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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 3,761 | $46.7 萬 | 0.09% | −1,884−33.4% | 減碼 |
| Inspire Advisors, LLC | 3,764 | $46.8 萬 | 0.06% | −459−10.9% | 減碼 |
| Engineers Gate Manager LP | 3,782 | $47.0 萬 | 0.01% | +1,082+40.1% | 加碼 |
| Tempus Wealth Planning, LLC | 3,785 | $47.0 萬 | 0.17% | −100−2.6% | 減碼 |
| Phoenix Holdings Ltd. | 3,976 | $49.5 萬 | 0.01% | +3,976 | 新進 |
| Integrated Advisors Network LLC | 3,985 | $49.5 萬 | 0.02% | +3,985 | 新進 |
| Proficio Capital Partners LLC | 4,105 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,808 | $51.8 萬 | 0.04% | −5−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,239 | $52.7 萬 | 0.00% | −630−12.9% | 減碼 |
| Argent Trust Co | 4,269 | $53.0 萬 | 0.02% | −5−0.1% | 減碼 |
| Cortland Associates Inc | 4,299 | $53.4 萬 | 0.06% | −135,572−96.9% | 減碼 |
| Credit Agricole S A | 4,398 | $54.6 萬 | 0.00% | +245+5.9% | 加碼 |
| Intech Investment Management LLC | 4,415 | $54.9 萬 | 0.01% | −599−11.9% | 減碼 |
| IFP Advisors, Inc | 4,476 | $55.6 萬 | 0.02% | −3,266−42.2% | 減碼 |
| Fiduciary Trust Co | 4,480 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 4,673 | $58.1 萬 | 0.15% | +620+15.3% | 加碼 |
| Canoe Financial LP | 4,714 | $59.2 萬 | 0.01% | −257,416−98.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,841 | $60.1 萬 | 0.04% | +4,841 | 新進 |
| Beacon Financial Group | 4,950 | $61.5 萬 | 0.07% | −565−10.2% | 減碼 |
| Tectonic Advisors LLC | 5,166 | $64.2 萬 | 0.04% | −117−2.2% | 減碼 |
| Two Sigma Securities, LLC | 5,200 | $64.6 萬 | 0.05% | −16,383−75.9% | 減碼 |
| Fortune Financial Advisors, LLC | 5,293 | $65.8 萬 | 0.60% | +228+4.5% | 加碼 |
| Confluence Investment Management LLC | 5,325 | $66.2 萬 | 0.01% | +456+9.4% | 加碼 |
| GWM Advisors LLC | 5,329 | $66.2 萬 | 0.00% | +763+16.7% | 加碼 |
| Pacific Global Investment Management CO | 5,368 | $66.7 萬 | 0.12% | +1,245+30.2% | 加碼 |
| Waverton Investment Management Ltd | 5,405 | $67.1 萬 | 0.01% | +151+2.9% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 5,450 | $67.7 萬 | 1.73% | +900+19.8% | 加碼 |
| Tacita Capital Inc | 5,550 | $69.0 萬 | 0.45% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,770 | $71.7 萬 | 0.08% | +5,770 | 新進 |
| Privium Fund Management B.V. | 6,061 | $75.3 萬 | 0.19% | +3,691+155.7% | 加碼 |
| UniSuper Management Pty Ltd | 4,500 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 6,089 | $75.7 萬 | 0.05% | +420+7.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 6,280 | $78.0 萬 | 0.08% | +89+1.4% | 加碼 |
| Advisory Services Network, LLC | 6,681 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| Howland Capital Management LLC | 6,422 | $79.8 萬 | 0.03% | 00.0% | 不變 |
| Fruth Investment Management | 6,450 | $80.1 萬 | 0.21% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,819 | $80.9 萬 | 0.00% | −1,056−18.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,739 | $83.7 萬 | 0.00% | +180+2.7% | 加碼 |
| Fullcircle Wealth LLC | 6,217 | $84.5 萬 | 0.38% | +843+15.7% | 加碼 |
| Voloridge Investment Management, LLC | 6,809 | $84.6 萬 | 0.00% | −9,528−58.3% | 減碼 |
| Vident Advisory, LLC | 6,859 | $85.2 萬 | 0.02% | −10,436−60.3% | 減碼 |
| Ironwood Investment Management LLC | 7,075 | $87.9 萬 | 0.43% | +9+0.1% | 加碼 |
| Aviva PLC | 7,258 | $90.2 萬 | 0.00% | −3,112−30.0% | 減碼 |
| Cresset Asset Management, LLC | 7,265 | $90.3 萬 | 0.00% | +310+4.5% | 加碼 |
| Assenagon Asset Management S.A. | 7,325 | $91.1 萬 | 0.00% | +369+5.3% | 加碼 |
| Fielder Capital Group LLC | 7,575 | $94.1 萬 | 0.31% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,587 | $94.2 萬 | 0.18% | −2,396−24.0% | 減碼 |
| Sapient Capital LLC | 7,625 | $94.7 萬 | 0.02% | +10.0% | 加碼 |
| MML Investors Services, LLC | 7,910 | $98.3 萬 | 0.00% | −252−3.1% | 減碼 |
| Capital International Sarl | 7,958 | $99.0 萬 | 0.03% | +2,642+49.7% | 加碼 |
| FNY Investment Advisers, LLC | 8,000 | $99.4 萬 | 0.48% | +8,000 | 新進 |
