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 4 季 13F 持有人
Franco Nevada Corp 在 2025/12/31 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
- 611
- 較 2025 年第 3 季 +51 家
- 持有股數
- 1.42 億
- 較 2025 年第 3 季 +489.3 萬 (+3.6%)
- 總市值
- $294.1 億
- 較 2025 年第 3 季 −$10.6 億 (−3.5%)
- 新進機構
- 105
- 另有 214 家加碼
- 清倉機構
- 54
- 另有 188 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,332,087 | $42.1 億 | 0.21% | +2,550,015+14.3% | 加碼 |
| Massachusetts Financial Services Co | 11,688,537 | $24.2 億 | 0.78% | +21,333+0.2% | 加碼 |
| Vanguard Group Inc | 8,330,234 | $17.3 億 | 0.03% | +113,916+1.4% | 加碼 |
| Van Eck Associates Corp | 7,441,133 | $15.4 億 | 1.27% | +842,132+12.8% | 加碼 |
| FIL Ltd | 6,016,926 | $12.5 億 | 0.93% | −840,872−12.3% | 減碼 |
| Bank of Montreal | 5,231,145 | $10.8 億 | 0.44% | −329,835−5.9% | 減碼 |
| Capital World Investors | 5,207,241 | $10.8 億 | 0.15% | −2,775,309−34.8% | 減碼 |
| First Eagle Investment Management, LLC | 5,123,444 | $10.6 億 | 1.87% | +1,074,257+26.5% | 加碼 |
| EdgePoint Investment Group Inc. | 3,351,002 | $6.95 億 | 5.70% | −193,111−5.4% | 減碼 |
| Royal Bank of Canada | 2,808,645 | $5.82 億 | 0.10% | +260,793+10.2% | 加碼 |
| Norges Bank | 2,791,151 | $5.79 億 | 0.06% | +2,791,151 | 新進 |
| 1832 Asset Management L.P. | 2,602,355 | $5.39 億 | 0.68% | +1,681,122+182.5% | 加碼 |
| Renaissance Technologies LLC | 2,478,118 | $5.14 億 | 0.80% | −371,300−13.0% | 減碼 |
| Price T Rowe Associates Inc | 2,477,975 | $5.14 億 | 0.06% | −268,508−9.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,365,197 | $4.90 億 | 0.29% | −412,521−14.9% | 減碼 |
| Mackenzie Financial Corp | 2,305,983 | $4.79 億 | 0.57% | −57,341−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,932,148 | $4.12 億 | 0.03% | +197,567+11.4% | 加碼 |
| TD Asset Management Inc | 1,959,620 | $4.07 億 | 0.33% | −71,064−3.5% | 減碼 |
| Deutsche Bank AG | 1,889,414 | $3.92 億 | 0.13% | +443,839+30.7% | 加碼 |
| GQG Partners LLC | 1,746,117 | $3.62 億 | 0.60% | +30,117+1.8% | 加碼 |
| Orbis Allan Gray Ltd | 1,409,189 | $2.92 億 | 1.22% | −9,178−0.6% | 減碼 |
| CIBC World Markets Inc. | 1,357,815 | $2.81 億 | 0.50% | +282,413+26.3% | 加碼 |
| National Bank of Canada | 1,299,180 | $2.69 億 | 0.28% | −252,377−16.3% | 減碼 |
| Capital Research Global Investors | 1,277,889 | $2.65 億 | 0.05% | +639,493+100.2% | 加碼 |
| Victory Capital Management Inc | 1,197,679 | $2.48 億 | 0.14% | −389,031−24.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,182,118 | $2.45 億 | 0.16% | +257,025+27.8% | 加碼 |
| Amundi | 1,140,962 | $2.36 億 | 0.06% | +124,864+12.3% | 加碼 |
| Invesco Ltd. | 1,070,436 | $2.22 億 | 0.02% | +125,816+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,050,159 | $2.18 億 | 0.18% | −381,833−26.7% | 減碼 |
| Legal & General Group Plc | 1,044,515 | $2.17 億 | 0.05% | +57,843+5.9% | 加碼 |
