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 3 季 13F 持有人
Franco Nevada Corp 在 2024/9/30 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
- 491
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1.36 億
- 較 2024 年第 2 季 −50.3 萬 (−0.4%)
- 總市值
- $170.0 億
- 較 2024 年第 2 季 +$10.7 億 (+6.7%)
- 新進機構
- 56
- 另有 163 家加碼
- 清倉機構
- 37
- 另有 173 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 12,042,130 | $15.0 億 | 0.45% | −244,473−2.0% | 減碼 |
| FIL Ltd | 10,221,227 | $12.7 億 | 1.15% | −145,227−1.4% | 減碼 |
| FMR LLC | 9,978,416 | $12.4 億 | 0.08% | −279,885−2.7% | 減碼 |
| Van Eck Associates Corp | 8,344,820 | $11.4 億 | 1.42% | −281,916−3.3% | 減碼 |
| Vanguard Group Inc | 7,666,950 | $9.52 億 | 0.02% | +146,215+1.9% | 加碼 |
| Capital World Investors | 7,237,326 | $8.99 億 | 0.14% | +441,982+6.5% | 加碼 |
| Bank of Montreal | 5,270,407 | $6.61 億 | 0.31% | −392,800−6.9% | 減碼 |
| Price T Rowe Associates Inc | 3,886,277 | $4.83 億 | 0.06% | +1,242,243+47.0% | 加碼 |
| Royal Bank of Canada | 3,540,219 | $4.40 億 | 0.10% | −637,665−15.3% | 減碼 |
| Victory Capital Management Inc | 3,489,240 | $4.34 億 | 0.42% | +424,810+13.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 3,372,201 | $4.19 億 | 2.35% | −62,373−1.8% | 減碼 |
| EdgePoint Investment Group Inc. | 3,309,493 | $4.11 億 | 3.24% | +537,047+19.4% | 加碼 |
| First Eagle Investment Management, LLC | 3,259,501 | $4.05 億 | 0.83% | −7990.0% | 減碼 |
| Renaissance Technologies LLC | 3,138,549 | $3.90 億 | 0.59% | +64,600+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,083,817 | $2.59 億 | 0.23% | −52,532−2.5% | 減碼 |
| Norges Bank | 2,011,823 | $2.50 億 | 0.03% | −26,574−1.3% | 減碼 |
| Bank of America Corp | 1,907,507 | $2.37 億 | 0.02% | −81,290−4.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,892,426 | $2.35 億 | 1.16% | −42,199−2.2% | 減碼 |
| TD Asset Management Inc | 1,755,822 | $2.21 億 | 0.19% | +29,846+1.7% | 加碼 |
| M&G Plc | 1,679,858 | $2.09 億 | 1.07% | +51,996+3.2% | 加碼 |
| Mackenzie Financial Corp | 1,524,536 | $1.89 億 | 0.26% | −114,758−7.0% | 減碼 |
| Morgan Stanley | 1,453,665 | $1.81 億 | 0.01% | −14,071−1.0% | 減碼 |
| CIBC World Markets Inc. | 1,448,075 | $1.80 億 | 0.41% | +173,932+13.7% | 加碼 |
| National Bank of Canada | 1,380,730 | $1.72 億 | 0.23% | +29,512+2.2% | 加碼 |
| British Columbia Investment Management Corp | 1,284,575 | $1.60 億 | 0.96% | +556,894+76.5% | 加碼 |
| 1832 Asset Management L.P. | 1,134,016 | $1.41 億 | 0.24% | +103,441+10.0% | 加碼 |
| Orbis Allan Gray Ltd | 1,084,582 | $1.35 億 | 0.71% | −3,511−0.3% | 減碼 |
| CIBC Asset Management Inc | 1,020,389 | $1.27 億 | 0.41% | −20,313−2.0% | 減碼 |
| Two Sigma Advisers, LP | 958,300 | $1.19 億 | 0.28% | +359,900+60.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 935,834 | $1.16 億 | 1.74% | +17,232+1.9% | 加碼 |
| Bank of Nova Scotia | 935,604 | $1.16 億 | 0.23% | +31,189+3.4% | 加碼 |
