WPM
Wheaton Precious Metals Corp. · Basic Materials · Gold
Input momentum (manajer yang sebanding):
keluasan pemegang +14.3% ·
aliran saham -0.5% ·
posisi baru bersih +12.5%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 40.40M | +4.2% | $3.14B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (pasif) | 8.25M | -1.8% | $640.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 3.03M | +13.8% | $239.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 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 | Baru | $401,338 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.40K | Baru | $331,139 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.40K | Baru | $331,139 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fisher Asset Management | $401,338 | 0.0% |
| AQR Capital Management | $331,139 | 0.0% |
| AQR Capital Management | $331,139 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 18.81K saham, $1.98M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.