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。
2025 年第 1 季 13F 持有人
Franco Nevada Corp 在 2025/3/31 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
- 524
- 較 2024 年第 4 季 +42 家
- 持有股數
- 1.39 億
- 較 2024 年第 4 季 +141.9 萬 (+1.0%)
- 總市值
- $219.5 億
- 較 2024 年第 4 季 +$57.4 億 (+35.4%)
- 新進機構
- 88
- 另有 184 家加碼
- 清倉機構
- 46
- 另有 161 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 12,207,413 | $19.2 億 | 0.64% | +207,232+1.7% | 加碼 |
| FMR LLC | 12,117,998 | $19.1 億 | 0.12% | +2,254,659+22.9% | 加碼 |
| FIL Ltd | 8,808,662 | $13.9 億 | 1.32% | −297,524−3.3% | 減碼 |
| Capital World Investors | 8,008,925 | $12.6 億 | 0.20% | +60,008+0.8% | 加碼 |
| Vanguard Group Inc | 7,845,339 | $12.3 億 | 0.02% | +45,924+0.6% | 加碼 |
| Van Eck Associates Corp | 7,700,666 | $12.1 億 | 1.57% | −838,122−9.8% | 減碼 |
| Bank of Montreal | 5,017,028 | $7.89 億 | 0.42% | −283,852−5.4% | 減碼 |
| EdgePoint Investment Group Inc. | 3,697,962 | $5.82 億 | 4.71% | −1,261,889−25.4% | 減碼 |
| Price T Rowe Associates Inc | 3,521,281 | $5.55 億 | 0.07% | −765,380−17.9% | 減碼 |
| First Eagle Investment Management, LLC | 3,219,191 | $5.06 億 | 1.07% | −147,353−4.4% | 減碼 |
| Renaissance Technologies LLC | 3,030,549 | $4.77 億 | 0.72% | −128,890−4.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,864,793 | $4.51 億 | 2.82% | −355,193−11.0% | 減碼 |
| Royal Bank of Canada | 2,819,093 | $4.44 億 | 0.10% | −312,680−10.0% | 減碼 |
| Victory Capital Management Inc | 2,538,935 | $4.00 億 | 0.41% | −884,305−25.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,381,176 | $3.75 億 | 0.30% | +1,216,782+104.5% | 加碼 |
| Norges Bank | 2,167,693 | $3.41 億 | 0.05% | +142,828+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,980,772 | $3.13 億 | 0.30% | +33,044+1.7% | 加碼 |
| TD Asset Management Inc | 1,926,670 | $3.03 億 | 0.28% | +122,071+6.8% | 加碼 |
| Orbis Allan Gray Ltd | 1,918,952 | $3.02 億 | 1.73% | −21,573−1.1% | 減碼 |
| Mackenzie Financial Corp | 1,756,344 | $2.76 億 | 0.39% | +242,196+16.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,705,489 | $2.68 億 | 1.17% | +1,133,373+198.1% | 加碼 |
| National Bank of Canada | 1,602,784 | $2.52 億 | 0.30% | +32,387+2.1% | 加碼 |
| M&G Plc | 1,510,643 | $2.37 億 | 1.14% | −536,619−26.2% | 減碼 |
| CIBC World Markets Inc. | 1,330,917 | $2.09 億 | 0.48% | +126,944+10.5% | 加碼 |
| Geode Capital Management, LLC | 1,247,750 | $1.97 億 | 0.02% | +145,896+13.2% | 加碼 |
| Two Sigma Advisers, LP | 1,169,200 | $1.84 億 | 0.41% | −180,100−13.3% | 減碼 |
| Amundi | 1,137,345 | $1.81 億 | 0.07% | +257,996+29.3% | 加碼 |
| Bank of America Corp | 1,130,561 | $1.78 億 | 0.02% | +339,117+42.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,132,112 | $1.78 億 | 1.03% | −569,138−33.5% | 減碼 |
| CIBC Asset Management Inc | 1,115,588 | $1.76 億 | 0.58% | −20,945−1.8% | 減碼 |