| JPMorgan Chase & Co | 917,176 | $1.14 億 | 0.01% | −51,950−5.4% | 減碼 |
| Two Sigma Investments, LP | 894,209 | $1.11 億 | 0.25% | +53,365+6.3% | 加碼 |
| Legal & General Group Plc | 885,438 | $1.10 億 | 0.03% | −108,027−10.9% | 減碼 |
| Geode Capital Management, LLC | 839,903 | $1.04 億 | 0.01% | +54,329+6.9% | 加碼 |
| Deutsche Bank AG | 734,481 | $9,126 萬 | 0.04% | +102,217+16.2% | 加碼 |
| Amundi | 756,227 | $9,119 萬 | 0.03% | −156,364−17.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 678,916 | $8,431 萬 | 0.41% | −14,700−2.1% | 減碼 |
| BlackRock, Inc. | 595,134 | $7,395 萬 | 0.00% | +595,134 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 590,769 | $7,340 萬 | 0.22% | −35,984−5.7% | 減碼 |
| Goldman Sachs Group Inc | 585,916 | $7,280 萬 | 0.01% | +53,363+10.0% | 加碼 |
| Swiss National Bank | 581,560 | $7,235 萬 | 0.05% | +4,900+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 574,132 | $7,139 萬 | 0.07% | −87,820−13.3% | 減碼 |
| Clearbridge Investments, LLC | 573,291 | $7,123 萬 | 0.06% | +297,720+108.0% | 加碼 |
| Toronto Dominion Bank | 537,572 | $6,679 萬 | 0.12% | +152,680+39.7% | 加碼 |
| Teacher Retirement System of Texas | 521,650 | $6,482 萬 | 0.31% | −38,911−6.9% | 減碼 |
| Alberta Investment Management Corp | 494,977 | $6,155 萬 | 0.53% | +21,400+4.5% | 加碼 |
| Allianz Asset Management GmbH | 460,324 | $5,724 萬 | 0.09% | −3,785−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 444,310 | $5,471 萬 | 0.27% | +1960.0% | 加碼 |
| Charles Schwab Investment Management Inc | 407,137 | $5,062 萬 | 0.01% | +19,589+5.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 371,915 | $4,625 萬 | 1.28% | −7,641−2.0% | 減碼 |
| Fiera Capital Corp | 353,438 | $4,396 萬 | 0.13% | −37,700−9.6% | 減碼 |
| Invesco Ltd. | 350,600 | $4,356 萬 | 0.01% | +14,050+4.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 345,500 | $4,293 萬 | 0.39% | +100,500+41.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 336,228 | $4,177 萬 | 0.04% | +198,502+144.1% | 加碼 |
| Quadrature Capital Ltd | 333,203 | $4,143 萬 | 0.94% | −217,472−39.5% | 減碼 |
| Gabelli Funds LLC | 323,560 | $4,021 萬 | 0.29% | −66,700−17.1% | 減碼 |
| Addenda Capital Inc. | 215,300 | $3,617 萬 | 1.29% | +110,931+106.3% | 加碼 |
| TD Waterhouse Canada Inc. | 272,660 | $3,442 萬 | 0.28% | +10,840+4.1% | 加碼 |
| HSBC Holdings PLC | 265,881 | $3,270 萬 | 0.02% | +244,661+1,153.0% | 加碼 |
| Spears Abacus Advisors LLC | 251,260 | $3,122 萬 | 0.61% | −23,351−8.5% | 減碼 |
| QV Investors Inc. | 248,991 | $3,096 萬 | 2.74% | −918−0.4% | 減碼 |
| CI Private Wealth, LLC | 225,582 | $2,803 萬 | 0.04% | −817−0.4% | 減碼 |
| Carrhae Capital LLP | 224,084 | $2,784 萬 | 3.18% | +89,368+66.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 223,179 | $2,770 萬 | 5.11% | −1,843−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 222,628 | $2,766 萬 | 0.04% | +83,039+59.5% | 加碼 |
