证券记录 · 已归档季度
WPM
Wheaton Precious Metals Corp. · Basic Materials · Gold
136被追踪持有人
+1Δ持有人
237.53M持有股份
$27.96B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +0.7% ·
股份流向 -0.3% ·
净新建仓位 +1.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -1 | 231.75M | $26.32B | +6 | −6 |
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 37.31M | -0.9% | $4.38B | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 19.08M | +1.5% | $2.24B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 17.53M | +2.9% | $2.06B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | First Eagle Investment Management… | 15.39M | — | $1.81B | 3.2% | n/c | 1 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.00M | — | $1.29B | 1.9% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 8.61M | — | $1.01B | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 7 | Capital International Investors | 7.60M | — | $892.65M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 7.36M | 新增 | $864.98M | 0.1% | New | 1 | SEC ↗ |
| 9 | Td Asset Management Inc | 7.29M | — | $857.60M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of Montreal /Can/ | 7.06M | — | $830.13M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 11 | Massachusetts Financial Services Co… | 6.61M | — | $777.37M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 12 | Arrowstreet Capital ✦ | 5.91M | +40.9% | $694.95M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 5.83M | +13.4% | $684.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Geode Capital Management ✦ (被动) | 4.52M | +7.2% | $545.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Mackenzie Financial Corp | 3.84M | — | $456.02M | 0.5% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.77M | — | $442.47M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Cibc World Market Inc. | 3.50M | — | $411.07M | 0.7% | n/c | 1 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 3.30M | — | $386.96M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 19 | Canada Pension Plan Investment Board | 3.23M | — | $379.29M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 3.21M | — | $378.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Deutsche Bank Ag\ | 3.18M | — | $373.88M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 22 | FIL Ltd | 3.00M | — | $353.19M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 2.85M | -55.3% | $334.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | CIBC Asset Management Inc | 2.79M | — | $330.27M | 0.8% | n/c | 1 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 2.78M | — | $327.25M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.68M | -0.2% | $314.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Invesco Ltd. | 2.47M | — | $290.76M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 28 | Amundi | 2.45M | — | $288.30M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 29 | Barclays Plc | 2.09M | — | $245.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | BlackRock ✦ (被动) | 1.89M | -14.2% | $221.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 31 | Neuberger Berman Group LLC | 1.71M | — | $200.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 32 | Capital Research Global Investors | 1.53M | — | $179.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Toronto Dominion Bank | 1.43M | — | $168.05M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 34 | Man Group plc | 1.41M | — | $165.32M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 1.20M | — | $141.73M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.20M | — | $140.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Connor, Clark & Lunn Investment… | 1.18M | — | $138.26M | 0.4% | n/c | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 1.03M | — | $121.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Nova Scotia | 951.88K | — | $111.90M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 903.68K | +2621.8% | $106.24M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 41 | TD Waterhouse Canada Inc. | 744.18K | — | $86.77M | 0.5% | n/c | 1 | SEC ↗ |
| 42 | Caisse De Depot Et Placement Du… | 627.37K | — | $73.85M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 449.60K | — | $72.58M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 586.43K | — | $69.27M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 45 | American Century Companies Inc | 580.32K | — | $68.20M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 575.56K | — | $67.64M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 565.12K | — | $66.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Aviva Plc | 534.60K | — | $62.90M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 531.32K | — | $62.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Ameriprise Financial Inc | 480.61K | — | $56.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Nuveen, LLC | 480.18K | — | $56.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 471.40K | — | $55.40M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 53 | Northern Trust Corp | 469.07K | — | $55.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Two Sigma Investments ✦ | 432.18K | -6.6% | $50.79M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 55 | Royal London Asset Management Ltd | 421.80K | — | $49.57M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Allianz Asset Management GmbH | 420.97K | — | $49.55M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 57 | 1832 Asset Management L.P. | 399.55K | — | $46.96M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 397.05K | — | $46.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Federated Hermes, Inc. | 383.77K | — | $45.10M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 327.43K | -70.4% | $38.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Credit Agricole S A | 309.36K | — | $36.36M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 62 | Allspring Global Investments… | 302.15K | — | $35.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Qube Research & Technologies Ltd | 288.31K | — | $33.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Korea Investment CORP | 285.92K | — | $33.66M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 271.37K | +150.6% | $31.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 66 | Pictet Asset Management Holding SA | 247.40K | — | $29.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | DZ BANK AG Deutsche Zentral… | 233.41K | — | $27.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | LPL Financial LLC | 229.63K | — | $26.99M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 225.57K | -24.1% | $26.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 70 | Voya Investment Management Llc | 223.07K | — | $26.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 215.97K | — | $25.42M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 216.15K | — | $25.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | HighTower Advisors, LLC | 215.12K | — | $25.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 208.21K | — | $24.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Franklin Resources Inc | 181.25K | — | $21.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 76 | Citadel Advisors ✦ | 160.82K | +20.1% | $18.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 77 | Adage Capital Partners ✦ | 160.00K | 新增 | $18.80M | 0.0% | New | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 159.31K | — | $18.75M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 149.26K | — | $17.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Baird Financial Group, Inc. | 146.69K | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Sei Investments Co | 141.84K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Point72 Asset Management ✦ | 138.54K | 新增 | $16.28M | 0.0% | New | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 113.28K | — | $13.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Stifel Financial Corp | 112.72K | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Cetera Investment Advisers | 110.43K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wellington Management ✦ | 109.51K | -2.3% | $12.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 87 | Blair William & Co/Il | 108.84K | — | $12.79M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management… | 106.11K | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 94.74K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 81.27K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Commonwealth Equity Services, Llc | 80.00K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 73.60K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 74.30K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 70.08K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Lazard Asset Management Llc | 69.64K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 67.01K | -39.7% | $7.88M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 97 | Captrust Financial Advisors | 66.05K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | IMC-Chicago, LLC | 65.66K | — | $7.72M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 59.59K | — | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Peak6 Llc | 61.39K | — | $7.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $864.98M | 0.1% |
| Adage Capital Partners | $18.80M | 0.0% |
| Point72 Asset Management | $16.28M | 0.0% |
已清仓
| Renaissance Technologies | $34.53M | 曾为 0.0% |
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
该证券的被追踪持有人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: Q4 2025 ·
方法论 ·
通过API获取此数据