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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 28,777 | $16.3 萬 | 0.00% | −7,750−21.2% | 減碼 |
| Envestnet Asset Management Inc | 25,638 | $14.5 萬 | 0.00% | +9,437+58.2% | 加碼 |
| Occudo Quantitative Strategies LP | 24,800 | $14.1 萬 | 0.02% | +7,890+46.7% | 加碼 |
| Paloma Partners Management Co | 24,361 | $13.8 萬 | 0.01% | −29,868−55.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,528 | $13.3 萬 | 0.00% | −50,423−68.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,523 | $12.8 萬 | 0.00% | −4,576−16.9% | 減碼 |
| AQR Capital Management LLC | 20,897 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 20,397 | $11.6 萬 | 0.01% | −29,341−59.0% | 減碼 |
| ProShare Advisors LLC | 20,066 | $11.4 萬 | 0.00% | −19,003−48.6% | 減碼 |
| XTX Topco Ltd | 19,706 | $11.2 萬 | 0.04% | −7,103−26.5% | 減碼 |
| Bridgefront Capital, LLC | 18,995 | $10.8 萬 | 0.11% | −4,457−19.0% | 減碼 |
| SMH Capital Advisors Inc | 19,091 | $10.8 萬 | 0.20% | −233−1.2% | 減碼 |
| Quantbot Technologies LP | 19,000 | $10.7 萬 | 0.01% | −1,000−5.0% | 減碼 |
| Susquehanna International Group, LLP | 18,715 | $10.6 萬 | 0.00% | −156,863−89.3% | 減碼 |
| Teacher Retirement System of Texas | 18,108 | $10.3 萬 | 0.00% | +1,942+12.0% | 加碼 |
| Advisor Group Holdings, Inc. | 17,662 | $10.1 萬 | 0.00% | +7,258+69.8% | 加碼 |
| Engineers Gate Manager LP | 17,500 | $9.90 萬 | 0.01% | −3,100−15.0% | 減碼 |
| Algert Global LLC | 17,067 | $9.70 萬 | 0.01% | +17,067 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,582 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,335 | $9.30 萬 | 0.00% | +1,783+12.3% | 加碼 |
| UBS Group AG | 16,069 | $9.10 萬 | 0.00% | −3,724−18.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,800 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Truvvo Partners LLC | 14,861 | $8.40 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,513 | $8.20 萬 | 0.00% | −1,437−9.0% | 減碼 |
| Vantage Consulting Group Inc | 14,540 | $8.20 萬 | 0.02% | +1,311+9.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,000 | $7.90 萬 | 0.03% | +300+2.2% | 加碼 |
| Raymond James & Associates | 13,947 | $7.90 萬 | 0.00% | +342+2.5% | 加碼 |
| Point72 Hong Kong Ltd | 13,731 | $7.80 萬 | 0.01% | +3,447+33.5% | 加碼 |
| Profund Advisors LLC | 11,944 | $6.80 萬 | 0.00% | −2,840−19.2% | 減碼 |
| Wolverine Trading, LLC | 11,496 | $6.70 萬 | 0.00% | +11,496 | 新進 |
| Ameritas Investment Partners, Inc. | 11,656 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 11,642 | $6.60 萬 | 0.00% | +747+6.9% | 加碼 |
| Janus Henderson Group PLC | 11,371 | $6.50 萬 | 0.00% | +11,371 | 新進 |
| Aigen Investment Management, LP | 11,193 | $6.30 萬 | 0.01% | +11,193 | 新進 |
| Crossmark Global Holdings, Inc. | 10,590 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,624 | $6.00 萬 | 0.00% | +127+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 10,360 | $5.90 萬 | 0.00% | −67,866−86.8% | 減碼 |
| Veriti Management LLC | 10,340 | $5.90 萬 | 0.01% | +10,340 | 新進 |
| Kestra Private Wealth Services, LLC | 10,009 | $5.70 萬 | 0.00% | +50.0% | 加碼 |
| Captrust Financial Advisors | 9,922 | $5.60 萬 | 0.00% | −3,640−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,768 | $5.50 萬 | 0.00% | +260+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 9,136 | $5.20 萬 | 0.00% | −159−1.7% | 減碼 |
| Walleye Trading LLC | 7,659 | $4.30 萬 | 0.00% | −7,037−47.9% | 減碼 |
| HM Payson & Co | 6,100 | $3.50 萬 | 0.00% | −2,000−24.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,673 | $3.20 萬 | 0.00% | +5+0.1% | 加碼 |
| American Portfolios Advisors | 5,515 | $3.13 萬 | 0.00% | +19+0.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 5,510 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,174 | $2.40 萬 | 0.00% | −157−3.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 3,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,958 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,923 | $1.70 萬 | 0.00% | +1,976+208.7% | 加碼 |
| Versant Capital Management, Inc | 2,471 | $1.40 萬 | 0.00% | −104−4.0% | 減碼 |
| Macquarie Group Ltd | 2,399 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,584 | $9,000 | 0.00% | +348+28.2% | 加碼 |
| Cutler Group LP | 1,205 | $6,000 | 0.00% | −4,141−77.5% | 減碼 |
| NEXT Financial Group, Inc | 1,012 | $6,000 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 733 | $4,000 | 0.00% | +19+2.7% | 加碼 |
| Sageworth Trust Co | 480 | $3,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 313 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 103 | $1,000 | 0.00% | +46+80.7% | 加碼 |
| Berman Capital Advisors, LLC | 339 | $1,000 | 0.00% | +208+158.8% | 加碼 |
| Eaton Vance Management | 6,628 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 75 | $0 | 0.00% | 00.0% | 不變 |
| 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 |