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 |
|---|---|---|---|---|---|
| GeoSphere Capital Management, LLC | 20,000 | $235.2 萬 | 2.36% | +20,000 | 新進 |
| VGI Partners Ltd | 20,000 | $235.2 萬 | 0.24% | +20,000 | 新進 |
| Elevate Capital Advisors, LLC | 20,278 | $238.4 萬 | 2.10% | +20,278 | 新進 |
| Utah Retirement Systems | 21,363 | $250.9 萬 | 0.03% | 00.0% | 不變 |
| Plancorp, LLC | 21,338 | $250.9 萬 | 0.10% | −12−0.1% | 減碼 |
| Graham Capital Wealth Management, LLC | 21,945 | $258.1 萬 | 2.22% | −100.0% | 減碼 |
| US Bancorp | 22,391 | $263.3 萬 | 0.00% | +467+2.1% | 加碼 |
| TCFG Wealth Management, LLC | 23,134 | $272.0 萬 | 1.37% | −7,344−24.1% | 減碼 |
| Quantinno Capital Management LP | 23,483 | $276.1 萬 | 0.03% | +250+1.1% | 加碼 |
| Addenda Capital Inc. | 16,408 | $277.2 萬 | 0.10% | −198,892−92.4% | 減碼 |
| Barclays PLC | 23,580 | $277.3 萬 | 0.00% | −12,248−34.2% | 減碼 |
| Meixler Investment Management, Ltd. | 24,760 | $291.2 萬 | 2.16% | +2,674+12.1% | 加碼 |
| Janus Henderson Group PLC | 24,835 | $291.8 萬 | 0.00% | +4,400+21.5% | 加碼 |
| Private Advisor Group, LLC | 24,956 | $293.4 萬 | 0.02% | −473−1.9% | 減碼 |
| Knoll Capital Management, LLC | 25,000 | $294.0 萬 | 1.89% | 00.0% | 不變 |
| Atlas Wealth Partners, LLC | 25,153 | $295.8 萬 | 3.74% | −467−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,696 | $301.9 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 26,845 | $315.5 萬 | 0.00% | −990−3.6% | 減碼 |
| Stifel Financial Corp | 27,515 | $323.6 萬 | 0.00% | −12,497−31.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,176 | $331.3 萬 | 0.00% | −26,601−48.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 28,343 | $333.3 萬 | 0.10% | −1,487−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,750 | $337.5 萬 | 0.03% | −566−1.9% | 減碼 |
| Axxcess Wealth Management, LLC | 30,277 | $356.0 萬 | 0.09% | −216−0.7% | 減碼 |
| LPL Financial LLC | 30,843 | $362.7 萬 | 0.00% | +1,818+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,015 | $364.7 萬 | 0.00% | −3,714−10.7% | 減碼 |
| Capital Asset Advisory Services LLC | 30,277 | $370.6 萬 | 0.18% | −331−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 31,941 | $375.6 萬 | 0.02% | −8,872−21.7% | 減碼 |
| Hudson Value Partners, LLC | 32,279 | $379.6 萬 | 1.41% | +1,790+5.9% | 加碼 |
| Mad River Investors | 32,351 | $380.4 萬 | 1.77% | −249−0.8% | 減碼 |
| McCollum Christoferson Group LLC | 32,361 | $380.5 萬 | 1.12% | −2,295−6.6% | 減碼 |
| Verition Fund Management LLC | 33,240 | $390.9 萬 | 0.02% | +9,135+37.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,522 | $393.7 萬 | 0.03% | +1,200+3.7% | 加碼 |
| Wells Fargo & Company | 34,001 | $399.4 萬 | 0.00% | −1,003−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 34,869 | $409.2 萬 | 0.01% | +34,869 | 新進 |
| Paragon Associates & Paragon Associates II Joint Venture | 35,000 | $411.6 萬 | 9.52% | 00.0% | 不變 |
| SG Americas Securities, LLC | 36,643 | $430.9 萬 | 0.02% | +1,168+3.3% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 36,733 | $431.4 萬 | 0.75% | +36,733 | 新進 |
| Guggenheim Capital LLC | 37,052 | $435.7 萬 | 0.04% | −8,363−18.4% | 減碼 |
| Concorde Financial Corp | 37,667 | $442.9 萬 | 2.64% | −107−0.3% | 減碼 |
| Hutner Capital Management Inc | 39,848 | $468.6 萬 | 2.26% | +4,968+14.2% | 加碼 |
| Forsta Ap-Fonden | 40,000 | $469.8 萬 | 0.03% | +1,500+3.9% | 加碼 |
| Envestnet Asset Management Inc | 42,905 | $504.5 萬 | 0.00% | +12,688+42.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,746 | $514.1 萬 | 0.11% | +555+1.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 43,768 | $514.7 萬 | 0.06% | −5,086−10.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 44,539 | $523.1 萬 | 0.03% | +44,539 | 新進 |
| Moors & Cabot, Inc. | 46,065 | $541.7 萬 | 0.26% | +674+1.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 46,381 | $545.4 萬 | 0.86% | +475+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 49,806 | $585.7 萬 | 0.02% | +26,557+114.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 50,017 | $588.1 萬 | 0.07% | −1,601−3.1% | 減碼 |
