WisdomTree, Inc.
WT- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000880631
近 90 天,WisdomTree, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 312 家機構在 13F 申報持有,市值合計 $27.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
WisdomTree, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 176
- 較 2021 年第 1 季 +26 家
- 持有股數
- 1.06 億
- 較 2021 年第 1 季 +95.8 萬 (+0.9%)
- 總市值
- $6.60 億
- 較 2021 年第 1 季 +$62.8 萬 (+0.1%)
- 新進機構
- 36
- 另有 60 家加碼
- 清倉機構
- 10
- 另有 52 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 312 | $27.1 億 |
| 2026 年第 1 季 | 312 | $23.5 億 |
| 2025 年第 4 季 | 288 | $19.3 億 |
| 2025 年第 3 季 | 269 | $21.5 億 |
| 2025 年第 2 季 | 247 | $14.8 億 |
| 2025 年第 1 季 | 256 | $11.5 億 |
| 2024 年第 4 季 | 271 | $13.7 億 |
| 2024 年第 3 季 | 233 | $12.3 億 |
| 2024 年第 2 季 | 224 | $11.6 億 |
| 2024 年第 1 季 | 205 | $10.5 億 |
| 2023 年第 4 季 | 195 | $7.92 億 |
| 2023 年第 3 季 | 179 | $7.49 億 |
| 2023 年第 2 季 | 181 | $7.20 億 |
| 2023 年第 1 季 | 148 | $6.32 億 |
| 2022 年第 4 季 | 158 | $6.07 億 |
| 2022 年第 3 季 | 157 | $5.18 億 |
| 2022 年第 2 季 | 163 | $5.61 億 |
| 2022 年第 1 季 | 176 | $6.35 億 |
| 2021 年第 4 季 | 169 | $6.42 億 |
| 2021 年第 3 季 | 167 | $5.89 億 |
| 2021 年第 2 季 | 176 | $6.60 億 |
| 2021 年第 1 季 | 150 | $6.59 億 |
2021 年第 2 季持有機構
每家機構持有 WisdomTree, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,387,807 | $1.20 億 | 0.00% | −845,369−4.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 16,514,927 | $1.02 億 | 0.77% | −4,070,308−19.8% | 減碼 |
| Vanguard Group Inc | 13,732,505 | $8,514 萬 | 0.00% | +382,802+2.9% | 加碼 |
| Massachusetts Financial Services Co | 8,007,396 | $4,965 萬 | 0.01% | −23,357−0.3% | 減碼 |
| State Street Corp | 4,284,855 | $2,657 萬 | 0.00% | +216,843+5.3% | 加碼 |
| Azora Capital LP | 4,044,409 | $2,508 萬 | 3.90% | +100,248+2.5% | 加碼 |
| Bank of New York Mellon Corp | 3,595,673 | $2,229 萬 | 0.00% | +542,952+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,333,541 | $2,067 萬 | 0.01% | −53,435−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,191,862 | $1,359 萬 | 0.00% | +51,876+2.4% | 加碼 |
| Toroso Investments, LLC | 1,763,428 | $1,093 萬 | 0.43% | +1,086,787+160.6% | 加碼 |
| Morgan Stanley | 1,700,384 | $1,054 萬 | 0.00% | +578,514+51.6% | 加碼 |
| Millennium Management LLC | 1,685,036 | $1,045 萬 | 0.01% | +1,241,355+279.8% | 加碼 |
| Norges Bank | 1,645,336 | $1,020 萬 | 0.00% | +348,950+26.9% | 加碼 |
| Northern Trust Corp | 1,530,563 | $948.9 萬 | 0.00% | +13,949+0.9% | 加碼 |
| Renaissance Technologies LLC | 1,528,079 | $947.4 萬 | 0.01% | −698,800−31.4% | 減碼 |
| Capital Management Corp | 1,523,530 | $944.6 萬 | 2.00% | +271,610+21.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,325,591 | $821.9 萬 | 0.00% | −20,249−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,255,900 | $778.7 萬 | 0.02% | +864,500+220.9% | 加碼 |
| Gillson Capital LP | 1,187,889 | $736.5 萬 | 0.69% | +247,330+26.3% | 加碼 |
| Ameriprise Financial Inc | 1,003,888 | $622.4 萬 | 0.00% | +111,723+12.5% | 加碼 |
| Fisher Asset Management, LLC | 966,189 | $599.0 萬 | 0.00% | −12,973−1.3% | 減碼 |
