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 4 季 13F 持有人
WisdomTree, Inc. 在 2022/12/31 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
- 158
- 較 2022 年第 3 季 +2 家
- 持有股數
- 1.11 億
- 較 2022 年第 3 季 +170.6 萬 (+1.6%)
- 總市值
- $6.07 億
- 較 2022 年第 3 季 +$8,886 萬 (+17.2%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 45 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,616,457 | $1.01 億 | 0.00% | +324,448+1.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 15,934,997 | $8,685 萬 | 1.04% | +1,735,804+12.2% | 加碼 |
| Vanguard Group Inc | 14,282,732 | $7,784 萬 | 0.00% | +313,624+2.2% | 加碼 |
| Massachusetts Financial Services Co | 8,773,849 | $4,782 萬 | 0.02% | +28,333+0.3% | 加碼 |
| Azora Capital LP | 7,300,592 | $3,979 萬 | 6.77% | +163,549+2.3% | 加碼 |
| Lion Point Capital, LP | 4,521,979 | $2,654 萬 | 15.85% | 00.0% | 不變 |
| Bridgewater Associates, LP | 4,347,034 | $2,369 萬 | 0.13% | +601,586+16.1% | 加碼 |
| State Street Corp | 4,335,156 | $2,363 萬 | 0.00% | +220,681+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,075,761 | $1,676 萬 | 0.01% | +15,384+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,150,036 | $1,172 萬 | 0.00% | −38,120−1.7% | 減碼 |
| Toroso Investments, LLC | 2,034,672 | $1,109 萬 | 0.43% | −277,485−12.0% | 減碼 |
| Capital Management Corp | 1,885,899 | $1,028 萬 | 2.53% | +490,242+35.1% | 加碼 |
| Millennium Management LLC | 1,804,365 | $983.4 萬 | 0.01% | −259,905−12.6% | 減碼 |
| Invesco Ltd. | 1,478,447 | $805.8 萬 | 0.00% | +1,015,286+219.2% | 加碼 |
| Morgan Stanley | 1,465,665 | $798.8 萬 | 0.00% | −127,653−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,454,568 | $792.7 萬 | 0.00% | +23,355+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,442,996 | $786.4 萬 | 0.00% | +34,826+2.5% | 加碼 |
| Northern Trust Corp | 1,416,508 | $772.0 萬 | 0.00% | +25,778+1.9% | 加碼 |
| Gillson Capital LP | 1,391,765 | $758.5 萬 | 0.57% | +118,346+9.3% | 加碼 |
| Renaissance Technologies LLC | 1,067,579 | $581.8 萬 | 0.01% | +3,000+0.3% | 加碼 |
| Jacobs Asset Management, LLC | 775,000 | $422.4 萬 | 2.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 760,805 | $414.6 萬 | 0.03% | −345,200−31.2% | 減碼 |
| Difesa Capital Management, LP | 717,900 | $391.3 萬 | 3.05% | +293,400+69.1% | 加碼 |
| Principal Financial Group Inc | 689,991 | $376.0 萬 | 0.00% | −6,008−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 527,735 | $287.6 萬 | 0.02% | +6,600+1.3% | 加碼 |
| Ameriprise Financial Inc | 425,813 | $232.0 萬 | 0.00% | −66,379−13.5% | 減碼 |
| Wellington Management Group LLP | 421,534 | $229.7 萬 | 0.00% | +421,534 | 新進 |
| Nuveen Asset Management, LLC | 378,678 | $206.4 萬 | 0.00% | −21,717−5.4% | 減碼 |
| Rhumbline Advisers | 363,062 | $197.9 萬 | 0.00% | +24,244+7.2% | 加碼 |
| Legal & General Group Plc | 339,619 | $185.1 萬 | 0.00% | +7,383+2.2% | 加碼 |
| Interval Partners, LP | 274,578 | $149.6 萬 | 0.12% | −613,588−69.1% | 減碼 |
| Swiss National Bank | 265,400 | $144.6 萬 | 0.00% | +4,700+1.8% | 加碼 |
| SRN Advisors, LLC | 223,670 | $121.9 萬 | 1.21% | +380+0.2% | 加碼 |
| New York State Teachers Retirement System | 219,892 | $119.8 萬 | 0.00% | −200−0.1% | 減碼 |
| Public Sector Pension Investment Board | 203,722 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 190,745 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 186,340 | $101.6 萬 | 0.00% | +106,317+132.9% | 加碼 |
| Quinn Opportunity Partners LLC | 179,226 | $97.7 萬 | 0.12% | +179,226 | 新進 |
| UBS Asset Management Americas Inc | 166,314 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 161,063 | $87.8 萬 | 0.00% | +17,184+11.9% | 加碼 |
| Citadel Advisors LLC | 158,127 | $86.2 萬 | 0.00% | −29,211−15.6% | 減碼 |
| California State Teachers Retirement System | 150,300 | $81.9 萬 | 0.00% | +1,944+1.3% | 加碼 |
| Alliancebernstein L.P. | 143,564 | $78.2 萬 | 0.00% | +25,990+22.1% | 加碼 |
| Goldman Sachs Group Inc | 135,103 | $73.6 萬 | 0.00% | −413,765−75.4% | 減碼 |
| JPMorgan Chase & Co | 132,396 | $72.2 萬 | 0.00% | −354,943−72.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,174 | $64.9 萬 | 0.01% | +17,671+17.4% | 加碼 |
