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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 116,259 | $1,378 萬 | 0.37% | −2,931−2.5% | 減碼 |
| Wellington Management Group LLP | 108,940 | $1,291 萬 | 0.00% | −50,434−31.6% | 減碼 |
| Generate Investment Management Ltd | 106,519 | $1,262 萬 | 0.92% | −33,193−23.8% | 減碼 |
| State of Tennessee, Treasury Department | 106,363 | $1,261 萬 | 0.05% | −4,216−3.8% | 減碼 |
| Schwartz Investment Counsel Inc | 106,200 | $1,259 萬 | 0.47% | +2,000+1.9% | 加碼 |
| MUFG Securities (Canada), Ltd. | 101,789 | $1,207 萬 | 0.80% | +101,689+101,689.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 95,699 | $1,134 萬 | 0.47% | +299+0.3% | 加碼 |
| Ameriprise Financial Inc | 95,497 | $1,131 萬 | 0.00% | −40,034−29.5% | 減碼 |
| Russell Investments Group, Ltd. | 93,354 | $1,107 萬 | 0.02% | −10,688−10.3% | 減碼 |
| Northern Trust Corp | 92,932 | $1,101 萬 | 0.00% | +1,792+2.0% | 加碼 |
| Intact Investment Management Inc. | 92,610 | $1,098 萬 | 0.41% | −67,380−42.1% | 減碼 |
| Lazard Asset Management LLC | 92,220 | $1,093 萬 | 0.01% | −475−0.5% | 減碼 |
| RedJay Asset Management Inc. | 92,000 | $1,090 萬 | 7.30% | +2,000+2.2% | 加碼 |
| Veritas Asset Management LLP | 90,541 | $1,073 萬 | 0.08% | −13,577−13.0% | 減碼 |
| U S Global Investors Inc | 86,484 | $1,064 萬 | 1.01% | −2,723−3.1% | 減碼 |
| Aviso Financial Inc. | 90,006 | $1,063 萬 | 0.59% | +90,006 | 新進 |
| HighTower Advisors, LLC | 83,050 | $986.3 萬 | 0.02% | +10,251+14.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,813 | $981.6 萬 | 0.03% | +2,751+3.4% | 加碼 |
| Groupama Asset Managment | 81,385 | $966.6 萬 | 0.20% | −6,304−7.2% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $965.9 萬 | 7.97% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,288 | $951.6 萬 | 0.02% | +58,939+276.1% | 加碼 |
| Millennium Management LLC | 79,122 | $937.7 萬 | 0.01% | −193,515−71.0% | 減碼 |
| Pictet Asset Management Holding SA | 76,143 | $916.4 萬 | 0.01% | +7,283+10.6% | 加碼 |
| Franklin Resources Inc | 73,180 | $867.8 萬 | 0.00% | +9,617+15.1% | 加碼 |
| Westwood Holdings Group Inc. | 70,635 | $837.2 萬 | 0.04% | +70,635 | 新進 |
| Bradley Foster & Sargent Inc | 70,604 | $836.8 萬 | 0.15% | −1,851−2.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 69,564 | $823.0 萬 | 1.02% | −26,000−27.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 66,087 | $793.0 萬 | 0.01% | −5,074−7.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 61,823 | $732.7 萬 | 0.82% | −1,110−1.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 61,378 | $727.5 萬 | 0.09% | −3,938−6.0% | 減碼 |
| Andra AP-fonden | 43,000 | $697.5 萬 | 0.12% | +43,000 | 新進 |
| Beacon Pointe Advisors, LLC | 57,833 | $685.4 萬 | 0.08% | +2,763+5.0% | 加碼 |
| Principal Financial Group Inc | 57,555 | $682.2 萬 | 0.00% | −10,708−15.7% | 減碼 |
| Beddow Capital Management Inc | 57,092 | $676.7 萬 | 2.96% | +193+0.3% | 加碼 |
| O'Brien Greene & Co. Inc | 54,544 | $646.5 萬 | 2.05% | +998+1.9% | 加碼 |
| Centerstone Investors, LLC | 53,905 | $639.0 萬 | 5.32% | +3,858+7.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 53,695 | $636.5 萬 | 0.39% | +288+0.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 46,241 | $548.0 萬 | 0.99% | +300+0.7% | 加碼 |
| Hamilton Capital Partners Inc. | 45,800 | $542.8 萬 | 0.58% | +5,905+14.8% | 加碼 |
| Moors & Cabot, Inc. | 45,676 | $541.4 萬 | 0.29% | −3,619−7.3% | 減碼 |
| Kestra Advisory Services, LLC | 43,912 | $510.6 萬 | 0.03% | +973+2.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,728 | $506.6 萬 | 0.13% | +2,947+7.4% | 加碼 |
| Altrafin AG | 39,391 | $466.9 萬 | 1.72% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,896 | $461.0 萬 | 0.00% | +10,730+38.1% | 加碼 |
| Concorde Financial Corp | 37,031 | $438.9 萬 | 2.88% | +31,431+561.3% | 加碼 |
| Wells Fargo & Company | 36,992 | $438.4 萬 | 0.00% | −9,260−20.0% | 減碼 |
| Guggenheim Capital LLC | 36,597 | $433.7 萬 | 0.03% | +8,287+29.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,269 | $429.4 萬 | 0.00% | −9,339−20.5% | 減碼 |
| Hutner Capital Management Inc | 34,672 | $410.9 萬 | 2.25% | +114+0.3% | 加碼 |
