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 2 季 13F 持有人
Franco Nevada Corp 在 2025/6/30 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
- 542
- 較 2025 年第 1 季 +24 家
- 持有股數
- 1.40 億
- 較 2025 年第 1 季 +56.0 萬 (+0.4%)
- 總市值
- $229.6 億
- 較 2025 年第 1 季 +$10.2 億 (+4.6%)
- 新進機構
- 66
- 另有 199 家加碼
- 清倉機構
- 42
- 另有 178 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,227,315 | $21.7 億 | 0.12% | +1,109,317+9.2% | 加碼 |
| Massachusetts Financial Services Co | 11,702,413 | $19.2 億 | 0.61% | −505,000−4.1% | 減碼 |
| FIL Ltd | 8,919,497 | $14.6 億 | 1.25% | +110,835+1.3% | 加碼 |
| Vanguard Group Inc | 8,086,420 | $13.3 億 | 0.02% | +241,081+3.1% | 加碼 |
| Capital World Investors | 8,040,380 | $13.2 億 | 0.19% | +31,455+0.4% | 加碼 |
| Van Eck Associates Corp | 7,417,750 | $12.2 億 | 1.38% | −282,916−3.7% | 減碼 |
| Bank of Montreal | 5,107,505 | $8.39 億 | 0.42% | +90,477+1.8% | 加碼 |
| EdgePoint Investment Group Inc. | 3,558,461 | $5.85 億 | 4.42% | −139,501−3.8% | 減碼 |
| Renaissance Technologies LLC | 3,257,949 | $5.34 億 | 0.71% | +227,400+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,220,029 | $5.28 億 | 0.37% | +838,853+35.2% | 加碼 |
| First Eagle Investment Management, LLC | 3,202,237 | $5.26 億 | 1.05% | −16,954−0.5% | 減碼 |
| Royal Bank of Canada | 2,987,231 | $4.90 億 | 0.10% | +168,138+6.0% | 加碼 |
| Norges Bank | 2,801,365 | $4.60 億 | 0.06% | +633,672+29.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,797,010 | $4.58 億 | 2.62% | −67,783−2.4% | 減碼 |
| TD Asset Management Inc | 2,011,787 | $3.30 億 | 0.28% | +85,117+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,900,526 | $3.11 億 | 0.28% | −80,246−4.1% | 減碼 |
| Victory Capital Management Inc | 1,833,505 | $3.01 億 | 0.19% | −705,430−27.8% | 減碼 |
| National Bank of Canada | 1,705,048 | $2.78 億 | 0.30% | +102,264+6.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,510,720 | $2.48 億 | 0.87% | −194,769−11.4% | 減碼 |
| Geode Capital Management, LLC | 1,500,290 | $2.47 億 | 0.02% | +252,540+20.2% | 加碼 |
| Price T Rowe Associates Inc | 1,477,352 | $2.42 億 | 0.03% | −2,043,929−58.0% | 減碼 |
| Orbis Allan Gray Ltd | 1,412,097 | $2.31 億 | 1.13% | −506,855−26.4% | 減碼 |
| M&G Plc | 1,387,517 | $2.28 億 | 1.26% | −123,126−8.2% | 減碼 |
| Mackenzie Financial Corp | 1,342,815 | $2.21 億 | 0.29% | −413,529−23.5% | 減碼 |
| Amundi | 1,211,835 | $1.99 億 | 0.07% | +74,490+6.5% | 加碼 |
| CIBC World Markets Inc. | 1,181,889 | $1.94 億 | 0.43% | −149,028−11.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,081,100 | $1.77 億 | 1.01% | −51,012−4.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,043,546 | $1.71 億 | 2.03% | +26,772+2.6% | 加碼 |
| Bank of America Corp | 1,037,415 | $1.70 億 | 0.01% | −93,146−8.2% | 減碼 |
| JPMorgan Chase & Co | 1,033,783 | $1.69 億 | 0.01% | +24,014+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,027,739 | $1.68 億 | 0.03% | +283,270+38.0% | 加碼 |
