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 3 季 13F 持有人
WisdomTree, Inc. 在 2022/9/30 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
- 157
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1.09 億
- 較 2022 年第 2 季 −62.1 萬 (−0.6%)
- 總市值
- $5.18 億
- 較 2022 年第 2 季 −$4,292 萬 (−7.7%)
- 新進機構
- 13
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 51 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,292,009 | $8,561 萬 | 0.00% | +53,204+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 14,199,193 | $6,645 萬 | 0.82% | −704,401−4.7% | 減碼 |
| Vanguard Group Inc | 13,969,108 | $6,538 萬 | 0.00% | +175,438+1.3% | 加碼 |
| Massachusetts Financial Services Co | 8,745,516 | $4,093 萬 | 0.02% | +600,966+7.4% | 加碼 |
| Azora Capital LP | 7,137,043 | $3,444 萬 | 5.11% | −899,050−11.2% | 減碼 |
| Lion Point Capital, LP | 4,521,979 | $2,654 萬 | 10.73% | 00.0% | 不變 |
| State Street Corp | 4,114,475 | $1,926 萬 | 0.00% | −124,619−2.9% | 減碼 |
| Bridgewater Associates, LP | 3,745,448 | $1,753 萬 | 0.09% | +1,544,098+70.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,060,377 | $1,432 萬 | 0.01% | +77,272+2.6% | 加碼 |
| Toroso Investments, LLC | 2,312,157 | $1,082 萬 | 0.45% | −93,918−3.9% | 減碼 |
| Geode Capital Management, LLC | 2,188,156 | $1,024 萬 | 0.00% | +29,507+1.4% | 加碼 |
| Millennium Management LLC | 2,064,270 | $966.1 萬 | 0.01% | +1,209,931+141.6% | 加碼 |
| Morgan Stanley | 1,593,318 | $745.7 萬 | 0.00% | +118,036+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,431,213 | $669.9 萬 | 0.00% | +56,253+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,408,170 | $659.0 萬 | 0.00% | −714,910−33.7% | 減碼 |
| Capital Management Corp | 1,395,657 | $653.2 萬 | 1.84% | −582,237−29.4% | 減碼 |
| Northern Trust Corp | 1,390,730 | $650.8 萬 | 0.00% | −18,510−1.3% | 減碼 |
| Gillson Capital LP | 1,273,419 | $596.0 萬 | 0.55% | +191,643+17.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,106,005 | $517.7 萬 | 0.04% | +104,405+10.4% | 加碼 |
| Renaissance Technologies LLC | 1,064,579 | $498.2 萬 | 0.01% | +3,600+0.3% | 加碼 |
| Interval Partners, LP | 888,166 | $415.7 萬 | 0.25% | +142,920+19.2% | 加碼 |
| Phase 2 Partners, LLC | 880,529 | $412.1 萬 | 1.96% | −323,717−26.9% | 減碼 |
| Jacobs Asset Management, LLC | 775,000 | $362.7 萬 | 1.85% | 00.0% | 不變 |
| Principal Financial Group Inc | 695,999 | $325.7 萬 | 0.00% | +799+0.1% | 加碼 |
| Goldman Sachs Group Inc | 548,868 | $256.9 萬 | 0.00% | +204,025+59.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 521,135 | $243.9 萬 | 0.02% | +14,075+2.8% | 加碼 |
| Ameriprise Financial Inc | 492,192 | $230.5 萬 | 0.00% | −33,742−6.4% | 減碼 |
| JPMorgan Chase & Co | 487,339 | $228.0 萬 | 0.00% | +369,220+312.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 481,500 | $225.3 萬 | 0.01% | +900+0.2% | 加碼 |
| Invesco Ltd. | 463,161 | $216.7 萬 | 0.00% | −20,170−4.2% | 減碼 |
| Difesa Capital Management, LP | 424,500 | $198.7 萬 | 1.46% | +201,400+90.3% | 加碼 |
| Nuveen Asset Management, LLC | 400,395 | $187.4 萬 | 0.00% | −13,217−3.2% | 減碼 |
| Rhumbline Advisers | 338,818 | $158.6 萬 | 0.00% | +17,398+5.4% | 加碼 |
| Legal & General Group Plc | 332,236 | $155.5 萬 | 0.00% | +4,099+1.2% | 加碼 |
| Swiss National Bank | 260,700 | $122.0 萬 | 0.00% | +3,400+1.3% | 加碼 |
| SRN Advisors, LLC | 223,290 | $104.5 萬 | 0.87% | −106,840−32.4% | 減碼 |
| New York State Teachers Retirement System | 220,092 | $103.0 萬 | 0.00% | +22,850+11.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 215,282 | $100.8 萬 | 0.02% | +27,800+14.8% | 加碼 |
| River & Mercantile Asset Management LLP | 208,444 | $97.7 萬 | 0.19% | −21,030−9.2% | 減碼 |
| Public Sector Pension Investment Board | 203,722 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 190,745 | $89.2 萬 | 0.00% | +27,884+17.1% | 加碼 |
| Citadel Advisors LLC | 187,338 | $87.7 萬 | 0.00% | +60,147+47.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 184,859 | $86.5 萬 | 0.01% | +109,927+146.7% | 加碼 |
| UBS Asset Management Americas Inc | 166,314 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 148,614 | $69.6 萬 | 0.22% | +148,614 | 新進 |
| California State Teachers Retirement System | 148,356 | $69.4 萬 | 0.00% | −1,650−1.1% | 減碼 |