| Forsta Ap-Fonden | 34,400 | $407.8 萬 | 0.04% | −3,600−9.5% | 減碼 |
| McCollum Christoferson Group LLC | 33,951 | $402.4 萬 | 1.20% | +1,325+4.1% | 加碼 |
| Mad River Investors | 32,554 | $385.8 萬 | 2.59% | +152+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 32,322 | $383.1 萬 | 0.03% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 31,155 | $382.0 萬 | 0.21% | −1,011−3.1% | 減碼 |
| Axxcess Wealth Management, LLC | 31,156 | $369.3 萬 | 0.10% | −1,010−3.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 30,762 | $364.6 萬 | 0.14% | −797−2.5% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 30,000 | $355.6 萬 | 8.70% | +5,000+20.0% | 加碼 |
| Telemark Asset Management, LLC | 30,000 | $355.6 萬 | 0.32% | +30,000 | 新進 |
| Hudson Value Partners, LLC | 29,950 | $355.0 萬 | 1.50% | +3,570+13.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,482 | $349.5 萬 | 0.01% | +28,787+4,142.0% | 加碼 |
| LPL Financial LLC | 29,004 | $343.8 萬 | 0.00% | −1,099−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,041 | $332.5 萬 | 0.03% | −110−0.4% | 減碼 |
| Barclays PLC | 27,681 | $328.1 萬 | 0.00% | −3,171−10.3% | 減碼 |
| Citigroup Inc | 27,591 | $327.1 萬 | 0.00% | +6,869+33.1% | 加碼 |
| Neuberger Berman Group LLC | 27,361 | $324.3 萬 | 0.00% | −2,579−8.6% | 減碼 |
| Envestnet Asset Management Inc | 27,290 | $323.4 萬 | 0.00% | −6,977−20.4% | 減碼 |
| Private Advisor Group, LLC | 27,215 | $322.5 萬 | 0.02% | +4,251+18.5% | 加碼 |
| Colony Group, LLC | 26,912 | $319.0 萬 | 0.01% | +26,912 | 新進 |
| Gamco Investors, Inc. Et Al | 26,396 | $312.9 萬 | 0.03% | +14,686+125.4% | 加碼 |
| Royce & Associates LP | 25,071 | $297.1 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 25,004 | $296.4 萬 | 0.00% | +569+2.3% | 加碼 |
| Knoll Capital Management, LLC | 25,000 | $296.3 萬 | 2.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,269 | $263.9 萬 | 0.02% | −12,614−36.2% | 減碼 |
| Quantinno Capital Management LP | 21,824 | $258.7 萬 | 0.05% | +908+4.3% | 加碼 |
| US Bancorp | 21,660 | $256.7 萬 | 0.00% | +71+0.3% | 加碼 |
| Two Sigma Securities, LLC | 21,583 | $255.8 萬 | 0.12% | +4,083+23.3% | 加碼 |
| Meixler Investment Management, Ltd. | 21,460 | $254.3 萬 | 1.96% | +101+0.5% | 加碼 |
| Utah Retirement Systems | 21,363 | $253.2 萬 | 0.03% | −1,000−4.5% | 減碼 |
| HSBC Holdings PLC | 21,220 | $253.0 萬 | 0.00% | −201,883−90.5% | 減碼 |
| Plancorp, LLC | 21,338 | $252.9 萬 | 0.11% | −9,242−30.2% | 減碼 |
| Graham Capital Wealth Management, LLC | 21,183 | $251.1 萬 | 3.39% | +86+0.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,872 | $247.4 萬 | 0.32% | +36+0.2% | 加碼 |
| Janus Henderson Group PLC | 20,435 | $242.1 萬 | 0.00% | −43,105−67.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 19,994 | $237.0 萬 | 2.52% | −956−4.6% | 減碼 |
| Natixis Advisors, L.P. | 19,167 | $227.2 萬 | 0.00% | +101+0.5% | 加碼 |
| Mediolanum International Funds Ltd | 20,038 | $225.1 萬 | 0.04% | −49,949−71.4% | 減碼 |
| CAPROCK Group, Inc. | 17,751 | $210.4 萬 | 0.09% | +17,751 | 新進 |
| Vontobel Holding Ltd. | 17,500 | $207.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 17,295 | $205.0 萬 | 0.06% | +3,786+28.0% | 加碼 |
| Cove Street Capital, LLC | 17,114 | $202.8 萬 | 1.46% | −2,286−11.8% | 減碼 |
| Oxbow Advisors, LLC | 16,352 | $193.8 萬 | 0.23% | +228+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 16,337 | $193.6 萬 | 0.01% | −362,522−95.7% | 減碼 |
| DF Dent & Co Inc | 16,335 | $193.6 萬 | 0.03% | −6,875−29.6% | 減碼 |
| Thrivent Financial for Lutherans | 16,199 | $192.0 萬 | 0.00% | +4,036+33.2% | 加碼 |
| Ensign Peak Advisors, Inc | 15,523 | $190.4 萬 | 0.00% | +600+4.0% | 加碼 |
| Berkeley Capital Partners, LLC | 15,726 | $186.4 萬 | 0.56% | +493+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,043 | $178.3 萬 | 0.01% | +3,626+31.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,024 | $178.1 萬 | 0.04% | +3,724+33.0% | 加碼 |
| Pring Turner Capital Group Inc | 14,961 | $177.3 萬 | 1.24% | +155+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,927 | $177.0 萬 | 0.03% | −903−5.7% | 減碼 |