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 4 季 13F 持有人
Franco Nevada Corp 在 2024/12/31 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
- 486
- 較 2024 年第 3 季 +1 家
- 持有股數
- 1.38 億
- 較 2024 年第 3 季 +243.3 萬 (+1.8%)
- 總市值
- $162.3 億
- 較 2024 年第 3 季 −$7.41 億 (−4.4%)
- 新進機構
- 64
- 另有 175 家加碼
- 清倉機構
- 63
- 另有 168 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 12,000,181 | $14.1 億 | 0.45% | −41,949−0.3% | 減碼 |
| FMR LLC | 9,863,339 | $11.6 億 | 0.07% | −115,077−1.2% | 減碼 |
| FIL Ltd | 9,106,186 | $10.7 億 | 1.00% | −1,115,041−10.9% | 減碼 |
| Van Eck Associates Corp | 8,538,788 | $10.0 億 | 1.29% | +193,968+2.3% | 加碼 |
| Capital World Investors | 7,948,917 | $9.34 億 | 0.14% | +711,591+9.8% | 加碼 |
| Vanguard Group Inc | 7,799,415 | $9.17 億 | 0.02% | +132,465+1.7% | 加碼 |
| Bank of Montreal | 5,300,880 | $6.22 億 | 0.31% | +30,473+0.6% | 加碼 |
| EdgePoint Investment Group Inc. | 4,959,851 | $5.82 億 | 4.60% | +1,650,358+49.9% | 加碼 |
| Price T Rowe Associates Inc | 4,286,661 | $5.04 億 | 0.06% | +400,384+10.3% | 加碼 |
| Victory Capital Management Inc | 3,423,240 | $4.03 億 | 0.40% | −66,000−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 3,366,544 | $3.95 億 | 0.88% | +107,043+3.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 3,219,986 | $3.77 億 | 2.20% | −152,215−4.5% | 減碼 |
| Renaissance Technologies LLC | 3,159,439 | $3.72 億 | 0.55% | +20,890+0.7% | 加碼 |
| Royal Bank of Canada | 3,131,773 | $3.68 億 | 0.08% | −408,446−11.5% | 減碼 |
| M&G Plc | 2,047,262 | $2.40 億 | 1.49% | +367,404+21.9% | 加碼 |
| Norges Bank | 2,024,865 | $2.38 億 | 0.03% | +13,042+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,947,728 | $2.29 億 | 0.20% | −136,089−6.5% | 減碼 |
| Orbis Allan Gray Ltd | 1,940,525 | $2.28 億 | 1.23% | +855,943+78.9% | 加碼 |
| TD Asset Management Inc | 1,804,599 | $2.12 億 | 0.19% | +48,777+2.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,701,250 | $2.00 億 | 1.09% | −191,176−10.1% | 減碼 |
| National Bank of Canada | 1,570,397 | $1.85 億 | 0.24% | +189,667+13.7% | 加碼 |
| Mackenzie Financial Corp | 1,514,148 | $1.78 億 | 0.24% | −10,388−0.7% | 減碼 |
| Two Sigma Advisers, LP | 1,349,300 | $1.59 億 | 0.37% | +391,000+40.8% | 加碼 |
| CIBC World Markets Inc. | 1,203,973 | $1.41 億 | 0.33% | −244,102−16.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,164,394 | $1.37 億 | 0.11% | +828,166+246.3% | 加碼 |
| CIBC Asset Management Inc | 1,136,533 | $1.34 億 | 0.44% | +116,144+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,101,854 | $1.30 億 | 0.01% | +261,951+31.2% | 加碼 |
| 1832 Asset Management L.P. | 1,072,106 | $1.26 億 | 0.23% | −61,910−5.5% | 減碼 |
| Two Sigma Investments, LP | 1,029,460 | $1.21 億 | 0.28% | +135,251+15.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 988,033 | $1.16 億 | 1.45% | +52,199+5.6% | 加碼 |
