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 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 16,800 | $206.6 萬 | 0.19% | +3,000+21.7% | 加碼 |
| Oxbow Advisors, LLC | 16,862 | $209.5 萬 | 0.21% | +510+3.1% | 加碼 |
| Pring Turner Capital Group Inc | 17,027 | $211.6 萬 | 1.34% | +2,066+13.8% | 加碼 |
| Cove Street Capital, LLC | 17,114 | $212.6 萬 | 1.66% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 17,500 | $217.3 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 17,817 | $221.4 萬 | 0.08% | +66+0.4% | 加碼 |
| Mediolanum International Funds Ltd | 20,038 | $251.7 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,435 | $252.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 20,387 | $253.3 萬 | 0.01% | +20,387 | 新進 |
| Natixis Advisors, L.P. | 20,404 | $253.5 萬 | 0.00% | +1,237+6.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,748 | $257.8 萬 | 0.28% | −124−0.6% | 減碼 |
| Plancorp, LLC | 21,350 | $265.3 萬 | 0.11% | +12+0.1% | 加碼 |
| Utah Retirement Systems | 21,363 | $265.6 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 21,924 | $272.4 萬 | 0.00% | +264+1.2% | 加碼 |
| Graham Capital Wealth Management, LLC | 21,955 | $272.8 萬 | 2.79% | +772+3.6% | 加碼 |
| Meixler Investment Management, Ltd. | 22,086 | $274.4 萬 | 2.02% | +626+2.9% | 加碼 |
| DF Dent & Co Inc | 23,210 | $288.4 萬 | 0.04% | +6,875+42.1% | 加碼 |
| Quantinno Capital Management LP | 23,233 | $288.7 萬 | 0.04% | +1,409+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 23,249 | $288.9 萬 | 0.01% | −320,590−93.2% | 減碼 |
| Walleye Capital LLC | 23,800 | $295.7 萬 | 0.03% | +9,125+62.2% | 加碼 |
| Verition Fund Management LLC | 24,105 | $299.5 萬 | 0.02% | +24,105 | 新進 |
| ExodusPoint Capital Management, LP | 24,598 | $305.6 萬 | 0.03% | +24,598 | 新進 |
| Knoll Capital Management, LLC | 25,000 | $310.6 萬 | 1.50% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,429 | $316.0 萬 | 0.02% | −1,786−6.6% | 減碼 |
| Atlas Wealth Partners, LLC | 25,620 | $318.3 萬 | 4.85% | +25,620 | 新進 |
| Gamco Investors, Inc. Et Al | 25,696 | $319.5 萬 | 0.03% | −700−2.7% | 減碼 |
| Tri Ri Asset Management Corp | 27,632 | $343.3 萬 | 1.74% | +27,632 | 新進 |
| Neuberger Berman Group LLC | 27,835 | $346.0 萬 | 0.00% | +474+1.7% | 加碼 |
| LPL Financial LLC | 29,025 | $360.6 萬 | 0.00% | +21+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,316 | $367.7 萬 | 0.03% | +1,275+4.5% | 加碼 |
| Capital Asset Advisory Services LLC | 30,608 | $369.1 萬 | 0.18% | −547−1.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 29,830 | $370.6 萬 | 0.13% | −932−3.0% | 減碼 |
| Envestnet Asset Management Inc | 30,217 | $375.5 萬 | 0.00% | +2,927+10.7% | 加碼 |
| TCFG Wealth Management, LLC | 30,478 | $378.7 萬 | 1.90% | +30,478 | 新進 |
| Hudson Value Partners, LLC | 30,489 | $378.8 萬 | 1.47% | +539+1.8% | 加碼 |
| Axxcess Wealth Management, LLC | 30,493 | $378.9 萬 | 0.10% | −663−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 32,322 | $401.9 萬 | 0.03% | 00.0% | 不變 |
| Mad River Investors | 32,600 | $405.1 萬 | 2.25% | +46+0.1% | 加碼 |
| First Trust Advisors LP | 32,744 | $406.8 萬 | 0.00% | +30,470+1,339.9% | 加碼 |
| McCollum Christoferson Group LLC | 34,656 | $430.6 萬 | 1.25% | +705+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,729 | $431.5 萬 | 0.00% | −4,167−10.7% | 減碼 |
| Hutner Capital Management Inc | 34,880 | $433.4 萬 | 2.16% | +208+0.6% | 加碼 |
| Wells Fargo & Company | 35,004 | $434.8 萬 | 0.00% | −1,988−5.4% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 35,000 | $434.9 萬 | 7.81% | +5,000+16.7% | 加碼 |
| SG Americas Securities, LLC | 35,475 | $440.8 萬 | 0.02% | +13,206+59.3% | 加碼 |
| Barclays PLC | 35,828 | $445.2 萬 | 0.00% | +8,147+29.4% | 加碼 |
| Citigroup Inc | 36,710 | $456.5 萬 | 0.00% | +9,119+33.1% | 加碼 |
| Concorde Financial Corp | 37,774 | $469.3 萬 | 2.76% | +743+2.0% | 加碼 |
| Forsta Ap-Fonden | 38,500 | $478.7 萬 | 0.04% | +4,100+11.9% | 加碼 |
| Andra AP-fonden | 28,900 | $485.5 萬 | 0.07% | −14,100−32.8% | 減碼 |
