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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 季與 2024 年第 2 季比較

持有 Franco Nevada Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

FNV 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4797491+19
股數1.37 億40.7 萬1.36 億−50.3 萬 (−0.4%)
市值$159.8 億$4,824 萬$170.0 億+$10.7 億 (+6.7%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2024 年第 3 季季末持有 Franco Nevada Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 FNV 的機構
機構股數市值佔組合 %
BlackRock, Inc.595,134$7,395 萬0.00%
CWA Asset Management Group, LLC159,963$1,988 萬1.06%
Covea Finance98,620$1,226 萬0.54%
Public Employees Retirement System of Ohio98,263$1,222 萬0.05%
Ruffer LLP80,500$995.7 萬0.31%
Capital Fund Management S.A.56,451$701.4 萬0.08%
Marshall Wace, LLP54,344$675.2 萬0.01%
NFJ Investment Group, LLC53,938$670.2 萬0.20%
TCFG Wealth Management, LLC30,478$378.7 萬1.90%
Tri Ri Asset Management Corp27,632$343.3 萬1.74%
Atlas Wealth Partners, LLC25,620$318.3 萬4.85%
ExodusPoint Capital Management, LP24,598$305.6 萬0.03%
Verition Fund Management LLC24,105$299.5 萬0.02%
HRT Financial LP20,387$253.3 萬0.01%
Shell Asset Management Co16,477$204.9 萬0.09%
Plato Investment Management Ltd14,892$185.0 萬0.15%
PDT Partners, LLC10,534$130.9 萬0.12%
FNY Investment Advisers, LLC8,000$99.4 萬0.48%
Dynamic Technology Lab Private Ltd5,770$71.7 萬0.08%
Y-Intercept (Hong Kong) Ltd4,841$60.1 萬0.04%
Integrated Advisors Network LLC3,985$49.5 萬0.02%
Phoenix Holdings Ltd.3,976$49.5 萬0.01%
Old Mission Capital LLC3,713$46.1 萬0.01%
Sustainable Insight Capital Management, LLC3,655$45.4 萬0.21%
Swiss Life Asset Management Ltd3,297$41.0 萬0.00%
Asahi Life Asset Management Co., Ltd.2,910$36.2 萬0.22%
Bryn Mawr Trust Co2,620$32.6 萬0.01%
Stegent Equity Advisors, Inc.2,443$30.4 萬0.34%
Corundum Trust Company, INC2,000$24.9 萬0.68%
Flow Traders U.S. LLC1,964$24.4 萬0.01%
Malaga Cove Capital, LLC1,676$20.8 萬0.08%
Tiaa Trust, National Association1,616$20.1 萬0.00%
Veriti Management LLC1,614$20.1 萬0.01%
Sanders Morris Harris LLC1,610$20.0 萬0.03%
Aster Capital Management (DIFC) Ltd1,500$18.6 萬0.04%
CoreCap Advisors, LLC1,486$18.5 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.1,350$16.8 萬0.03%
Icon Wealth Advisors, LLC1,214$15.1 萬0.01%
Capital Performance Advisors LLP1,180$14.7 萬0.04%
International Assets Investment Management, LLC10,112$8.10 萬0.00%
Catalyst Funds Management Pty Ltd600$7.46 萬0.02%
Point72 (DIFC) Ltd415$5.15 萬0.00%
First Horizon Advisors, Inc.150$1.86 萬0.00%
Planned Solutions, Inc.102$1.27 萬0.01%
VitalStone Financial, LLC66$8,2010.01%
FSA Wealth Management LLC60$7,4550.00%
GeoWealth Management, LLC54$6,7090.00%
SWAN Capital LLC53$6,5850.00%
Golden State Equity Partners45$5,5910.00%
Smartleaf Asset Management LLC40$5,0200.00%
Plante Moran Financial Advisors, LLC23$2,8580.00%
Venturi Wealth Management, LLC13$1,6160.00%
Ashton Thomas Securities, LLC7$8700.00%
WealthCollab, LLC2$2490.00%
West Branch Capital LLC0$370.00%
Householder Group Estate & Retirement Specialist, LLC1$00.00%

清倉機構(37 家)

2024 年第 2 季季末持有 Franco Nevada Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 FNV 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Healthcare of Ontario Pension Plan Trust Fund150,000$1,779 萬
MUFG Securities EMEA plc99,999$1,622 萬
Bornite Capital Management LP125,000$1,482 萬
Generate Investment Management Ltd106,519$1,262 萬
Groupama Asset Managment81,385$966.6 萬
Cypress Capital Management LLC (WY)19,994$237.0 萬
Thrivent Financial for Lutherans16,199$192.0 萬
IMC-Chicago, LLC10,986$130.2 萬
SIG North Trading, ULC10,904$129.2 萬
Aquatic Capital Management LLC10,800$128.0 萬
CIBC World Markets Corp10,400$123.3 萬
Trexquant Investment LP6,361$75.4 萬
Tudor Investment Corp Et Al5,904$70.0 萬
Jump Financial, LLC5,600$66.4 萬
Fullerton Fund Management Co Ltd.3,500$41.5 萬
Perfromance Wealth Partners, LLC3,062$36.3 萬
MAI Capital Management2,465$29.2 萬
Banque Cantonale Vaudoise2,193$26.1 萬
Toroso Investments, LLC2,065$24.5 萬
Simplicity Wealth,LLC2,027$24.0 萬
Lagoda Investment Management, L.P.2,015$23.9 萬
Bramshill Investments, LLC1,853$22.0 萬
Wetherby Asset Management Inc1,851$21.9 萬
Quantbot Technologies LP758$8.98 萬
Covestor Ltd569$6.70 萬
Mather Group, LLC.279$3.32 萬
Caitlin John, LLC245$2.90 萬
Redwood Wealth Management Group, LLC207$2.45 萬
Ibex Wealth Advisors164$1.95 萬
Abich Financial Wealth Management LLC80$9,482
Tyler-Stone Wealth Management78$9,186
Glen Eagle Advisors, LLC73$8,613
Ashton Thomas Private Wealth, LLC60$7,111
SRS Capital Advisors, Inc.35$4,149
Camelot Portfolios, LLC32$3,841
Aspire Private Capital, LLC22$2,607
Opal Wealth Advisors, LLC11$1,304

尚未申報 2024 年第 3 季的機構(7 家)

2024 年第 2 季季末持有 Franco Nevada Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 FNV、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.382,377$4,532 萬
Susquehanna Fundamental Investments, LLC15,024$178.1 萬
Boyer & Corporon Wealth Management, LLC9,112$108.0 萬
ICA Group Wealth Management, LLC180$2.13 萬
Benjamin F. Edwards & Company, Inc.158$1.80 萬
JJJ Advisors Inc.95$1.13 萬
Institutional & Family Asset Management, LLC65$7,705