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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 126,000 | $2,065 萬 | 0.03% | +126,000 | 新進 |
| Korea Investment CORP | 123,154 | $2,018 萬 | 0.04% | −3,313−2.6% | 減碼 |
| Man Group plc | 114,696 | $1,880 萬 | 0.04% | +87,951+328.9% | 加碼 |
| State of Tennessee, Treasury Department | 113,041 | $1,852 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Inc | 111,048 | $1,820 萬 | 0.01% | −2,116−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 105,956 | $1,737 萬 | 0.02% | −20,494−16.2% | 減碼 |
| Russell Investments Group, Ltd. | 102,075 | $1,673 萬 | 0.02% | +9,653+10.4% | 加碼 |
| Telemark Asset Management, LLC | 100,000 | $1,639 萬 | 1.74% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 99,847 | $1,636 萬 | 0.06% | +1,104+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 99,224 | $1,628 萬 | 0.02% | +63,455+177.4% | 加碼 |
| HSBC Holdings PLC | 98,848 | $1,622 萬 | 0.01% | −48,436−32.9% | 減碼 |
| Franklin Resources Inc | 95,882 | $1,575 萬 | 0.00% | +253+0.3% | 加碼 |
| Intellus Advisors LLC | 94,045 | $1,542 萬 | 2.30% | −2,579−2.7% | 減碼 |
| U S Global Investors Inc | 93,305 | $1,529 萬 | 1.80% | +7,532+8.8% | 加碼 |
| Wellington Management Group LLP | 86,170 | $1,412 萬 | 0.00% | −9,277−9.7% | 減碼 |
| Armor Advisors, L.L.C. | 84,312 | $1,382 萬 | 13.73% | +5,542+7.0% | 加碼 |
| HighTower Advisors, LLC | 84,082 | $1,378 萬 | 0.02% | +2,362+2.9% | 加碼 |
| Barclays PLC | 81,889 | $1,342 萬 | 0.01% | +49,361+151.7% | 加碼 |
| Forest Hill Capital, LLC | 81,500 | $1,336 萬 | 9.48% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 80,096 | $1,313 萬 | 0.00% | +21,708+37.2% | 加碼 |
| CWA Asset Management Group, LLC | 77,548 | $1,271 萬 | 0.54% | −84,171−52.0% | 減碼 |
| Hamilton Capital Partners Inc. | 76,605 | $1,256 萬 | 0.64% | +13,884+22.1% | 加碼 |
| Groupe la Francaise | 76,500 | $1,250 萬 | 0.20% | −2,000−2.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 72,973 | $1,196 萬 | 1.18% | +1,523+2.1% | 加碼 |
| Pictet Asset Management Holding SA | 71,115 | $1,165 萬 | 0.01% | +853+1.2% | 加碼 |
| Aquatic Capital Management LLC | 68,640 | $1,125 萬 | 0.23% | +51,207+293.7% | 加碼 |
| Citigroup Inc | 68,337 | $1,120 萬 | 0.01% | +15,820+30.1% | 加碼 |
| Quantbot Technologies LP | 66,245 | $1,086 萬 | 0.28% | +66,245 | 新進 |
| DekaBank Deutsche Girozentrale | 65,842 | $1,068 萬 | 0.02% | −5,319−7.5% | 減碼 |
| Ameriprise Financial Inc | 63,821 | $1,046 萬 | 0.00% | +4,151+7.0% | 加碼 |
| Bradley Foster & Sargent Inc | 63,141 | $1,035 萬 | 0.16% | +673+1.1% | 加碼 |
| Tocqueville Asset Management L.P. | 62,426 | $1,023 萬 | 0.16% | −100,045−61.6% | 減碼 |
| Twin Tree Management, LP | 59,880 | $981.6 萬 | 0.25% | +3,362+5.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 57,264 | $936.2 萬 | 1.01% | +5,100+9.8% | 加碼 |
| Andra AP-fonden | 41,500 | $927.8 萬 | 0.13% | +25,900+166.0% | 加碼 |
| Jane Street Group, LLC | 56,487 | $925.9 萬 | 0.01% | −92,187−62.0% | 減碼 |
| SG Americas Securities, LLC | 54,835 | $898.9 萬 | 0.04% | +3,929+7.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 54,849 | $898.7 萬 | 0.10% | −95,738−63.6% | 減碼 |
| Beddow Capital Management Inc | 53,617 | $878.9 萬 | 3.48% | −2,990−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,734 | $864.4 萬 | 0.01% | +44,054+507.5% | 加碼 |
| Hillsdale Investment Management Inc. | 52,334 | $859.8 萬 | 0.32% | +51,934+12,983.5% | 加碼 |
| O'Brien Greene & Co. Inc | 51,369 | $842.0 萬 | 2.75% | +631+1.2% | 加碼 |
| SummitTX Capital, L.P. | 49,023 | $803.6 萬 | 0.36% | −17,929−26.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 48,956 | $802.5 萬 | 0.55% | −105,666−68.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,654 | $797.2 萬 | 0.02% | −41,367−46.0% | 減碼 |
| Forsta Ap-Fonden | 48,200 | $789.7 萬 | 0.05% | +12,300+34.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 47,341 | $776.0 萬 | 1.16% | −165−0.3% | 減碼 |
| Select Equity Group, L.P. | 46,762 | $766.2 萬 | 0.03% | +46,762 | 新進 |
| Beacon Pointe Advisors, LLC | 45,863 | $751.8 萬 | 0.08% | −4,163−8.3% | 減碼 |
