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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 4 季與 2024 年第 3 季比較

持有 Franco Nevada Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

FNV 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4916486+1
股數1.36 億22.2 萬1.38 億+243.3 萬 (+1.8%)
市值$170.0 億$2,761 萬$162.3 億−$7.41 億 (−4.4%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 4 季季末持有 Franco Nevada Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 FNV 的機構
機構股數市值佔組合 %
BLI - Banque de Luxembourg Investments449,795$5,286 萬1.44%
Bennbridge Ltd390,140$4,588 萬46.66%
Toroso Investments, LLC250,875$2,950 萬0.24%
Bornite Capital Management LP230,000$2,705 萬3.64%
Groupama Asset Managment133,310$1,559 萬0.32%
Raymond James Financial Inc104,432$1,228 萬0.00%
Intellus Advisors LLC99,533$1,170 萬2.03%
Groupe la Francaise67,500$798.8 萬0.21%
Drummond Knight Asset Management Pty Ltd56,091$659.6 萬4.79%
Lansforsakringar Fondforvaltning AB (publ)44,539$523.1 萬0.03%
Evelyn Partners Investment Management Services Ltd36,733$431.4 萬0.75%
Qube Research & Technologies Ltd34,869$409.2 萬0.01%
Elevate Capital Advisors, LLC20,278$238.4 萬2.10%
GeoSphere Capital Management, LLC20,000$235.2 萬2.36%
VGI Partners Ltd20,000$235.2 萬0.24%
Public Sector Pension Investment Board18,450$216.7 萬0.01%
PEAK6 LLC16,050$188.7 萬0.07%
Susquehanna Fundamental Investments, LLC15,115$177.7 萬0.03%
DJE Kapital AG14,800$172.5 萬0.04%
Zurich Insurance Group Ltd14,300$167.9 萬0.01%
IMC-Chicago, LLC11,925$140.2 萬0.04%
Balyasny Asset Management LLC11,908$140.0 萬0.00%
Boyer & Corporon Wealth Management, LLC8,844$104.0 萬0.37%
Vista Investment Partners II, LLC7,144$84.0 萬0.50%
Wexford Capital LP7,023$82.6 萬0.21%
Miracle Mile Advisors, LLC5,814$68.4 萬0.01%
Foresight Global Investors, Inc.5,500$64.7 萬0.47%
Generali Investments CEE, investicni spolecnost, a.s.5,460$64.2 萬0.07%
Parvin Asset Management, LLC4,615$54.3 萬0.58%
Schroder Investment Management Group4,046$47.3 萬0.00%
Rossby Financial, LCC3,950$46.4 萬0.29%
Global View Capital Management LLC3,240$39.2 萬0.14%
Marex Group plc3,321$39.1 萬0.01%
Prelude Capital Management, LLC2,798$32.9 萬0.03%
Evelyn Partners Asset Management Ltd2,700$31.7 萬0.09%
Guardian Partners Inc.2,336$29.8 萬0.03%
Carnegie Lake Advisors LLC2,500$29.4 萬0.12%
Magnetar Financial LLC2,464$29.0 萬0.01%
Lido Advisors, LLC2,414$28.4 萬0.00%
Glenmede Trust Co NA2,222$26.1 萬0.00%
Group One Trading, L.P.2,125$25.0 萬0.01%
FORA Capital, LLC1,980$23.3 萬0.03%
Fiduciary Family Office, LLC1,851$21.8 萬0.06%
AE Wealth Management LLC1,801$21.2 萬0.00%
Ravenstone Capital Management Inc.1,400$16.4 萬0.09%
MAI Capital Management1,256$14.8 萬0.00%
Innovative Advisory Group, LLC1,176$13.8 萬0.12%
Van Hulzen Asset Management, LLC903$10.6 萬0.01%
SBI Securities Co., Ltd.619$7.28 萬0.00%
UMA Financial Services, Inc.418$4.92 萬0.01%
Laurel Wealth Advisors LLC400$4.70 萬0.01%
Wood Tarver Financial Group, LLC200$2.30 萬0.01%
Promus Capital, LLC172$2.02 萬0.02%
Aventura Private Wealth, LLC167$1.96 萬0.01%
Optiver Holding B.V.149$1.75 萬0.00%
Exchange Traded Concepts, LLC143$1.68 萬0.00%
Sierra Ocean, LLC126$1.48 萬0.01%
Golden State Wealth Management, LLC115$1.35 萬0.00%
Evelyn Partners Investment Management LLP100$1.17 萬0.00%
Fedenia Advisers LLC60$7,0550.00%
Medallion Wealth Advisors, LLC45$5,2920.00%
TCTC Holdings, LLC40$4,7040.00%
Asset Dedication, LLC37$4,3510.00%
Ameriflex Group, Inc.20$2,7190.00%

