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 3 季 13F 持有人
WisdomTree, Inc. 在 2021/9/30 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
- 167
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1.04 億
- 較 2021 年第 2 季 −258.0 萬 (−2.4%)
- 總市值
- $5.89 億
- 較 2021 年第 2 季 −$7,080 萬 (−10.7%)
- 新進機構
- 10
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 75 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 84,494 | $48.0 萬 | 0.00% | −4,372−4.9% | 減碼 |
| New York State Common Retirement Fund | 85,076 | $48.2 萬 | 0.00% | −32,653−27.7% | 減碼 |
| Thrivent Financial for Lutherans | 87,967 | $49.9 萬 | 0.00% | −3,751−4.1% | 減碼 |
| SG Americas Securities, LLC | 88,168 | $50.0 萬 | 0.00% | +72,190+451.8% | 加碼 |
| DuPont Capital Management Corp | 92,163 | $52.3 萬 | 0.02% | −13,025−12.4% | 減碼 |
| Great West Life Assurance Co | 95,366 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 97,566 | $55.3 萬 | 0.00% | −8,483−8.0% | 減碼 |
| Deutsche Bank AG | 97,717 | $55.4 萬 | 0.00% | −356,376−78.5% | 減碼 |
| Clearbridge Investments, LLC | 102,607 | $58.2 萬 | 0.00% | −1,320−1.3% | 減碼 |
| Squarepoint Ops LLC | 112,059 | $63.5 萬 | 0.00% | +26,817+31.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,251 | $64.8 萬 | 0.00% | +74,142+184.9% | 加碼 |
| Alliancebernstein L.P. | 116,440 | $66.0 萬 | 0.00% | −37,330−24.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 116,845 | $66.3 萬 | 0.18% | +116,845 | 新進 |
| Wells Fargo & Company | 118,366 | $67.1 萬 | 0.00% | −63,024−34.7% | 減碼 |
| Prudential Financial Inc | 121,596 | $68.9 萬 | 0.00% | +362+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 122,088 | $69.2 萬 | 0.00% | −20,226−14.2% | 減碼 |
| PDT Partners, LLC | 141,900 | $80.5 萬 | 0.06% | +3,041+2.2% | 加碼 |
| JPMorgan Chase & Co | 145,710 | $82.6 萬 | 0.00% | +40,340+38.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 165,740 | $94.0 萬 | 0.01% | −49,285−22.9% | 減碼 |
| California State Teachers Retirement System | 167,271 | $94.8 萬 | 0.00% | −23,814−12.5% | 減碼 |
| Bank of America Corp | 178,437 | $101.1 萬 | 0.00% | +48,446+37.3% | 加碼 |
| Quinn Opportunity Partners LLC | 183,291 | $103.9 萬 | 0.07% | +183,291 | 新進 |
| New York State Teachers Retirement System | 197,042 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 202,173 | $114.6 萬 | 0.00% | +22,460+12.5% | 加碼 |
| HRT Financial LP | 207,311 | $117.5 萬 | 0.01% | +125,274+152.7% | 加碼 |
| Comerica Bank | 204,934 | $122.3 萬 | 0.01% | +99,116+93.7% | 加碼 |
| Public Sector Pension Investment Board | 219,902 | $124.7 萬 | 0.01% | −10,170−4.4% | 減碼 |
| Interval Partners, LP | 238,478 | $135.2 萬 | 0.08% | +86,159+56.6% | 加碼 |
| Swiss National Bank | 247,700 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 309,245 | $175.3 萬 | 0.00% | −48,249−13.5% | 減碼 |
| Legal & General Group Plc | 317,790 | $180.2 萬 | 0.00% | +15,004+5.0% | 加碼 |
| Marshall Wace, LLP | 320,709 | $181.8 萬 | 0.01% | +286,833+846.7% | 加碼 |
| Goldman Sachs Group Inc | 326,661 | $185.2 萬 | 0.00% | −138,685−29.8% | 減碼 |
| Citadel Advisors LLC | 332,687 | $188.6 萬 | 0.00% | −8,145−2.4% | 減碼 |
| BlueMar Capital Management, LLC | 412,891 | $234.1 萬 | 0.61% | +1,582+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 505,425 | $286.6 萬 | 0.02% | −2,050−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 489,738 | $291.4 萬 | 0.00% | −62,788−11.4% | 減碼 |