| Cetera Investment Advisers | 8,050 | $100.0 萬 | 0.00% | +837+11.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,063 | $100.2 萬 | 0.01% | −10.0% | 減碼 |
| Twin Tree Management, LP | 8,141 | $101.2 萬 | 0.02% | −111,941−93.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,143 | $101.2 萬 | 0.00% | +930+12.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 8,320 | $103.3 萬 | 0.33% | −3,510−29.7% | 減碼 |
| Investment Management Corp of Ontario | 8,526 | $105.9 萬 | 0.02% | −801−8.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,591 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Augustine Asset Management Inc | 8,800 | $109.3 萬 | 0.38% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 8,886 | $110.4 萬 | 0.17% | −1,311−12.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,061 | $112.6 萬 | 0.02% | −5,866−39.3% | 減碼 |
| Tevis Investment Management | 9,097 | $113.0 萬 | 0.84% | −20−0.2% | 減碼 |
| Tobam | 6,800 | $114.2 萬 | 0.21% | −1,252−15.5% | 減碼 |
| Moran Wealth Management, LLC | 9,244 | $114.9 萬 | 0.04% | −632−6.4% | 減碼 |
| Aubrey Capital Management Ltd | 9,253 | $114.9 萬 | 0.44% | +1,942+26.6% | 加碼 |
| Squarepoint Ops LLC | 9,581 | $119.0 萬 | 0.00% | +5,624+142.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,587 | $119.2 萬 | 0.00% | −19,895−67.5% | 減碼 |
| USS Investment Management Ltd | 9,800 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,182 | $126.5 萬 | 0.02% | +837+9.0% | 加碼 |
| Walleye Trading LLC | 10,303 | $128.0 萬 | 0.03% | +9,325+953.5% | 加碼 |
| PDT Partners, LLC | 10,534 | $130.9 萬 | 0.12% | +10,534 | 新進 |
| Adalta Capital Management LLC | 10,539 | $130.9 萬 | 0.68% | +799+8.2% | 加碼 |
| Wolverine Trading, LLC | 10,470 | $131.4 萬 | 0.03% | −110−1.0% | 減碼 |
| Santa Monica Partners LP | 10,676 | $132.6 萬 | 0.78% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,797 | $134.2 萬 | 0.01% | +832+8.3% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 11,014 | $136.9 萬 | 1.10% | −244−2.2% | 減碼 |
| Hilltop Holdings Inc. | 11,113 | $138.1 萬 | 0.09% | +73+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 11,198 | $139.1 萬 | 0.03% | +234+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,549 | $143.5 萬 | 0.02% | +2,000+20.9% | 加碼 |
| Bard Associates Inc | 11,632 | $144.5 萬 | 0.49% | −20−0.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,961 | $148.6 萬 | 0.12% | +130+1.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,115 | $150.6 萬 | 0.02% | +7,951+190.9% | 加碼 |
| Creative Planning | 12,456 | $154.8 萬 | 0.00% | +409+3.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,730 | $158.2 萬 | 0.20% | −505−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,089 | $162.7 萬 | 0.00% | −767−5.5% | 減碼 |
| Principal Financial Group Inc | 13,123 | $163.2 萬 | 0.00% | −44,432−77.2% | 減碼 |
| Colony Group, LLC | 13,456 | $167.2 萬 | 0.01% | −13,456−50.0% | 減碼 |
| Mariner, LLC | 13,519 | $168.0 萬 | 0.00% | +1,518+12.6% | 加碼 |
| Berkeley Capital Partners, LLC | 13,703 | $170.3 萬 | 0.49% | −2,023−12.9% | 減碼 |
| Altrafin AG | 14,036 | $174.4 萬 | 0.63% | −25,355−64.4% | 減碼 |
| Janney Montgomery Scott LLC | 14,045 | $174.5 萬 | 0.00% | −725−4.9% | 減碼 |
| Stansberry Asset Management, LLC | 14,120 | $175.4 萬 | 0.22% | +1,384+10.9% | 加碼 |
| Profund Advisors LLC | 14,386 | $178.7 萬 | 0.07% | −149−1.0% | 減碼 |
| Alliancebernstein L.P. | 14,412 | $179.1 萬 | 0.00% | −201−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,709 | $182.8 萬 | 0.01% | −334−2.2% | 減碼 |
| Plato Investment Management Ltd | 14,892 | $185.0 萬 | 0.15% | +14,892 | 新進 |
| Metis Global Partners, LLC | 15,153 | $188.2 萬 | 0.06% | +2,807+22.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,523 | $197.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 16,477 | $204.9 萬 | 0.09% | +16,477 | 新進 |
| Royce & Associates LP | 16,500 | $205.0 萬 | 0.02% | −8,571−34.2% | 減碼 |