| Credit Suisse AG | 143,879 | $67.3 萬 | 0.00% | +712+0.5% | 加碼 |
| Bank of America Corp | 136,763 | $64.1 萬 | 0.00% | +77,351+130.2% | 加碼 |
| Susquehanna International Group, LLP | 126,402 | $59.1 萬 | 0.00% | +52,450+70.9% | 加碼 |
| Alliancebernstein L.P. | 117,574 | $55.0 萬 | 0.00% | −7,239−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 115,161 | $53.9 萬 | 0.00% | +7,170+6.6% | 加碼 |
| Prudential Financial Inc | 114,754 | $53.7 萬 | 0.00% | −235−0.2% | 減碼 |
| Fisher Asset Management, LLC | 111,632 | $52.2 萬 | 0.00% | −761,000−87.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 108,000 | $50.5 萬 | 0.07% | −2,000−1.8% | 減碼 |
| Great West Life Assurance Co | 103,152 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,503 | $47.5 萬 | 0.00% | +1,300+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 90,396 | $42.3 萬 | 0.03% | −22,379−19.8% | 減碼 |
| Comerica Bank | 83,467 | $42.3 萬 | 0.00% | −9,155−9.9% | 減碼 |
| Yousif Capital Management, LLC | 88,591 | $41.5 萬 | 0.01% | −538−0.6% | 減碼 |
| Norges Bank | 87,466 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 83,900 | $39.3 萬 | 0.00% | −770−0.9% | 減碼 |
| Wells Fargo & Company | 82,294 | $38.5 萬 | 0.00% | −763−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,023 | $37.5 萬 | 0.00% | −68,254−46.0% | 減碼 |
| State of Alaska, Department of Revenue | 77,128 | $36.0 萬 | 0.00% | −6,030−7.3% | 減碼 |
| Texas Permanent School Fund | 76,814 | $35.9 萬 | 0.01% | −2,634−3.3% | 減碼 |
| MetLife Investment Management | 73,339 | $34.3 萬 | 0.00% | +19,187+35.4% | 加碼 |
| American International Group, Inc. | 72,813 | $34.1 萬 | 0.00% | +940+1.3% | 加碼 |
| Graham Capital Management, L.P. | 70,062 | $32.7 萬 | 0.01% | −9,610−12.1% | 減碼 |
| Price T Rowe Associates Inc | 67,904 | $31.8 萬 | 0.00% | +12,148+21.8% | 加碼 |
| Voya Investment Management LLC | 67,215 | $31.5 萬 | 0.00% | +11,984+21.7% | 加碼 |
| HSBC Holdings PLC | 65,045 | $31.0 萬 | 0.00% | +15,968+32.5% | 加碼 |
| Citigroup Inc | 65,559 | $30.6 萬 | 0.00% | +1,175+1.8% | 加碼 |
| Deutsche Bank AG | 65,104 | $30.5 萬 | 0.00% | −21,408−24.7% | 減碼 |
| Two Sigma Advisers, LP | 64,700 | $30.3 萬 | 0.00% | −153,700−70.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,269 | $30.1 萬 | 0.00% | −201,052−75.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,883 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 63,735 | $29.8 萬 | 0.00% | +21,366+50.4% | 加碼 |
| Amalgamated Bank | 57,919 | $27.1 萬 | 0.00% | +1,033+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,743 | $26.1 萬 | 0.00% | +17,340+45.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,663 | $26.1 萬 | 0.00% | −799−1.4% | 減碼 |
| Globeflex Capital L P | 54,567 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 53,200 | $24.9 萬 | 0.01% | +100+0.2% | 加碼 |
| Prelude Capital Management, LLC | 52,979 | $24.8 萬 | 0.01% | −45,234−46.1% | 減碼 |
| Jane Street Group, LLC | 52,266 | $24.5 萬 | 0.00% | +16,451+45.9% | 加碼 |
| Crestline Management, LP | 52,168 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 50,000 | $23.4 萬 | 0.03% | +50,000 | 新進 |
| State of Tennessee, Treasury Department | 44,703 | $20.9 萬 | 0.00% | +2,046+4.8% | 加碼 |
| Everence Capital Management Inc | 39,470 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 36,860 | $17.3 萬 | 0.01% | −9,472−20.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,063 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,822 | $16.7 萬 | 0.00% | +8,353+30.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,206 | $16.0 萬 | 0.00% | +34,206 | 新進 |
| SMH Capital Advisors Inc | 33,121 | $15.5 萬 | 0.23% | −198−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 31,163 | $14.6 萬 | 0.00% | +31,163 | 新進 |
| Barclays PLC | 29,995 | $14.0 萬 | 0.00% | −5,625−15.8% | 減碼 |
| Arizona State Retirement System | 29,871 | $14.0 萬 | 0.00% | +378+1.3% | 加碼 |
| SG Americas Securities, LLC | 29,942 | $14.0 萬 | 0.00% | +17,873+148.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,225 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 28,273 | $13.2 萬 | 0.00% | +1,977+7.5% | 加碼 |
| Victory Capital Management Inc | 24,123 | $11.3 萬 | 0.00% | −1,108−4.4% | 減碼 |