| M&G Plc | 1,025,755 | $2.13 億 | 1.09% | −8,471−0.8% | 減碼 |
| Goldman Sachs Group Inc | 999,645 | $2.07 億 | 0.03% | −21,641−2.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 968,101 | $2.01 億 | 2.71% | −44,261−4.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 927,474 | $1.93 億 | 1.18% | −72,062−7.2% | 減碼 |
| Morgan Stanley | 906,771 | $1.88 億 | 0.01% | +154,297+20.5% | 加碼 |
| JPMorgan Chase & Co | 832,544 | $1.73 億 | 0.01% | −181,691−17.9% | 減碼 |
| Two Sigma Advisers, LP | 803,300 | $1.67 億 | 0.32% | −148,802−15.6% | 減碼 |
| Bank of America Corp | 785,263 | $1.63 億 | 0.01% | +31,036+4.1% | 加碼 |
| CIBC Asset Management Inc | 692,194 | $1.44 億 | 0.35% | −123,584−15.1% | 減碼 |
| Scharf Investments, LLC | 692,209 | $1.43 億 | 3.85% | +94,465+15.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 683,500 | $1.42 億 | 1.13% | +78,000+12.9% | 加碼 |
| Clearbridge Investments, LLC | 647,433 | $1.34 億 | 0.11% | −21,950−3.3% | 減碼 |
| Picton Mahoney Asset Management | 630,703 | $1.31 億 | 1.43% | +39,497+6.7% | 加碼 |
| Toroso Investments, LLC | 613,832 | $1.27 億 | 0.53% | +120,181+24.3% | 加碼 |
| British Columbia Investment Management Corp | 612,815 | $1.27 億 | 0.67% | +187,299+44.0% | 加碼 |
| Toronto Dominion Bank | 570,896 | $1.18 億 | 0.21% | +64,236+12.7% | 加碼 |
| Swiss National Bank | 510,760 | $1.06 億 | 0.06% | −43,600−7.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 485,486 | $1.01 億 | 0.27% | +16,285+3.5% | 加碼 |
| Bank of Nova Scotia | 461,758 | $9,571 萬 | 0.14% | −146,978−24.1% | 減碼 |
| Charles Schwab Investment Management Inc | 440,483 | $9,143 萬 | 0.01% | +5,303+1.2% | 加碼 |
| Allianz Asset Management GmbH | 428,510 | $8,894 萬 | 0.10% | +42,612+11.0% | 加碼 |
| Two Sigma Investments, LP | 406,597 | $8,428 萬 | 0.13% | −109,199−21.2% | 減碼 |
| Aviso Financial Inc. | 398,108 | $8,253 萬 | 3.14% | +38,135+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 377,962 | $7,835 萬 | 0.21% | −432,402−53.4% | 減碼 |
| Fiera Capital Corp | 359,750 | $7,460 萬 | 0.24% | −37,600−9.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 341,137 | $7,071 萬 | 0.75% | −7,459−2.1% | 減碼 |
| American Century Companies Inc | 320,812 | $6,650 萬 | 0.03% | +68,494+27.1% | 加碼 |
| Carrhae Capital LLP | 293,772 | $6,089 萬 | 4.06% | +181,718+162.2% | 加碼 |
| MUFG Securities (Canada), Ltd. | 293,527 | $6,086 萬 | 1.69% | −25,343−7.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 288,741 | $5,993 萬 | 2.31% | −17,982−5.9% | 減碼 |
| TD Waterhouse Canada Inc. | 284,337 | $5,864 萬 | 0.36% | +8,590+3.1% | 加碼 |
| Addenda Capital Inc. | 203,643 | $5,794 萬 | 1.70% | +95,405+88.1% | 加碼 |
| UBS Group AG | 266,574 | $5,526 萬 | 0.01% | +6,578+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 265,191 | $5,497 萬 | 0.01% | −5,772−2.1% | 減碼 |