| Stifel Financial Corp | 40,012 | $497.2 萬 | 0.01% | +15,008+60.0% | 加碼 |
| Kestra Advisory Services, LLC | 40,813 | $507.1 萬 | 0.03% | −3,099−7.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,191 | $536.5 萬 | 0.13% | +463+1.1% | 加碼 |
| Intact Investment Management Inc. | 43,450 | $539.7 萬 | 0.18% | −49,160−53.1% | 減碼 |
| Moors & Cabot, Inc. | 45,391 | $564.0 萬 | 0.28% | −285−0.6% | 減碼 |
| Guggenheim Capital LLC | 45,415 | $564.3 萬 | 0.04% | +8,818+24.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 45,906 | $570.4 萬 | 0.95% | −335−0.7% | 減碼 |
| Citadel Advisors LLC | 47,205 | $586.5 萬 | 0.01% | −78,870−62.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 48,854 | $607.0 萬 | 0.07% | −12,524−20.4% | 減碼 |
| Telemark Asset Management, LLC | 50,000 | $621.3 萬 | 0.63% | +20,000+66.7% | 加碼 |
| Millennium Management LLC | 50,136 | $622.8 萬 | 0.01% | −28,986−36.6% | 減碼 |
| Hamilton Capital Partners Inc. | 50,289 | $624.8 萬 | 0.54% | +4,489+9.8% | 加碼 |
| Centerstone Investors, LLC | 50,526 | $627.6 萬 | 6.09% | −3,379−6.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 51,618 | $641.4 萬 | 0.07% | −6,215−10.7% | 減碼 |
| O'Brien Greene & Co. Inc | 52,169 | $648.2 萬 | 2.02% | −2,375−4.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 52,732 | $654.9 萬 | 0.39% | −963−1.8% | 減碼 |
| NFJ Investment Group, LLC | 53,938 | $670.2 萬 | 0.20% | +53,938 | 新進 |
| Marshall Wace, LLP | 54,344 | $675.2 萬 | 0.01% | +54,344 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,777 | $681.0 萬 | 0.01% | +18,508+51.0% | 加碼 |
| Capital Fund Management S.A. | 56,451 | $701.4 萬 | 0.08% | +56,451 | 新進 |
| Beddow Capital Management Inc | 57,882 | $719.2 萬 | 2.95% | +790+1.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 66,132 | $821.7 萬 | 0.83% | +4,309+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,842 | $824.3 萬 | 0.02% | −245−0.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 67,764 | $842.0 萬 | 1.04% | −1,800−2.6% | 減碼 |
| Bradley Foster & Sargent Inc | 69,787 | $867.1 萬 | 0.15% | −817−1.2% | 減碼 |
| Ameriprise Financial Inc | 75,473 | $945.2 萬 | 0.00% | −20,024−21.0% | 減碼 |
| Wellington Management Group LLP | 77,926 | $968.9 萬 | 0.00% | −31,014−28.5% | 減碼 |
| Veritas Asset Management LLP | 78,269 | $972.5 萬 | 0.07% | −12,272−13.6% | 減碼 |
| Susquehanna International Group, LLP | 78,862 | $979.9 萬 | 0.02% | −1,426−1.8% | 減碼 |
| Ruffer LLP | 80,500 | $995.7 萬 | 0.31% | +80,500 | 新進 |
| Franklin Resources Inc | 79,232 | $995.7 萬 | 0.00% | +6,052+8.3% | 加碼 |
| Forest Hill Capital, LLC | 81,500 | $1,013 萬 | 7.69% | 00.0% | 不變 |
| HighTower Advisors, LLC | 82,070 | $1,017 萬 | 0.01% | −980−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 85,054 | $1,058 萬 | 0.02% | −8,300−8.9% | 減碼 |
| Pictet Asset Management Holding SA | 86,590 | $1,079 萬 | 0.01% | +10,447+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,489 | $1,113 萬 | 0.03% | +6,676+8.1% | 加碼 |
| Northern Trust Corp | 91,097 | $1,132 萬 | 0.00% | −1,835−2.0% | 減碼 |
| Lazard Asset Management LLC | 91,420 | $1,136 萬 | 0.02% | −800−0.9% | 減碼 |
| U S Global Investors Inc | 91,692 | $1,139 萬 | 1.10% | +5,208+6.0% | 加碼 |
| Aviso Financial Inc. | 91,861 | $1,141 萬 | 0.57% | +1,855+2.1% | 加碼 |
| RedJay Asset Management Inc. | 92,250 | $1,146 萬 | 6.53% | +250+0.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 95,996 | $1,193 萬 | 0.82% | +297+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 98,263 | $1,222 萬 | 0.05% | +98,263 | 新進 |
| Covea Finance | 98,620 | $1,226 萬 | 0.54% | +98,620 | 新進 |
| Korea Investment CORP | 100,923 | $1,255 萬 | 0.03% | −35,368−26.0% | 減碼 |
| Schwartz Investment Counsel Inc | 106,200 | $1,320 萬 | 0.47% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 109,872 | $1,366 萬 | 0.05% | +3,509+3.3% | 加碼 |
| Jane Street Group, LLC | 113,081 | $1,405 萬 | 0.02% | −92,783−45.1% | 減碼 |
| Armor Advisors, L.L.C. | 115,881 | $1,440 萬 | 11.96% | −11,976−9.4% | 減碼 |
| Palisade Capital Management LLC | 117,956 | $1,466 萬 | 0.39% | +1,697+1.5% | 加碼 |