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。
2022 年第 1 季 13F 持有人
WisdomTree, Inc. 在 2022/3/31 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
- 176
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1.08 億
- 較 2021 年第 4 季 +319.6 萬 (+3.0%)
- 總市值
- $6.35 億
- 較 2021 年第 4 季 −$751.6 萬 (−1.2%)
- 新進機構
- 21
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 80 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,354,041 | $1.08 億 | 0.00% | +47,770+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 15,449,436 | $9,069 萬 | 0.80% | −274,435−1.7% | 減碼 |
| Vanguard Group Inc | 13,561,478 | $7,961 萬 | 0.00% | −18,314−0.1% | 減碼 |
| Massachusetts Financial Services Co | 7,596,822 | $4,459 萬 | 0.01% | +143,014+1.9% | 加碼 |
| Lion Point Capital, LP | 4,521,979 | $2,654 萬 | 8.96% | +4,521,979 | 新進 |
| State Street Corp | 4,355,855 | $2,557 萬 | 0.00% | −191,055−4.2% | 減碼 |
| Azora Capital LP | 3,987,271 | $2,341 萬 | 3.91% | −1,072,029−21.2% | 減碼 |
| Bank of New York Mellon Corp | 3,632,594 | $2,132 萬 | 0.00% | −52,040−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,845,546 | $1,670 萬 | 0.01% | +244,292+9.4% | 加碼 |
| Toroso Investments, LLC | 2,802,657 | $1,645 萬 | 0.49% | +285,700+11.4% | 加碼 |
| Geode Capital Management, LLC | 2,150,131 | $1,262 萬 | 0.00% | +9,807+0.5% | 加碼 |
| Capital Management Corp | 2,081,202 | $1,222 萬 | 2.61% | +395,377+23.5% | 加碼 |
| Wellington Management Group LLP | 1,493,092 | $876.5 萬 | 0.00% | −567,574−27.5% | 減碼 |
| Northern Trust Corp | 1,460,902 | $857.6 萬 | 0.00% | −20,249−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,333,845 | $783.0 萬 | 0.00% | +28,837+2.2% | 加碼 |
| Millennium Management LLC | 1,307,555 | $767.5 萬 | 0.01% | −658−0.1% | 減碼 |
| Morgan Stanley | 1,221,622 | $717.0 萬 | 0.00% | −1,007,087−45.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 891,200 | $523.1 萬 | 0.02% | +238,500+36.5% | 加碼 |
| Fisher Asset Management, LLC | 872,632 | $512.2 萬 | 0.00% | −51,778−5.6% | 減碼 |
| Renaissance Technologies LLC | 853,151 | $500.8 萬 | 0.01% | −120,228−12.4% | 減碼 |
| Phase 2 Partners, LLC | 816,325 | $479.2 萬 | 3.13% | +816,325 | 新進 |
| Jacobs Asset Management, LLC | 775,000 | $454.9 萬 | 1.90% | +350,000+82.4% | 加碼 |
| Principal Financial Group Inc | 741,006 | $434.9 萬 | 0.00% | −4,139−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 680,011 | $399.2 萬 | 0.01% | +35,628+5.5% | 加碼 |
| Cooper Creek Partners Management LLC | 632,842 | $371.5 萬 | 0.39% | +632,842 | 新進 |
| Parametric Portfolio Associates LLC | 624,802 | $366.8 萬 | 0.00% | −31,274−4.8% | 減碼 |
| Ameriprise Financial Inc | 617,708 | $362.7 萬 | 0.00% | +139,718+29.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 551,900 | $324.0 萬 | 0.04% | −179,900−24.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 530,898 | $311.6 萬 | 0.03% | +407,818+331.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 510,480 | $299.7 萬 | 0.02% | +2,605+0.5% | 加碼 |
| Goldman Sachs Group Inc | 475,578 | $279.2 萬 | 0.00% | +374,602+371.0% | 加碼 |
| Invesco Ltd. | 469,843 | $275.7 萬 | 0.00% | −53,723−10.3% | 減碼 |
| Interval Partners, LP | 455,385 | $267.3 萬 | 0.20% | +104,830+29.9% | 加碼 |
| Two Sigma Advisers, LP | 409,600 | $240.4 萬 | 0.01% | −222,300−35.2% | 減碼 |
| Nuveen Asset Management, LLC | 437,624 | $239.4 萬 | 0.00% | +4,930+1.1% | 加碼 |
| BlueMar Capital Management, LLC | 406,798 | $238.8 萬 | 1.01% | −38,619−8.7% | 減碼 |
| Legal & General Group Plc | 324,521 | $190.5 萬 | 0.00% | −1,992−0.6% | 減碼 |
| Rhumbline Advisers | 317,360 | $186.3 萬 | 0.00% | +12,979+4.3% | 加碼 |
| JPMorgan Chase & Co | 308,304 | $181.0 萬 | 0.00% | −65,054−17.4% | 減碼 |
| Gillson Capital LP | 264,831 | $155.5 萬 | 0.12% | −511,825−65.9% | 減碼 |
| River & Mercantile Asset Management LLP | 260,900 | $153.2 萬 | 0.20% | +86,500+49.6% | 加碼 |
| Swiss National Bank | 257,300 | $151.0 萬 | 0.00% | +17,800+7.4% | 加碼 |
| Difesa Capital Management, LP | 223,100 | $131.0 萬 | 0.84% | +223,100 | 新進 |
| Federated Hermes, Inc. | 214,201 | $125.7 萬 | 0.00% | +3,516+1.7% | 加碼 |
| Public Sector Pension Investment Board | 203,722 | $119.6 萬 | 0.01% | −17,980−8.1% | 減碼 |
| Quinn Opportunity Partners LLC | 203,291 | $119.3 萬 | 0.07% | 00.0% | 不變 |
