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 2 季 13F 持有人
Franco Nevada Corp 在 2026/6/30 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
- 664
- 較 2026 年第 1 季 +35 家
- 持有股數
- 1.38 億
- 較 2026 年第 1 季 +81.2 萬 (+0.6%)
- 總市值
- $290.4 億
- 較 2026 年第 1 季 −$49.7 億 (−14.6%)
- 新進機構
- 91
- 另有 244 家加碼
- 清倉機構
- 56
- 另有 206 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intellus Advisors LLC | 47,116 | $982.1 萬 | 1.19% | +1,141+2.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 47,679 | $993.8 萬 | 1.33% | +465+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 47,792 | $996.2 萬 | 0.04% | +47,792 | 新進 |
| Hutner Capital Management Inc | 48,444 | $1,010 萬 | 4.00% | +1,218+2.6% | 加碼 |
| O'Brien Greene & Co. Inc | 48,541 | $1,012 萬 | 2.79% | −53−0.1% | 減碼 |
| Nomura Asset Management International Inc. | 49,092 | $1,023 萬 | 0.02% | +49,092 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,162 | $1,025 萬 | 0.07% | +46,460+1,719.5% | 加碼 |
| First Manhattan Co | 51,577 | $1,075 萬 | 0.03% | +6,981+15.7% | 加碼 |
| Marshall Wace, LLP | 52,068 | $1,085 萬 | 0.01% | +40,215+339.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,097 | $1,128 萬 | 0.02% | −78,515−59.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,362 | $1,133 萬 | 0.02% | +45,562+517.8% | 加碼 |
| Wellington Management Group LLP | 56,404 | $1,176 萬 | 0.00% | −20,902−27.0% | 減碼 |
| BCJ Capital Management, LLC | 60,000 | $1,251 萬 | 0.62% | +60,000 | 新進 |
| Andra AP-fonden | 42,332 | $1,253 萬 | 0.14% | −2,700−6.0% | 減碼 |
| HighTower Advisors, LLC | 60,261 | $1,256 萬 | 0.01% | −2,763−4.4% | 減碼 |
| LPL Financial LLC | 60,420 | $1,259 萬 | 0.00% | +6,746+12.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 60,656 | $1,264 萬 | 0.08% | +11,433+23.2% | 加碼 |
| State of Wisconsin Investment Board | 60,685 | $1,266 萬 | 0.03% | −100−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 43,480 | $1,287 萬 | 0.07% | +39,680+1,044.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,600 | $1,346 萬 | 0.01% | +63,700+7,077.8% | 加碼 |
| Oxbow Advisors, LLC | 69,566 | $1,450 萬 | 1.18% | +34,241+96.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 69,900 | $1,458 萬 | 0.08% | +1,300+1.9% | 加碼 |
| Bradley Foster & Sargent Inc | 70,714 | $1,474 萬 | 0.21% | +8,021+12.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 71,576 | $1,488 萬 | 1.08% | +1,060+1.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 71,687 | $1,494 萬 | 1.24% | −1,346−1.8% | 減碼 |
| Intact Investment Management Inc. | 73,728 | $1,538 萬 | 0.44% | −67,130−47.7% | 減碼 |
| Citigroup Inc | 73,873 | $1,541 萬 | 0.01% | +7,238+10.9% | 加碼 |
| Wells Fargo & Company | 75,679 | $1,577 萬 | 0.00% | +27,209+56.1% | 加碼 |
| Global Strategic Management Inc | 76,485 | $1,589 萬 | 12.27% | +269+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,842 | $1,601 萬 | 0.03% | 00.0% | 不變 |
| Ashford Capital Management Inc | 77,196 | $1,609 萬 | 1.73% | −4,425−5.4% | 減碼 |
| Cidel Asset Management Inc | 78,265 | $1,632 萬 | 0.79% | +75,763+3,028.1% | 加碼 |
| Beck Bode, LLC | 78,334 | $1,633 萬 | 2.47% | +78,334 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 79,798 | $1,664 萬 | 0.07% | +35,875+81.7% | 加碼 |
| U S Global Investors Inc | 80,622 | $1,680 萬 | 1.62% | −3,788−4.5% | 減碼 |
| Forest Hill Capital, LLC | 81,500 | $1,699 萬 | 13.07% | 00.0% | 不變 |
| Carmignac Gestion | 83,723 | $1,745 萬 | 0.23% | +83,723 | 新進 |
| Palisade Capital Management LLC | 84,187 | $1,755 萬 | 0.76% | −40,065−32.2% | 減碼 |
| Alberta Investment Management Corp | 84,206 | $1,755 萬 | 0.10% | −24,501−22.5% | 減碼 |
| Quadrature Capital Ltd | 84,184 | $1,755 萬 | 0.15% | +84,184 | 新進 |
| Schwartz Investment Counsel Inc | 85,200 | $1,776 萬 | 0.59% | −37,500−30.6% | 減碼 |
| IFP Advisors, Inc | 89,770 | $1,871 萬 | 0.34% | +2,480+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 90,547 | $1,889 萬 | 0.06% | −20,779−18.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,524 | $1,909 萬 | 0.04% | +11,035+13.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 91,622 | $1,912 萬 | 0.05% | +2,150+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 92,046 | $1,919 萬 | 0.02% | +53,601+139.4% | 加碼 |
| Susquehanna International Group, LLP | 94,656 | $1,973 萬 | 0.02% | +35,553+60.2% | 加碼 |