| Castle Hook Partners LP | 45,730 | $749.6 萬 | 0.11% | +45,730 | 新進 |
| Hutner Capital Management Inc | 44,995 | $737.6 萬 | 3.35% | −2,847−6.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 43,017 | $704.8 萬 | 0.04% | −1,146−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,609 | $699.5 萬 | 0.11% | −2,586−5.7% | 減碼 |
| McCollum Christoferson Group LLC | 40,516 | $664.1 萬 | 1.98% | +6,730+19.9% | 加碼 |
| USS Investment Management Ltd | 38,997 | $642.8 萬 | 0.04% | −4,721−10.8% | 減碼 |
| Intact Investment Management Inc. | 39,140 | $642.4 萬 | 0.22% | +19,670+101.0% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 37,682 | $619.1 萬 | 0.93% | +558+1.5% | 加碼 |
| Janus Henderson Group PLC | 37,801 | $617.1 萬 | 0.00% | −60,177−61.4% | 減碼 |
| Guggenheim Capital LLC | 37,278 | $611.1 萬 | 0.05% | +5,543+17.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,055 | $542.8 萬 | 0.04% | +4,829+17.1% | 加碼 |
| Burney Co | 33,069 | $542.1 萬 | 0.18% | +33,069 | 新進 |
| Moors & Cabot, Inc. | 32,644 | $535.1 萬 | 0.25% | +265+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 31,910 | $523.1 萬 | 0.03% | +3,248+11.3% | 加碼 |
| Hudson Value Partners, LLC | 30,732 | $503.8 萬 | 1.74% | −786−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,673 | $486.3 萬 | 0.05% | +3,977+15.5% | 加碼 |
| Voloridge Investment Management, LLC | 29,023 | $475.7 萬 | 0.02% | +29,023 | 新進 |
| Stifel Financial Corp | 27,541 | $451.5 萬 | 0.00% | −115−0.4% | 減碼 |
| Quantinno Capital Management LP | 27,236 | $446.5 萬 | 0.02% | +721+2.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 27,111 | $445.4 萬 | 0.09% | +11,130+69.6% | 加碼 |
| Knoll Capital Management, LLC | 25,000 | $409.8 萬 | 2.91% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,827 | $407.0 萬 | 0.03% | +24,827 | 新進 |
| Atlas Wealth Partners, LLC | 24,678 | $404.5 萬 | 4.67% | −275−1.1% | 減碼 |
| Capital Fund Management S.A. | 24,549 | $402.4 萬 | 0.04% | −21,702−46.9% | 減碼 |
| Mad River Investors | 24,053 | $394.3 萬 | 1.77% | −3,749−13.5% | 減碼 |
| Neuberger Berman Group LLC | 23,995 | $393.2 萬 | 0.00% | +4,229+21.4% | 加碼 |
| TCFG Wealth Management, LLC | 23,806 | $390.2 萬 | 1.77% | −114−0.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,311 | $381.2 萬 | 0.06% | +553+2.4% | 加碼 |
| Private Advisor Group, LLC | 23,190 | $380.1 萬 | 0.02% | −918−3.8% | 減碼 |
| Verition Fund Management LLC | 23,087 | $378.4 萬 | 0.02% | +9,299+67.4% | 加碼 |
| US Bancorp | 22,774 | $373.3 萬 | 0.00% | +148+0.7% | 加碼 |
| Macquarie Group Ltd | 17,190 | $372.6 萬 | 0.00% | +484+2.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 22,614 | $370.7 萬 | 0.11% | −1,371−5.7% | 減碼 |
| Integrated Wealth Concepts LLC | 22,471 | $368.3 萬 | 0.04% | −2,881−11.4% | 減碼 |
| Squarepoint Ops LLC | 22,382 | $366.9 萬 | 0.01% | +9,433+72.8% | 加碼 |
| LPL Financial LLC | 22,242 | $364.6 萬 | 0.00% | −7,322−24.8% | 減碼 |
| Meixler Investment Management, Ltd. | 22,233 | $364.4 萬 | 2.51% | −2,824−11.3% | 減碼 |
| Concorde Financial Corp | 22,051 | $361.5 萬 | 2.14% | −14,469−39.6% | 減碼 |
| DJE Kapital AG | 21,900 | $353.5 萬 | 0.09% | +7,100+48.0% | 加碼 |
| Utah Retirement Systems | 21,363 | $350.0 萬 | 0.04% | 00.0% | 不變 |
| Plancorp, LLC | 21,338 | $349.8 萬 | 0.12% | 00.0% | 不變 |
| Capital International Sarl | 20,800 | $340.8 萬 | 0.07% | +235+1.1% | 加碼 |
| Susquehanna International Group, LLP | 20,684 | $339.1 萬 | 0.01% | +15,634+309.6% | 加碼 |
| Independent Advisor Alliance | 19,650 | $322.1 萬 | 0.09% | +15,462+369.2% | 加碼 |
| Metis Global Partners, LLC | 19,589 | $321.6 萬 | 0.08% | +3,299+20.3% | 加碼 |
| Carmignac Gestion | 19,550 | $320.5 萬 | 0.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,175 | $314.3 萬 | 0.00% | −73−0.4% | 減碼 |
| Public Sector Pension Investment Board | 18,650 | $305.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Louisbourg Investments Inc. | 18,500 | $303.2 萬 | 0.71% | +18,500 | 新進 |
| Mariner, LLC | 18,397 | $301.6 萬 | 0.00% | +1,546+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 18,235 | $298.9 萬 | 0.01% | +12,360+210.4% | 加碼 |