Запись по ценной бумаге · архивный квартал
FNV
Franco-Nevada Corporation · Basic Materials · Gold
142Отслеживаемые держатели
+6Δ держателей
107.77MАкций в держании
$26.74BОтчётная стоимость
+9Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.4% ·
поток акций -0.2% ·
новые чистые позиции +3.5%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | -3 | 107.60M | $22.67B | +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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 21.60M | +6.2% | $5.35B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 21.60M | +6.2% | $5.35B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 21.60M | +6.2% | $5.35B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 21.60M | +6.2% | $5.35B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 21.60M | +6.2% | $5.35B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 21.60M | +6.2% | $5.35B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 21.60M | +6.2% | $5.35B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 11.09M | -5.1% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 11.09M | -5.1% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 11.09M | -5.1% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 11.09M | -5.1% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 11.09M | -5.1% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 11.09M | -5.1% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 14 | Massachusetts Financial Services Co… | 11.09M | -5.1% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 15 | Massachusetts Financial Services Co… | 11.09M | -5.1% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 16 | FIL Ltd | 5.90M | -2.0% | $1.46B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | FIL Ltd | 5.90M | -2.0% | $1.46B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | FIL Ltd | 5.90M | -2.0% | $1.46B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | FIL Ltd | 5.90M | -2.0% | $1.46B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 5.55M | — | $1.37B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Eagle Investment Management… | 5.27M | +3.0% | $1.31B | 2.2% | ▲ Add | 2 | SEC ↗ |
| 22 | First Eagle Investment Management… | 5.27M | +3.0% | $1.31B | 2.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 32 | Capital World Investors ✦ | 4.97M | -4.6% | $1.23B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 33 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | 1832 Asset Management L.P. | 2.61M | +0.3% | $644.76M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 2.44M | +6.0% | $605.26M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 2.22M | -10.5% | $548.18M | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 46 | Geode Capital Management ✦ (пассивный) | 1.93M | +0.1% | $489.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Geode Capital Management ✦ (пассивный) | 1.93M | +0.1% | $489.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Td Asset Management Inc | 1.94M | -1.1% | $478.19M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 49 | Td Asset Management Inc | 1.94M | -1.1% | $478.19M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 1.80M | -27.5% | $443.84M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 1.78M | -24.6% | $440.86M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 1.73M | -8.3% | $428.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 1.73M | -8.3% | $428.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 1.73M | -8.3% | $428.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 1.73M | -8.3% | $428.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 1.73M | -8.3% | $428.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 1.73M | -8.3% | $428.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 1.73M | -8.3% | $428.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Capital Research Global Investors | 1.62M | +26.9% | $400.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 1.35M | +4.2% | $331.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 1.35M | +4.2% | $331.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 1.35M | +4.2% | $331.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 1.35M | +4.2% | $331.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 64 | Cibc World Market Inc. | 1.32M | -2.7% | $326.98M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 1.29M | +218.1% | $319.49M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 66 | Amundi | 1.19M | +4.4% | $294.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Amundi | 1.19M | +4.4% | $294.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Amundi | 1.19M | +4.4% | $294.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Amundi | 1.19M | +4.4% | $294.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Amundi | 1.19M | +4.4% | $294.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Amundi | 1.19M | +4.4% | $294.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Amundi | 1.19M | +4.4% | $294.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 1.18M | 0.0% | $292.76M | 0.2% | Held | 2 | SEC ↗ |
| 74 | GQG Partners LLC | 1.17M | -33.2% | $288.00M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 75 | GQG Partners LLC | 1.17M | -33.2% | $288.00M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 76 | Legal & General Group Plc | 1.06M | +1.5% | $261.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 1.06M | +1.5% | $261.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 1.06M | +1.5% | $261.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 986.24K | -6.1% | $243.98M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 956.91K | -4.3% | $236.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 956.91K | -4.3% | $236.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 956.91K | -4.3% | $236.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 956.91K | -4.3% | $236.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 811.85K | -10.5% | $200.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 811.85K | -10.5% | $200.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 811.85K | -10.5% | $200.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 811.85K | -10.5% | $200.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 811.85K | -10.5% | $200.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 811.85K | -10.5% | $200.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $578.58M | составлял 0.1% |
| Balyasny Asset Management L.P. | $3.92M | составлял 0.0% |
| Mirae Asset Global… | $1.87M | составлял 0.0% |
| Parallax Volatility Advisers… | $1.55M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 3.96K акции, $630,204 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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