سجل الورقة المالية · ربع مؤرشف
FNV
Franco-Nevada Corporation · Basic Materials · Gold
135الحاملون المتتبعون
-1Δ المساهمون
113.28Mالأسهم المحتفظ بها
$23.52Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.7% ·
تدفق الأسهم -1.6% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | -3 | 107.61M | $22.66B | +4 | −6 |
| 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 | — | −2 |
| Q2 2025 | 20 | +1 | 44.54M | $7.31B | +2 | −1 |
| Q1 2025 | 16 | +1 | 23.24M | $3.66B | +1 | — |
| Q4 2024 | 15 | -1 | 22.37M | $2.63B | — | −1 |
| Q3 2024 | 16 | +1 | 19.21M | $2.39B | +1 | — |
| Q2 2024 | 15 | — | 17.40M | $2.06B | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.33M | +14.3% | $4.21B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Massachusetts Financial Services Co… | 11.69M | — | $2.42B | 0.8% | n/c | 1 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (سلبي) | 8.33M | +1.4% | $1.73B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | FIL Ltd | 6.02M | — | $1.25B | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 5 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ ×9 |
| 6 | Capital World Investors ✦ | 5.21M | -34.8% | $1.08B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | First Eagle Investment Management… | 5.12M | — | $1.06B | 1.9% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 9 | Norges Bank ✦ (سلبي) | 2.79M | جديد | $578.58M | 0.1% | New | 1 | SEC ↗ |
| 10 | 1832 Asset Management L.P. | 2.60M | — | $539.42M | 0.7% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.48M | -13.0% | $513.66M | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.48M | -9.8% | $513.64M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 2.37M | -14.8% | $490.27M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 14 | Mackenzie Financial Corp | 2.31M | — | $479.02M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 1.93M | +11.4% | $412.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Td Asset Management Inc | 1.96M | — | $406.73M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 1.89M | — | $391.64M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 18 | GQG Partners LLC | 1.75M | — | $362.42M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cibc World Market Inc. | 1.36M | — | $281.49M | 0.5% | n/c | 1 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 1.30M | — | $268.88M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 21 | Capital Research Global Investors | 1.28M | — | $264.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Victory Capital Management Inc | 1.20M | — | $248.25M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Canada Pension Plan Investment Board | 1.18M | — | $245.04M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Amundi | 1.14M | — | $236.50M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 25 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Manufacturers Life Insurance… | 1.05M | — | $218.14M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 1.04M | — | $216.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Goldman Sachs Group ✦ | 999.64K | -2.1% | $207.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Morgan Stanley ✦ | 906.77K | +20.5% | $187.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 30 | JPMorgan Chase ✦ | 832.54K | -59.0% | $172.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 31 | Bank Of America Corp /De/ | 785.26K | — | $162.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | CIBC Asset Management Inc | 692.19K | — | $143.88M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Markel Group ✦ | 683.50K | +12.9% | $141.68M | 1.1% | ▲ Add | 7 | SEC ↗ |
| 34 | Clearbridge Investments, LLC | 647.43K | — | $134.19M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Tidal Investments LLC | 613.83K | — | $127.24M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 36 | Toronto Dominion Bank | 570.90K | — | $118.34M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 37 | Swiss National Bank | 510.76K | — | $106.09M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Chevy Chase Trust Holdings, LLC | 485.49K | — | $100.63M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Nova Scotia | 461.76K | — | $95.71M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 440.48K | — | $91.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 428.51K | — | $88.94M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 42 | Two Sigma Investments ✦ | 406.60K | -21.2% | $84.28M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 377.96K | — | $78.35M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 320.81K | — | $66.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 284.34K | — | $58.64M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 266.57K | — | $55.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Dimensional Fund Advisors Lp | 265.19K | — | $54.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | D. E. Shaw & Co. ✦ | 240.53K | +112.6% | $49.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | BlackRock ✦ (سلبي) | 232.31K | +3.8% | $48.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 50 | Corient Private Wealth LP | 228.36K | — | $47.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Nuveen, LLC | 203.84K | — | $42.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 198.98K | — | $41.24M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 53 | Marshall Wace ✦ | 192.31K | +3298.4% | $39.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | BNP Paribas Asset Management… | 132.71K | — | $37.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Northern Trust Corp | 174.88K | — | $36.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Aviva Plc | 161.25K | — | $33.45M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 114.47K | — | $31.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Baird Financial Group, Inc. | 136.93K | — | $28.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 129.75K | — | $26.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Russell Investments Group, Ltd. | 123.48K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 61 | Barclays Plc | 121.92K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Korea Investment CORP | 120.92K | — | $25.10M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 119.43K | — | $24.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Qube Research & Technologies Ltd | 117.74K | — | $24.41M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 114.59K | — | $23.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Citigroup Inc | 105.95K | — | $21.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | HighTower Advisors, LLC | 102.59K | — | $21.27M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 87.24K | -12.1% | $18.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Franklin Resources Inc | 83.36K | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 70 | Wellington Management ✦ | 77.75K | +1.1% | $16.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 71 | Caisse De Depot Et Placement Du… | 77.32K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 75.90K | — | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 75.39K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 72.58K | — | $15.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 61.11K | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 51.28K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 37.45K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Lazard Asset Management Llc | 34.54K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 32.88K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 29.03K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Blair William & Co/Il | 28.16K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Credit Agricole S A | 26.52K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Principal Financial Group Inc | 26.42K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 25.84K | +81.2% | $5.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 85 | Neuberger Berman Group LLC | 24.76K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Us Bancorp \De\ | 22.85K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Bnp Paribas Financial Markets | 21.67K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 21.52K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mariner, LLC | 20.91K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | GAMCO Investors ✦ | 20.45K | -24.3% | $4.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Creative Planning | 20.46K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Balyasny Asset Management L.P. | 18.91K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Janus Henderson Group Plc | 18.50K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | First Trust Advisors Lp | 13.46K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 13.40K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 13.23K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 13.04K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Jane Street Group, Llc | 12.07K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Walleye Trading LLC | 11.43K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 10.94K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $578.58M | 0.1% |
تم الخروج
| Adage Capital Partners | $22.29M | كان 0.0% |
| Fairfax Financial | $3.74M | كان 0.2% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 3.96K الأسهم, $630,204 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API