| JPMorgan Chase & Co | 962,671 | $1.13 億 | 0.01% | +45,495+5.0% | 加碼 |
| Amundi | 879,349 | $1.12 億 | 0.04% | +123,122+16.3% | 加碼 |
| Legal & General Group Plc | 859,848 | $1.01 億 | 0.03% | −25,590−2.9% | 減碼 |
| Morgan Stanley | 817,228 | $9,610 萬 | 0.01% | −636,437−43.8% | 減碼 |
| Deutsche Bank AG | 808,601 | $9,508 萬 | 0.04% | +74,120+10.1% | 加碼 |
| Millennium Management LLC | 793,787 | $9,333 萬 | 0.08% | +743,651+1,483.3% | 加碼 |
| Bank of America Corp | 791,444 | $9,307 萬 | 0.01% | −1,116,063−58.5% | 減碼 |
| Clearbridge Investments, LLC | 756,117 | $8,891 萬 | 0.07% | +182,826+31.9% | 加碼 |
| Bank of Nova Scotia | 621,280 | $7,300 萬 | 0.13% | −314,324−33.6% | 減碼 |
| Canada Pension Plan Investment Board | 574,132 | $6,738 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 572,116 | $6,714 萬 | 0.30% | −106,800−15.7% | 減碼 |
| Swiss National Bank | 558,760 | $6,563 萬 | 0.04% | −22,800−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 533,576 | $6,274 萬 | 0.19% | −57,193−9.7% | 減碼 |
| Alberta Investment Management Corp | 484,351 | $5,689 萬 | 0.38% | −10,626−2.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 483,250 | $5,683 萬 | 0.50% | +137,750+39.9% | 加碼 |
| Invesco Ltd. | 450,442 | $5,297 萬 | 0.01% | +99,842+28.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 449,795 | $5,286 萬 | 1.44% | +449,795 | 新進 |
| Charles Schwab Investment Management Inc | 423,166 | $4,970 萬 | 0.01% | +16,029+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 423,379 | $4,914 萬 | 0.25% | −20,931−4.7% | 減碼 |
| Bennbridge Ltd | 390,140 | $4,588 萬 | 46.66% | +390,140 | 新進 |
| Toronto Dominion Bank | 376,402 | $4,418 萬 | 0.08% | −161,170−30.0% | 減碼 |
| First Trust Advisors LP | 368,342 | $4,331 萬 | 0.04% | +335,598+1,024.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 360,558 | $4,235 萬 | 1.18% | −11,357−3.1% | 減碼 |
| Fiera Capital Corp | 339,711 | $3,988 萬 | 0.13% | −13,727−3.9% | 減碼 |
| British Columbia Investment Management Corp | 334,222 | $3,923 萬 | 0.23% | −950,353−74.0% | 減碼 |
| UBS Group AG | 315,095 | $3,705 萬 | 0.01% | +189,712+151.3% | 加碼 |
| Gabelli Funds LLC | 295,560 | $3,474 萬 | 0.26% | −28,000−8.7% | 減碼 |
| MUFG Securities (Canada), Ltd. | 293,943 | $3,452 萬 | 1.25% | +123,184+72.1% | 加碼 |
| BlackRock, Inc. | 275,611 | $3,241 萬 | 0.00% | −319,523−53.7% | 減碼 |
| TD Waterhouse Canada Inc. | 262,273 | $3,043 萬 | 0.25% | −10,387−3.8% | 減碼 |
| Allianz Asset Management GmbH | 258,666 | $3,038 萬 | 0.04% | −201,658−43.8% | 減碼 |
| Toroso Investments, LLC | 250,875 | $2,950 萬 | 0.24% | +250,875 | 新進 |
| QV Investors Inc. | 248,931 | $2,924 萬 | 3.01% | −600.0% | 減碼 |
| American Century Companies Inc | 244,598 | $2,876 萬 | 0.02% | +35,406+16.9% | 加碼 |
| Dimensional Fund Advisors LP | 244,478 | $2,875 萬 | 0.01% | +38,585+18.7% | 加碼 |
| Goldman Sachs Group Inc | 243,084 | $2,858 萬 | 0.01% | −342,832−58.5% | 減碼 |
