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 4 季 13F 持有人
WisdomTree, Inc. 在 2021/12/31 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
- 169
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.05 億
- 較 2021 年第 3 季 +117.9 萬 (+1.1%)
- 總市值
- $6.42 億
- 較 2021 年第 3 季 +$5,367 萬 (+9.1%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 67 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 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 |
| Sageworth Trust Co | 110 | $1,000 | 0.00% | −370−77.1% | 減碼 |
| FMR LLC | 102 | $1,000 | 0.00% | −1−1.0% | 減碼 |
| Benjamin Edwards Inc | 220 | $1,000 | 0.00% | +220 | 新進 |
| CWM, LLC | 229 | $1,000 | 0.00% | +229 | 新進 |
| North Star Investment Management Corp. | 313 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 300 | $2,000 | 0.00% | +300 | 新進 |
| Aquatic Capital Management LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| Sageworth Trust Co of South Dakota | 367 | $2,000 | 0.00% | +367 | 新進 |
| Elequin Capital LP | 493 | $3,000 | 0.00% | +493 | 新進 |
| Adirondack Trust Co | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 714 | $4,000 | 0.00% | −19−2.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,634 | $1.00 萬 | 0.00% | +50+3.2% | 加碼 |
| Macquarie Group Ltd | 2,399 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,471 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,689 | $1.60 萬 | 0.00% | −1,485−35.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,958 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,923 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 3,500 | $2.10 萬 | 0.00% | −2,600−42.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,080 | $2.50 萬 | 0.00% | −18,443−81.9% | 減碼 |
| American Portfolios Advisors | 5,534 | $3.39 萬 | 0.00% | +19+0.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 5,551 | $3.40 萬 | 0.01% | +41+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,677 | $3.40 萬 | 0.00% | +4+0.1% | 加碼 |
| Eaton Vance Management | 6,719 | $4.10 萬 | 0.00% | +91+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 8,662 | $5.30 萬 | 0.00% | −474−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,588 | $5.70 萬 | 0.00% | −180−1.8% | 減碼 |
| Captrust Financial Advisors | 9,783 | $6.00 萬 | 0.00% | −139−1.4% | 減碼 |
| Graham Capital Management, L.P. | 10,230 | $6.20 萬 | 0.00% | +10,230 | 新進 |
| Crossmark Global Holdings, Inc. | 10,590 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,531 | $7.00 萬 | 0.00% | −17,740−60.6% | 減碼 |
| Wolverine Trading, LLC | 11,677 | $7.10 萬 | 0.00% | +181+1.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,656 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,716 | $7.20 萬 | 0.00% | −228−1.9% | 減碼 |
| CIBC Asset Management Inc | 11,721 | $7.20 萬 | 0.00% | +1,097+10.3% | 加碼 |
| XTX Topco Ltd | 11,902 | $7.30 萬 | 0.04% | −7,804−39.6% | 減碼 |
| AQR Capital Management LLC | 12,314 | $7.50 萬 | 0.00% | −8,583−41.1% | 減碼 |
| Vantage Consulting Group Inc | 13,039 | $8.00 萬 | 0.02% | −1,501−10.3% | 減碼 |
| Syntax Advisors, LLC | 13,039 | $8.00 萬 | 0.06% | +13,039 | 新進 |
| Whittier Trust Co | 13,273 | $8.10 萬 | 0.00% | +1,631+14.0% | 加碼 |
| Raymond James & Associates | 14,073 | $8.60 萬 | 0.00% | +126+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 14,871 | $9.10 萬 | 0.00% | +358+2.5% | 加碼 |
| Astoria Portfolio Advisors LLC. | 15,000 | $9.20 萬 | 0.07% | +15,000 | 新進 |
| Paloma Partners Management Co | 15,410 | $9.40 萬 | 0.00% | −8,951−36.7% | 減碼 |
| Jump Financial, LLC | 15,600 | $9.50 萬 | 0.01% | +15,600 | 新進 |
| Ensign Peak Advisors, Inc | 15,800 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 16,141 | $9.90 萬 | 0.01% | −16,125−50.0% | 減碼 |
| Bridgefront Capital, LLC | 16,147 | $9.90 萬 | 0.10% | −2,848−15.0% | 減碼 |
