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 |
|---|---|---|---|---|---|
| Birch Capital Management, LLC | 787 | $9.33 萬 | 0.05% | 00.0% | 不變 |
| Quent Capital, LLC | 797 | $9.45 萬 | 0.01% | −1,241−60.9% | 減碼 |
| Whittier Trust Co | 800 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 800 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 874 | $10.4 萬 | 0.00% | −80−8.4% | 減碼 |
| CWM, LLC | 924 | $11.0 萬 | 0.00% | +31+3.5% | 加碼 |
| Global Retirement Partners, LLC | 958 | $11.4 萬 | 0.00% | +850+787.0% | 加碼 |
| Walleye Trading LLC | 978 | $11.6 萬 | 0.00% | +978 | 新進 |
| Pacifica Partners Inc. | 988 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 1,087 | $12.8 萬 | 0.00% | −635−36.9% | 減碼 |
| Rhumbline Advisers | 1,150 | $13.6 萬 | 0.00% | −237−17.1% | 減碼 |
| Trust Co of Vermont | 1,150 | $13.6 萬 | 0.01% | +50+4.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,177 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,317 | $15.6 萬 | 0.00% | −4,842−78.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,318 | $15.6 萬 | 0.00% | +204+18.3% | 加碼 |
| Leonteq Securities AG | 1,373 | $16.3 萬 | 0.02% | −411−23.0% | 減碼 |
| Huntington National Bank | 1,384 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,580 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,591 | $18.9 萬 | 0.05% | −6,382−80.0% | 減碼 |
| Pacer Advisors, Inc. | 1,638 | $19.4 萬 | 0.00% | −80−4.7% | 減碼 |
| Wahed Invest LLC | 2,259 | $19.6 萬 | 0.04% | +149+7.1% | 加碼 |
| WR Wealth Planners, LLC | 1,704 | $20.2 萬 | 0.06% | +200+13.3% | 加碼 |
| New Harbor Financial Group, LLC | 1,755 | $20.8 萬 | 0.07% | +1,755 | 新進 |
| Mercer Global Advisors Inc | 1,818 | $21.5 萬 | 0.00% | −67−3.6% | 減碼 |
| Wetherby Asset Management Inc | 1,851 | $21.9 萬 | 0.01% | −85−4.4% | 減碼 |
| Bramshill Investments, LLC | 1,853 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,968 | $23.3 萬 | 0.04% | −50−2.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,976 | $23.4 萬 | 0.00% | +112+6.0% | 加碼 |
| D.A. Davidson & Co. | 1,986 | $23.5 萬 | 0.00% | −560−22.0% | 減碼 |
| Mutual Advisors, LLC | 1,875 | $23.6 萬 | 0.01% | +71+3.9% | 加碼 |
| Harbor Advisors LLC | 2,000 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 2,008 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 2,015 | $23.9 萬 | 0.14% | +628+45.3% | 加碼 |
| Simplicity Wealth,LLC | 2,027 | $24.0 萬 | 0.01% | +10+0.5% | 加碼 |
| Bleakley Financial Group, LLC | 2,027 | $24.0 萬 | 0.01% | +10+0.5% | 加碼 |
| Bessemer Group Inc | 2,035 | $24.1 萬 | 0.00% | −61−2.9% | 減碼 |
| Toroso Investments, LLC | 2,065 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 2,071 | $24.5 萬 | 0.00% | +366+21.5% | 加碼 |
| Brinker Capital Investments, LLC | 2,075 | $24.6 萬 | 0.00% | −159−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,075 | $24.6 萬 | 0.00% | −159−7.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,113 | $25.0 萬 | 0.00% | −525,952−99.6% | 減碼 |
| Amussen Hunsaker Associates LLC | 2,128 | $25.2 萬 | 0.04% | −293−12.1% | 減碼 |
| Diametric Capital, LP | 2,175 | $25.8 萬 | 0.14% | +395+22.2% | 加碼 |
| Banque Cantonale Vaudoise | 2,193 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Veracity Capital LLC | 2,237 | $26.5 萬 | 0.11% | −209−8.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,252 | $26.7 萬 | 0.02% | +121+5.7% | 加碼 |
| Pathstone Holdings, LLC | 2,254 | $26.7 萬 | 0.00% | +2,254 | 新進 |
| First Trust Advisors LP | 2,274 | $27.0 萬 | 0.00% | −503−18.1% | 減碼 |
| McAdam, LLC | 2,279 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 2,297 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 2,310 | $27.4 萬 | 0.00% | −779−25.2% | 減碼 |
