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。
2026 年第 1 季 13F 持有人
Franco Nevada Corp 在 2026/3/31 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
- 639
- 較 2025 年第 4 季 +40 家
- 持有股數
- 1.37 億
- 較 2025 年第 4 季 +695.3 萬 (+5.3%)
- 總市值
- $340.4 億
- 較 2025 年第 4 季 +$69.6 億 (+25.7%)
- 新進機構
- 98
- 另有 210 家加碼
- 清倉機構
- 58
- 另有 217 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 56,029 | $1,384 萬 | 1.24% | +256+0.5% | 加碼 |
| AQR Capital Management LLC | 56,405 | $1,396 萬 | 0.01% | +30,567+118.3% | 加碼 |
| Susquehanna International Group, LLP | 59,103 | $1,460 萬 | 0.02% | +54,257+1,119.6% | 加碼 |
| State of Wisconsin Investment Board | 60,785 | $1,500 萬 | 0.03% | −11,800−16.3% | 減碼 |
| Bradley Foster & Sargent Inc | 62,693 | $1,549 萬 | 0.24% | −511−0.8% | 減碼 |
| Andra AP-fonden | 45,032 | $1,551 萬 | 0.19% | +132+0.3% | 加碼 |
| HighTower Advisors, LLC | 63,024 | $1,557 萬 | 0.02% | −39,567−38.6% | 減碼 |
| SummitTX Capital, L.P. | 65,523 | $1,619 萬 | 0.52% | +59,035+909.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,842 | $1,634 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 66,635 | $1,645 萬 | 0.01% | −39,312−37.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 68,600 | $1,693 萬 | 0.10% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 70,516 | $1,742 萬 | 1.47% | +602+0.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 73,033 | $1,804 萬 | 1.55% | −5,169−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 74,680 | $1,843 萬 | 0.02% | −1,224−1.6% | 減碼 |
| Global Strategic Management Inc | 76,216 | $1,883 萬 | 15.63% | −2,435−3.1% | 減碼 |
| Wellington Management Group LLP | 77,306 | $1,908 萬 | 0.00% | −441−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 77,466 | $1,912 萬 | 0.03% | +148+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,489 | $1,987 萬 | 0.04% | +5,100+6.8% | 加碼 |
| Forest Hill Capital, LLC | 81,500 | $2,013 萬 | 13.22% | 00.0% | 不變 |
| Ashford Capital Management Inc | 81,621 | $2,016 萬 | 2.49% | −8,236−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,260 | $2,082 萬 | 0.01% | +62,587+288.8% | 加碼 |
| U S Global Investors Inc | 84,410 | $2,085 萬 | 2.43% | −4,901−5.5% | 減碼 |
| Man Group plc | 86,588 | $2,137 萬 | 0.04% | −28,001−24.4% | 減碼 |
| IFP Advisors, Inc | 87,290 | $2,156 萬 | 0.45% | −10,726−10.9% | 減碼 |
| Franklin Resources Inc | 88,157 | $2,183 萬 | 0.01% | +4,800+5.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 89,472 | $2,215 萬 | 0.06% | +89,472 | 新進 |
| Public Sector Pension Investment Board | 91,157 | $2,258 萬 | 0.07% | +286+0.3% | 加碼 |
| Annex Advisory Services, LLC | 94,173 | $2,327 萬 | 0.44% | −105,799−52.9% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $2,471 萬 | 2.28% | 00.0% | 不變 |
| Barclays PLC | 103,981 | $2,569 萬 | 0.01% | −17,941−14.7% | 減碼 |
| State of Tennessee, Treasury Department | 108,819 | $2,686 萬 | 0.09% | 00.0% | 不變 |