| Prudential Financial Inc | 114,819 | $62.6 萬 | 0.00% | +65+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 114,222 | $62.3 萬 | 0.00% | −939−0.8% | 減碼 |
| Fisher Asset Management, LLC | 112,832 | $61.5 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Two Sigma Advisers, LP | 112,000 | $61.0 萬 | 0.00% | +47,300+73.1% | 加碼 |
| Great West Life Assurance Co | 111,307 | $60.7 萬 | 0.00% | +8,155+7.9% | 加碼 |
| Winton Group Ltd | 103,039 | $56.2 萬 | 0.04% | +103,039 | 新進 |
| Qube Research & Technologies Ltd | 94,775 | $51.7 萬 | 0.00% | +94,775 | 新進 |
| Balyasny Asset Management LLC | 88,810 | $48.4 萬 | 0.00% | +88,810 | 新進 |
| Norges Bank | 87,466 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 85,088 | $46.4 萬 | 0.00% | +1,188+1.4% | 加碼 |
| Deutsche Bank AG | 78,692 | $42.9 萬 | 0.00% | +13,588+20.9% | 加碼 |
| Bank of America Corp | 78,091 | $42.6 萬 | 0.00% | −58,672−42.9% | 減碼 |
| Occudo Quantitative Strategies LP | 77,706 | $42.3 萬 | 0.05% | −12,690−14.0% | 減碼 |
| State of Alaska, Department of Revenue | 77,539 | $42.2 萬 | 0.01% | +411+0.5% | 加碼 |
| Wells Fargo & Company | 76,701 | $41.8 萬 | 0.00% | −5,593−6.8% | 減碼 |
| Trexquant Investment LP | 76,580 | $41.7 萬 | 0.01% | +76,580 | 新進 |
| Citigroup Inc | 76,561 | $41.7 萬 | 0.00% | +11,002+16.8% | 加碼 |
| Envestnet Asset Management Inc | 75,494 | $41.1 萬 | 0.00% | +11,759+18.4% | 加碼 |
| Texas Permanent School Fund | 74,862 | $40.8 萬 | 0.01% | −1,952−2.5% | 減碼 |
| American International Group, Inc. | 72,291 | $39.4 萬 | 0.00% | −522−0.7% | 減碼 |
| Yousif Capital Management, LLC | 70,371 | $38.4 萬 | 0.01% | −18,220−20.6% | 減碼 |
| Price T Rowe Associates Inc | 70,152 | $38.2 萬 | 0.00% | +2,248+3.3% | 加碼 |
| Comerica Bank | 65,662 | $38.0 萬 | 0.00% | −17,805−21.3% | 減碼 |
| MetLife Investment Management | 66,112 | $36.0 萬 | 0.00% | −7,227−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 65,519 | $35.7 萬 | 0.01% | +34,356+110.2% | 加碼 |
| Squarepoint Ops LLC | 65,034 | $35.4 萬 | 0.00% | +65,034 | 新進 |
| State Board of Administration of Florida Retirement System | 63,883 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 60,603 | $33.0 萬 | 0.00% | +30,608+102.0% | 加碼 |
| Amalgamated Bank | 57,919 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 57,403 | $31.3 萬 | 0.05% | +5,235+10.0% | 加碼 |
| HSBC Holdings PLC | 59,226 | $31.2 萬 | 0.00% | −5,819−8.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,743 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 55,231 | $30.1 萬 | 0.00% | −11,984−17.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,428 | $29.7 萬 | 0.00% | −1,235−2.2% | 減碼 |
| Two Sigma Investments, LP | 54,178 | $29.5 萬 | 0.00% | +54,178 | 新進 |
| Louisiana State Employees Retirement System | 52,900 | $28.8 萬 | 0.01% | −300−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 47,385 | $25.9 萬 | 0.00% | +11,563+32.3% | 加碼 |
| Maryland State Retirement & Pension System | 46,058 | $25.1 萬 | 0.01% | +46,058 | 新進 |
| State of Tennessee, Treasury Department | 44,703 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 40,581 | $22.1 萬 | 0.01% | +12,308+43.5% | 加碼 |
| Jane Street Group, LLC | 39,418 | $21.5 萬 | 0.00% | −12,848−24.6% | 減碼 |
| Levin Capital Strategies, L.P. | 38,000 | $20.7 萬 | 0.03% | −12,000−24.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,961 | $20.1 萬 | 0.00% | +898+2.5% | 加碼 |
| SMH Capital Advisors Inc | 34,750 | $18.9 萬 | 0.28% | +1,629+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,206 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,897 | $17.4 萬 | 0.00% | −32,372−50.4% | 減碼 |
| Arizona State Retirement System | 31,022 | $16.9 萬 | 0.00% | +1,151+3.9% | 加碼 |
| American Century Companies Inc | 29,544 | $16.1 萬 | 0.00% | +9,153+44.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,225 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 28,382 | $15.5 萬 | 0.00% | +28,382 | 新進 |
| State of Wyoming | 27,491 | $15.0 萬 | 0.05% | +13,578+97.6% | 加碼 |
| Susquehanna International Group, LLP | 26,430 | $14.4 萬 | 0.00% | −99,972−79.1% | 減碼 |
| ISAM Funds (UK) Ltd | 26,036 | $14.2 萬 | 0.43% | +26,036 | 新進 |
| Steward Partners Investment Advisory, LLC | 24,200 | $13.2 萬 | 0.00% | 00.0% | 不變 |