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 |
|---|---|---|---|---|---|
| Cortland Associates Inc | 4,316 | $50.8 萬 | 0.06% | +17+0.4% | 加碼 |
| JustInvest LLC | 4,477 | $52.6 萬 | 0.01% | +765+20.6% | 加碼 |
| Credit Agricole S A | 4,490 | $52.8 萬 | 0.00% | +92+2.1% | 加碼 |
| Parvin Asset Management, LLC | 4,615 | $54.3 萬 | 0.58% | +4,615 | 新進 |
| Phoenix Holdings Ltd. | 4,736 | $55.7 萬 | 0.01% | +760+19.1% | 加碼 |
| Greenline Partners, LLC | 4,879 | $57.4 萬 | 0.08% | +1,502+44.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,109 | $60.1 萬 | 0.01% | +2,710+113.0% | 加碼 |
| Beacon Financial Group | 5,150 | $60.6 萬 | 0.07% | +200+4.0% | 加碼 |
| UniSuper Management Pty Ltd | 3,700 | $62.5 萬 | 0.00% | −800−17.8% | 減碼 |
| Waverton Investment Management Ltd | 5,405 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 5,450 | $64.1 萬 | 1.89% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,460 | $64.2 萬 | 0.07% | +5,460 | 新進 |
| Foresight Global Investors, Inc. | 5,500 | $64.7 萬 | 0.47% | +5,500 | 新進 |
| Tacita Capital Inc | 5,550 | $65.1 萬 | 0.46% | 00.0% | 不變 |
| GWM Advisors LLC | 5,642 | $66.3 萬 | 0.00% | +313+5.9% | 加碼 |
| IFP Advisors, Inc | 5,783 | $68.1 萬 | 0.02% | +1,307+29.2% | 加碼 |
| Confluence Investment Management LLC | 5,790 | $68.1 萬 | 0.01% | +465+8.7% | 加碼 |
| Miracle Mile Advisors, LLC | 5,814 | $68.4 萬 | 0.01% | +5,814 | 新進 |
| Fortune Financial Advisors, LLC | 5,870 | $69.0 萬 | 0.63% | +577+10.9% | 加碼 |
| Trust Co of Toledo NA | 6,000 | $70.6 萬 | 0.09% | +2,450+69.0% | 加碼 |
| Fruth Investment Management | 6,050 | $71.1 萬 | 0.20% | −400−6.2% | 減碼 |
| Howland Capital Management LLC | 6,422 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| Tectonic Advisors LLC | 6,448 | $75.8 萬 | 0.05% | +1,282+24.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 6,530 | $76.8 萬 | 0.11% | −2,356−26.5% | 減碼 |
| PFG Investments, LLC | 6,754 | $79.4 萬 | 0.05% | +665+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,756 | $79.4 萬 | 0.00% | +17+0.3% | 加碼 |
| Advisory Services Network, LLC | 6,967 | $81.9 萬 | 0.02% | +286+4.3% | 加碼 |
| Wexford Capital LP | 7,023 | $82.6 萬 | 0.21% | +7,023 | 新進 |
| Sapient Capital LLC | 7,121 | $83.7 萬 | 0.02% | −504−6.6% | 減碼 |
| Vista Investment Partners II, LLC | 7,144 | $84.0 萬 | 0.50% | +7,144 | 新進 |
| Cetera Investment Advisers | 7,171 | $84.3 萬 | 0.00% | −879−10.9% | 減碼 |
| Vident Advisory, LLC | 7,256 | $85.3 萬 | 0.01% | +397+5.8% | 加碼 |
| Ironwood Investment Management LLC | 7,307 | $85.9 萬 | 0.43% | +232+3.3% | 加碼 |
| PDT Partners, LLC | 7,422 | $87.3 萬 | 0.08% | −3,112−29.5% | 減碼 |
| Walleye Capital LLC | 7,472 | $87.9 萬 | 0.01% | −16,328−68.6% | 減碼 |
| Assenagon Asset Management S.A. | 7,528 | $88.4 萬 | 0.00% | +203+2.8% | 加碼 |
| Fielder Capital Group LLC | 7,575 | $89.1 萬 | 0.28% | 00.0% | 不變 |
| Walleye Trading LLC | 7,871 | $92.6 萬 | 0.02% | −2,432−23.6% | 減碼 |
| MML Investors Services, LLC | 7,902 | $92.9 萬 | 0.00% | −8−0.1% | 減碼 |
| Principal Financial Group Inc | 7,971 | $93.6 萬 | 0.00% | −5,152−39.3% | 減碼 |
| Swiss Life Asset Management Ltd | 8,304 | $97.4 萬 | 0.01% | +5,007+151.9% | 加碼 |
| Moran Wealth Management, LLC | 8,334 | $98.0 萬 | 0.03% | −910−9.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,591 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Fullcircle Wealth LLC | 7,129 | $102.6 萬 | 0.42% | +912+14.7% | 加碼 |
| Augustine Asset Management Inc | 8,800 | $103.5 萬 | 0.27% | 00.0% | 不變 |
| Boyer & Corporon Wealth Management, LLC | 8,844 | $104.0 萬 | 0.37% | +8,844 | 新進 |
| Wolverine Trading, LLC | 9,144 | $106.9 萬 | 0.02% | −1,326−12.7% | 減碼 |
| Aubrey Capital Management Ltd | 9,253 | $108.8 萬 | 0.41% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,387 | $110.4 萬 | 0.02% | +326+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,787 | $115.2 萬 | 0.00% | +200+2.1% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 10,626 | $125.0 萬 | 1.01% | −388−3.5% | 減碼 |