| Two Sigma Advisers, LP | 1,011,800 | $1.66 億 | 0.34% | −157,400−13.5% | 減碼 |
| 1832 Asset Management L.P. | 955,738 | $1.57 億 | 0.27% | −73,813−7.2% | 減碼 |
| Legal & General Group Plc | 930,718 | $1.53 億 | 0.04% | +77,945+9.1% | 加碼 |
| CIBC Asset Management Inc | 924,752 | $1.52 億 | 0.48% | −190,836−17.1% | 減碼 |
| Invesco Ltd. | 902,017 | $1.48 億 | 0.03% | +473,697+110.6% | 加碼 |
| Morgan Stanley | 892,588 | $1.46 億 | 0.01% | +46,245+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 881,093 | $1.45 億 | 0.12% | −2,200−0.2% | 減碼 |
| Deutsche Bank AG | 708,016 | $1.16 億 | 0.04% | −113,314−13.8% | 減碼 |
| Clearbridge Investments, LLC | 683,899 | $1.12 億 | 0.09% | −37,123−5.1% | 減碼 |
| Capital Research Global Investors | 633,035 | $1.04 億 | 0.02% | +633,035 | 新進 |
| Bank of Nova Scotia | 624,850 | $1.03 億 | 0.21% | +10,775+1.8% | 加碼 |
| Two Sigma Investments, LP | 621,142 | $1.02 億 | 0.18% | −41,791−6.3% | 減碼 |
| British Columbia Investment Management Corp | 610,478 | $1.00 億 | 0.58% | −61,670−9.2% | 減碼 |
| Swiss National Bank | 585,360 | $9,573 萬 | 0.06% | +37,600+6.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 569,500 | $9,335 萬 | 0.79% | +44,250+8.4% | 加碼 |
| Citadel Advisors LLC | 521,938 | $8,556 萬 | 0.07% | −243,542−31.8% | 減碼 |
| Picton Mahoney Asset Management | 493,035 | $8,062 萬 | 1.14% | +493,035 | 新進 |
| Millennium Management LLC | 490,216 | $8,037 萬 | 0.07% | −235,535−32.5% | 減碼 |
| Scharf Investments, LLC | 478,933 | $7,851 萬 | 2.26% | +478,933 | 新進 |
| Charles Schwab Investment Management Inc | 441,487 | $7,234 萬 | 0.01% | +13,922+3.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 424,451 | $6,958 萬 | 0.20% | −97,089−18.6% | 減碼 |
| Toronto Dominion Bank | 413,008 | $6,785 萬 | 0.15% | +46,628+12.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 404,153 | $6,485 萬 | 0.28% | −10,961−2.6% | 減碼 |
| Fiera Capital Corp | 377,608 | $6,196 萬 | 0.21% | +854+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 368,044 | $6,030 萬 | 0.13% | +2,232+0.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 350,236 | $5,741 萬 | 0.61% | +320,656+1,084.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 347,395 | $5,695 萬 | 1.63% | 00.0% | 不變 |
| Bennbridge Ltd | 344,340 | $5,644 萬 | 45.46% | −31,000−8.3% | 減碼 |
| MUFG Securities (Canada), Ltd. | 326,430 | $5,351 萬 | 1.63% | +32,649+11.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 324,920 | $5,323 萬 | 1.71% | −26,757−7.6% | 減碼 |
| Sprott Inc. | 311,133 | $5,101 萬 | 2.55% | +75,135+31.8% | 加碼 |
| Gabelli Funds LLC | 287,223 | $4,708 萬 | 0.33% | −637−0.2% | 減碼 |
| Carrhae Capital LLP | 274,946 | $4,507 萬 | 4.31% | +139,952+103.7% | 加碼 |
| Groupama Asset Managment | 275,481 | $4,444 萬 | 0.74% | +55,096+25.0% | 加碼 |
