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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 127,058 | $2,648 萬 | 0.01% | +2,276+1.8% | 加碼 |
| Omers Administration Corp | 124,740 | $2,602 萬 | 0.16% | +111,385+834.0% | 加碼 |
| Envestnet Asset Management Inc | 118,709 | $2,474 萬 | 0.01% | +3,636+3.2% | 加碼 |
| Hamilton Capital Partners Inc. | 117,634 | $2,452 萬 | 0.71% | +2,594+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 115,228 | $2,403 萬 | 0.02% | +40,548+54.3% | 加碼 |
| America First Investment Advisors, LLC | 113,625 | $2,368 萬 | 4.40% | −239−0.2% | 減碼 |
| Citadel Advisors LLC | 112,927 | $2,354 萬 | 0.01% | −126,294−52.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,857 | $2,352 萬 | 0.01% | +28,597+33.9% | 加碼 |
| Franklin Resources Inc | 108,514 | $2,262 萬 | 0.00% | +20,357+23.1% | 加碼 |
| State of Tennessee, Treasury Department | 107,670 | $2,246 萬 | 0.07% | −1,149−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,879 | $2,228 萬 | 0.01% | −1,676,034−94.0% | 減碼 |
| Cohen & Steers, Inc. | 105,279 | $2,194 萬 | 0.03% | +56,428+115.5% | 加碼 |
| Baird Financial Group, Inc. | 104,812 | $2,185 萬 | 0.03% | −30,486−22.5% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $2,084 萬 | 1.51% | 00.0% | 不變 |
| Gabelli Funds LLC | 99,777 | $2,080 萬 | 0.13% | −32,079−24.3% | 減碼 |
| Russell Investments Group, Ltd. | 99,066 | $2,066 萬 | 0.02% | −33,102−25.0% | 減碼 |
| Korea Investment CORP | 96,127 | $2,005 萬 | 0.04% | +74,632+347.2% | 加碼 |
| Susquehanna International Group, LLP | 94,656 | $1,973 萬 | 0.02% | +35,553+60.2% | 加碼 |
| Qube Research & Technologies Ltd | 92,046 | $1,919 萬 | 0.02% | +53,601+139.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 91,622 | $1,912 萬 | 0.05% | +2,150+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,524 | $1,909 萬 | 0.04% | +11,035+13.7% | 加碼 |
| Public Employees Retirement System of Ohio | 90,547 | $1,889 萬 | 0.06% | −20,779−18.7% | 減碼 |
| IFP Advisors, Inc | 89,770 | $1,871 萬 | 0.34% | +2,480+2.8% | 加碼 |
| Schwartz Investment Counsel Inc | 85,200 | $1,776 萬 | 0.59% | −37,500−30.6% | 減碼 |
| Quadrature Capital Ltd | 84,184 | $1,755 萬 | 0.15% | +84,184 | 新進 |
| Alberta Investment Management Corp | 84,206 | $1,755 萬 | 0.10% | −24,501−22.5% | 減碼 |
| Palisade Capital Management LLC | 84,187 | $1,755 萬 | 0.76% | −40,065−32.2% | 減碼 |
| Carmignac Gestion | 83,723 | $1,745 萬 | 0.23% | +83,723 | 新進 |
| Forest Hill Capital, LLC | 81,500 | $1,699 萬 | 13.07% | 00.0% | 不變 |
| U S Global Investors Inc | 80,622 | $1,680 萬 | 1.62% | −3,788−4.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 79,798 | $1,664 萬 | 0.07% | +35,875+81.7% | 加碼 |
| Beck Bode, LLC | 78,334 | $1,633 萬 | 2.47% | +78,334 | 新進 |
| Cidel Asset Management Inc | 78,265 | $1,632 萬 | 0.79% | +75,763+3,028.1% | 加碼 |
| Ashford Capital Management Inc | 77,196 | $1,609 萬 | 1.73% | −4,425−5.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,842 | $1,601 萬 | 0.03% | 00.0% | 不變 |
| Global Strategic Management Inc | 76,485 | $1,589 萬 | 12.27% | +269+0.4% | 加碼 |
| Wells Fargo & Company | 75,679 | $1,577 萬 | 0.00% | +27,209+56.1% | 加碼 |
| Citigroup Inc | 73,873 | $1,541 萬 | 0.01% | +7,238+10.9% | 加碼 |
| Intact Investment Management Inc. | 73,728 | $1,538 萬 | 0.44% | −67,130−47.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 71,687 | $1,494 萬 | 1.24% | −1,346−1.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 71,576 | $1,488 萬 | 1.08% | +1,060+1.5% | 加碼 |
| Bradley Foster & Sargent Inc | 70,714 | $1,474 萬 | 0.21% | +8,021+12.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 69,900 | $1,458 萬 | 0.08% | +1,300+1.9% | 加碼 |
| Oxbow Advisors, LLC | 69,566 | $1,450 萬 | 1.18% | +34,241+96.9% | 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 |
| UniSuper Management Pty Ltd | 43,480 | $1,287 萬 | 0.07% | +39,680+1,044.2% | 加碼 |
| State of Wisconsin Investment Board | 60,685 | $1,266 萬 | 0.03% | −100−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 60,656 | $1,264 萬 | 0.08% | +11,433+23.2% | 加碼 |
| LPL Financial LLC | 60,420 | $1,259 萬 | 0.00% | +6,746+12.6% | 加碼 |