| Quantbot Technologies LP | 16,425 | $10.0 萬 | 0.01% | −2,575−13.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,335 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,582 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 17,067 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,285 | $10.6 萬 | 0.00% | −377−2.1% | 減碼 |
| SG Americas Securities, LLC | 17,971 | $11.0 萬 | 0.00% | −70,197−79.6% | 減碼 |
| UBS Group AG | 18,661 | $11.4 萬 | 0.00% | +2,592+16.1% | 加碼 |
| SMH Capital Advisors Inc | 20,163 | $12.3 萬 | 0.24% | +1,072+5.6% | 加碼 |
| Teacher Retirement System of Texas | 21,098 | $12.9 萬 | 0.00% | +2,990+16.5% | 加碼 |
| State of Wyoming | 21,689 | $13.3 萬 | 0.06% | +21,689 | 新進 |
| Janus Henderson Group PLC | 22,872 | $14.0 萬 | 0.00% | +11,501+101.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,725 | $15.7 萬 | 0.02% | +25,725 | 新進 |
| Boothbay Fund Management, LLC | 27,359 | $16.7 萬 | 0.01% | +27,359 | 新進 |
| Metropolitan Life Insurance Co | 27,818 | $17.0 萬 | 0.00% | −959−3.3% | 減碼 |
| Envestnet Asset Management Inc | 28,933 | $17.7 萬 | 0.00% | +3,295+12.9% | 加碼 |
| Arizona State Retirement System | 29,291 | $17.9 萬 | 0.00% | −1,270−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,225 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 30,286 | $18.5 萬 | 0.02% | +5,486+22.1% | 加碼 |
| Royal Bank of Canada | 32,338 | $19.7 萬 | 0.00% | −45,764−58.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,193 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,839 | $20.1 萬 | 0.00% | +12,773+63.7% | 加碼 |
| MetLife Investment Management | 34,627 | $21.2 萬 | 0.00% | −12,731−26.9% | 減碼 |
| KBC Group NV | 34,667 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,193 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 38,217 | $23.3 萬 | 0.00% | −169,094−81.6% | 減碼 |
| Trexquant Investment LP | 39,576 | $24.2 萬 | 0.01% | +19,179+94.0% | 加碼 |
| Victory Capital Management Inc | 41,090 | $25.1 萬 | 0.00% | −148−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,924 | $25.7 萬 | 0.00% | −4,715−10.1% | 減碼 |
| Maryland State Retirement & Pension System | 42,820 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 43,804 | $26.8 萬 | 0.00% | −840−1.9% | 減碼 |
| Natixis | 47,328 | $29.0 萬 | 0.00% | +47,328 | 新進 |
| Los Angeles Capital Management LLC | 48,490 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 49,707 | $30.4 萬 | 0.00% | +49,707 | 新進 |
| Price T Rowe Associates Inc | 51,631 | $31.6 萬 | 0.00% | −2,800−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 52,700 | $32.3 萬 | 0.01% | +300+0.6% | 加碼 |
| Group One Trading, L.P. | 53,823 | $32.9 萬 | 0.01% | −2,400−4.3% | 減碼 |
| Globeflex Capital L P | 54,567 | $33.4 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 57,805 | $35.3 萬 | 0.00% | −250−0.4% | 減碼 |
| Bank of Montreal | 57,577 | $35.5 萬 | 0.00% | +18,443+47.1% | 加碼 |
| Amalgamated Bank | 59,500 | $36.4 萬 | 0.00% | −1,234−2.0% | 減碼 |
| HSBC Holdings PLC | 59,605 | $36.6 萬 | 0.00% | −9,400−13.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,722 | $38.4 萬 | 0.00% | −51,529−45.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,883 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 73,471 | $45.0 萬 | 0.00% | −2,066−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 77,068 | $47.1 萬 | 0.00% | −2,180−2.8% | 減碼 |
| Texas Permanent School Fund | 78,821 | $48.2 萬 | 0.01% | −1,683−2.1% | 減碼 |
| American International Group, Inc. | 79,914 | $48.9 萬 | 0.00% | −2,538−3.1% | 減碼 |
| M&T Bank Corp | 82,014 | $50.1 萬 | 0.00% | +390.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,269 | $50.3 萬 | 0.01% | −247−0.3% | 減碼 |
| New York State Common Retirement Fund | 84,986 | $52.0 萬 | 0.00% | −90−0.1% | 減碼 |
| Comerica Bank | 93,897 | $53.8 萬 | 0.00% | −111,037−54.2% | 減碼 |