| New York State Teachers Retirement System | 197,042 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 183,259 | $107.6 萬 | 0.06% | +183,259 | 新進 |
| UBS Asset Management Americas Inc | 166,314 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 156,083 | $91.6 萬 | 0.00% | −41,963−21.2% | 減碼 |
| Bridgewater Associates, LP | 156,132 | $91.6 萬 | 0.00% | +156,132 | 新進 |
| Credit Suisse AG | 154,847 | $91.0 萬 | 0.00% | +11,901+8.3% | 加碼 |
| California State Teachers Retirement System | 149,600 | $87.8 萬 | 0.00% | −15,627−9.5% | 減碼 |
| PDT Partners, LLC | 141,900 | $83.3 萬 | 0.07% | −202−0.1% | 減碼 |
| Two Sigma Investments, LP | 130,855 | $76.8 萬 | 0.00% | −175,296−57.3% | 減碼 |
| Prudential Financial Inc | 116,239 | $68.2 萬 | 0.00% | −1,520−1.3% | 減碼 |
| Citigroup Inc | 112,598 | $66.1 萬 | 0.00% | +193+0.2% | 加碼 |
| Alliancebernstein L.P. | 108,804 | $63.9 萬 | 0.00% | −7,848−6.7% | 減碼 |
| Algert Global LLC | 108,867 | $63.9 萬 | 0.04% | +91,800+537.9% | 加碼 |
| Bank of America Corp | 102,886 | $60.3 萬 | 0.00% | −128,520−55.5% | 減碼 |
| Occudo Quantitative Strategies LP | 100,713 | $59.1 萬 | 0.05% | +70,427+232.5% | 加碼 |
| Comerica Bank | 92,927 | $58.4 萬 | 0.00% | −970−1.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 99,328 | $58.3 萬 | 0.08% | +99,328 | 新進 |
| Yousif Capital Management, LLC | 99,054 | $58.1 萬 | 0.01% | −970−1.0% | 減碼 |
| Prelude Capital Management, LLC | 98,789 | $58.0 萬 | 0.03% | −73,011−42.5% | 減碼 |
| Great West Life Assurance Co | 91,629 | $55.2 萬 | 0.00% | −3,737−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,822 | $55.1 萬 | 0.01% | +11,553+14.0% | 加碼 |
| Barclays PLC | 91,587 | $53.7 萬 | 0.00% | −81,979−47.2% | 減碼 |
| Deutsche Bank AG | 91,296 | $53.6 萬 | 0.00% | −6,973−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 88,596 | $52.0 萬 | 0.00% | +130.0% | 加碼 |
| Norges Bank | 87,466 | $51.3 萬 | 0.00% | −1,013,075−92.1% | 減碼 |
| New York State Common Retirement Fund | 84,897 | $49.8 萬 | 0.00% | −89−0.1% | 減碼 |
| M&T Bank Corp | 81,799 | $48.0 萬 | 0.00% | −215−0.3% | 減碼 |
| Citadel Advisors LLC | 81,187 | $47.6 萬 | 0.00% | −15,161−15.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 80,168 | $47.1 萬 | 0.19% | −16,723−17.3% | 減碼 |
| Texas Permanent School Fund | 77,156 | $45.3 萬 | 0.01% | −1,665−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 75,708 | $44.4 萬 | 0.00% | −1,360−1.8% | 減碼 |
| American International Group, Inc. | 75,184 | $44.1 萬 | 0.00% | −4,730−5.9% | 減碼 |
| Atom Investors LP | 73,612 | $43.2 萬 | 0.20% | −81,932−52.7% | 減碼 |
| MetLife Investment Management | 71,947 | $42.2 萬 | 0.00% | +37,320+107.8% | 加碼 |
| Graham Capital Management, L.P. | 69,098 | $40.5 萬 | 0.02% | +58,868+575.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,883 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 63,042 | $37.0 萬 | 0.00% | +5,237+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,472 | $34.3 萬 | 0.00% | −14,999−20.4% | 減碼 |
| Susquehanna International Group, LLP | 57,950 | $34.0 萬 | 0.00% | −30,637−34.6% | 減碼 |
| Louisiana State Employees Retirement System | 52,900 | $33.2 萬 | 0.01% | +200+0.4% | 加碼 |
| Amalgamated Bank | 55,865 | $32.8 萬 | 0.00% | −3,635−6.1% | 減碼 |
| Amalgamated Financial Corp. | 55,865 | $32.8 萬 | 0.00% | +55,865 | 新進 |
| Price T Rowe Associates Inc | 54,741 | $32.1 萬 | 0.00% | +3,110+6.0% | 加碼 |
| Globeflex Capital L P | 54,567 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 53,994 | $31.8 萬 | 0.00% | −5,611−9.4% | 減碼 |
| Los Angeles Capital Management LLC | 48,490 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 45,318 | $26.6 萬 | 0.01% | +45,318 | 新進 |
| Allspring Global Investments Holdings, LLC | 44,908 | $26.3 萬 | 0.00% | −4,799−9.7% | 減碼 |
| Mackenzie Financial Corp | 44,172 | $25.9 萬 | 0.00% | +368+0.8% | 加碼 |
| Clearbridge Investments, LLC | 43,783 | $25.7 萬 | 0.00% | −59,280−57.5% | 減碼 |
| Maryland State Retirement & Pension System | 43,651 | $25.6 萬 | 0.01% | +831+1.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,293 | $25.4 萬 | 0.07% | +43,293 | 新進 |
| State of Tennessee, Treasury Department | 42,657 | $25.0 萬 | 0.00% | +6,464+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,924 | $24.0 萬 | 0.00% | −1,000−2.4% | 減碼 |