증권 기록
WPM
Wheaton Precious Metals Corp. · Basic Materials · Gold
140추적 보유자
-1Δ 보유자
231.75M보유 주식 수
$26.32B보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -0.2% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 36.63M | -13.0% | $4.11B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.70M | -9.0% | $1.65B | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | First Eagle Investment Management… | 14.22M | +0.4% | $1.60B | 2.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 12.66M | +1.3% | $1.42B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.95M | -6.4% | $1.12B | 1.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 9.37M | +8.1% | $1.05B | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 7 | FIL Ltd | 9.23M | +191.4% | $1.04B | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Bank Of Montreal /Can/ | 8.97M | +4.4% | $1.01B | 0.4% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Mackenzie Financial Corp | 4.69M | +16.3% | $747.46M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 6.29M | -0.1% | $741.59M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Td Asset Management Inc | 6.05M | -18.0% | $680.11M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 12 | Capital International Investors | 6.01M | +49.1% | $675.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (패시브) | 5.98M | 신규 | $672.41M | 0.1% | New | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 5.42M | +12.0% | $637.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 5.64M | +15.6% | $633.81M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | BlackRock ✦ (패시브) | 5.17M | +145.0% | $581.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 17 | Cibc World Market Inc. | 3.40M | -8.9% | $382.30M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 3.37M | +6.2% | $378.76M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Canada Pension Plan Investment Board | 3.13M | -0.3% | $351.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.92M | -6.3% | $328.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 21 | JPMorgan Chase ✦ | 2.90M | -14.9% | $321.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 22 | Legal & General Group Plc | 2.85M | -12.4% | $320.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Manufacturers Life Insurance… | 2.77M | -3.6% | $310.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 2.76M | -2.3% | $310.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 25 | Morgan Stanley ✦ | 2.67M | -17.9% | $299.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 26 | 1832 Asset Management L.P. | 2.64M | +49.7% | $297.07M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 27 | CIBC Asset Management Inc | 2.49M | -10.2% | $281.54M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 28 | Amundi | 2.46M | -2.7% | $276.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Invesco Ltd. | 2.28M | -4.2% | $256.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 30 | Connor, Clark & Lunn Investment… | 1.68M | +41.3% | $189.08M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.49M | +14.8% | $167.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Swiss National Bank | 1.47M | -4.0% | $164.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Toronto Dominion Bank | 1.46M | +5.5% | $163.64M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Arrowstreet Capital ✦ | 1.44M | -73.0% | $161.72M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 35 | Tidal Investments LLC | 1.40M | -25.1% | $157.42M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | TD Waterhouse Canada Inc. | 1.30M | -3.4% | $144.89M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 37 | Capital Research Global Investors | 1.28M | -10.4% | $144.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Nova Scotia | 1.13M | -0.4% | $127.22M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Charles Schwab Investment… | 1.08M | +3.2% | $121.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal London Asset Management Ltd | 1.04M | +66.0% | $116.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Principal Financial Group Inc | 949.39K | +1724.6% | $106.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 783.55K | -1.9% | $88.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 722.87K | +66.0% | $86.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 44 | UBS Group AG | 752.57K | -20.6% | $84.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | BNP Paribas Asset Management… | 660.03K | -4.5% | $74.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 639.68K | +23.2% | $71.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | American Century Companies Inc | 608.80K | +9.4% | $68.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 581.51K | -11.6% | $64.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 49 | Caisse De Depot Et Placement Du… | 538.69K | +4.8% | $60.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Aviva Plc | 520.54K | +1.5% | $58.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 506.82K | +2.1% | $56.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 52 | AQR Capital Management ✦ | 513.58K | -2.9% | $56.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 53 | Citadel Advisors ✦ | 497.59K | +221.3% | $55.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 54 | Nuveen, LLC | 494.77K | +2.6% | $55.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 476.12K | -2.9% | $53.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Bank of New York Mellon Corp | 475.73K | +3.8% | $53.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 57 | Northern Trust Corp | 435.55K | -8.2% | $48.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Credit Agricole S A | 415.08K | -6.9% | $46.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 59 | Citigroup Inc | 394.64K | +0.4% | $44.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Man Group plc | 373.30K | -62.7% | $41.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Wells Fargo & Company/Mn | 364.93K | +44.4% | $40.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Adage Capital Partners ✦ | 345.00K | +72.5% | $38.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Korea Investment CORP | 332.25K | +158.4% | $37.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 327.65K | +0.1% | $36.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | T. Rowe Price ✦ | 322.97K | +19.9% | $36.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 66 | Susquehanna International Group, Llp | 312.94K | +17.9% | $35.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Pictet Asset Management Holding SA | 307.06K | +2.8% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | LPL Financial LLC | 306.95K | +23.9% | $34.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 267.91K | -68.9% | $29.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 247.64K | +9.2% | $27.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 234.97K | -42.0% | $26.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | DZ BANK AG Deutsche Zentral… | 232.46K | +1.1% | $26.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 224.97K | +104.0% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Franklin Resources Inc | 213.65K | +4.7% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 75 | Healthcare Of Ontario Pension Plan… | 200.90K | -35.5% | $22.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 199.89K | +83.3% | $22.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 184.14K | -0.5% | $20.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 174.89K | 신규 | $19.64M | 0.0% | New | 1 | SEC ↗ |
| 79 | Wellington Management ✦ | 174.38K | +58.4% | $19.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 80 | Stifel Financial Corp | 143.02K | +29.2% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 81 | State Of Wisconsin Investment Board | 142.51K | -0.4% | $16.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 135.53K | -61.3% | $15.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 83 | Jane Street Group, Llc | 133.77K | -84.6% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | D. E. Shaw & Co. ✦ | 129.02K | +873.6% | $14.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 85 | Voya Investment Management Llc | 127.29K | -39.6% | $14.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Cetera Investment Advisers | 122.13K | -4.6% | $13.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 109.39K | +33.7% | $12.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Blair William & Co/Il | 107.16K | -0.9% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wcm Investment Management, Llc | 106.02K | +114.2% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | IMC-Chicago, LLC | 102.89K | +214.4% | $11.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Creative Planning | 94.97K | +7.7% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | First Trust Advisors Lp | 93.28K | +111.2% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Sei Investments Co | 91.79K | -55.4% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Commonwealth Equity Services, Llc | 86.32K | -6.0% | $9.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Marshall Wace ✦ | 74.52K | +178.1% | $8.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 73.75K | +51.5% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Mariner, LLC | 70.16K | -5.7% | $7.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | First Manhattan Co. Llc. | 68.74K | -1.5% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 54.15K | +8.6% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Hrt Financial Lp | 62.97K | +9.1% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $672.41M | 0.1% |
| Renaissance Technologies | $19.64M | 0.0% |
청산됨
| Schroder Investment… | $40.45M | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $3.84M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $3.03M | 이었음 0.0% |
| Walleye Trading LLC | $1.89M | 이었음 0.0% |
| Bridgewater Associates | $874,230 | 이었음 0.0% |
| Fisher Asset Management | $238,603 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 845 보유 기관, 278.21M 주식, $34.18B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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