WPM
Wheaton Precious Metals Corp. · Basic Materials · Gold
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss -0.5% ·
neue Nettopositionen +12.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | -1 | 217.52M | $24.74B | +6 | −7 |
| Q1 2026 | 142 | +5 | 226.36M | $29.71B | +10 | −6 |
| Q4 2025 | 136 | +1 | 237.53M | $27.96B | +3 | −1 |
| Q3 2025 | 20 | 0 | 101.04M | $11.31B | — | −1 |
| Q2 2025 | 18 | -1 | 92.23M | $8.29B | — | −1 |
| Q1 2025 | 16 | +2 | 56.52M | $4.39B | +2 | — |
| Q4 2024 | 14 | +1 | 56.81M | $3.20B | +1 | — |
| Q3 2024 | 13 | +2 | 58.01M | $3.54B | +2 | — |
| Q2 2024 | 11 | — | 58.71M | $3.08B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 40.40M | +4.2% | $3.14B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (passiv) | 8.25M | -1.8% | $640.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 3.03M | +13.8% | $239.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.03M | +13.8% | $239.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.11M | +63.4% | $163.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 726.36K | -6.1% | $56.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 634.52K | -28.5% | $49.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 425.16K | +378.6% | $33.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 407.14K | -87.9% | $31.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 407.14K | -87.9% | $31.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 216.82K | +5.2% | $16.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 216.82K | +5.2% | $16.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 92.08K | +4.4% | $7.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 92.08K | +4.4% | $7.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 75.84K | -59.1% | $5.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 75.84K | -59.1% | $5.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 74.07K | -3.1% | $5.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 34.41K | +554.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 34.41K | +554.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 20.91K | +230.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 5.17K | Neu | $401,338 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.40K | Neu | $331,139 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.40K | Neu | $331,139 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fisher Asset Management | $401,338 | 0.0% |
| AQR Capital Management | $331,139 | 0.0% |
| AQR Capital Management | $331,139 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 18.81K Anteile, $1.98M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.