| Alberta Investment Management Corp | 108,707 | $2,692 萬 | 0.17% | +94,807+682.1% | 加碼 |
| Public Employees Retirement System of Ohio | 111,326 | $2,748 萬 | 0.09% | +12,137+12.2% | 加碼 |
| America First Investment Advisors, LLC | 113,864 | $2,813 萬 | 5.24% | −32,576−22.2% | 減碼 |
| Hamilton Capital Partners Inc. | 115,040 | $2,842 萬 | 0.96% | +17,963+18.5% | 加碼 |
| Envestnet Asset Management Inc | 115,073 | $2,843 萬 | 0.01% | +53,964+88.3% | 加碼 |
| Schwartz Investment Counsel Inc | 122,700 | $3,031 萬 | 1.08% | −3,000−2.4% | 減碼 |
| Palisade Capital Management LLC | 124,252 | $3,070 萬 | 1.02% | −5,412−4.2% | 減碼 |
| Raymond James Financial Inc | 124,782 | $3,083 萬 | 0.01% | +5,356+4.5% | 加碼 |
| Great West Life Assurance Co | 136,420 | $3,233 萬 | 0.06% | +505+0.4% | 加碼 |
| Gabelli Funds LLC | 131,856 | $3,256 萬 | 0.22% | −14,414−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 132,168 | $3,261 萬 | 0.04% | +8,685+7.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,612 | $3,282 萬 | 0.05% | +123,658+1,381.0% | 加碼 |
| Baird Financial Group, Inc. | 135,298 | $3,343 萬 | 0.05% | −1,633−1.2% | 減碼 |
| Intact Investment Management Inc. | 140,858 | $3,487 萬 | 0.99% | −65,350−31.7% | 減碼 |
| Merewether Investment Management, LP | 144,000 | $3,558 萬 | 0.69% | +144,000 | 新進 |
| Northwest & Ethical Investments L.P. | 147,553 | $3,672 萬 | 0.85% | +2,947+2.0% | 加碼 |
| Millennium Management LLC | 148,925 | $3,679 萬 | 0.03% | +61,687+70.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 149,466 | $3,701 萬 | 0.09% | −228,496−60.5% | 減碼 |
| Scotia Capital Inc. | 152,706 | $3,773 萬 | 0.16% | −2,743−1.8% | 減碼 |
| Groupe la Francaise | 155,000 | $3,825 萬 | 0.53% | +77,000+98.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,637 | $3,829 萬 | 0.04% | +21,926+16.5% | 加碼 |
| Blair William & Co | 158,256 | $3,910 萬 | 0.11% | +130,091+461.9% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 160,054 | $3,964 萬 | 2.85% | +16,704+11.7% | 加碼 |
| Aviva PLC | 166,146 | $4,101 萬 | 0.07% | +4,892+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,465 | $4,209 萬 | 0.07% | +18,000+15.7% | 加碼 |
| Purpose Unlimited Inc. | 181,182 | $4,278 萬 | 1.77% | +180,182+18,018.2% | 加碼 |
| Spears Abacus Advisors LLC | 177,941 | $4,396 萬 | 0.86% | +1,079+0.6% | 加碼 |
| Northern Trust Corp | 178,077 | $4,399 萬 | 0.01% | +3,199+1.8% | 加碼 |
| Bennbridge Ltd | 175,353 | $4,581 萬 | 38.13% | −43,600−19.9% | 減碼 |
| Bank of New York Mellon Corp | 195,183 | $4,822 萬 | 0.01% | −3,795−1.9% | 減碼 |
| Covea Finance | 203,857 | $5,039 萬 | 1.76% | −4,401−2.1% | 減碼 |
| Nuveen, LLC | 204,718 | $5,053 萬 | 0.01% | +883+0.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 257,495 | $5,261 萬 | 1.57% | 00.0% | 不變 |
| St. James Investment Company, LLC | 214,209 | $5,292 萬 | 8.29% | −1,052−0.5% | 減碼 |
