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 3 季 13F 持有人
Franco Nevada Corp 在 2025/9/30 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
- 572
- 較 2025 年第 2 季 +36 家
- 持有股數
- 1.39 億
- 較 2025 年第 2 季 +237.0 萬 (+1.7%)
- 總市值
- $310.5 億
- 較 2025 年第 2 季 +$85.6 億 (+38.1%)
- 新進機構
- 93
- 另有 188 家加碼
- 清倉機構
- 57
- 另有 186 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 24,085 | $536.4 萬 | 0.00% | +90+0.4% | 加碼 |
| Lazard Asset Management LLC | 24,340 | $541.6 萬 | 0.01% | +24,340 | 新進 |
| Advisor Group Holdings, Inc. | 24,721 | $543.4 萬 | 0.01% | +6,486+35.6% | 加碼 |
| Atlas Wealth Partners, LLC | 24,653 | $549.5 萬 | 5.61% | −25−0.1% | 減碼 |
| Knoll Capital Management, LLC | 25,000 | $557.3 萬 | 2.99% | 00.0% | 不變 |
| Carmignac Gestion | 25,135 | $560.3 萬 | 0.08% | +5,585+28.6% | 加碼 |
| Capital Fund Management S.A. | 26,081 | $581.4 萬 | 0.06% | +1,532+6.2% | 加碼 |
| Credit Agricole S A | 26,210 | $584.2 萬 | 0.02% | +26,210 | 新進 |
| Gamco Investors, Inc. Et Al | 27,017 | $601.7 萬 | 0.06% | −2,656−9.0% | 減碼 |
| HRT Financial LP | 29,027 | $647.0 萬 | 0.02% | +29,027 | 新進 |
| Kestra Advisory Services, LLC | 29,218 | $651.3 萬 | 0.03% | −2,692−8.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 30,422 | $677.0 萬 | 0.10% | +7,111+30.5% | 加碼 |
| Moors & Cabot, Inc. | 31,051 | $692.1 萬 | 0.30% | −1,593−4.9% | 減碼 |
| Quantinno Capital Management LP | 31,305 | $697.8 萬 | 0.02% | +4,069+14.9% | 加碼 |
| Hudson Value Partners, LLC | 31,984 | $713.0 萬 | 2.24% | +1,252+4.1% | 加碼 |
| Public Sector Pension Investment Board | 33,040 | $735.6 萬 | 0.03% | +14,390+77.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $756.6 萬 | 0.01% | +34,000 | 新進 |
| Burney Co | 34,969 | $779.5 萬 | 0.25% | +1,900+5.7% | 加碼 |
| Hillsdale Investment Management Inc. | 35,893 | $798.7 萬 | 0.24% | −16,441−31.4% | 減碼 |
| Intech Investment Management LLC | 37,481 | $834.4 萬 | 0.07% | +26,597+244.4% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 38,264 | $851.5 萬 | 1.14% | +582+1.5% | 加碼 |
| Stifel Financial Corp | 38,467 | $857.5 萬 | 0.01% | +10,926+39.7% | 加碼 |
| USS Investment Management Ltd | 38,997 | $868.4 萬 | 0.04% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 39,191 | $873.6 萬 | 0.36% | −9,832−20.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,133 | $893.3 萬 | 0.13% | −2,476−5.8% | 減碼 |
| McCollum Christoferson Group LLC | 40,501 | $902.8 萬 | 2.59% | −150.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 41,169 | $917.7 萬 | 0.06% | +32,578+379.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,781 | $952.4 萬 | 0.05% | −236−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 43,433 | $968.2 萬 | 0.08% | −2,430−5.3% | 減碼 |
| Select Equity Group, L.P. | 43,562 | $969.8 萬 | 0.04% | −3,200−6.8% | 減碼 |
| Guggenheim Capital LLC | 45,943 | $1,024 萬 | 0.08% | +8,665+23.2% | 加碼 |