| Korea Investment CORP | 96,127 | $2,005 萬 | 0.04% | +74,632+347.2% | 加碼 |
| Russell Investments Group, Ltd. | 99,066 | $2,066 萬 | 0.02% | −33,102−25.0% | 減碼 |
| Gabelli Funds LLC | 99,777 | $2,080 萬 | 0.13% | −32,079−24.3% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $2,084 萬 | 1.51% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 104,812 | $2,185 萬 | 0.03% | −30,486−22.5% | 減碼 |
| Cohen & Steers, Inc. | 105,279 | $2,194 萬 | 0.03% | +56,428+115.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,879 | $2,228 萬 | 0.01% | −1,676,034−94.0% | 減碼 |
| State of Tennessee, Treasury Department | 107,670 | $2,246 萬 | 0.07% | −1,149−1.1% | 減碼 |
| Franklin Resources Inc | 108,514 | $2,262 萬 | 0.00% | +20,357+23.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,857 | $2,352 萬 | 0.01% | +28,597+33.9% | 加碼 |
| Citadel Advisors LLC | 112,927 | $2,354 萬 | 0.01% | −126,294−52.8% | 減碼 |
| America First Investment Advisors, LLC | 113,625 | $2,368 萬 | 4.40% | −239−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 115,228 | $2,403 萬 | 0.02% | +40,548+54.3% | 加碼 |
| Hamilton Capital Partners Inc. | 117,634 | $2,452 萬 | 0.71% | +2,594+2.3% | 加碼 |
| Envestnet Asset Management Inc | 118,709 | $2,474 萬 | 0.01% | +3,636+3.2% | 加碼 |
| Omers Administration Corp | 124,740 | $2,602 萬 | 0.16% | +111,385+834.0% | 加碼 |
| Raymond James Financial Inc | 127,058 | $2,648 萬 | 0.01% | +2,276+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 130,157 | $2,712 萬 | 0.63% | −17,396−11.8% | 減碼 |
| Scotia Capital Inc. | 145,700 | $3,019 萬 | 0.11% | −7,006−4.6% | 減碼 |
| Great West Life Assurance Co | 148,845 | $3,076 萬 | 0.05% | +12,425+9.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,514 | $3,135 萬 | 0.03% | −4,123−2.7% | 減碼 |
| Jupiter Topco LLC | 151,252 | $3,152 萬 | 0.01% | +151,252 | 新進 |
| Anchor Capital Advisors LLC | 153,496 | $3,199 萬 | 0.90% | +153,496 | 新進 |
| Blair William & Co | 156,208 | $3,256 萬 | 0.08% | −2,048−1.3% | 減碼 |
| Annex Advisory Services, LLC | 160,605 | $3,348 萬 | 0.57% | +66,432+70.5% | 加碼 |
| Bennbridge Ltd | 163,253 | $3,403 萬 | 30.38% | −12,100−6.9% | 減碼 |
| Merewether Investment Management, LP | 167,712 | $3,496 萬 | 0.66% | +23,712+16.5% | 加碼 |
| Aviva PLC | 168,005 | $3,500 萬 | 0.05% | +1,859+1.1% | 加碼 |
| Ceredex Value Advisors LLC | 169,312 | $3,529 萬 | 0.99% | +169,312 | 新進 |
| Groupe la Francaise | 170,000 | $3,549 萬 | 0.44% | +15,000+9.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 171,766 | $3,580 萬 | 2.57% | +11,712+7.3% | 加碼 |
| Northern Trust Corp | 172,252 | $3,590 萬 | 0.00% | −5,825−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 132,665 | $3,605 萬 | 0.06% | +200+0.2% | 加碼 |
| Spears Abacus Advisors LLC | 180,724 | $3,767 萬 | 0.67% | +2,783+1.6% | 加碼 |
| Purpose Unlimited Inc. | 181,381 | $3,815 萬 | 1.46% | +199+0.1% | 加碼 |
| Barclays PLC | 190,432 | $3,969 萬 | 0.01% | +86,451+83.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 191,986 | $4,005 萬 | 0.06% | +114,520+147.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 195,028 | $4,065 萬 | 1.09% | +195,028 | 新進 |
| BLI - Banque de Luxembourg Investments | 201,995 | $4,201 萬 | 1.48% | −55,500−21.6% | 減碼 |
| Covea Finance | 203,057 | $4,221 萬 | 1.33% | −800−0.4% | 減碼 |
| Bank of New York Mellon Corp | 203,180 | $4,235 萬 | 0.01% | +7,997+4.1% | 加碼 |
| Addenda Capital Inc. | 143,948 | $4,260 萬 | 1.16% | −77,873−35.1% | 減碼 |
| QV Investors Inc. | 211,562 | $4,413 萬 | 3.40% | −10,350−4.7% | 減碼 |
| Nuveen, LLC | 215,012 | $4,485 萬 | 0.01% | +10,294+5.0% | 加碼 |
| St. James Investment Company, LLC | 215,769 | $4,497 萬 | 7.14% | +1,560+0.7% | 加碼 |
| Jane Street Group, LLC | 221,897 | $4,625 萬 | 0.03% | −245,036−52.5% | 減碼 |
| Sprott Inc. | 226,629 | $4,724 萬 | 1.56% | −665−0.3% | 減碼 |
| Fiera Capital Corp | 250,220 | $5,212 萬 | 0.19% | −39,552−13.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 250,994 | $5,235 萬 | 2.13% | −36,703−12.8% | 減碼 |
| BlackRock, Inc. | 253,389 | $5,282 萬 | 0.00% | +3,313+1.3% | 加碼 |
| Allianz Asset Management GmbH | 256,067 | $5,341 萬 | 0.05% | +2,836+1.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 249,158 | $5,366 萬 | 6.23% | −600−0.2% | 減碼 |
| MUFG Securities (Canada), Ltd. | 272,806 | $5,683 萬 | 1.53% | −13,174−4.6% | 減碼 |