| Santa Monica Partners LP | 10,676 | $125.6 萬 | 0.68% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,735 | $126.2 萬 | 0.02% | +553+5.4% | 加碼 |
| Maryland State Retirement & Pension System | 11,198 | $131.5 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,411 | $134.2 萬 | 0.01% | +614+5.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,484 | $135.0 萬 | 0.00% | +3,341+41.0% | 加碼 |
| Bard Associates Inc | 11,580 | $136.2 萬 | 0.46% | −52−0.4% | 減碼 |
| Balyasny Asset Management LLC | 11,908 | $140.0 萬 | 0.00% | +11,908 | 新進 |
| IMC-Chicago, LLC | 11,925 | $140.2 萬 | 0.04% | +11,925 | 新進 |
| Tevis Investment Management | 11,957 | $140.6 萬 | 1.04% | +2,860+31.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,986 | $140.9 萬 | 0.11% | +25+0.2% | 加碼 |
| Capital International Sarl | 12,266 | $144.1 萬 | 0.03% | +4,308+54.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,530 | $147.3 萬 | 0.19% | −200−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,613 | $148.3 萬 | 0.00% | −2,096−14.2% | 減碼 |
| Profund Advisors LLC | 12,851 | $151.1 萬 | 0.06% | −1,535−10.7% | 減碼 |
| Susquehanna International Group, LLP | 13,120 | $154.3 萬 | 0.00% | −65,742−83.4% | 減碼 |
| Adalta Capital Management LLC | 13,216 | $155.4 萬 | 0.81% | +2,677+25.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,282 | $156.2 萬 | 0.02% | +5,219+64.7% | 加碼 |
| Tobam | 9,391 | $158.6 萬 | 0.48% | +2,591+38.1% | 加碼 |
| Mariner, LLC | 13,536 | $159.2 萬 | 0.00% | +17+0.1% | 加碼 |
| Colony Group, LLC | 13,650 | $160.5 萬 | 0.00% | +194+1.4% | 加碼 |
| Creative Planning | 14,128 | $166.1 萬 | 0.00% | +1,672+13.4% | 加碼 |
| Berkeley Capital Partners, LLC | 14,229 | $167.3 萬 | 0.47% | +526+3.8% | 加碼 |
| Zurich Insurance Group Ltd | 14,300 | $167.9 萬 | 0.01% | +14,300 | 新進 |
| Janney Montgomery Scott LLC | 14,286 | $168.0 萬 | 0.00% | +241+1.7% | 加碼 |
| Alliancebernstein L.P. | 14,429 | $169.7 萬 | 0.00% | +17+0.1% | 加碼 |
| Andra AP-fonden | 10,200 | $172.3 萬 | 0.03% | −18,700−64.7% | 減碼 |
| DJE Kapital AG | 14,800 | $172.5 萬 | 0.04% | +14,800 | 新進 |
| FNY Investment Advisers, LLC | 14,700 | $172.8 萬 | 0.90% | +6,700+83.8% | 加碼 |
| Jane Street Group, LLC | 14,801 | $174.0 萬 | 0.00% | −98,280−86.9% | 減碼 |
| Plato Investment Management Ltd | 14,892 | $175.6 萬 | 0.13% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 15,075 | $177.3 萬 | 1.19% | −1,952−11.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,115 | $177.7 萬 | 0.03% | +15,115 | 新進 |
| Stansberry Asset Management, LLC | 15,210 | $178.8 萬 | 0.23% | +1,090+7.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,523 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 16,050 | $188.7 萬 | 0.07% | +16,050 | 新進 |
| Shell Asset Management Co | 16,277 | $191.2 萬 | 0.08% | −200−1.2% | 減碼 |
| Oxbow Advisors, LLC | 16,274 | $191.4 萬 | 0.23% | −588−3.5% | 減碼 |
| DF Dent & Co Inc | 16,335 | $192.1 萬 | 0.02% | −6,875−29.6% | 減碼 |
| Metis Global Partners, LLC | 16,502 | $193.9 萬 | 0.06% | +1,349+8.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 16,800 | $195.1 萬 | 0.13% | 00.0% | 不變 |
| Cove Street Capital, LLC | 17,114 | $201.2 萬 | 2.35% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 17,341 | $203.9 萬 | 0.01% | +10,532+154.7% | 加碼 |
| Vontobel Holding Ltd. | 17,500 | $205.4 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 17,977 | $211.4 萬 | 0.07% | +160+0.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,350 | $215.5 萬 | 0.04% | +6,235+51.5% | 加碼 |
| Public Sector Pension Investment Board | 18,450 | $216.7 萬 | 0.01% | +18,450 | 新進 |
| Natixis Advisors, L.P. | 18,945 | $222.8 萬 | 0.00% | −1,459−7.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,587 | $230.3 萬 | 0.27% | −1,161−5.6% | 減碼 |
| Mediolanum International Funds Ltd | 20,038 | $233.3 萬 | 0.03% | 00.0% | 不變 |