| QV Investors Inc. | 221,912 | $5,477 萬 | 4.43% | −4,648−2.1% | 減碼 |
| Sprott Inc. | 227,294 | $5,616 萬 | 1.70% | −10,372−4.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 249,758 | $5,719 萬 | 5.67% | +12,791+5.4% | 加碼 |
| Groupama Asset Managment | 234,241 | $5,787 萬 | 0.85% | +49,600+26.9% | 加碼 |
| Citadel Advisors LLC | 239,221 | $5,910 萬 | 0.04% | +238,009+19,637.7% | 加碼 |
| Dimensional Fund Advisors LP | 242,998 | $5,998 萬 | 0.01% | −22,193−8.4% | 減碼 |
| BlackRock, Inc. | 250,076 | $6,178 萬 | 0.00% | +17,766+7.6% | 加碼 |
| Allianz Asset Management GmbH | 253,231 | $6,250 萬 | 0.07% | −175,279−40.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 265,652 | $6,317 萬 | 0.23% | +104,662+65.0% | 加碼 |
| MUFG Securities (Canada), Ltd. | 285,980 | $7,069 萬 | 2.03% | −7,547−2.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 287,697 | $7,099 萬 | 2.72% | −1,044−0.4% | 減碼 |
| Fiera Capital Corp | 289,772 | $7,163 萬 | 0.25% | −69,978−19.5% | 減碼 |
| Schroder Investment Management Group | 318,705 | $7,445 萬 | 0.06% | +316,406+13,762.8% | 加碼 |
| Addenda Capital Inc. | 221,821 | $7,641 萬 | 2.15% | +18,178+8.9% | 加碼 |
| Vanguard Asset Management, Ltd | 309,020 | $7,652 萬 | 0.07% | +309,020 | 新進 |
| American Century Companies Inc | 324,224 | $8,011 萬 | 0.04% | +3,412+1.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 337,700 | $8,343 萬 | 1.00% | −3,437−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 376,013 | $9,289 萬 | 0.16% | +376,013 | 新進 |
| British Columbia Investment Management Corp | 382,221 | $9,466 萬 | 0.56% | −230,594−37.6% | 減碼 |
| Select Equity Group, L.P. | 415,524 | $1.03 億 | 0.55% | +373,147+880.5% | 加碼 |
| Charles Schwab Investment Management Inc | 452,373 | $1.12 億 | 0.02% | +11,890+2.7% | 加碼 |
| UBS Group AG | 466,931 | $1.15 億 | 0.02% | +200,357+75.2% | 加碼 |
| Jane Street Group, LLC | 466,933 | $1.15 億 | 0.12% | +454,865+3,769.2% | 加碼 |
| Victory Capital Management Inc | 483,580 | $1.19 億 | 0.08% | −714,099−59.6% | 減碼 |
| Bank of Nova Scotia | 485,345 | $1.20 億 | 0.21% | +23,587+5.1% | 加碼 |
| Aviso Financial Inc. | 497,972 | $1.23 億 | 4.37% | +99,864+25.1% | 加碼 |
| Toronto Dominion Bank | 513,399 | $1.27 億 | 0.25% | −57,497−10.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 530,106 | $1.31 億 | 0.38% | +44,620+9.2% | 加碼 |
| Scharf Investments, LLC | 557,135 | $1.38 億 | 4.24% | −135,074−19.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 601,308 | $1.48 億 | 1.01% | −326,166−35.2% | 減碼 |
| Toroso Investments, LLC | 602,858 | $1.49 億 | 0.46% | −10,974−1.8% | 減碼 |
| CIBC Asset Management Inc | 607,840 | $1.50 億 | 0.37% | −84,354−12.2% | 減碼 |
| Clearbridge Investments, LLC | 628,775 | $1.55 億 | 0.14% | −18,658−2.9% | 減碼 |
| Swiss National Bank | 648,960 | $1.60 億 | 0.09% | +138,200+27.1% | 加碼 |
| Bank of America Corp | 703,053 | $1.74 億 | 0.01% | −82,210−10.5% | 減碼 |