证券记录 · 已归档季度
WPM
Wheaton Precious Metals Corp. · Basic Materials · Gold
20被追踪持有人
0Δ持有人
101.04M持有股份
$11.31B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.9% · 净新建仓位 -5.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.33M | $176.18M | +1 | −1 |
| Q2 2026 | 137 | -1 | 214.89M | $24.43B | +6 | −9 |
| 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 | n/a | −1 |
| Q2 2025 | 18 | -1 | 92.23M | $8.29B | n/a | −1 |
| Q1 2025 | 16 | +2 | 56.52M | $4.39B | +2 | n/a |
| Q4 2024 | 14 | +1 | 56.81M | $3.20B | +1 | n/a |
| Q3 2024 | 13 | +2 | 58.01M | $3.54B | +2 | n/a |
| Q2 2024 | 11 | n/a | 58.71M | $3.08B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 37.67M | -2.9% | $4.21B | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 18.79M | +1.3% | $2.10B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 17.03M | +3.1% | $1.91B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 6.37M | n/a | $712.55M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 5 | Goldman Sachs Group ✦ | 5.14M | n/a | $574.33M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (被动) | 4.21M | +15.3% | $482.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 4.20M | +53.0% | $469.46M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.68M | n/a | $299.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | BlackRock ✦ (被动) | 2.20M | +3.7% | $245.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Millennium Management ✦ | 1.11M | +443.5% | $123.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 462.92K | -42.7% | $51.77M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 308.77K | -55.4% | $34.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 297.26K | -17.9% | $33.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 133.93K | -28.2% | $14.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 112.07K | +7.0% | $12.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 16 | D. E. Shaw & Co. ✦ | 111.18K | +102.8% | $12.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 108.29K | +3427.2% | $12.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 18 | GAMCO Investors ✦ | 69.35K | -6.6% | $7.76M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 33.20K | +31.6% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 5.91K | -86.2% | $660,751 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $656.46M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 845 持有人, 278.21M 股份, $34.18B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据