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 2 季 13F 持有人
WisdomTree, Inc. 在 2022/6/30 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
- 163
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.10 億
- 較 2022 年第 1 季 +240.4 萬 (+2.2%)
- 總市值
- $5.61 億
- 較 2022 年第 1 季 −$7,005 萬 (−11.1%)
- 新進機構
- 16
- 另有 60 家加碼
- 清倉機構
- 26
- 另有 57 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,238,805 | $9,247 萬 | 0.00% | −115,236−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 14,903,594 | $7,556 萬 | 0.86% | −545,842−3.5% | 減碼 |
| Vanguard Group Inc | 13,793,670 | $6,993 萬 | 0.00% | +232,192+1.7% | 加碼 |
| Massachusetts Financial Services Co | 8,144,550 | $4,129 萬 | 0.01% | +547,728+7.2% | 加碼 |
| Azora Capital LP | 8,036,093 | $4,074 萬 | 9.98% | +4,048,822+101.5% | 加碼 |
| Lion Point Capital, LP | 4,521,979 | $2,654 萬 | 9.41% | 00.0% | 不變 |
| State Street Corp | 4,239,094 | $2,149 萬 | 0.00% | −116,761−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,983,105 | $1,512 萬 | 0.01% | +137,559+4.8% | 加碼 |
| Toroso Investments, LLC | 2,406,075 | $1,220 萬 | 0.45% | −396,582−14.2% | 減碼 |
| Bridgewater Associates, LP | 2,201,350 | $1,116 萬 | 0.05% | +2,045,218+1,309.9% | 加碼 |
| Geode Capital Management, LLC | 2,158,649 | $1,094 萬 | 0.00% | +8,518+0.4% | 加碼 |
| Bank of New York Mellon Corp | 2,123,080 | $1,076 萬 | 0.00% | −1,509,514−41.6% | 減碼 |
| Capital Management Corp | 1,977,894 | $1,003 萬 | 2.48% | −103,308−5.0% | 減碼 |
| Morgan Stanley | 1,475,282 | $748.0 萬 | 0.00% | +253,660+20.8% | 加碼 |
| Northern Trust Corp | 1,409,240 | $714.5 萬 | 0.00% | −51,662−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,374,960 | $697.2 萬 | 0.00% | +41,115+3.1% | 加碼 |
| Phase 2 Partners, LLC | 1,204,246 | $610.6 萬 | 3.14% | +387,921+47.5% | 加碼 |
| Gillson Capital LP | 1,081,776 | $548.5 萬 | 0.53% | +816,945+308.5% | 加碼 |
| Renaissance Technologies LLC | 1,060,979 | $537.9 萬 | 0.01% | +207,828+24.4% | 加碼 |
| Wellington Management Group LLP | 1,045,088 | $529.8 萬 | 0.00% | −448,004−30.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,001,600 | $507.9 萬 | 0.05% | +449,700+81.5% | 加碼 |
| Fisher Asset Management, LLC | 872,632 | $442.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 854,339 | $433.1 萬 | 0.01% | −453,216−34.7% | 減碼 |
| Jacobs Asset Management, LLC | 775,000 | $392.9 萬 | 1.84% | 00.0% | 不變 |
| Interval Partners, LP | 745,246 | $377.8 萬 | 0.27% | +289,861+63.7% | 加碼 |
| Principal Financial Group Inc | 695,200 | $352.5 萬 | 0.00% | −45,806−6.2% | 減碼 |
| Ameriprise Financial Inc | 525,934 | $266.6 萬 | 0.00% | −91,774−14.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 507,060 | $257.1 萬 | 0.02% | −3,420−0.7% | 減碼 |
| Invesco Ltd. | 483,331 | $245.0 萬 | 0.00% | +13,488+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 480,600 | $243.7 萬 | 0.01% | −410,600−46.1% | 減碼 |
| Nuveen Asset Management, LLC | 413,612 | $209.7 萬 | 0.00% | −24,012−5.5% | 減碼 |
| Goldman Sachs Group Inc | 344,843 | $174.8 萬 | 0.00% | −130,735−27.5% | 減碼 |
| SRN Advisors, LLC | 330,130 | $167.4 萬 | 1.17% | +330,130 | 新進 |
| Legal & General Group Plc | 328,137 | $166.3 萬 | 0.00% | +3,616+1.1% | 加碼 |
| Rhumbline Advisers | 321,420 | $163.0 萬 | 0.00% | +4,060+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 265,321 | $134.5 萬 | 0.00% | +230,129+653.9% | 加碼 |
| Swiss National Bank | 257,300 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 229,474 | $116.3 萬 | 0.21% | −31,426−12.0% | 減碼 |
| Difesa Capital Management, LP | 223,100 | $113.1 萬 | 0.76% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 218,400 | $110.7 萬 | 0.00% | −191,200−46.7% | 減碼 |
| Public Sector Pension Investment Board | 203,722 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 203,291 | $103.1 萬 | 0.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 197,242 | $100.0 萬 | 0.00% | +200+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 187,482 | $95.1 萬 | 0.02% | +187,482 | 新進 |
| UBS Asset Management Americas Inc | 166,314 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 162,861 | $82.6 萬 | 0.00% | +81,062+99.1% | 加碼 |