| Invesco Ltd. | 515,268 | $292.1 萬 | 0.00% | +21,731+4.4% | 加碼 |
| Wellington Management Group LLP | 545,801 | $309.4 萬 | 0.00% | +545,801 | 新進 |
| Two Sigma Investments, LP | 556,567 | $315.6 萬 | 0.01% | +229,165+70.0% | 加碼 |
| Gillson Capital LP | 628,783 | $356.5 萬 | 0.26% | −559,106−47.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 636,288 | $360.8 萬 | 0.00% | +109,364+20.8% | 加碼 |
| Parametric Portfolio Associates LLC | 704,265 | $399.3 萬 | 0.00% | −39,996−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 736,300 | $417.5 萬 | 0.05% | +156,900+27.1% | 加碼 |
| Principal Financial Group Inc | 766,251 | $434.5 萬 | 0.00% | −30,851−3.9% | 減碼 |
| Two Sigma Advisers, LP | 785,400 | $445.3 萬 | 0.01% | +582,100+286.3% | 加碼 |
| Ameriprise Financial Inc | 830,918 | $471.1 萬 | 0.00% | −172,970−17.2% | 減碼 |
| Millennium Management LLC | 831,079 | $471.2 萬 | 0.01% | −853,957−50.7% | 減碼 |
| Fisher Asset Management, LLC | 925,116 | $524.5 萬 | 0.00% | −41,073−4.3% | 減碼 |
| Norges Bank | 1,100,541 | $624.0 萬 | 0.00% | −544,795−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,312,014 | $743.9 萬 | 0.00% | −13,577−1.0% | 減碼 |
| Northern Trust Corp | 1,449,004 | $821.5 萬 | 0.00% | −81,559−5.3% | 減碼 |
| Morgan Stanley | 1,476,357 | $837.1 萬 | 0.00% | −224,027−13.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,509,300 | $855.8 萬 | 0.02% | +253,400+20.2% | 加碼 |
| Renaissance Technologies LLC | 1,735,879 | $984.2 萬 | 0.01% | +207,800+13.6% | 加碼 |
| Toroso Investments, LLC | 1,817,508 | $1,031 萬 | 0.39% | +54,080+3.1% | 加碼 |
| Capital Management Corp | 1,931,055 | $1,095 萬 | 2.39% | +407,525+26.7% | 加碼 |
| Geode Capital Management, LLC | 2,159,307 | $1,224 萬 | 0.00% | −32,555−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,767,722 | $1,569 萬 | 0.01% | −565,819−17.0% | 減碼 |
| Bank of New York Mellon Corp | 3,648,258 | $2,069 萬 | 0.00% | +52,585+1.5% | 加碼 |
| State Street Corp | 4,357,304 | $2,471 萬 | 0.00% | +72,449+1.7% | 加碼 |
| Azora Capital LP | 4,696,984 | $2,663 萬 | 3.16% | +652,575+16.1% | 加碼 |
| Massachusetts Financial Services Co | 7,901,214 | $4,480 萬 | 0.01% | −106,182−1.3% | 減碼 |
| Vanguard Group Inc | 13,473,837 | $7,640 萬 | 0.00% | −258,668−1.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 15,739,000 | $8,924 萬 | 0.70% | −775,927−4.7% | 減碼 |
| BlackRock Inc. | 18,522,590 | $1.05 億 | 0.00% | −865,217−4.5% | 減碼 |
| IFP Advisors, Inc | 18 | – | – | 00.0% | 不變 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −204,774−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −122,745−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,683−100.0% | 清倉 |
| Santa Monica Partners LP | 0 | $0 | 0.00% | −52,766−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −44,287−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −38,137−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −24,288−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19,161−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,265−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,528−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,224−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,072−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,097−100.0% | 清倉 |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |