FNV
Franco-Nevada Corporation · Basic Materials · Gold
Input momentum (manajer yang sebanding):
keluasan pemegang +5.3% ·
aliran saham -0.5% ·
posisi baru bersih +5.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 865.05K | $201.01M | n/a | n/a |
| Q2 2026 | 135 | -3 | 101.24M | $21.34B | +4 | −9 |
| Q1 2026 | 142 | +6 | 107.77M | $26.74B | +9 | −4 |
| Q4 2025 | 135 | -1 | 113.28M | $23.52B | +2 | −2 |
| Q3 2025 | 21 | -1 | 49.69M | $11.07B | n/a | −2 |
| Q2 2025 | 20 | +1 | 44.54M | $7.31B | +2 | −1 |
| Q1 2025 | 16 | +1 | 23.24M | $3.66B | +1 | n/a |
| Q4 2024 | 15 | -1 | 22.37M | $2.63B | n/a | −1 |
| Q3 2024 | 16 | +1 | 19.21M | $2.39B | +1 | n/a |
| Q2 2024 | 15 | n/a | 17.40M | $2.06B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.23M | n/a | $2.17B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (pasif) | 8.09M | n/a | $1.33B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 8.04M | +0.4% | $1.32B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.26M | +7.5% | $534.04M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 3.22M | +35.2% | $528.29M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (pasif) | 2.80M | +29.2% | $460.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 1.50M | +20.2% | $247.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 1.48M | -58.0% | $242.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 621.14K | -6.3% | $101.82M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 10 | Markel Group ✦ | 569.50K | +8.4% | $93.35M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 521.94K | -31.8% | $85.56M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 490.22K | -32.5% | $80.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 237.47K | +16054.5% | $38.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 216.92K | n/a | $35.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Adage Capital Partners ✦ | 126.00K | Baru | $20.65M | 0.0% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 86.17K | -9.7% | $14.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 29.67K | +15.5% | $4.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fairfax Financial ✦ | 16.80K | 0.0% | $2.75M | 0.1% | Held | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 9.01K | Baru | $1.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 7.68K | +402.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $20.65M | 0.0% |
| Marshall Wace | $1.48M | 0.0% |
Telah keluar
| Point72 Asset Management | $10.18M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 3.96K saham, $630,204 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.