| Ameriprise Financial Inc | 46,633 | $1,040 萬 | 0.00% | −17,188−26.9% | 減碼 |
| Hutner Capital Management Inc | 46,767 | $1,042 萬 | 4.41% | +1,772+3.9% | 加碼 |
| O'Brien Greene & Co. Inc | 48,120 | $1,073 萬 | 3.30% | −3,249−6.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 48,399 | $1,079 萬 | 1.51% | +1,058+2.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 48,956 | $1,091 萬 | 0.74% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,902 | $1,111 萬 | 0.03% | +1,248+2.6% | 加碼 |
| Beddow Capital Management Inc | 52,732 | $1,175 萬 | 4.33% | −885−1.7% | 減碼 |
| Jane Street Group, LLC | 54,063 | $1,205 萬 | 0.01% | −2,424−4.3% | 減碼 |
| LPL Financial LLC | 56,728 | $1,265 萬 | 0.00% | +34,486+155.0% | 加碼 |
| Forsta Ap-Fonden | 57,200 | $1,273 萬 | 0.08% | +9,000+18.7% | 加碼 |
| IFP Advisors, Inc | 58,949 | $1,314 萬 | 0.34% | +52,797+858.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 62,764 | $1,398 萬 | 1.19% | +5,500+9.6% | 加碼 |
| Bradley Foster & Sargent Inc | 62,857 | $1,401 萬 | 0.21% | −284−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,842 | $1,411 萬 | 0.02% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 63,812 | $1,422 萬 | 13.48% | −20,500−24.3% | 減碼 |
| Tocqueville Asset Management L.P. | 65,220 | $1,454 萬 | 0.21% | +2,794+4.5% | 加碼 |
| New York State Common Retirement Fund | 66,900 | $1,491 萬 | 0.02% | +66,900 | 新進 |
| Andra AP-fonden | 50,600 | $1,567 萬 | 0.20% | +9,100+21.9% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 70,400 | $1,569 萬 | 1.43% | +70,400 | 新進 |
| Barclays PLC | 70,890 | $1,580 萬 | 0.01% | −10,999−13.4% | 減碼 |
| Pictet Asset Management Holding SA | 72,384 | $1,611 萬 | 0.02% | +1,269+1.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 74,320 | $1,657 萬 | 1.54% | +1,347+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 75,180 | $1,676 萬 | 0.06% | +46,157+159.0% | 加碼 |
| Citigroup Inc | 75,540 | $1,682 萬 | 0.01% | +7,203+10.5% | 加碼 |
| Groupe la Francaise | 76,835 | $1,705 萬 | 0.23% | +335+0.4% | 加碼 |
| Wellington Management Group LLP | 76,937 | $1,713 萬 | 0.00% | −9,233−10.7% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $1,817 萬 | 10.69% | 00.0% | 不變 |
| U S Global Investors Inc | 82,537 | $1,840 萬 | 2.09% | −10,768−11.5% | 減碼 |
| Man Group plc | 83,603 | $1,862 萬 | 0.04% | −31,093−27.1% | 減碼 |
| HighTower Advisors, LLC | 84,809 | $1,891 萬 | 0.02% | +727+0.9% | 加碼 |
| Franklin Resources Inc | 86,483 | $1,925 萬 | 0.00% | −9,399−9.8% | 減碼 |
| Hamilton Capital Partners Inc. | 86,701 | $1,933 萬 | 0.80% | +10,096+13.2% | 加碼 |
| Intellus Advisors LLC | 92,717 | $2,067 萬 | 2.83% | −1,328−1.4% | 減碼 |
| Envestnet Asset Management Inc | 93,991 | $2,095 萬 | 0.01% | +13,895+17.3% | 加碼 |
| Millennium Management LLC | 99,295 | $2,213 萬 | 0.02% | −390,921−79.7% | 減碼 |