清倉機構(63 家)

2024 年第 3 季季末持有 Franco Nevada Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 FNV 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Teacher Retirement System of Texas521,650$6,482 萬
Progeny 3, Inc.131,100$1,629 萬
Lazard Asset Management LLC91,420$1,136 萬
Ruffer LLP80,500$995.7 萬
Marshall Wace, LLP54,344$675.2 萬
Telemark Asset Management, LLC50,000$621.3 萬
ExodusPoint Capital Management, LP24,598$305.6 萬
HRT Financial LP20,387$253.3 萬
Royce & Associates LP16,500$205.0 萬
Altrafin AG14,036$174.4 萬
Hilltop Holdings Inc.11,113$138.1 萬
Investment Management Corp of Ontario8,526$105.9 萬
PCJ Investment Counsel Ltd.8,320$103.3 萬
Aigen Investment Management, LP7,587$94.2 萬
Guardian Wealth Advisors, LLC6,280$78.0 萬
Dynamic Technology Lab Private Ltd5,770$71.7 萬
Pacific Global Investment Management CO5,368$66.7 萬
Two Sigma Securities, LLC5,200$64.6 萬
Y-Intercept (Hong Kong) Ltd4,841$60.1 萬
Numerai GP LLC4,673$58.1 萬
Engineers Gate Manager LP3,782$47.0 萬
Old Mission Capital LLC3,713$46.1 萬
XTX Topco Ltd3,691$45.9 萬
Drive Wealth Management, LLC3,355$41.7 萬
Maven Securities LTD3,007$37.4 萬
Westwood Holdings Group Inc.2,674$33.2 萬
Capital International Inc2,592$32.2 萬
Compass Ion Advisors, LLC2,297$28.5 萬
Primoris Wealth Advisors, LLC2,092$26.0 萬
Claret Asset Management Corp2,014$25.0 萬
Flow Traders U.S. LLC1,964$24.4 萬
Diametric Capital, LP1,901$23.6 萬
Truist Financial Corp1,766$21.9 萬
D.A. Davidson & Co.1,709$21.2 萬
Malaga Cove Capital, LLC1,676$20.8 萬
Tiaa Trust, National Association1,616$20.1 萬
Veriti Management LLC1,614$20.1 萬
Sanders Morris Harris LLC1,610$20.0 萬
Aster Capital Management (DIFC) Ltd1,500$18.6 萬
Capital Performance Advisors LLP1,180$14.7 萬
International Assets Investment Management, LLC10,112$8.10 萬
Catalyst Funds Management Pty Ltd600$7.46 萬
Point72 (DIFC) Ltd415$5.15 萬
Baldwin Brothers Inc370$4.60 萬
Motco300$3.73 萬
Mechanics Financial Corp250$3.11 萬
Colonial Trust Advisors200$2.48 萬
Gilliland Jeter Wealth Management LLC195$2.42 萬
First Horizon Advisors, Inc.150$1.86 萬
Webster Bank, N. A.123$1.53 萬
Goodman Advisory Group, LLC123$1.53 萬
Planned Solutions, Inc.102$1.27 萬
Jamison Private Wealth Management, Inc.100$1.24 萬
Financial Management Professionals, Inc.52$6,000
Macroview Investment Management LLC45$5,592
Golden State Equity Partners45$5,591
Headlands Technologies LLC44$5,467
McMahon Financial Advisors, LLC33$4,100
Coston, McIsaac & Partners39$4,000
Plante Moran Financial Advisors, LLC23$2,858
Ashton Thomas Securities, LLC7$870
West Branch Capital LLC0$37
Householder Group Estate & Retirement Specialist, LLC1$0

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Franco Nevada Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 FNV、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates187,263$2,327 萬
Tri Ri Asset Management Corp27,632$343.3 萬
Raymond James Financial Services Advisors, Inc.4,239$52.7 萬
Guardian Capital Advisors LP2,663$33.3 萬
FinTrust Capital Advisors, LLC302$3.75 萬
VitalStone Financial, LLC66$8,201