| American Century Companies Inc | 209,192 | $2,599 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 208,311 | $2,590 萬 | 0.05% | −42,415−16.9% | 減碼 |
| Dimensional Fund Advisors LP | 205,893 | $2,559 萬 | 0.01% | +50,057+32.1% | 加碼 |
| Sprott Inc. | 191,338 | $2,377 萬 | 1.52% | +3,419+1.8% | 加碼 |
| Raymond James & Associates | 187,263 | $2,327 萬 | 0.01% | +4,768+2.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 170,759 | $2,124 萬 | 0.95% | +68,970+67.8% | 加碼 |
| UBS Asset Management Americas Inc | 170,227 | $2,115 萬 | 0.01% | −14,341−7.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 166,406 | $2,069 萬 | 0.22% | −283,618−63.0% | 減碼 |
| Ashford Capital Management Inc | 166,304 | $2,066 萬 | 2.58% | −3,260−1.9% | 減碼 |
| Bank of New York Mellon Corp | 164,650 | $2,046 萬 | 0.00% | −4,437−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 163,445 | $2,032 萬 | 0.01% | −1,106−0.7% | 減碼 |
| America First Investment Advisors, LLC | 161,765 | $2,010 萬 | 4.51% | +6,717+4.3% | 加碼 |
| CWA Asset Management Group, LLC | 159,963 | $1,988 萬 | 1.06% | +159,963 | 新進 |
| Man Group plc | 158,851 | $1,975 萬 | 0.06% | −7,319−4.4% | 減碼 |
| Tocqueville Asset Management L.P. | 157,523 | $1,957 萬 | 0.31% | +17,000+12.1% | 加碼 |
| Great West Life Assurance Co | 148,223 | $1,827 萬 | 0.03% | +2,265+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 136,647 | $1,698 萬 | 0.03% | −972−0.7% | 減碼 |
| Baird Financial Group, Inc. | 134,533 | $1,672 萬 | 0.03% | −10,698−7.4% | 減碼 |
| Scotia Capital Inc. | 135,546 | $1,666 萬 | 0.09% | +2,925+2.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 131,884 | $1,638 萬 | 0.43% | −4,651−3.4% | 減碼 |
| Progeny 3, Inc. | 131,100 | $1,629 萬 | 1.37% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 127,857 | $1,589 萬 | 0.51% | +10,544+9.0% | 加碼 |
| St. James Investment Company, LLC | 127,273 | $1,581 萬 | 2.67% | −4,900−3.7% | 減碼 |
| UBS Group AG | 125,383 | $1,558 萬 | 0.00% | −50,728−28.8% | 減碼 |
| AXA S.A. | 121,575 | $1,511 萬 | 0.04% | −7,498−5.8% | 減碼 |
| Palisade Capital Management LLC | 117,956 | $1,466 萬 | 0.39% | +1,697+1.5% | 加碼 |
| Armor Advisors, L.L.C. | 115,881 | $1,440 萬 | 11.96% | −11,976−9.4% | 減碼 |
| Jane Street Group, LLC | 113,081 | $1,405 萬 | 0.02% | −92,783−45.1% | 減碼 |
| State of Tennessee, Treasury Department | 109,872 | $1,366 萬 | 0.05% | +3,509+3.3% | 加碼 |
| Schwartz Investment Counsel Inc | 106,200 | $1,320 萬 | 0.47% | 00.0% | 不變 |
| Korea Investment CORP | 100,923 | $1,255 萬 | 0.03% | −35,368−26.0% | 減碼 |
| Covea Finance | 98,620 | $1,226 萬 | 0.54% | +98,620 | 新進 |
| Public Employees Retirement System of Ohio | 98,263 | $1,222 萬 | 0.05% | +98,263 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 95,996 | $1,193 萬 | 0.82% | +297+0.3% | 加碼 |