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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 4,164 | $49.4 萬 | 0.01% | −65−1.5% | 減碼 |
| Inspire Advisors, LLC | 4,223 | $50.1 萬 | 0.07% | +67+1.6% | 加碼 |
| Argent Trust Co | 4,274 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,480 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4,550 | $53.8 萬 | 1.64% | −5,600−55.2% | 減碼 |
| GWM Advisors LLC | 4,566 | $54.1 萬 | 0.00% | +4,490+5,907.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,869 | $57.7 萬 | 0.00% | −8,209−62.8% | 減碼 |
| Confluence Investment Management LLC | 4,869 | $57.7 萬 | 0.01% | +357+7.9% | 加碼 |
| Intech Investment Management LLC | 5,014 | $59.4 萬 | 0.01% | −8,892−63.9% | 減碼 |
| Fortune Financial Advisors, LLC | 5,065 | $60.0 萬 | 0.37% | +15+0.3% | 加碼 |
| Waverton Investment Management Ltd | 5,254 | $62.3 萬 | 0.01% | −6,600−55.7% | 減碼 |
| Tectonic Advisors LLC | 5,283 | $62.6 萬 | 0.05% | +24+0.5% | 加碼 |
| Capital International Sarl | 5,316 | $63.0 萬 | 0.02% | +5,316 | 新進 |
| Beacon Financial Group | 5,515 | $65.4 萬 | 0.07% | −230−4.0% | 減碼 |
| Tacita Capital Inc | 5,550 | $65.8 萬 | 0.46% | 00.0% | 不變 |
| Jump Financial, LLC | 5,600 | $66.4 萬 | 0.01% | +3,600+180.0% | 加碼 |
| CoreCommodity Management, LLC | 5,645 | $66.9 萬 | 0.26% | −4,354−43.5% | 減碼 |
| PFG Investments, LLC | 5,669 | $67.2 萬 | 0.05% | +264+4.9% | 加碼 |
| Fullcircle Wealth LLC | 5,374 | $67.5 萬 | 0.33% | +5,374 | 新進 |
| Aubrey Capital Management Ltd | 7,311 | $69.4 萬 | 0.28% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,904 | $70.0 萬 | 0.01% | +5,904 | 新進 |
| UniSuper Management Pty Ltd | 4,500 | $73.0 萬 | 0.01% | +1,800+66.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 6,191 | $73.4 萬 | 0.09% | −67−1.1% | 減碼 |
| Trexquant Investment LP | 6,361 | $75.4 萬 | 0.01% | −9,224−59.2% | 減碼 |
| Howland Capital Management LLC | 6,422 | $76.1 萬 | 0.04% | 00.0% | 不變 |
| Fruth Investment Management | 6,450 | $76.4 萬 | 0.21% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,559 | $77.7 萬 | 0.00% | +47+0.7% | 加碼 |
| Advisory Services Network, LLC | 6,681 | $79.2 萬 | 0.02% | −182−2.7% | 減碼 |
| Kercheville Advisors, LLC | 6,753 | $80.0 萬 | 0.35% | +1,151+20.5% | 加碼 |
| Cresset Asset Management, LLC | 6,955 | $82.4 萬 | 0.00% | +89+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 6,956 | $82.5 萬 | 0.00% | −47−0.7% | 減碼 |
| Ironwood Investment Management LLC | 7,066 | $83.7 萬 | 0.45% | +71+1.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,213 | $85.5 萬 | 0.00% | −129−1.8% | 減碼 |
| Cetera Investment Advisers | 7,213 | $85.5 萬 | 0.00% | −672−8.5% | 減碼 |
| Fielder Capital Group LLC | 7,575 | $89.8 萬 | 0.35% | −600−7.3% | 減碼 |
| Sapient Capital LLC | 7,624 | $90.4 萬 | 0.02% | −997−11.6% | 減碼 |
| IFP Advisors, Inc | 7,742 | $91.8 萬 | 0.04% | +2,332+43.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,875 | $95.3 萬 | 0.00% | −2,753−31.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,064 | $95.6 萬 | 0.01% | −247−3.0% | 減碼 |
| MML Investors Services, LLC | 8,162 | $96.7 萬 | 0.00% | −1,021−11.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,591 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Augustine Asset Management Inc | 8,800 | $104.3 萬 | 0.40% | 00.0% | 不變 |
| Boyer & Corporon Wealth Management, LLC | 9,112 | $108.0 萬 | 0.39% | −20,663−69.4% | 減碼 |
| Tevis Investment Management | 9,117 | $108.1 萬 | 0.87% | +154+1.7% | 加碼 |
| Investment Management Corp of Ontario | 9,327 | $110.5 萬 | 0.03% | +128+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,345 | $110.8 萬 | 0.02% | +951+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,549 | $113.2 萬 | 0.02% | −204,074−95.5% | 減碼 |
| Adalta Capital Management LLC | 9,740 | $115.4 萬 | 0.63% | −1,650−14.5% | 減碼 |
| USS Investment Management Ltd | 9,800 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 9,876 | $117.1 萬 | 0.04% | +979+11.0% | 加碼 |
