证券记录 · 已归档季度
FNV
Franco-Nevada Corporation · Basic Materials · Gold
21被追踪持有人
-1Δ持有人
49.69M持有股份
$11.07B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -4.5% ·
股份流向 +9.1% ·
净新建仓位 -9.5%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 865.05K | $201.01M | n/a | −1 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.78M | +34.4% | $3.96B | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 8.22M | +1.6% | $1.83B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 7.98M | -0.7% | $1.78B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.85M | -12.5% | $635.16M | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.78M | -13.7% | $618.74M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.75M | +85.9% | $612.22M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 2.03M | n/a | $452.17M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 8 | Geode Capital Management ✦ (被动) | 1.73M | +15.6% | $391.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.02M | n/a | $227.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 752.47K | n/a | $167.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Markel Group ✦ | 605.50K | +6.3% | $134.97M | 1.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 515.80K | -17.0% | $114.98M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 223.76K | +3.1% | $49.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | D. E. Shaw & Co. ✦ | 113.14K | -52.4% | $25.18M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 100.00K | -20.6% | $22.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 99.30K | -79.7% | $22.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 76.94K | -10.7% | $17.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 27.02K | -8.9% | $6.02M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fairfax Financial ✦ | 16.80K | 0.0% | $3.74M | 0.2% | Held | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.26K | +85.8% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Marshall Wace ✦ | 5.66K | -37.2% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $460.22M | 曾为 0.1% |
| Citadel Advisors | $85.56M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 3.96K 股份, $630,204 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据