| Hunter Associates Investment Management LLC | 2,325 | $27.6 萬 | 0.05% | −5,317−69.6% | 減碼 |
| BancorpSouth Bank | 2,332 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Privium Fund Management B.V. | 2,370 | $28.3 萬 | 0.07% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,425 | $28.7 萬 | 0.00% | +2,425 | 新進 |
| MAI Capital Management | 2,465 | $29.2 萬 | 0.00% | −162−6.2% | 減碼 |
| Primoris Wealth Advisors, LLC | 2,475 | $29.3 萬 | 0.23% | +112+4.7% | 加碼 |
| Chelsea Counsel Co | 2,480 | $29.4 萬 | 0.15% | −2,005−44.7% | 減碼 |
| Syon Capital LLC | 2,529 | $30.0 萬 | 0.03% | −22−0.9% | 減碼 |
| Capital International Inc | 2,555 | $30.3 萬 | 0.00% | +2,555 | 新進 |
| Winmill & Co. Inc | 2,580 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,581 | $30.6 萬 | 0.00% | −23−0.9% | 減碼 |
| Blossom Wealth Management | 2,610 | $30.9 萬 | 0.67% | +10+0.4% | 加碼 |
| Cidel Asset Management Inc | 2,616 | $31.0 萬 | 0.02% | −25−0.9% | 減碼 |
| Gold Investment Management Ltd. | 2,664 | $31.6 萬 | 0.13% | +8+0.3% | 加碼 |
| Guardian Capital Advisors LP | 2,540 | $31.8 萬 | 0.03% | −220−8.0% | 減碼 |
| Engineers Gate Manager LP | 2,700 | $32.0 萬 | 0.01% | −7,526−73.6% | 減碼 |
| Cypress Wealth Services, LLC | 2,741 | $32.5 萬 | 0.07% | −94−3.3% | 減碼 |
| Spire Wealth Management | 2,782 | $33.0 萬 | 0.01% | −299−9.7% | 減碼 |
| Cerity Partners LLC | 2,790 | $33.1 萬 | 0.00% | −738−20.9% | 減碼 |
| Salvus Wealth Management, LLC | 2,880 | $34.1 萬 | 0.23% | −15−0.5% | 減碼 |
| IHT Wealth Management, LLC | 2,884 | $34.2 萬 | 0.01% | −576−16.6% | 減碼 |
| Parallel Advisors, LLC | 2,925 | $34.7 萬 | 0.01% | +312+11.9% | 加碼 |
| Geneos Wealth Management Inc. | 2,935 | $34.8 萬 | 0.02% | −69−2.3% | 減碼 |
| Drive Wealth Management, LLC | 2,999 | $35.5 萬 | 0.10% | +650+27.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,000 | $35.6 萬 | 0.06% | −200−6.3% | 減碼 |
| Trust Co of Toledo NA | 3,050 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 3,054 | $36.2 萬 | 0.01% | +113+3.8% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,062 | $36.3 萬 | 0.01% | +3,062 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,069 | $36.4 萬 | 0.00% | −26−0.8% | 減碼 |
| Yousif Capital Management, LLC | 3,074 | $36.4 萬 | 0.00% | −195−6.0% | 減碼 |
| Quadcap Wealth Management, LLC | 3,143 | $37.3 萬 | 0.07% | −27−0.9% | 減碼 |
| Hamilton Capital, LLC | 3,174 | $37.6 萬 | 0.03% | −775−19.6% | 減碼 |
| Greenline Partners, LLC | 3,215 | $37.8 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 3,326 | $39.4 萬 | 0.01% | +348+11.7% | 加碼 |
| XTX Topco Ltd | 3,335 | $39.5 萬 | 0.03% | +1,101+49.3% | 加碼 |
| NBC Securities, Inc. | 3,469 | $41.1 萬 | 0.04% | +607+21.2% | 加碼 |
| Fullerton Fund Management Co Ltd. | 3,500 | $41.5 萬 | 0.02% | +900+34.6% | 加碼 |
| Cigna Investments Inc | 3,557 | $42.1 萬 | 0.08% | +49+1.4% | 加碼 |
| Independent Advisor Alliance | 3,560 | $42.2 萬 | 0.01% | +35+1.0% | 加碼 |
| Captrust Financial Advisors | 3,577 | $42.4 萬 | 0.00% | −196−5.2% | 減碼 |
| Essex Investment Management Co LLC | 3,735 | $44.3 萬 | 0.08% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,813 | $45.6 萬 | 0.03% | −8,280−68.5% | 減碼 |
| Tempus Wealth Planning, LLC | 3,885 | $46.0 萬 | 0.19% | −76−1.9% | 減碼 |
| Squarepoint Ops LLC | 3,957 | $46.9 萬 | 0.00% | −15,909−80.1% | 減碼 |
| Maven Securities LTD | 4,002 | $47.4 萬 | 0.07% | −1,275−24.2% | 減碼 |
| Numerai GP LLC | 4,053 | $48.0 萬 | 0.17% | −6,738−62.4% | 減碼 |
| Proficio Capital Partners LLC | 4,105 | $48.7 萬 | 0.05% | +1,600+63.9% | 加碼 |
| Pacific Global Investment Management CO | 4,123 | $48.9 萬 | 0.09% | +4,123 | 新進 |
| Credit Agricole S A | 4,153 | $49.2 萬 | 0.00% | +3,908+1,595.1% | 加碼 |