| Sprott Inc. | 234,136 | $2,753 萬 | 1.83% | +42,798+22.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 227,912 | $2,705 萬 | 5.83% | +4,733+2.1% | 加碼 |
| Bornite Capital Management LP | 230,000 | $2,705 萬 | 3.64% | +230,000 | 新進 |
| CI Private Wealth, LLC | 221,840 | $2,609 萬 | 0.04% | −3,742−1.7% | 減碼 |
| Carrhae Capital LLP | 206,418 | $2,427 萬 | 2.87% | −17,666−7.9% | 減碼 |
| Quadrature Capital Ltd | 185,703 | $2,186 萬 | 0.44% | −147,500−44.3% | 減碼 |
| HSBC Holdings PLC | 178,213 | $2,093 萬 | 0.01% | −87,668−33.0% | 減碼 |
| Bank of New York Mellon Corp | 171,005 | $2,011 萬 | 0.00% | +6,355+3.9% | 加碼 |
| St. James Investment Company, LLC | 170,081 | $2,000 萬 | 3.45% | +42,808+33.6% | 加碼 |
| Spears Abacus Advisors LLC | 166,209 | $1,954 萬 | 0.40% | −85,051−33.8% | 減碼 |
| America First Investment Advisors, LLC | 164,553 | $1,935 萬 | 4.23% | +2,788+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 162,936 | $1,914 萬 | 0.01% | −509−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 159,439 | $1,875 萬 | 0.29% | +1,916+1.2% | 加碼 |
| Annex Advisory Services, LLC | 159,404 | $1,874 萬 | 0.56% | +31,547+24.7% | 加碼 |
| Ashford Capital Management Inc | 154,844 | $1,821 萬 | 2.15% | −11,460−6.9% | 減碼 |
| Northern Trust Corp | 153,095 | $1,800 萬 | 0.00% | +61,998+68.1% | 加碼 |
| CWA Asset Management Group, LLC | 148,668 | $1,748 萬 | 0.88% | −11,295−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 148,478 | $1,746 萬 | 0.00% | −21,749−12.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 146,489 | $1,721 萬 | 0.21% | −19,917−12.0% | 減碼 |
| Great West Life Assurance Co | 148,090 | $1,718 萬 | 0.03% | −133−0.1% | 減碼 |
| Palisade Capital Management LLC | 141,291 | $1,661 萬 | 0.44% | +23,335+19.8% | 加碼 |
| Scotia Capital Inc. | 141,812 | $1,649 萬 | 0.09% | +6,266+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,948 | $1,632 萬 | 0.03% | +95,948+9,594.8% | 加碼 |
| AXA S.A. | 133,543 | $1,570 萬 | 0.05% | +11,968+9.8% | 加碼 |
| Groupama Asset Managment | 133,310 | $1,559 萬 | 0.32% | +133,310 | 新進 |
| Northwest & Ethical Investments L.P. | 131,227 | $1,539 萬 | 0.42% | −657−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 127,088 | $1,494 萬 | 0.02% | −9,559−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,286 | $1,472 萬 | 0.02% | −97,342−43.7% | 減碼 |
| Korea Investment CORP | 123,260 | $1,448 萬 | 0.03% | +22,337+22.1% | 加碼 |
| Schwartz Investment Counsel Inc | 119,200 | $1,402 萬 | 0.51% | +13,000+12.2% | 加碼 |
| Aviva PLC | 115,786 | $1,358 萬 | 0.04% | +108,528+1,495.3% | 加碼 |
| Man Group plc | 114,858 | $1,349 萬 | 0.04% | −43,993−27.7% | 減碼 |
| Baird Financial Group, Inc. | 112,561 | $1,324 萬 | 0.03% | −21,972−16.3% | 減碼 |
| Intact Investment Management Inc. | 110,890 | $1,303 萬 | 0.46% | +67,440+155.2% | 加碼 |