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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 56 | $0 | 0.00% | +22+64.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 81 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 175 | $0 | 0.00% | +75+75.0% | 加碼 |
| Lake Point Wealth Management | 75 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 67 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 32 | $0 | 0.00% | +32 | 新進 |
| Fifth Third Bancorp | 294 | $1,000 | 0.00% | −300−50.5% | 減碼 |
| North Star Investment Management Corp. | 313 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 441 | $2,000 | 0.00% | +57+14.8% | 加碼 |
| Spire Wealth Management | 637 | $3,000 | 0.00% | −1,980−75.7% | 減碼 |
| Adirondack Trust Co | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 865 | $4,000 | 0.00% | −141−14.0% | 減碼 |
| Parkside Financial Bank & Trust | 712 | $4,000 | 0.00% | +19+2.7% | 加碼 |
| IFP Advisors, Inc | 308 | $4,000 | 0.00% | −18−5.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 943 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,040 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 947 | $5,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,631 | $8,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,197 | $1.00 萬 | 0.00% | +2,077+1,730.8% | 加碼 |
| Versant Capital Management, Inc | 2,102 | $1.10 萬 | 0.00% | −35−1.6% | 減碼 |
| Macquarie Group Ltd | 2,399 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,672 | $1.30 萬 | 0.00% | +425+18.9% | 加碼 |
| Point72 Hong Kong Ltd | 3,119 | $1.60 萬 | 0.00% | +3,119 | 新進 |
| HM Payson & Co | 3,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,073 | $2.10 萬 | 0.00% | −210,128−98.1% | 減碼 |
| Royal Bank of Canada | 4,067 | $2.10 萬 | 0.00% | −9,499−70.0% | 減碼 |
| American Portfolios Advisors | 5,041 | $2.56 萬 | 0.00% | +19+0.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,687 | $2.80 萬 | 0.00% | +5+0.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 5,528 | $2.80 萬 | 0.01% | +18+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,425 | $3.26 萬 | 0.00% | −2,065−24.3% | 減碼 |
| Public Employees Retirement System of Ohio | 8,021 | $4.10 萬 | 0.00% | −519−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,470 | $4.70 萬 | 0.00% | −62−0.7% | 減碼 |
| Gsa Capital Partners LLP | 10,003 | $5.10 萬 | 0.01% | −13,796−58.0% | 減碼 |
| State of Wyoming | 10,382 | $5.30 萬 | 0.03% | −9,054−46.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,590 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,260 | $5.70 萬 | 0.00% | −461−3.9% | 減碼 |
| KBC Group NV | 11,677 | $5.90 萬 | 0.00% | −22,990−66.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,656 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,069 | $6.10 萬 | 0.00% | +12,069 | 新進 |
| AQR Capital Management LLC | 12,318 | $6.20 萬 | 0.00% | +40.0% | 加碼 |
| Captrust Financial Advisors | 13,630 | $6.90 萬 | 0.00% | −218−1.6% | 減碼 |
| Squarepoint Ops LLC | 13,833 | $7.00 萬 | 0.00% | +13,833 | 新進 |
| American Century Companies Inc | 14,517 | $7.40 萬 | 0.00% | +14,517 | 新進 |
| Vantage Consulting Group Inc | 14,927 | $7.60 萬 | 0.04% | +190+1.3% | 加碼 |
| Syntax Advisors, LLC | 14,927 | $7.60 萬 | 0.06% | +190+1.3% | 加碼 |
| Raymond James & Associates | 15,439 | $7.80 萬 | 0.00% | −9−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 15,800 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,582 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,706 | $8.50 萬 | 0.00% | −5,696−25.4% | 減碼 |