| BLI - Banque de Luxembourg Investments | 257,495 | $5,349 萬 | 1.57% | −23,200−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 240,528 | $4,986 萬 | 0.04% | +127,386+112.6% | 加碼 |
| Sprott Inc. | 237,666 | $4,926 萬 | 1.77% | −2,839−1.2% | 減碼 |
| BlackRock, Inc. | 232,310 | $4,815 萬 | 0.00% | +8,553+3.8% | 加碼 |
| QV Investors Inc. | 226,560 | $4,702 萬 | 3.85% | −17,578−7.2% | 減碼 |
| Carmignac Gestion | 225,511 | $4,674 萬 | 0.63% | +200,376+797.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 236,967 | $4,667 萬 | 5.18% | +2,838+1.2% | 加碼 |
| Bennbridge Ltd | 218,953 | $4,538 萬 | 35.38% | −23,700−9.8% | 減碼 |
| St. James Investment Company, LLC | 215,261 | $4,462 萬 | 7.16% | −1,640−0.8% | 減碼 |
| Covea Finance | 208,258 | $4,327 萬 | 1.43% | −32,800−13.6% | 減碼 |
| Intact Investment Management Inc. | 206,208 | $4,274 萬 | 1.23% | +94,088+83.9% | 加碼 |
| Nuveen, LLC | 203,835 | $4,231 萬 | 0.01% | +361+0.2% | 加碼 |
| Annex Advisory Services, LLC | 199,972 | $4,145 萬 | 0.79% | +9,336+4.9% | 加碼 |
| Bank of New York Mellon Corp | 198,978 | $4,124 萬 | 0.01% | +2,348+1.2% | 加碼 |
| Marshall Wace, LLP | 192,313 | $3,986 萬 | 0.04% | +186,654+3,298.4% | 加碼 |
| Groupama Asset Managment | 184,641 | $3,827 萬 | 0.56% | −960−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,711 | $3,779 萬 | 0.04% | +129,104+3,579.3% | 加碼 |
| Spears Abacus Advisors LLC | 176,862 | $3,666 萬 | 0.69% | −494−0.3% | 減碼 |
| Northern Trust Corp | 174,878 | $3,625 萬 | 0.00% | −985−0.6% | 減碼 |
| Aviva PLC | 161,254 | $3,345 萬 | 0.06% | +8,467+5.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 160,990 | $3,324 萬 | 0.13% | −188,718−54.0% | 減碼 |
| Scotia Capital Inc. | 155,449 | $3,206 萬 | 0.13% | −6,620−4.1% | 減碼 |
| CWA Asset Management Group, LLC | 154,592 | $3,204 萬 | 1.16% | +9,135+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,465 | $3,114 萬 | 0.05% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 150,000 | $3,110 萬 | 0.36% | +150,000 | 新進 |
| America First Investment Advisors, LLC | 146,440 | $3,035 萬 | 5.53% | −11,496−7.3% | 減碼 |
| Gabelli Funds LLC | 146,270 | $3,033 萬 | 0.21% | −115,266−44.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 144,606 | $2,999 萬 | 0.68% | −9,739−6.3% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 143,350 | $2,972 萬 | 2.04% | −1,055−0.7% | 減碼 |
| Baird Financial Group, Inc. | 136,931 | $2,838 萬 | 0.04% | −219−0.2% | 減碼 |
| Great West Life Assurance Co | 135,915 | $2,808 萬 | 0.05% | +12,250+9.9% | 加碼 |
| Quadrature Capital Ltd | 130,600 | $2,711 萬 | 0.28% | +130,600 | 新進 |
| Wells Fargo & Company | 129,745 | $2,689 萬 | 0.01% | −208,207−61.6% | 減碼 |
| Palisade Capital Management LLC | 129,664 | $2,688 萬 | 0.80% | −2,724−2.1% | 減碼 |
| Schwartz Investment Counsel Inc | 125,700 | $2,606 萬 | 0.91% | −1,000−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 123,483 | $2,563 萬 | 0.03% | +17,796+16.8% | 加碼 |