| HighTower Advisors, LLC | 60,261 | $1,256 萬 | 0.01% | −2,763−4.4% | 減碼 |
| Andra AP-fonden | 42,332 | $1,253 萬 | 0.14% | −2,700−6.0% | 減碼 |
| BCJ Capital Management, LLC | 60,000 | $1,251 萬 | 0.62% | +60,000 | 新進 |
| Wellington Management Group LLP | 56,404 | $1,176 萬 | 0.00% | −20,902−27.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,362 | $1,133 萬 | 0.02% | +45,562+517.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,097 | $1,128 萬 | 0.02% | −78,515−59.2% | 減碼 |
| Marshall Wace, LLP | 52,068 | $1,085 萬 | 0.01% | +40,215+339.3% | 加碼 |
| First Manhattan Co | 51,577 | $1,075 萬 | 0.03% | +6,981+15.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,162 | $1,025 萬 | 0.07% | +46,460+1,719.5% | 加碼 |
| Nomura Asset Management International Inc. | 49,092 | $1,023 萬 | 0.02% | +49,092 | 新進 |
| O'Brien Greene & Co. Inc | 48,541 | $1,012 萬 | 2.79% | −53−0.1% | 減碼 |
| Hutner Capital Management Inc | 48,444 | $1,010 萬 | 4.00% | +1,218+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 47,792 | $996.2 萬 | 0.04% | +47,792 | 新進 |
| EagleClaw Capital Managment, LLC | 47,679 | $993.8 萬 | 1.33% | +465+1.0% | 加碼 |
| Intellus Advisors LLC | 47,116 | $982.1 萬 | 1.19% | +1,141+2.5% | 加碼 |
| Evelyn Partners Group Ltd | 44,475 | $927.1 萬 | 0.17% | +44,475 | 新進 |
| Beacon Pointe Advisors, LLC | 43,183 | $900.1 萬 | 0.04% | −557−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 42,770 | $891.5 萬 | 0.12% | −200−0.5% | 減碼 |
| USS Investment Management Ltd | 42,667 | $887.6 萬 | 0.04% | +3,670+9.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 41,319 | $861.9 萬 | 0.07% | +5,000+13.8% | 加碼 |
| Quantinno Capital Management LP | 40,288 | $839.8 萬 | 0.01% | +2,260+5.9% | 加碼 |
| SummitTX Capital, L.P. | 38,921 | $811.3 萬 | 0.21% | −26,602−40.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,895 | $769.8 萬 | 0.09% | 00.0% | 不變 |
| IMC-Chicago, LLC | 36,825 | $767.6 萬 | 0.07% | +36,825 | 新進 |
| Waratah Capital Advisors Ltd. | 35,858 | $747.4 萬 | 0.57% | −20,171−36.0% | 減碼 |
| McCollum Christoferson Group LLC | 69,770 | $729.3 萬 | 2.14% | −1,452−2.0% | 減碼 |
| Guggenheim Capital LLC | 33,979 | $708.3 萬 | 0.05% | −114−0.3% | 減碼 |
| Hudson Value Partners, LLC | 33,589 | $700.1 萬 | 1.76% | −289−0.9% | 減碼 |
| Knoll Capital Management, LLC | 32,000 | $667.0 萬 | 3.20% | 00.0% | 不變 |
| TCFG Investment Advisors, LLC | 31,848 | $663.8 萬 | 2.24% | +2,941+10.2% | 加碼 |
| HRT Financial LP | 31,455 | $655.6 萬 | 0.01% | +30,151+2,312.2% | 加碼 |
| Man Group plc | 30,146 | $628.8 萬 | 0.01% | −56,442−65.2% | 減碼 |
| Creative Planning | 29,543 | $615.8 萬 | 0.00% | +3,057+11.5% | 加碼 |
| Baillie Gifford & Co | 29,148 | $607.6 萬 | 0.01% | +5,430+22.9% | 加碼 |
| CI Private Wealth, LLC | 29,133 | $607.2 萬 | 0.01% | +20,701+245.5% | 加碼 |
| Elevate Capital Advisors, LLC | 29,121 | $607.0 萬 | 3.36% | +5,995+25.9% | 加碼 |
| Principal Financial Group Inc | 28,166 | $587.5 萬 | 0.00% | −123−0.4% | 減碼 |
| Stifel Financial Corp | 27,598 | $575.3 萬 | 0.00% | −2,237−7.5% | 減碼 |
| Investment Management Corp of Ontario | 27,550 | $574.3 萬 | 0.07% | +100+0.4% | 加碼 |
| Alliancebernstein L.P. | 23,055 | $569.6 萬 | 0.00% | +1,293+5.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 26,425 | $549.5 萬 | 0.07% | +4,615+21.2% | 加碼 |
| Louisbourg Investments Inc. | 26,363 | $549.0 萬 | 1.01% | −3,469−11.6% | 減碼 |
| Moors & Cabot, Inc. | 26,186 | $545.8 萬 | 0.21% | −4,166−13.7% | 減碼 |
| Kestra Advisory Services, LLC | 26,156 | $545.2 萬 | 0.02% | −2,600−9.0% | 減碼 |
| Natixis Advisors, L.P. | 25,017 | $521.4 萬 | 0.01% | +5,646+29.1% | 加碼 |
| Lazard Asset Management LLC | 24,898 | $519.0 萬 | 0.01% | −2,655−9.6% | 減碼 |
| Atlas Wealth Partners, LLC | 23,613 | $492.2 萬 | 5.38% | −375−1.6% | 減碼 |
| DJE Kapital AG | 24,100 | $491.4 萬 | 0.09% | +2,200+10.0% | 加碼 |
| Stansberry Asset Management, LLC | 23,422 | $488.2 萬 | 0.45% | +1,313+5.9% | 加碼 |
| Independent Advisor Alliance | 23,364 | $487.0 萬 | 0.11% | +434+1.9% | 加碼 |
| VGI Partners Ltd | 23,218 | $484.0 萬 | 0.27% | 00.0% | 不變 |