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 |
|---|---|---|---|---|---|
| Bennbridge Ltd | 242,653 | $5,078 萬 | 35.43% | −101,687−29.5% | 減碼 |
| Sprott Inc. | 240,505 | $5,361 萬 | 2.01% | −70,628−22.7% | 減碼 |
| Covea Finance | 241,058 | $5,364 萬 | 1.87% | −7,300−2.9% | 減碼 |
| Korea Investment CORP | 243,749 | $5,427 萬 | 0.11% | +120,595+97.9% | 加碼 |
| QV Investors Inc. | 244,138 | $5,435 萬 | 4.70% | −2,259−0.9% | 減碼 |
| American Century Companies Inc | 252,318 | $5,624 萬 | 0.03% | −10,129−3.9% | 減碼 |
| UBS Group AG | 259,996 | $5,796 萬 | 0.01% | +48,544+23.0% | 加碼 |
| Gabelli Funds LLC | 261,536 | $5,827 萬 | 0.39% | −25,687−8.9% | 減碼 |
| TD Waterhouse Canada Inc. | 275,747 | $5,962 萬 | 0.39% | +20,664+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 270,963 | $6,039 萬 | 0.01% | +8,321+3.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 280,695 | $6,258 萬 | 1.82% | −66,700−19.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 306,723 | $6,829 萬 | 2.51% | −18,197−5.6% | 減碼 |
| MUFG Securities (Canada), Ltd. | 318,870 | $7,097 萬 | 1.98% | −7,560−2.3% | 減碼 |
| Wells Fargo & Company | 337,952 | $7,533 萬 | 0.02% | +84,342+33.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 348,596 | $7,771 萬 | 0.79% | −1,640−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 349,708 | $7,786 萬 | 0.31% | −54,445−13.5% | 減碼 |
| Aviso Financial Inc. | 359,973 | $8,014 萬 | 3.26% | +106,736+42.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 373,654 | $8,319 萬 | 0.15% | +5,610+1.5% | 加碼 |
| Allianz Asset Management GmbH | 385,898 | $8,591 萬 | 0.11% | +130,987+51.4% | 加碼 |
| Fiera Capital Corp | 397,350 | $8,841 萬 | 0.29% | +19,742+5.2% | 加碼 |
| British Columbia Investment Management Corp | 425,516 | $9,469 萬 | 0.54% | −184,962−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 435,180 | $9,688 萬 | 0.02% | −6,307−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 469,201 | $1.05 億 | 0.29% | +44,750+10.5% | 加碼 |
| Toroso Investments, LLC | 493,651 | $1.10 億 | 0.47% | +240,640+95.1% | 加碼 |
| Toronto Dominion Bank | 506,660 | $1.13 億 | 0.22% | +93,652+22.7% | 加碼 |
| Two Sigma Investments, LP | 515,796 | $1.15 億 | 0.18% | −105,346−17.0% | 減碼 |
| Swiss National Bank | 554,360 | $1.23 億 | 0.07% | −31,000−5.3% | 減碼 |
| Picton Mahoney Asset Management | 591,206 | $1.32 億 | 1.68% | +98,171+19.9% | 加碼 |
| Scharf Investments, LLC | 597,744 | $1.33 億 | 3.35% | +118,811+24.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 605,500 | $1.35 億 | 1.10% | +36,000+6.3% | 加碼 |
| Bank of Nova Scotia | 608,736 | $1.35 億 | 0.24% | −16,114−2.6% | 減碼 |
| Capital Research Global Investors | 638,396 | $1.42 億 | 0.03% | +5,361+0.8% | 加碼 |
| Clearbridge Investments, LLC | 669,383 | $1.49 億 | 0.11% | −14,516−2.1% | 減碼 |
| Morgan Stanley | 752,474 | $1.68 億 | 0.01% | −140,114−15.7% | 減碼 |
| Bank of America Corp | 754,227 | $1.68 億 | 0.01% | −283,188−27.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 810,364 | $1.80 億 | 0.57% | −700,356−46.4% | 減碼 |
| CIBC Asset Management Inc | 815,778 | $1.82 億 | 0.53% | −108,974−11.8% | 減碼 |
| 1832 Asset Management L.P. | 921,233 | $2.05 億 | 0.35% | −34,505−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 925,093 | $2.06 億 | 0.14% | +44,000+5.0% | 加碼 |
| Invesco Ltd. | 944,620 | $2.11 億 | 0.03% | +42,603+4.7% | 加碼 |
| Two Sigma Advisers, LP | 952,102 | $2.12 億 | 0.42% | −59,698−5.9% | 減碼 |
| Legal & General Group Plc | 986,672 | $2.20 億 | 0.05% | +55,954+6.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 999,536 | $2.23 億 | 1.34% | −81,564−7.5% | 減碼 |
| Amundi | 1,016,098 | $2.25 億 | 0.07% | −195,737−16.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,012,362 | $2.26 億 | 2.75% | −31,184−3.0% | 減碼 |
