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 |
|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 51,369 | $842.0 萬 | 2.75% | +631+1.2% | 加碼 |
| Hillsdale Investment Management Inc. | 52,334 | $859.8 萬 | 0.32% | +51,934+12,983.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,734 | $864.4 萬 | 0.01% | +44,054+507.5% | 加碼 |
| Beddow Capital Management Inc | 53,617 | $878.9 萬 | 3.48% | −2,990−5.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 54,849 | $898.7 萬 | 0.10% | −95,738−63.6% | 減碼 |
| SG Americas Securities, LLC | 54,835 | $898.9 萬 | 0.04% | +3,929+7.7% | 加碼 |
| Jane Street Group, LLC | 56,487 | $925.9 萬 | 0.01% | −92,187−62.0% | 減碼 |
| Andra AP-fonden | 41,500 | $927.8 萬 | 0.13% | +25,900+166.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 57,264 | $936.2 萬 | 1.01% | +5,100+9.8% | 加碼 |
| Twin Tree Management, LP | 59,880 | $981.6 萬 | 0.25% | +3,362+5.9% | 加碼 |
| Tocqueville Asset Management L.P. | 62,426 | $1,023 萬 | 0.16% | −100,045−61.6% | 減碼 |
| Bradley Foster & Sargent Inc | 63,141 | $1,035 萬 | 0.16% | +673+1.1% | 加碼 |
| Ameriprise Financial Inc | 63,821 | $1,046 萬 | 0.00% | +4,151+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,842 | $1,068 萬 | 0.02% | −5,319−7.5% | 減碼 |
| Quantbot Technologies LP | 66,245 | $1,086 萬 | 0.28% | +66,245 | 新進 |
| Citigroup Inc | 68,337 | $1,120 萬 | 0.01% | +15,820+30.1% | 加碼 |
| Aquatic Capital Management LLC | 68,640 | $1,125 萬 | 0.23% | +51,207+293.7% | 加碼 |
| Pictet Asset Management Holding SA | 71,115 | $1,165 萬 | 0.01% | +853+1.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 72,973 | $1,196 萬 | 1.18% | +1,523+2.1% | 加碼 |
| Groupe la Francaise | 76,500 | $1,250 萬 | 0.20% | −2,000−2.5% | 減碼 |
| Hamilton Capital Partners Inc. | 76,605 | $1,256 萬 | 0.64% | +13,884+22.1% | 加碼 |
| CWA Asset Management Group, LLC | 77,548 | $1,271 萬 | 0.54% | −84,171−52.0% | 減碼 |
| Envestnet Asset Management Inc | 80,096 | $1,313 萬 | 0.00% | +21,708+37.2% | 加碼 |
| Forest Hill Capital, LLC | 81,500 | $1,336 萬 | 9.48% | 00.0% | 不變 |
| Barclays PLC | 81,889 | $1,342 萬 | 0.01% | +49,361+151.7% | 加碼 |
| HighTower Advisors, LLC | 84,082 | $1,378 萬 | 0.02% | +2,362+2.9% | 加碼 |
| Armor Advisors, L.L.C. | 84,312 | $1,382 萬 | 13.73% | +5,542+7.0% | 加碼 |
| Wellington Management Group LLP | 86,170 | $1,412 萬 | 0.00% | −9,277−9.7% | 減碼 |
| U S Global Investors Inc | 93,305 | $1,529 萬 | 1.80% | +7,532+8.8% | 加碼 |
| Intellus Advisors LLC | 94,045 | $1,542 萬 | 2.30% | −2,579−2.7% | 減碼 |
| Franklin Resources Inc | 95,882 | $1,575 萬 | 0.00% | +253+0.3% | 加碼 |
| HSBC Holdings PLC | 98,848 | $1,622 萬 | 0.01% | −48,436−32.9% | 減碼 |
| Qube Research & Technologies Ltd | 99,224 | $1,628 萬 | 0.02% | +63,455+177.4% | 加碼 |
| Public Employees Retirement System of Ohio | 99,847 | $1,636 萬 | 0.06% | +1,104+1.1% | 加碼 |
| Telemark Asset Management, LLC | 100,000 | $1,639 萬 | 1.74% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 102,075 | $1,673 萬 | 0.02% | +9,653+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 105,956 | $1,737 萬 | 0.02% | −20,494−16.2% | 減碼 |
| Raymond James Financial Inc | 111,048 | $1,820 萬 | 0.01% | −2,116−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 113,041 | $1,852 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 114,696 | $1,880 萬 | 0.04% | +87,951+328.9% | 加碼 |
| Korea Investment CORP | 123,154 | $2,018 萬 | 0.04% | −3,313−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 126,000 | $2,065 萬 | 0.03% | +126,000 | 新進 |
| Schwartz Investment Counsel Inc | 126,700 | $2,077 萬 | 0.68% | +2,500+2.0% | 加碼 |
| Great West Life Assurance Co | 132,995 | $2,127 萬 | 0.03% | −5,426−3.9% | 減碼 |
| AXA S.A. | 131,760 | $2,160 萬 | 0.06% | +3,987+3.1% | 加碼 |
| Ashford Capital Management Inc | 138,078 | $2,263 萬 | 2.66% | −9,886−6.7% | 減碼 |
| Alberta Investment Management Corp | 138,600 | $2,277 萬 | 0.18% | −374,071−73.0% | 減碼 |
| Baird Financial Group, Inc. | 139,393 | $2,285 萬 | 0.04% | +1,998+1.5% | 加碼 |
| Quadrature Capital Ltd | 142,000 | $2,320 萬 | 0.40% | +142,000 | 新進 |
| Palisade Capital Management LLC | 142,812 | $2,341 萬 | 0.66% | −7,661−5.1% | 減碼 |