| Principal Financial Group Inc | 797,102 | $494.2 萬 | 0.00% | +10,632+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 744,261 | $461.4 萬 | 0.00% | +15,323+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 579,400 | $359.3 萬 | 0.04% | −88,400−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 552,526 | $342.6 萬 | 0.00% | −137,508−19.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 526,924 | $326.7 萬 | 0.00% | −102,981−16.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 507,475 | $314.6 萬 | 0.02% | −12,685−2.4% | 減碼 |
| Invesco Ltd. | 493,537 | $306.0 萬 | 0.00% | +28,027+6.0% | 加碼 |
| Goldman Sachs Group Inc | 465,346 | $288.5 萬 | 0.00% | +395,340+564.7% | 加碼 |
| Deutsche Bank AG | 454,093 | $281.6 萬 | 0.00% | +8,256+1.9% | 加碼 |
| BlueMar Capital Management, LLC | 411,309 | $255.0 萬 | 0.59% | +11,167+2.8% | 加碼 |
| Rhumbline Advisers | 357,494 | $221.6 萬 | 0.00% | −68,224−16.0% | 減碼 |
| Citadel Advisors LLC | 340,832 | $211.3 萬 | 0.00% | +75,382+28.4% | 加碼 |
| Two Sigma Investments, LP | 327,402 | $203.0 萬 | 0.01% | +327,402 | 新進 |
| Legal & General Group Plc | 302,786 | $187.8 萬 | 0.00% | −71,852−19.2% | 減碼 |
| Swiss National Bank | 247,700 | $153.6 萬 | 0.00% | −23,400−8.6% | 減碼 |
| Public Sector Pension Investment Board | 230,072 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 215,025 | $133.3 萬 | 0.02% | +215,025 | 新進 |
| Diametric Capital, LP | 204,774 | $127.0 萬 | 0.92% | −189,978−48.1% | 減碼 |
| Two Sigma Advisers, LP | 203,300 | $126.0 萬 | 0.00% | +117,200+136.1% | 加碼 |
| New York State Teachers Retirement System | 197,042 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 191,085 | $118.5 萬 | 0.00% | −18,816−9.0% | 減碼 |
| Wells Fargo & Company | 181,390 | $112.4 萬 | 0.00% | +15,160+9.1% | 加碼 |
| Federated Hermes, Inc. | 179,713 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 175,578 | $108.9 萬 | 0.00% | +14,364+8.9% | 加碼 |
| Alliancebernstein L.P. | 153,770 | $95.3 萬 | 0.00% | −32,400−17.4% | 減碼 |
| Interval Partners, LP | 152,319 | $94.4 萬 | 0.06% | +5,653+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 142,314 | $88.2 萬 | 0.00% | +55,844+64.6% | 加碼 |
| PDT Partners, LLC | 138,859 | $86.1 萬 | 0.06% | +60,481+77.2% | 加碼 |
| Prelude Capital Management, LLC | 132,670 | $82.3 萬 | 0.05% | −130,309−49.6% | 減碼 |
| Bank of America Corp | 129,991 | $80.6 萬 | 0.00% | −265,850−67.2% | 減碼 |
| Tudor Investment Corp Et Al | 122,745 | $76.1 萬 | 0.02% | +122,745 | 新進 |
| Prudential Financial Inc | 121,234 | $75.2 萬 | 0.00% | −10,052−7.7% | 減碼 |
| New York State Common Retirement Fund | 117,729 | $73.0 萬 | 0.00% | +1,129+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 114,404 | $70.9 萬 | 0.01% | +114,404 | 新進 |
| Barclays PLC | 106,049 | $65.7 萬 | 0.00% | −56,635−34.8% | 減碼 |
| JPMorgan Chase & Co | 105,370 | $65.3 萬 | 0.00% | −84,911−44.6% | 減碼 |
| DuPont Capital Management Corp | 105,188 | $65.2 萬 | 0.02% | +105,188 | 新進 |
| Clearbridge Investments, LLC | 103,927 | $64.4 萬 | 0.00% | −6,511−5.9% | 減碼 |
| Comerica Bank | 105,818 | $63.1 萬 | 0.00% | −8,603−7.5% | 減碼 |
