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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 9,066 | $160.7 萬 | 0.22% | +6,953+329.1% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $163.9 萬 | 2.60% | −5,000−33.3% | 減碼 |
| Advisory Services Network, LLC | 10,769 | $171.6 萬 | 0.03% | +2,677+33.1% | 加碼 |
| Cetera Investment Advisers | 10,590 | $173.6 萬 | 0.00% | +480+4.7% | 加碼 |
| Ashton Thomas Securities, LLC | 10,660 | $174.8 萬 | 0.42% | +10,660 | 新進 |
| Westerkirk Capital Inc. | 10,780 | $176.7 萬 | 0.22% | +10,780 | 新進 |
| Centerstone Investors, LLC | 10,812 | $177.2 萬 | 7.27% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,884 | $178.3 萬 | 0.02% | +1,598+17.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,891 | $178.5 萬 | 0.02% | +347+3.3% | 加碼 |
| Cerity Partners LLC | 11,129 | $182.4 萬 | 0.00% | +317+2.9% | 加碼 |
| Bard Associates Inc | 11,302 | $185.3 萬 | 0.60% | −20−0.2% | 減碼 |
| 111 Capital | 11,388 | $187.1 萬 | 0.32% | +4,507+65.5% | 加碼 |
| Swiss Life Asset Management Ltd | 11,495 | $188.8 萬 | 0.01% | +1,215+11.8% | 加碼 |
| Investment Management Corp of Ontario | 11,683 | $191.5 萬 | 0.03% | −600−4.9% | 減碼 |
| DF Dent & Co Inc | 11,795 | $193.3 萬 | 0.02% | −10,765−47.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,108 | $198.5 萬 | 0.15% | −38−0.3% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 12,163 | $199.4 萬 | 1.33% | +507+4.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,498 | $204.9 萬 | 0.23% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 12,600 | $207.0 萬 | 0.00% | +12,600 | 新進 |
| Adalta Capital Management LLC | 12,816 | $210.1 萬 | 1.05% | +225+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 12,923 | $211.7 萬 | 0.00% | −500−3.7% | 減碼 |
| Bessemer Group Inc | 13,044 | $213.8 萬 | 0.00% | −86−0.7% | 減碼 |
| Caption Management, LLC | 13,245 | $217.1 萬 | 0.20% | +8,245+164.9% | 加碼 |
| Berkeley Capital Partners, LLC | 13,592 | $222.8 萬 | 0.57% | −774−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 13,890 | $227.7 萬 | 0.01% | +52+0.4% | 加碼 |
| Zurich Insurance Group Ltd | 14,300 | $234.4 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,461 | $237.0 萬 | 0.01% | +672+4.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,767 | $242.1 萬 | 0.01% | +790+5.7% | 加碼 |
| Allianz SE | 14,933 | $244.7 萬 | 0.06% | +14,933 | 新進 |
| Creative Planning | 15,307 | $250.9 萬 | 0.00% | +589+4.0% | 加碼 |
| Elevate Capital Advisors, LLC | 15,376 | $252.0 萬 | 2.01% | −900−5.5% | 減碼 |
| Tevis Investment Management | 15,777 | $258.6 萬 | 1.66% | +3,820+31.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,900 | $259.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 16,159 | $264.9 萬 | 0.10% | −436−2.6% | 減碼 |
| Alliancebernstein L.P. | 16,198 | $265.5 萬 | 0.00% | +642+4.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 16,800 | $275.3 萬 | 0.15% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 17,048 | $279.5 萬 | 0.07% | +17,048 | 新進 |
| Vontobel Holding Ltd. | 17,500 | $287.5 萬 | 0.01% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 17,640 | $289.2 萬 | 0.32% | +1,602+10.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,890 | $293.3 萬 | 0.07% | +1,565+9.6% | 加碼 |
| Maryland State Retirement & Pension System | 17,899 | $294.1 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 18,191 | $298.0 萬 | 0.10% | +2,268+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 18,235 | $298.9 萬 | 0.01% | +12,360+210.4% | 加碼 |
| Mariner, LLC | 18,397 | $301.6 萬 | 0.00% | +1,546+9.2% | 加碼 |
| Louisbourg Investments Inc. | 18,500 | $303.2 萬 | 0.71% | +18,500 | 新進 |
| Public Sector Pension Investment Board | 18,650 | $305.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Natixis Advisors, L.P. | 19,175 | $314.3 萬 | 0.00% | −73−0.4% | 減碼 |
| Carmignac Gestion | 19,550 | $320.5 萬 | 0.05% | 00.0% | 不變 |
| Metis Global Partners, LLC | 19,589 | $321.6 萬 | 0.08% | +3,299+20.3% | 加碼 |
| Independent Advisor Alliance | 19,650 | $322.1 萬 | 0.09% | +15,462+369.2% | 加碼 |