| Bank of Montreal | 15,740 | $8.60 萬 | 0.00% | −17,570−52.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 17,500 | $8.90 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,458 | $9.40 萬 | 0.00% | −10,590−36.5% | 減碼 |
| Mutual of America Capital Management LLC | 18,461 | $9.40 萬 | 0.00% | +2,779+17.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,526 | $9.90 萬 | 0.01% | +19,526 | 新進 |
| Qube Research & Technologies Ltd | 22,471 | $11.4 萬 | 0.00% | +22,471 | 新進 |
| Janus Henderson Group PLC | 22,978 | $11.6 萬 | 0.00% | +101+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 22,913 | $11.6 萬 | 0.00% | +22,913 | 新進 |
| Tower Research Capital LLC (TRC) | 23,441 | $11.9 萬 | 0.00% | +21,023+869.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,200 | $12.3 萬 | 0.00% | +17,700+272.3% | 加碼 |
| Victory Capital Management Inc | 25,231 | $12.8 萬 | 0.00% | +645+2.6% | 加碼 |
| State of Wisconsin Investment Board | 26,253 | $13.3 萬 | 0.00% | +26,253 | 新進 |
| Walleye Trading LLC | 26,296 | $13.3 萬 | 0.00% | +26,296 | 新進 |
| Advisor Group Holdings, Inc. | 27,469 | $13.9 萬 | 0.00% | +9,920+56.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,225 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,493 | $15.0 萬 | 0.00% | +69+0.2% | 加碼 |
| SMH Capital Advisors Inc | 33,319 | $16.9 萬 | 0.23% | +10,621+46.8% | 加碼 |
| Barclays PLC | 35,620 | $18.1 萬 | 0.00% | −55,967−61.1% | 減碼 |
| Jane Street Group, LLC | 35,815 | $18.2 萬 | 0.00% | +35,815 | 新進 |
| Oregon Public Employees Retirement Fund | 36,063 | $18.3 萬 | 0.00% | −4,861−11.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,403 | $19.5 萬 | 0.00% | +38,403 | 新進 |
| Everence Capital Management Inc | 39,470 | $20.0 萬 | 0.02% | +39,470 | 新進 |
| Envestnet Asset Management Inc | 42,369 | $21.5 萬 | 0.00% | +15,703+58.9% | 加碼 |
| State of Tennessee, Treasury Department | 42,657 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 43,350 | $22.0 萬 | 0.00% | −433−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 44,510 | $22.6 萬 | 0.01% | +859+2.0% | 加碼 |
| Mackenzie Financial Corp | 45,915 | $23.3 萬 | 0.00% | +1,743+3.9% | 加碼 |
| Engineers Gate Manager LP | 46,332 | $23.5 萬 | 0.01% | +1,014+2.2% | 加碼 |
| HRT Financial LP | 47,146 | $23.9 萬 | 0.00% | +30,591+184.8% | 加碼 |
| HSBC Holdings PLC | 49,077 | $24.7 萬 | 0.00% | −4,917−9.1% | 減碼 |
| Crestline Management, LP | 52,168 | $26.4 萬 | 0.03% | +52,168 | 新進 |
| MetLife Investment Management | 54,152 | $27.5 萬 | 0.00% | −17,795−24.7% | 減碼 |
| Louisiana State Employees Retirement System | 53,100 | $27.6 萬 | 0.01% | +200+0.4% | 加碼 |
| Globeflex Capital L P | 54,567 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 55,231 | $28.0 萬 | 0.00% | −7,811−12.4% | 減碼 |
| Price T Rowe Associates Inc | 55,756 | $28.3 萬 | 0.00% | +1,015+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,462 | $28.6 萬 | 0.00% | −2,010−3.4% | 減碼 |
| Amalgamated Bank | 56,886 | $28.8 萬 | 0.00% | +1,021+1.8% | 加碼 |
| Bank of America Corp | 59,412 | $30.1 萬 | 0.00% | −43,474−42.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,883 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 64,384 | $32.7 萬 | 0.00% | −48,214−42.8% | 減碼 |
| Walleye Capital LLC | 71,329 | $36.2 萬 | 0.01% | +60,352+549.8% | 加碼 |
| American International Group, Inc. | 71,873 | $36.4 萬 | 0.00% | −3,311−4.4% | 減碼 |
| Susquehanna International Group, LLP | 73,952 | $37.5 萬 | 0.00% | +16,002+27.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,932 | $38.0 萬 | 0.00% | −455,966−85.9% | 減碼 |
| 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 |
| 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 |
| New York State Common Retirement Fund | 84,670 | $42.9 萬 | 0.00% | −227−0.3% | 減碼 |