| 1832 Asset Management L.P. | 1,029,551 | $1.62 億 | 0.31% | −42,555−4.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,016,774 | $1.60 億 | 1.82% | +28,741+2.9% | 加碼 |
| JPMorgan Chase & Co | 1,009,769 | $1.59 億 | 0.01% | +47,098+4.9% | 加碼 |
| Canada Pension Plan Investment Board | 883,293 | $1.39 億 | 0.13% | +309,161+53.8% | 加碼 |
| Legal & General Group Plc | 852,773 | $1.34 億 | 0.04% | −7,075−0.8% | 減碼 |
| Morgan Stanley | 846,343 | $1.33 億 | 0.01% | +29,115+3.6% | 加碼 |
| Deutsche Bank AG | 821,330 | $1.29 億 | 0.05% | +12,729+1.6% | 加碼 |
| Citadel Advisors LLC | 765,480 | $1.21 億 | 0.12% | +706,548+1,198.9% | 加碼 |
| Goldman Sachs Group Inc | 744,469 | $1.17 億 | 0.02% | +501,385+206.3% | 加碼 |
| Millennium Management LLC | 725,751 | $1.14 億 | 0.11% | −68,036−8.6% | 減碼 |
| Clearbridge Investments, LLC | 721,022 | $1.14 億 | 0.10% | −35,095−4.6% | 減碼 |
| British Columbia Investment Management Corp | 672,148 | $1.06 億 | 0.65% | +337,926+101.1% | 加碼 |
| Two Sigma Investments, LP | 662,933 | $1.04 億 | 0.23% | −366,527−35.6% | 減碼 |
| Bank of Nova Scotia | 614,075 | $9,659 萬 | 0.22% | −7,205−1.2% | 減碼 |
| Swiss National Bank | 547,760 | $8,621 萬 | 0.06% | −11,000−2.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 525,250 | $8,276 萬 | 0.73% | +42,000+8.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 521,540 | $8,217 萬 | 0.26% | −12,036−2.3% | 減碼 |
| Alberta Investment Management Corp | 512,671 | $8,062 萬 | 0.55% | +28,320+5.8% | 加碼 |
| UBS Group AG | 481,348 | $7,584 萬 | 0.02% | +166,253+52.8% | 加碼 |
| Invesco Ltd. | 428,320 | $6,749 萬 | 0.01% | −22,122−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 427,565 | $6,724 萬 | 0.01% | +4,399+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 415,114 | $6,523 萬 | 0.32% | −8,265−2.0% | 減碼 |
| Fiera Capital Corp | 376,754 | $5,931 萬 | 0.21% | +37,043+10.9% | 加碼 |
| Bennbridge Ltd | 375,340 | $5,914 萬 | 48.07% | −14,800−3.8% | 減碼 |
| Toronto Dominion Bank | 366,380 | $5,763 萬 | 0.15% | −10,022−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 365,812 | $5,753 萬 | 0.12% | +269,730+280.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 351,677 | $5,531 萬 | 1.69% | −8,881−2.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 347,395 | $5,481 萬 | 1.66% | −102,400−22.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 293,781 | $4,619 萬 | 1.61% | −162−0.1% | 減碼 |
| Gabelli Funds LLC | 287,860 | $4,532 萬 | 0.35% | −7,700−2.6% | 減碼 |
| Covea Finance | 286,170 | $4,510 萬 | 2.07% | +184,850+182.4% | 加碼 |
| Dimensional Fund Advisors LP | 260,906 | $4,110 萬 | 0.01% | +16,428+6.7% | 加碼 |
| Allianz Asset Management GmbH | 258,645 | $4,067 萬 | 0.06% | −210.0% | 減碼 |
| UBS Asset Management Americas Inc | 253,642 | $3,996 萬 | 0.01% | +105,164+70.8% | 加碼 |
| Toroso Investments, LLC | 250,660 | $3,949 萬 | 0.33% | −215−0.1% | 減碼 |