| Susquehanna International Group, LLP | 20,684 | $339.1 萬 | 0.01% | +15,634+309.6% | 加碼 |
| Capital International Sarl | 20,800 | $340.8 萬 | 0.07% | +235+1.1% | 加碼 |
| Plancorp, LLC | 21,338 | $349.8 萬 | 0.12% | 00.0% | 不變 |
| Utah Retirement Systems | 21,363 | $350.0 萬 | 0.04% | 00.0% | 不變 |
| DJE Kapital AG | 21,900 | $353.5 萬 | 0.09% | +7,100+48.0% | 加碼 |
| Concorde Financial Corp | 22,051 | $361.5 萬 | 2.14% | −14,469−39.6% | 減碼 |
| Meixler Investment Management, Ltd. | 22,233 | $364.4 萬 | 2.51% | −2,824−11.3% | 減碼 |
| LPL Financial LLC | 22,242 | $364.6 萬 | 0.00% | −7,322−24.8% | 減碼 |
| Squarepoint Ops LLC | 22,382 | $366.9 萬 | 0.01% | +9,433+72.8% | 加碼 |
| Integrated Wealth Concepts LLC | 22,471 | $368.3 萬 | 0.04% | −2,881−11.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 22,614 | $370.7 萬 | 0.11% | −1,371−5.7% | 減碼 |
| Macquarie Group Ltd | 17,190 | $372.6 萬 | 0.00% | +484+2.9% | 加碼 |
| US Bancorp | 22,774 | $373.3 萬 | 0.00% | +148+0.7% | 加碼 |
| Verition Fund Management LLC | 23,087 | $378.4 萬 | 0.02% | +9,299+67.4% | 加碼 |
| Private Advisor Group, LLC | 23,190 | $380.1 萬 | 0.02% | −918−3.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,311 | $381.2 萬 | 0.06% | +553+2.4% | 加碼 |
| TCFG Wealth Management, LLC | 23,806 | $390.2 萬 | 1.77% | −114−0.5% | 減碼 |
| Neuberger Berman Group LLC | 23,995 | $393.2 萬 | 0.00% | +4,229+21.4% | 加碼 |
| Mad River Investors | 24,053 | $394.3 萬 | 1.77% | −3,749−13.5% | 減碼 |
| Capital Fund Management S.A. | 24,549 | $402.4 萬 | 0.04% | −21,702−46.9% | 減碼 |
| Atlas Wealth Partners, LLC | 24,678 | $404.5 萬 | 4.67% | −275−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,827 | $407.0 萬 | 0.03% | +24,827 | 新進 |
| Knoll Capital Management, LLC | 25,000 | $409.8 萬 | 2.91% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 27,111 | $445.4 萬 | 0.09% | +11,130+69.6% | 加碼 |
| Quantinno Capital Management LP | 27,236 | $446.5 萬 | 0.02% | +721+2.7% | 加碼 |
| Stifel Financial Corp | 27,541 | $451.5 萬 | 0.00% | −115−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 29,023 | $475.7 萬 | 0.02% | +29,023 | 新進 |
| Gamco Investors, Inc. Et Al | 29,673 | $486.3 萬 | 0.05% | +3,977+15.5% | 加碼 |
| Hudson Value Partners, LLC | 30,732 | $503.8 萬 | 1.74% | −786−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 31,910 | $523.1 萬 | 0.03% | +3,248+11.3% | 加碼 |
| Moors & Cabot, Inc. | 32,644 | $535.1 萬 | 0.25% | +265+0.8% | 加碼 |
| Burney Co | 33,069 | $542.1 萬 | 0.18% | +33,069 | 新進 |
| O'Shaughnessy Asset Management, LLC | 33,055 | $542.8 萬 | 0.04% | +4,829+17.1% | 加碼 |
| Guggenheim Capital LLC | 37,278 | $611.1 萬 | 0.05% | +5,543+17.5% | 加碼 |
| Janus Henderson Group PLC | 37,801 | $617.1 萬 | 0.00% | −60,177−61.4% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 37,682 | $619.1 萬 | 0.93% | +558+1.5% | 加碼 |
| Intact Investment Management Inc. | 39,140 | $642.4 萬 | 0.22% | +19,670+101.0% | 加碼 |
| USS Investment Management Ltd | 38,997 | $642.8 萬 | 0.04% | −4,721−10.8% | 減碼 |
| McCollum Christoferson Group LLC | 40,516 | $664.1 萬 | 1.98% | +6,730+19.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,609 | $699.5 萬 | 0.11% | −2,586−5.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 43,017 | $704.8 萬 | 0.04% | −1,146−2.6% | 減碼 |
| Hutner Capital Management Inc | 44,995 | $737.6 萬 | 3.35% | −2,847−6.0% | 減碼 |
| Castle Hook Partners LP | 45,730 | $749.6 萬 | 0.11% | +45,730 | 新進 |
| Beacon Pointe Advisors, LLC | 45,863 | $751.8 萬 | 0.08% | −4,163−8.3% | 減碼 |
| Select Equity Group, L.P. | 46,762 | $766.2 萬 | 0.03% | +46,762 | 新進 |
| EagleClaw Capital Managment, LLC | 47,341 | $776.0 萬 | 1.16% | −165−0.3% | 減碼 |
| Forsta Ap-Fonden | 48,200 | $789.7 萬 | 0.05% | +12,300+34.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,654 | $797.2 萬 | 0.02% | −41,367−46.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 48,956 | $802.5 萬 | 0.55% | −105,666−68.3% | 減碼 |
| SummitTX Capital, L.P. | 49,023 | $803.6 萬 | 0.36% | −17,929−26.8% | 減碼 |