| Public Employees Retirement System of Ohio | 99,530 | $2,217 萬 | 0.07% | −317−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $2,229 萬 | 0.04% | −26,000−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 105,687 | $2,353 萬 | 0.03% | +3,612+3.5% | 加碼 |
| Raymond James Financial Inc | 109,559 | $2,442 萬 | 0.01% | −1,489−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 110,541 | $2,461 萬 | 0.08% | −2,500−2.2% | 減碼 |
| HSBC Holdings PLC | 111,329 | $2,475 萬 | 0.01% | +12,481+12.6% | 加碼 |
| Intact Investment Management Inc. | 112,120 | $2,496 萬 | 0.76% | +72,980+186.5% | 加碼 |
| Carrhae Capital LLP | 112,054 | $2,498 萬 | 2.37% | −162,892−59.2% | 減碼 |
| AXA Investment Managers S.A. | 112,699 | $2,512 萬 | 0.07% | +112,699 | 新進 |
| D. E. Shaw & Co., Inc. | 113,142 | $2,518 萬 | 0.02% | −124,329−52.4% | 減碼 |
| Great West Life Assurance Co | 123,665 | $2,655 萬 | 0.04% | −9,330−7.0% | 減碼 |
| Ashford Capital Management Inc | 126,252 | $2,814 萬 | 3.13% | −11,826−8.6% | 減碼 |
| Schwartz Investment Counsel Inc | 126,700 | $2,824 萬 | 0.95% | 00.0% | 不變 |
| Palisade Capital Management LLC | 132,388 | $2,951 萬 | 0.80% | −10,424−7.3% | 減碼 |
| Baird Financial Group, Inc. | 137,150 | $3,057 萬 | 0.05% | −2,243−1.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 144,405 | $3,214 萬 | 1.92% | +144,405 | 新進 |
| CWA Asset Management Group, LLC | 145,457 | $3,242 萬 | 1.20% | +67,909+87.6% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $3,344 萬 | 3.17% | +50,000+50.0% | 加碼 |
| Addenda Capital Inc. | 108,238 | $3,353 萬 | 0.99% | −15,046−12.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 114,465 | $3,384 萬 | 0.05% | +4,900+4.5% | 加碼 |
| Aviva PLC | 152,787 | $3,398 萬 | 0.06% | +8,901+6.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 154,345 | $3,428 萬 | 0.81% | +1,284+0.8% | 加碼 |
| America First Investment Advisors, LLC | 157,936 | $3,521 萬 | 6.54% | −7,137−4.3% | 減碼 |
| Scotia Capital Inc. | 162,069 | $3,607 萬 | 0.15% | +8,825+5.8% | 加碼 |
| Northern Trust Corp | 175,863 | $3,920 萬 | 0.01% | +13,623+8.4% | 加碼 |
| Spears Abacus Advisors LLC | 177,356 | $3,953 萬 | 0.75% | +10,491+6.3% | 加碼 |
| Groupama Asset Managment | 185,601 | $4,137 萬 | 0.61% | −89,880−32.6% | 減碼 |
| Annex Advisory Services, LLC | 190,636 | $4,249 萬 | 0.90% | +10,233+5.7% | 加碼 |
| Bank of New York Mellon Corp | 196,630 | $4,383 萬 | 0.01% | +12,029+6.5% | 加碼 |
| Nuveen, LLC | 203,474 | $4,530 萬 | 0.01% | +1,133+0.6% | 加碼 |
| CI Private Wealth, LLC | 206,775 | $4,609 萬 | 0.07% | −4,336−2.1% | 減碼 |
| St. James Investment Company, LLC | 216,901 | $4,835 萬 | 7.59% | −3,975−1.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 234,129 | $4,883 萬 | 5.89% | +5,501+2.4% | 加碼 |
| BlackRock, Inc. | 223,757 | $4,988 萬 | 0.00% | +6,840+3.2% | 加碼 |