| QV Investors Inc. | 244,669 | $3,848 萬 | 3.89% | −4,262−1.7% | 減碼 |
| American Century Companies Inc | 238,686 | $3,760 萬 | 0.02% | −5,912−2.4% | 減碼 |
| Sprott Inc. | 235,998 | $3,718 萬 | 2.20% | +1,862+0.8% | 加碼 |
| TD Waterhouse Canada Inc. | 250,877 | $3,672 萬 | 0.30% | −11,396−4.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 226,772 | $3,578 萬 | 6.49% | −1,140−0.5% | 減碼 |
| BlackRock, Inc. | 221,887 | $3,496 萬 | 0.00% | −53,724−19.5% | 減碼 |
| St. James Investment Company, LLC | 219,988 | $3,466 萬 | 5.78% | +49,907+29.3% | 加碼 |
| Groupama Asset Managment | 220,385 | $3,426 萬 | 0.68% | +87,075+65.3% | 加碼 |
| CI Private Wealth, LLC | 215,752 | $3,399 萬 | 0.06% | −6,088−2.7% | 減碼 |
| Woodline Partners LP | 205,975 | $3,245 萬 | 0.21% | +205,975 | 新進 |
| Nuveen, LLC | 202,549 | $3,185 萬 | 0.01% | +202,549 | 新進 |
| Annex Advisory Services, LLC | 183,106 | $2,885 萬 | 0.82% | +23,702+14.9% | 加碼 |
| Bank of New York Mellon Corp | 175,843 | $2,771 萬 | 0.01% | +4,838+2.8% | 加碼 |
| America First Investment Advisors, LLC | 172,827 | $2,723 萬 | 5.74% | +8,274+5.0% | 加碼 |
| Northern Trust Corp | 172,675 | $2,721 萬 | 0.00% | +19,580+12.8% | 加碼 |
| Spears Abacus Advisors LLC | 163,893 | $2,582 萬 | 0.56% | −2,316−1.4% | 減碼 |
| Tocqueville Asset Management L.P. | 162,471 | $2,560 萬 | 0.42% | +3,032+1.9% | 加碼 |
| CWA Asset Management Group, LLC | 161,719 | $2,548 萬 | 1.22% | +13,051+8.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 154,622 | $2,436 萬 | 1.66% | +103,482+202.4% | 加碼 |
| Palisade Capital Management LLC | 150,473 | $2,371 萬 | 0.68% | +9,182+6.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 150,587 | $2,368 萬 | 0.31% | +4,098+2.8% | 加碼 |
| Jane Street Group, LLC | 148,674 | $2,343 萬 | 0.04% | +133,873+904.5% | 加碼 |
| Ashford Capital Management Inc | 147,964 | $2,331 萬 | 3.01% | −6,880−4.4% | 減碼 |
| HSBC Holdings PLC | 147,284 | $2,315 萬 | 0.02% | −30,929−17.4% | 減碼 |
| Scotia Capital Inc. | 144,821 | $2,275 萬 | 0.12% | +3,009+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 100,948 | $2,250 萬 | 0.04% | +4,000+4.1% | 加碼 |
| Great West Life Assurance Co | 138,421 | $2,179 萬 | 0.04% | −9,669−6.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 137,709 | $2,167 萬 | 0.59% | +6,482+4.9% | 加碼 |
| Baird Financial Group, Inc. | 137,395 | $2,165 萬 | 0.04% | +24,834+22.1% | 加碼 |
| Carrhae Capital LLP | 134,994 | $2,127 萬 | 2.47% | −71,424−34.6% | 減碼 |
| Aviva PLC | 134,421 | $2,116 萬 | 0.05% | +18,635+16.1% | 加碼 |
| AXA S.A. | 127,773 | $2,013 萬 | 0.07% | −5,770−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 126,450 | $1,992 萬 | 0.03% | −638−0.5% | 減碼 |
| Korea Investment CORP | 126,467 | $1,989 萬 | 0.05% | +3,207+2.6% | 加碼 |
| Schwartz Investment Counsel Inc | 124,200 | $1,957 萬 | 0.67% | +5,000+4.2% | 加碼 |