| Aviva PLC | 143,886 | $2,362 萬 | 0.05% | +9,465+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 109,565 | $2,369 萬 | 0.04% | +8,617+8.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 153,061 | $2,508 萬 | 0.62% | +15,352+11.1% | 加碼 |
| Scotia Capital Inc. | 153,244 | $2,512 萬 | 0.12% | +8,423+5.8% | 加碼 |
| Northern Trust Corp | 162,240 | $2,659 萬 | 0.00% | −10,435−6.0% | 減碼 |
| America First Investment Advisors, LLC | 165,073 | $2,706 萬 | 5.40% | −7,754−4.5% | 減碼 |
| Spears Abacus Advisors LLC | 166,865 | $2,735 萬 | 0.55% | +2,972+1.8% | 加碼 |
| Addenda Capital Inc. | 123,284 | $2,756 萬 | 0.99% | +116,738+1,783.3% | 加碼 |
| Annex Advisory Services, LLC | 180,403 | $2,957 萬 | 0.71% | −2,703−1.5% | 減碼 |
| Bank of New York Mellon Corp | 184,601 | $3,026 萬 | 0.01% | +8,758+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 190,433 | $3,122 萬 | 0.01% | −63,209−24.9% | 減碼 |
| Nuveen, LLC | 202,341 | $3,315 萬 | 0.01% | −208−0.1% | 減碼 |
| CI Private Wealth, LLC | 211,111 | $3,461 萬 | 0.05% | −4,641−2.2% | 減碼 |
| UBS Group AG | 211,452 | $3,466 萬 | 0.01% | −269,896−56.1% | 減碼 |
| BlackRock, Inc. | 216,917 | $3,556 萬 | 0.00% | −4,970−2.2% | 減碼 |
| St. James Investment Company, LLC | 220,876 | $3,621 萬 | 5.84% | +888+0.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 228,628 | $3,746 萬 | 6.04% | +1,856+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,471 | $3,897 萬 | 0.04% | +236,001+16,054.5% | 加碼 |
| QV Investors Inc. | 246,397 | $4,037 萬 | 3.96% | +1,728+0.7% | 加碼 |
| Covea Finance | 248,358 | $4,060 萬 | 1.51% | −37,812−13.2% | 減碼 |
| Toroso Investments, LLC | 253,011 | $4,147 萬 | 0.27% | +2,351+0.9% | 加碼 |
| Aviso Financial Inc. | 253,237 | $4,157 萬 | 1.87% | +156,096+160.7% | 加碼 |
| Wells Fargo & Company | 253,610 | $4,157 萬 | 0.01% | +155,049+157.3% | 加碼 |
| TD Waterhouse Canada Inc. | 255,083 | $4,160 萬 | 0.30% | +4,206+1.7% | 加碼 |
| Allianz Asset Management GmbH | 254,911 | $4,177 萬 | 0.06% | −3,734−1.4% | 減碼 |
| American Century Companies Inc | 262,447 | $4,302 萬 | 0.02% | +23,761+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 262,642 | $4,304 萬 | 0.01% | +1,736+0.7% | 加碼 |
| Groupama Asset Managment | 275,481 | $4,444 萬 | 0.74% | +55,096+25.0% | 加碼 |
| Carrhae Capital LLP | 274,946 | $4,507 萬 | 4.31% | +139,952+103.7% | 加碼 |
| Gabelli Funds LLC | 287,223 | $4,708 萬 | 0.33% | −637−0.2% | 減碼 |
| Sprott Inc. | 311,133 | $5,101 萬 | 2.55% | +75,135+31.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 324,920 | $5,323 萬 | 1.71% | −26,757−7.6% | 減碼 |
| MUFG Securities (Canada), Ltd. | 326,430 | $5,351 萬 | 1.63% | +32,649+11.1% | 加碼 |
| Bennbridge Ltd | 344,340 | $5,644 萬 | 45.46% | −31,000−8.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 347,395 | $5,695 萬 | 1.63% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 350,236 | $5,741 萬 | 0.61% | +320,656+1,084.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 368,044 | $6,030 萬 | 0.13% | +2,232+0.6% | 加碼 |
| Fiera Capital Corp | 377,608 | $6,196 萬 | 0.21% | +854+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 404,153 | $6,485 萬 | 0.28% | −10,961−2.6% | 減碼 |
| Toronto Dominion Bank | 413,008 | $6,785 萬 | 0.15% | +46,628+12.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 424,451 | $6,958 萬 | 0.20% | −97,089−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 441,487 | $7,234 萬 | 0.01% | +13,922+3.3% | 加碼 |
| Scharf Investments, LLC | 478,933 | $7,851 萬 | 2.26% | +478,933 | 新進 |
| Millennium Management LLC | 490,216 | $8,037 萬 | 0.07% | −235,535−32.5% | 減碼 |
| Picton Mahoney Asset Management | 493,035 | $8,062 萬 | 1.14% | +493,035 | 新進 |
| Citadel Advisors LLC | 521,938 | $8,556 萬 | 0.07% | −243,542−31.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 569,500 | $9,335 萬 | 0.79% | +44,250+8.4% | 加碼 |
| Swiss National Bank | 585,360 | $9,573 萬 | 0.06% | +37,600+6.9% | 加碼 |
| British Columbia Investment Management Corp | 610,478 | $1.00 億 | 0.58% | −61,670−9.2% | 減碼 |
| Two Sigma Investments, LP | 621,142 | $1.02 億 | 0.18% | −41,791−6.3% | 減碼 |