| JPMorgan Chase & Co | 1,014,235 | $2.26 億 | 0.01% | −19,548−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,021,286 | $2.28 億 | 0.03% | −6,453−0.6% | 減碼 |
| M&G Plc | 1,034,226 | $2.30 億 | 1.23% | −353,291−25.5% | 減碼 |
| CIBC World Markets Inc. | 1,075,402 | $2.39 億 | 0.50% | −106,487−9.0% | 減碼 |
| Orbis Allan Gray Ltd | 1,418,367 | $3.16 億 | 1.36% | +6,270+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,431,992 | $3.19 億 | 0.26% | −468,534−24.7% | 減碼 |
| Deutsche Bank AG | 1,445,575 | $3.22 億 | 0.11% | +737,559+104.2% | 加碼 |
| National Bank of Canada | 1,551,557 | $3.45 億 | 0.39% | −153,491−9.0% | 減碼 |
| Victory Capital Management Inc | 1,586,710 | $3.54 億 | 0.22% | −246,795−13.5% | 減碼 |
| GQG Partners LLC | 1,716,000 | $3.82 億 | 0.59% | +1,716,000 | 新進 |
| Geode Capital Management, LLC | 1,734,581 | $3.91 億 | 0.02% | +234,291+15.6% | 加碼 |
| TD Asset Management Inc | 2,030,684 | $4.52 億 | 0.37% | +18,897+0.9% | 加碼 |
| Mackenzie Financial Corp | 2,363,324 | $5.26 億 | 0.64% | +1,020,509+76.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,462,713 | $5.48 億 | 3.01% | −334,297−12.0% | 減碼 |
| Royal Bank of Canada | 2,547,852 | $5.68 億 | 0.10% | −439,379−14.7% | 減碼 |
| Price T Rowe Associates Inc | 2,746,483 | $6.12 億 | 0.07% | +1,269,131+85.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,777,718 | $6.19 億 | 0.39% | −442,311−13.7% | 減碼 |
| Renaissance Technologies LLC | 2,849,418 | $6.35 億 | 0.84% | −408,531−12.5% | 減碼 |
| EdgePoint Investment Group Inc. | 3,544,113 | $7.89 億 | 5.89% | −14,348−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 4,049,187 | $9.01 億 | 1.64% | +846,950+26.4% | 加碼 |
| Bank of Montreal | 5,560,980 | $12.4 億 | 0.54% | +453,475+8.9% | 加碼 |
| Van Eck Associates Corp | 6,599,001 | $14.7 億 | 1.37% | −818,749−11.0% | 減碼 |
| FIL Ltd | 6,857,798 | $15.3 億 | 1.20% | −2,061,699−23.1% | 減碼 |
| Capital World Investors | 7,982,550 | $17.8 億 | 0.24% | −57,830−0.7% | 減碼 |
| Vanguard Group Inc | 8,216,318 | $18.3 億 | 0.03% | +129,898+1.6% | 加碼 |
| Massachusetts Financial Services Co | 11,667,204 | $26.0 億 | 0.81% | −35,209−0.3% | 減碼 |
| FMR LLC | 17,782,072 | $39.6 億 | 0.21% | +4,554,757+34.4% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −521,938−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −190,433−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −142,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −131,760−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −68,640−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −66,245−100.0% | 清倉 |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −54,849−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −45,730−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −27,111−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,827−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,382−100.0% | 清倉 |
| Louisbourg Investments Inc. | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,048−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −14,767−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,245−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −11,388−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,066−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,633−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,932−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,422−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −5,878−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,422−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,220−100.0% | 清倉 |
| Tableaux LLC | 0 | $0 | 0.00% | −5,191−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −4,457−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |