سجل الورقة المالية · ربع مؤرشف
FNV
Franco-Nevada Corporation · Basic Materials · Gold
142الحاملون المتتبعون
+6Δ المساهمون
107.77Mالأسهم المحتفظ بها
$26.74Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.4% ·
تدفق الأسهم -0.2% ·
المراكز الجديدة الصافية +3.5%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 21.60M | +6.2% | $5.35B | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Massachusetts Financial Services Co… | 11.09M | -5.1% | $2.82B | 0.9% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | FIL Ltd | 5.90M | -2.0% | $1.46B | 1.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 5.55M | n/a | $1.37B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | First Eagle Investment Management… | 5.27M | +3.0% | $1.31B | 2.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Bank Of Montreal /Can/ | 5.11M | -2.4% | $1.27B | 0.5% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Capital World Investors ✦ | 4.97M | -4.6% | $1.23B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 8 | Royal Bank Of Canada | 3.00M | +6.8% | $740.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | 1832 Asset Management L.P. | 2.61M | +0.3% | $644.76M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 2.44M | +6.0% | $605.26M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.22M | -10.5% | $548.18M | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (سلبي) | 1.93M | +0.1% | $489.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Td Asset Management Inc | 1.94M | -1.1% | $478.19M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 1.80M | -27.5% | $443.84M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 1.78M | -24.6% | $440.86M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 1.73M | -8.3% | $428.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Capital Research Global Investors | 1.62M | +26.9% | $400.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 1.35M | +4.2% | $331.41M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Cibc World Market Inc. | 1.32M | -2.7% | $326.98M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.29M | +218.1% | $319.49M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 21 | Amundi | 1.19M | +4.4% | $294.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | Canada Pension Plan Investment Board | 1.18M | 0.0% | $292.76M | 0.2% | Held | 2 | SEC ↗ |
| 23 | GQG Partners LLC | 1.17M | -33.2% | $288.00M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Legal & General Group Plc | 1.06M | +1.5% | $261.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 991.77K | -7.3% | $245.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 26 | Manufacturers Life Insurance… | 986.24K | -6.1% | $243.98M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 956.91K | -4.3% | $236.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Morgan Stanley ✦ | 811.85K | -10.5% | $200.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 29 | JPMorgan Chase ✦ | 854.94K | +2.7% | $199.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 30 | TD Waterhouse Canada Inc. | 777.37K | +173.4% | $193.85M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 31 | Markel Group ✦ | 708.50K | +3.7% | $175.03M | 1.5% | ▲ Add | 8 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 703.05K | -10.5% | $173.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 33 | Swiss National Bank | 648.96K | +27.1% | $160.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Clearbridge Investments, LLC | 628.77K | -2.9% | $155.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | CIBC Asset Management Inc | 607.84K | -12.2% | $150.28M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 36 | Tidal Investments LLC | 602.86K | -1.8% | $148.94M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Chevy Chase Trust Holdings, LLC | 530.11K | +9.2% | $130.96M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 38 | Toronto Dominion Bank | 513.40K | -10.1% | $127.14M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Bank Of Nova Scotia | 485.35K | +5.1% | $120.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Victory Capital Management Inc | 483.58K | -59.6% | $119.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Jane Street Group, Llc | 466.93K | +3769.2% | $115.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | UBS Group AG | 466.93K | +75.2% | $115.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 43 | Charles Schwab Investment… | 452.37K | +2.7% | $111.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 376.01K | جديد | $92.89M | 0.2% | New | 1 | SEC ↗ |
| 45 | American Century Companies Inc | 324.22K | +1.1% | $80.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Schroder Investment Management Group | 318.70K | n/a | $74.45M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 253.23K | -40.9% | $62.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | BlackRock ✦ (سلبي) | 250.08K | +7.7% | $61.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 49 | Dimensional Fund Advisors Lp | 243.00K | -8.4% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Citadel Advisors ✦ | 239.22K | +19637.7% | $59.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Nuveen, LLC | 204.72K | +0.4% | $50.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 195.18K | -1.9% | $48.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 53 | Northern Trust Corp | 178.08K | +1.8% | $43.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Allspring Global Investments… | 132.47K | +15.7% | $42.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Aviva Plc | 166.15K | +3.0% | $41.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Blair William & Co/Il | 158.26K | +461.9% | $39.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 154.64K | +16.5% | $38.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Connor, Clark & Lunn Investment… | 149.47K | -60.5% | $37.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Millennium Management ✦ | 148.93K | +70.7% | $36.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 135.30K | -1.2% | $33.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Healthcare Of Ontario Pension Plan… | 132.61K | +1381.0% | $32.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 132.17K | +7.0% | $32.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 63 | Raymond James Financial Inc | 124.78K | +4.5% | $30.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Envestnet Asset Management Inc | 115.07K | +88.3% | $28.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Barclays Plc | 103.98K | -14.7% | $25.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Franklin Resources Inc | 88.16K | +5.8% | $21.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 67 | Man Group plc | 86.59K | -24.4% | $21.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Bnp Paribas Financial Markets | 84.26K | +288.8% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 80.49K | +6.8% | $19.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Caisse De Depot Et Placement Du… | 77.47K | +0.2% | $19.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Wellington Management ✦ | 77.31K | -0.6% | $19.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 72 | Pictet Asset Management Holding SA | 74.68K | -1.6% | $18.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Citigroup Inc | 66.64K | -37.1% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | HighTower Advisors, LLC | 63.02K | -38.6% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 60.78K | -16.3% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 59.10K | +1119.6% | $14.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 56.41K | +118.3% | $13.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 78 | LPL Financial LLC | 53.67K | +4.7% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 48.47K | -62.6% | $11.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | First Manhattan Co. Llc. | 44.60K | جديد | $11.02M | 0.0% | New | 1 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 38.45K | -67.3% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 38.03K | +15.7% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 30.53K | +65.0% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Stifel Financial Corp | 29.84K | +2.8% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Squarepoint Ops LLC | 28.95K | جديد | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 86 | Principal Financial Group Inc | 28.29K | +7.1% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 27.55K | -20.2% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 27.35K | -88.6% | $6.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | Creative Planning | 26.49K | +29.4% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 24.50K | -1.1% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Baillie Gifford ✦ | 23.72K | جديد | $5.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Ameriprise Financial Inc | 23.13K | -38.2% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Us Bancorp \De\ | 23.14K | +1.3% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Korea Investment CORP | 21.50K | -82.2% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mariner, LLC | 19.82K | -5.2% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Alliancebernstein L.P. | 21.76K | +1.1% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | GAMCO Investors ✦ | 17.05K | -16.6% | $4.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Credit Agricole S A | 16.34K | -38.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | Tudor Investment Corp Et Al | 16.14K | +442.9% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cetera Investment Advisers | 13.90K | +5.1% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $92.89M | 0.2% |
| First Manhattan Co. Llc. | $11.02M | 0.0% |
| Squarepoint Ops LLC | $7.15M | 0.0% |
| Baillie Gifford | $5.86M | 0.0% |
تم الخروج
| Norges Bank | $578.58M | كان 0.1% |
| Balyasny Asset Management L.P. | $3.92M | كان 0.0% |
| Mirae Asset Global… | $1.87M | كان 0.0% |
| Parallax Volatility Advisers… | $1.55M | كان 0.1% |
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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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