| Avantax Advisory Services, Inc. | 9,965 | $118.1 萬 | 0.01% | +467+4.9% | 加碼 |
| Aigen Investment Management, LP | 9,983 | $118.4 萬 | 0.23% | +2,663+36.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 10,197 | $120.9 萬 | 0.20% | −51−0.5% | 減碼 |
| Aviva PLC | 10,370 | $122.9 萬 | 0.00% | −14,467−58.2% | 減碼 |
| CIBC World Markets Corp | 10,400 | $123.3 萬 | 0.01% | +10,400 | 新進 |
| Wolverine Trading, LLC | 10,580 | $125.4 萬 | 0.02% | +1,516+16.7% | 加碼 |
| Santa Monica Partners LP | 10,676 | $126.5 萬 | 0.85% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,800 | $128.0 萬 | 0.05% | −24,700−69.6% | 減碼 |
| Acadian Asset Management LLC | 10,900 | $128.9 萬 | 0.00% | +1,700+18.5% | 加碼 |
| SIG North Trading, ULC | 10,904 | $129.2 萬 | 0.34% | −3,200−22.7% | 減碼 |
| Maryland State Retirement & Pension System | 10,964 | $130.0 萬 | 0.02% | +951+9.5% | 加碼 |
| IMC-Chicago, LLC | 10,986 | $130.2 萬 | 0.04% | +10,986 | 新進 |
| Tobam | 8,052 | $130.6 萬 | 0.20% | +4,535+128.9% | 加碼 |
| Hilltop Holdings Inc. | 11,040 | $130.8 萬 | 0.15% | +34+0.3% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 11,258 | $133.4 萬 | 1.18% | −57−0.5% | 減碼 |
| Bard Associates Inc | 11,652 | $138.1 萬 | 0.53% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 11,831 | $140.2 萬 | 0.12% | +143+1.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 11,830 | $140.3 萬 | 0.58% | −1,500−11.3% | 減碼 |
| Mariner, LLC | 12,001 | $142.2 萬 | 0.00% | +481+4.2% | 加碼 |
| Creative Planning | 12,047 | $142.8 萬 | 0.00% | +1,608+15.4% | 加碼 |
| Metis Global Partners, LLC | 12,346 | $146.4 萬 | 0.05% | +699+6.0% | 加碼 |
| Stansberry Asset Management, LLC | 12,736 | $151.0 萬 | 0.20% | +1,735+15.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 13,235 | $156.9 萬 | 0.22% | −3,975−23.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,800 | $163.0 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,856 | $164.3 萬 | 0.00% | −2,336−14.4% | 減碼 |
| Profund Advisors LLC | 14,535 | $172.3 萬 | 0.06% | −2,119−12.7% | 減碼 |
| Alliancebernstein L.P. | 14,613 | $173.2 萬 | 0.00% | +276+1.9% | 加碼 |
| Walleye Capital LLC | 14,675 | $173.9 萬 | 0.02% | +3,375+29.9% | 加碼 |
| Janney Montgomery Scott LLC | 14,770 | $175.1 萬 | 0.01% | +522+3.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,927 | $177.0 萬 | 0.03% | −903−5.7% | 減碼 |
| Pring Turner Capital Group Inc | 14,961 | $177.3 萬 | 1.24% | +155+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,024 | $178.1 萬 | 0.04% | +3,724+33.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,043 | $178.3 萬 | 0.01% | +3,626+31.8% | 加碼 |
| Berkeley Capital Partners, LLC | 15,726 | $186.4 萬 | 0.56% | +493+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 15,523 | $190.4 萬 | 0.00% | +600+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 16,199 | $192.0 萬 | 0.00% | +4,036+33.2% | 加碼 |
| DF Dent & Co Inc | 16,335 | $193.6 萬 | 0.03% | −6,875−29.6% | 減碼 |
| Voloridge Investment Management, LLC | 16,337 | $193.6 萬 | 0.01% | −362,522−95.7% | 減碼 |
| Oxbow Advisors, LLC | 16,352 | $193.8 萬 | 0.23% | +228+1.4% | 加碼 |
| Cove Street Capital, LLC | 17,114 | $202.8 萬 | 1.46% | −2,286−11.8% | 減碼 |
| Vident Advisory, LLC | 17,295 | $205.0 萬 | 0.06% | +3,786+28.0% | 加碼 |
| Vontobel Holding Ltd. | 17,500 | $207.5 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 17,751 | $210.4 萬 | 0.09% | +17,751 | 新進 |
| Mediolanum International Funds Ltd | 20,038 | $225.1 萬 | 0.04% | −49,949−71.4% | 減碼 |
| Natixis Advisors, L.P. | 19,167 | $227.2 萬 | 0.00% | +101+0.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 19,994 | $237.0 萬 | 2.52% | −956−4.6% | 減碼 |
| Janus Henderson Group PLC | 20,435 | $242.1 萬 | 0.00% | −43,105−67.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 20,872 | $247.4 萬 | 0.32% | +36+0.2% | 加碼 |
| Graham Capital Wealth Management, LLC | 21,183 | $251.1 萬 | 3.39% | +86+0.4% | 加碼 |
| Plancorp, LLC | 21,338 | $252.9 萬 | 0.11% | −9,242−30.2% | 減碼 |