| Dimensional Fund Advisors LP | 262,642 | $4,304 萬 | 0.01% | +1,736+0.7% | 加碼 |
| American Century Companies Inc | 262,447 | $4,302 萬 | 0.02% | +23,761+10.0% | 加碼 |
| Allianz Asset Management GmbH | 254,911 | $4,177 萬 | 0.06% | −3,734−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 255,083 | $4,160 萬 | 0.30% | +4,206+1.7% | 加碼 |
| Wells Fargo & Company | 253,610 | $4,157 萬 | 0.01% | +155,049+157.3% | 加碼 |
| Aviso Financial Inc. | 253,237 | $4,157 萬 | 1.87% | +156,096+160.7% | 加碼 |
| Toroso Investments, LLC | 253,011 | $4,147 萬 | 0.27% | +2,351+0.9% | 加碼 |
| Covea Finance | 248,358 | $4,060 萬 | 1.51% | −37,812−13.2% | 減碼 |
| QV Investors Inc. | 246,397 | $4,037 萬 | 3.96% | +1,728+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,471 | $3,897 萬 | 0.04% | +236,001+16,054.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 228,628 | $3,746 萬 | 6.04% | +1,856+0.8% | 加碼 |
| St. James Investment Company, LLC | 220,876 | $3,621 萬 | 5.84% | +888+0.4% | 加碼 |
| BlackRock, Inc. | 216,917 | $3,556 萬 | 0.00% | −4,970−2.2% | 減碼 |
| UBS Group AG | 211,452 | $3,466 萬 | 0.01% | −269,896−56.1% | 減碼 |
| CI Private Wealth, LLC | 211,111 | $3,461 萬 | 0.05% | −4,641−2.2% | 減碼 |
| Nuveen, LLC | 202,341 | $3,315 萬 | 0.01% | −208−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 190,433 | $3,122 萬 | 0.01% | −63,209−24.9% | 減碼 |
| Bank of New York Mellon Corp | 184,601 | $3,026 萬 | 0.01% | +8,758+5.0% | 加碼 |
| Annex Advisory Services, LLC | 180,403 | $2,957 萬 | 0.71% | −2,703−1.5% | 減碼 |
| Addenda Capital Inc. | 123,284 | $2,756 萬 | 0.99% | +116,738+1,783.3% | 加碼 |
| Spears Abacus Advisors LLC | 166,865 | $2,735 萬 | 0.55% | +2,972+1.8% | 加碼 |
| America First Investment Advisors, LLC | 165,073 | $2,706 萬 | 5.40% | −7,754−4.5% | 減碼 |
| Northern Trust Corp | 162,240 | $2,659 萬 | 0.00% | −10,435−6.0% | 減碼 |
| Scotia Capital Inc. | 153,244 | $2,512 萬 | 0.12% | +8,423+5.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 153,061 | $2,508 萬 | 0.62% | +15,352+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 109,565 | $2,369 萬 | 0.04% | +8,617+8.5% | 加碼 |
| Aviva PLC | 143,886 | $2,362 萬 | 0.05% | +9,465+7.0% | 加碼 |
| Palisade Capital Management LLC | 142,812 | $2,341 萬 | 0.66% | −7,661−5.1% | 減碼 |
| Quadrature Capital Ltd | 142,000 | $2,320 萬 | 0.40% | +142,000 | 新進 |
| Baird Financial Group, Inc. | 139,393 | $2,285 萬 | 0.04% | +1,998+1.5% | 加碼 |
| Alberta Investment Management Corp | 138,600 | $2,277 萬 | 0.18% | −374,071−73.0% | 減碼 |
| Ashford Capital Management Inc | 138,078 | $2,263 萬 | 2.66% | −9,886−6.7% | 減碼 |
| AXA S.A. | 131,760 | $2,160 萬 | 0.06% | +3,987+3.1% | 加碼 |
| Great West Life Assurance Co | 132,995 | $2,127 萬 | 0.03% | −5,426−3.9% | 減碼 |
| Schwartz Investment Counsel Inc | 126,700 | $2,077 萬 | 0.68% | +2,500+2.0% | 加碼 |