| Credit Suisse AG | 95,719 | $59.4 萬 | 0.00% | −8,574−8.2% | 減碼 |
| Great West Life Assurance Co | 95,366 | $59.1 萬 | 0.00% | −5,953−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 91,718 | $56.9 萬 | 0.00% | −584−0.6% | 減碼 |
| Citigroup Inc | 88,866 | $55.1 萬 | 0.00% | +47,854+116.7% | 加碼 |
| HSBC Holdings PLC | 87,738 | $54.4 萬 | 0.00% | −8,090−8.4% | 減碼 |
| American International Group, Inc. | 87,790 | $54.4 萬 | 0.00% | −2,675−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,099 | $53.4 萬 | 0.01% | −555−0.6% | 減碼 |
| Squarepoint Ops LLC | 85,242 | $52.9 萬 | 0.00% | +61,878+264.8% | 加碼 |
| Texas Permanent School Fund | 83,610 | $51.8 萬 | 0.01% | −335−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,948 | $50.8 萬 | 0.00% | +729+0.9% | 加碼 |
| HRT Financial LP | 82,037 | $50.8 萬 | 0.00% | +82,037 | 新進 |
| M&T Bank Corp | 81,710 | $50.7 萬 | 0.00% | −23,220−22.1% | 減碼 |
| Balyasny Asset Management LLC | 80,683 | $50.0 萬 | 0.00% | +45,840+131.6% | 加碼 |
| Qube Research & Technologies Ltd | 78,226 | $48.5 萬 | 0.01% | +78,226 | 新進 |
| State of Alaska, Department of Revenue | 77,643 | $48.1 萬 | 0.00% | +1,579+2.1% | 加碼 |
| Group One Trading, L.P. | 76,223 | $47.3 萬 | 0.01% | +26,713+54.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 73,951 | $45.8 萬 | 0.01% | −43,400−37.0% | 減碼 |
| Royal Bank of Canada | 70,023 | $43.5 萬 | 0.00% | +59,033+537.2% | 加碼 |
| Amalgamated Bank | 64,302 | $39.9 萬 | 0.00% | +52,247+433.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,883 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 58,645 | $36.4 萬 | 0.00% | +58,645 | 新進 |
| Voya Investment Management LLC | 58,195 | $36.1 萬 | 0.00% | −3,761−6.1% | 減碼 |
| Price T Rowe Associates Inc | 54,631 | $33.9 萬 | 0.00% | −13,454−19.8% | 減碼 |
| Globeflex Capital L P | 54,567 | $33.8 萬 | 0.06% | 00.0% | 不變 |
| Paloma Partners Management Co | 54,229 | $33.6 萬 | 0.01% | +54,229 | 新進 |
| Los Angeles Capital Management LLC | 53,670 | $33.3 萬 | 0.00% | −49,047−47.7% | 減碼 |
| Santa Monica Partners LP | 52,766 | $32.7 萬 | 0.20% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 52,266 | $32.4 萬 | 0.03% | −16,500−24.0% | 減碼 |
| Louisiana State Employees Retirement System | 50,600 | $31.4 萬 | 0.01% | −500−1.0% | 減碼 |
| Trexquant Investment LP | 49,738 | $30.8 萬 | 0.03% | +49,738 | 新進 |
| Oregon Public Employees Retirement Fund | 46,839 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 44,287 | $27.5 萬 | 0.00% | +44,287 | 新進 |
| Bank of Montreal | 40,055 | $26.5 萬 | 0.00% | +8,956+28.8% | 加碼 |
| Mackenzie Financial Corp | 41,306 | $25.6 萬 | 0.00% | +41,306 | 新進 |
| BNP Paribas Arbitrage, SA | 40,109 | $24.9 萬 | 0.00% | −29,088−42.0% | 減碼 |
| State of Tennessee, Treasury Department | 40,049 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 39,069 | $24.2 萬 | 0.00% | −1,478−3.6% | 減碼 |
| Caxton Associates LP | 38,137 | $23.6 萬 | 0.03% | −5,647−12.9% | 減碼 |
| MetLife Investment Management | 37,245 | $23.1 萬 | 0.00% | −18,974−33.8% | 減碼 |
| Metropolitan Life Insurance Co | 36,527 | $22.6 萬 | 0.00% | +6,969+23.6% | 加碼 |