| Capital Fund Management S.A. | 50,116 | $589.3 萬 | 0.06% | −6,335−11.2% | 減碼 |
| Centerstone Investors, LLC | 50,526 | $593.9 萬 | 5.56% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 51,140 | $601.4 萬 | 0.34% | −1,592−3.0% | 減碼 |
| O'Brien Greene & Co. Inc | 51,521 | $605.8 萬 | 1.97% | −648−1.2% | 減碼 |
| Hamilton Capital Partners Inc. | 52,650 | $619.1 萬 | 0.46% | +2,361+4.7% | 加碼 |
| USS Investment Management Ltd | 53,518 | $628.2 萬 | 0.05% | +43,718+446.1% | 加碼 |
| NFJ Investment Group, LLC | 53,448 | $628.5 萬 | 0.20% | −490−0.9% | 減碼 |
| Drummond Knight Asset Management Pty Ltd | 56,091 | $659.6 萬 | 4.79% | +56,091 | 新進 |
| Beddow Capital Management Inc | 57,832 | $680.0 萬 | 2.80% | −50−0.1% | 減碼 |
| Citadel Advisors LLC | 58,932 | $693.0 萬 | 0.01% | +11,727+24.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 60,664 | $713.2 萬 | 0.89% | −7,100−10.5% | 減碼 |
| Bradley Foster & Sargent Inc | 62,636 | $736.5 萬 | 0.12% | −7,151−10.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,842 | $775.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 67,325 | $791.7 萬 | 0.84% | +1,193+1.8% | 加碼 |
| Groupe la Francaise | 67,500 | $798.8 萬 | 0.21% | +67,500 | 新進 |
| HighTower Advisors, LLC | 68,433 | $804.7 萬 | 0.01% | −13,637−16.6% | 減碼 |
| Citigroup Inc | 71,203 | $836.3 萬 | 0.01% | +34,493+94.0% | 加碼 |
| Veritas Asset Management LLP | 72,266 | $849.8 萬 | 0.08% | −6,003−7.7% | 減碼 |
| Ameriprise Financial Inc | 74,700 | $887.2 萬 | 0.00% | −773−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 77,546 | $910.9 萬 | 0.01% | −7,508−8.8% | 減碼 |
| Twin Tree Management, LP | 77,891 | $915.9 萬 | 0.22% | +69,750+856.8% | 加碼 |
| Forest Hill Capital, LLC | 81,500 | $958.4 萬 | 7.41% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 81,584 | $959.3 萬 | 32.35% | −14,412−15.0% | 減碼 |
| Franklin Resources Inc | 81,910 | $961.3 萬 | 0.00% | +2,678+3.4% | 加碼 |
| Pictet Asset Management Holding SA | 86,461 | $1,015 萬 | 0.01% | −129−0.1% | 減碼 |
| U S Global Investors Inc | 89,237 | $1,049 萬 | 1.04% | −2,455−2.7% | 減碼 |
| RedJay Asset Management Inc. | 90,000 | $1,058 萬 | 7.01% | −2,250−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,450 | $1,086 萬 | 0.03% | +2,961+3.3% | 加碼 |
| Aviso Financial Inc. | 94,853 | $1,114 萬 | 0.56% | +2,992+3.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 96,082 | $1,129 萬 | 0.02% | −112,229−53.9% | 減碼 |
| Armor Advisors, L.L.C. | 97,242 | $1,143 萬 | 13.94% | −18,639−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 99,257 | $1,166 萬 | 0.04% | +994+1.0% | 加碼 |
| Intellus Advisors LLC | 99,533 | $1,170 萬 | 2.03% | +99,533 | 新進 |
| Covea Finance | 101,320 | $1,190 萬 | 0.54% | +2,700+2.7% | 加碼 |
| Raymond James Financial Inc | 104,432 | $1,228 萬 | 0.00% | +104,432 | 新進 |
| Wellington Management Group LLP | 105,225 | $1,236 萬 | 0.00% | +27,299+35.0% | 加碼 |
| State of Tennessee, Treasury Department | 109,872 | $1,290 萬 | 0.05% | 00.0% | 不變 |
| Intact Investment Management Inc. | 110,890 | $1,303 萬 | 0.46% | +67,440+155.2% | 加碼 |
| Baird Financial Group, Inc. | 112,561 | $1,324 萬 | 0.03% | −21,972−16.3% | 減碼 |
| Man Group plc | 114,858 | $1,349 萬 | 0.04% | −43,993−27.7% | 減碼 |
| Aviva PLC | 115,786 | $1,358 萬 | 0.04% | +108,528+1,495.3% | 加碼 |
| Schwartz Investment Counsel Inc | 119,200 | $1,402 萬 | 0.51% | +13,000+12.2% | 加碼 |
| Korea Investment CORP | 123,260 | $1,448 萬 | 0.03% | +22,337+22.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,286 | $1,472 萬 | 0.02% | −97,342−43.7% | 減碼 |
| Commonwealth Equity Services, LLC | 127,088 | $1,494 萬 | 0.02% | −9,559−7.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 131,227 | $1,539 萬 | 0.42% | −657−0.5% | 減碼 |
| Groupama Asset Managment | 133,310 | $1,559 萬 | 0.32% | +133,310 | 新進 |
| AXA S.A. | 133,543 | $1,570 萬 | 0.05% | +11,968+9.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,948 | $1,632 萬 | 0.03% | +95,948+9,594.8% | 加碼 |
| Scotia Capital Inc. | 141,812 | $1,649 萬 | 0.09% | +6,266+4.6% | 加碼 |
| Palisade Capital Management LLC | 141,291 | $1,661 萬 | 0.44% | +23,335+19.8% | 加碼 |