| California State Teachers Retirement System | 150,006 | $76.1 萬 | 0.00% | +406+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,277 | $75.2 萬 | 0.00% | −531,734−78.2% | 減碼 |
| Credit Suisse AG | 143,167 | $72.7 萬 | 0.00% | −11,680−7.5% | 減碼 |
| Citadel Advisors LLC | 127,191 | $64.5 萬 | 0.00% | +46,004+56.7% | 加碼 |
| Alliancebernstein L.P. | 124,813 | $63.3 萬 | 0.00% | +16,009+14.7% | 加碼 |
| JPMorgan Chase & Co | 118,119 | $59.8 萬 | 0.00% | −190,185−61.7% | 減碼 |
| Prudential Financial Inc | 114,989 | $58.3 萬 | 0.00% | −1,250−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 112,775 | $57.2 萬 | 0.05% | +12,062+12.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 110,000 | $55.8 萬 | 0.07% | +10,672+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 107,991 | $54.8 萬 | 0.00% | +19,395+21.9% | 加碼 |
| Great West Life Assurance Co | 103,152 | $52.2 萬 | 0.00% | +11,523+12.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,203 | $50.8 萬 | 0.01% | +6,381+6.8% | 加碼 |
| Prelude Capital Management, LLC | 98,213 | $49.8 萬 | 0.02% | −576−0.6% | 減碼 |
| Comerica Bank | 92,622 | $48.2 萬 | 0.00% | −305−0.3% | 減碼 |
| Yousif Capital Management, LLC | 89,129 | $45.2 萬 | 0.01% | −9,925−10.0% | 減碼 |
| Norges Bank | 87,466 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 86,512 | $43.8 萬 | 0.00% | −4,784−5.2% | 減碼 |
| New York State Common Retirement Fund | 84,670 | $42.9 萬 | 0.00% | −227−0.3% | 減碼 |
| Wells Fargo & Company | 83,057 | $42.1 萬 | 0.00% | −73,026−46.8% | 減碼 |
| State of Alaska, Department of Revenue | 83,158 | $42.1 萬 | 0.01% | +7,450+9.8% | 加碼 |
| Texas Permanent School Fund | 79,448 | $40.3 萬 | 0.01% | +2,292+3.0% | 加碼 |
| Graham Capital Management, L.P. | 79,672 | $40.3 萬 | 0.02% | +10,574+15.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,932 | $38.0 萬 | 0.00% | −455,966−85.9% | 減碼 |
| Susquehanna International Group, LLP | 73,952 | $37.5 萬 | 0.00% | +16,002+27.6% | 加碼 |
| American International Group, Inc. | 71,873 | $36.4 萬 | 0.00% | −3,311−4.4% | 減碼 |
| Walleye Capital LLC | 71,329 | $36.2 萬 | 0.01% | +60,352+549.8% | 加碼 |
| Citigroup Inc | 64,384 | $32.7 萬 | 0.00% | −48,214−42.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,883 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 59,412 | $30.1 萬 | 0.00% | −43,474−42.3% | 減碼 |
| Amalgamated Bank | 56,886 | $28.8 萬 | 0.00% | +1,021+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,462 | $28.6 萬 | 0.00% | −2,010−3.4% | 減碼 |
| Price T Rowe Associates Inc | 55,756 | $28.3 萬 | 0.00% | +1,015+1.9% | 加碼 |
| Voya Investment Management LLC | 55,231 | $28.0 萬 | 0.00% | −7,811−12.4% | 減碼 |
| Globeflex Capital L P | 54,567 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 53,100 | $27.6 萬 | 0.01% | +200+0.4% | 加碼 |
| MetLife Investment Management | 54,152 | $27.5 萬 | 0.00% | −17,795−24.7% | 減碼 |
| Crestline Management, LP | 52,168 | $26.4 萬 | 0.03% | +52,168 | 新進 |
| HSBC Holdings PLC | 49,077 | $24.7 萬 | 0.00% | −4,917−9.1% | 減碼 |
| HRT Financial LP | 47,146 | $23.9 萬 | 0.00% | +30,591+184.8% | 加碼 |
| Engineers Gate Manager LP | 46,332 | $23.5 萬 | 0.01% | +1,014+2.2% | 加碼 |
| Mackenzie Financial Corp | 45,915 | $23.3 萬 | 0.00% | +1,743+3.9% | 加碼 |
| Maryland State Retirement & Pension System | 44,510 | $22.6 萬 | 0.01% | +859+2.0% | 加碼 |
| Clearbridge Investments, LLC | 43,350 | $22.0 萬 | 0.00% | −433−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 42,657 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 42,369 | $21.5 萬 | 0.00% | +15,703+58.9% | 加碼 |
| Everence Capital Management Inc | 39,470 | $20.0 萬 | 0.02% | +39,470 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 38,403 | $19.5 萬 | 0.00% | +38,403 | 新進 |
| Oregon Public Employees Retirement Fund | 36,063 | $18.3 萬 | 0.00% | −4,861−11.9% | 減碼 |
| Jane Street Group, LLC | 35,815 | $18.2 萬 | 0.00% | +35,815 | 新進 |
| Barclays PLC | 35,620 | $18.1 萬 | 0.00% | −55,967−61.1% | 減碼 |
| SMH Capital Advisors Inc | 33,319 | $16.9 萬 | 0.23% | +10,621+46.8% | 加碼 |
| Arizona State Retirement System | 29,493 | $15.0 萬 | 0.00% | +69+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,225 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,469 | $13.9 萬 | 0.00% | +9,920+56.5% | 加碼 |