−29.2% | 減碼 |
| Carrhae Capital LLP | 134,716 | $1,597 萬 | 2.61% | −20,170−13.0% | 減碼 |
| Scotia Capital Inc. | 132,621 | $1,567 萬 | 0.09% | −7,748−5.5% | 減碼 |
| St. James Investment Company, LLC | 132,173 | $1,567 萬 | 2.74% | −7,244−5.2% | 減碼 |
| Progeny 3, Inc. | 131,100 | $1,554 萬 | 1.49% | 00.0% | 不變 |
| AXA S.A. | 129,073 | $1,530 萬 | 0.05% | −60,659−32.0% | 減碼 |
| Armor Advisors, L.L.C. | 127,857 | $1,515 萬 | 12.00% | −1,674−1.3% | 減碼 |
| Citadel Advisors LLC | 126,075 | $1,494 萬 | 0.01% | −261,261−67.5% | 減碼 |
| Bornite Capital Management LP | 125,000 | $1,482 萬 | 2.44% | +25,000+25.0% | 加碼 |
| Twin Tree Management, LP | 120,082 | $1,423 萬 | 0.42% | −120,107−50.0% | 減碼 |
| Annex Advisory Services, LLC | 117,313 | $1,390 萬 | 0.49% | −16,389−12.3% | 減碼 |