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。
2023 年第 1 季 13F 持有人
WisdomTree, Inc. 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 −9 家
- 持有股數
- 1.08 億
- 較 2022 年第 4 季 −296.2 萬 (−2.7%)
- 總市值
- $6.32 億
- 較 2022 年第 4 季 +$2,616 萬 (+4.3%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 28
- 另有 61 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,314,980 | $1.07 億 | 0.00% | −301,477−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 15,819,383 | $9,270 萬 | 1.05% | −115,614−0.7% | 減碼 |
| Vanguard Group Inc | 14,914,157 | $8,740 萬 | 0.00% | +631,425+4.4% | 加碼 |
| Massachusetts Financial Services Co | 8,768,287 | $5,138 萬 | 0.02% | −5,562−0.1% | 減碼 |
| Azora Capital LP | 7,198,980 | $4,219 萬 | 6.47% | −101,612−1.4% | 減碼 |
| State Street Corp | 4,429,387 | $2,596 萬 | 0.00% | +94,231+2.2% | 加碼 |
| Bridgewater Associates, LP | 3,694,177 | $2,165 萬 | 0.13% | −652,857−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,552,815 | $2,082 萬 | 0.01% | +477,054+15.5% | 加碼 |
| Geode Capital Management, LLC | 2,281,319 | $1,337 萬 | 0.00% | +131,283+6.1% | 加碼 |
| Bank of New York Mellon Corp | 2,206,486 | $1,293 萬 | 0.00% | +763,490+52.9% | 加碼 |
| Wellington Management Group LLP | 2,163,449 | $1,268 萬 | 0.00% | +1,741,915+413.2% | 加碼 |
| Millennium Management LLC | 2,072,075 | $1,214 萬 | 0.01% | +267,710+14.8% | 加碼 |
| Toroso Investments, LLC | 2,008,426 | $1,177 萬 | 0.39% | −26,246−1.3% | 減碼 |
| Capital Management Corp | 1,670,687 | $979.0 萬 | 2.25% | −215,212−11.4% | 減碼 |
| Morgan Stanley | 1,434,376 | $840.5 萬 | 0.00% | −31,289−2.1% | 減碼 |
| Northern Trust Corp | 1,423,838 | $834.4 萬 | 0.00% | +7,330+0.5% | 加碼 |
| Gillson Capital LP | 1,223,710 | $717.1 萬 | 0.59% | −168,055−12.1% | 減碼 |
| Renaissance Technologies LLC | 1,042,079 | $610.7 萬 | 0.01% | −25,500−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 918,115 | $538.0 萬 | 0.00% | −536,453−36.9% | 減碼 |
| Balyasny Asset Management LLC | 801,758 | $469.8 萬 | 0.02% | +712,948+802.8% | 加碼 |
| Jacobs Asset Management, LLC | 750,000 | $439.5 萬 | 2.55% | −25,000−3.2% | 減碼 |
| Principal Financial Group Inc | 675,529 | $395.9 萬 | 0.00% | −14,462−2.1% | 減碼 |
| Nordea Investment Management AB | 600,715 | $348.4 萬 | 0.01% | +600,715 | 新進 |
| Schonfeld Strategic Advisors LLC | 494,019 | $289.5 萬 | 0.03% | −266,786−35.1% | 減碼 |
| Citadel Advisors LLC | 475,526 | $278.7 萬 | 0.00% | +317,399+200.7% | 加碼 |
| Phase 2 Partners, LLC | 447,684 | $262.3 萬 | 1.13% | +447,684 | 新進 |
| Ameriprise Financial Inc | 415,669 | $243.6 萬 | 0.00% | −10,144−2.4% | 減碼 |
| Invesco Ltd. | 393,698 | $230.7 萬 | 0.00% | −1,084,749−73.4% | 減碼 |
| Rhumbline Advisers | 385,909 | $226.1 萬 | 0.00% | +22,847+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 375,277 | $219.9 萬 | 0.00% | −3,401−0.9% | 減碼 |
| Legal & General Group Plc | 336,701 | $197.3 萬 | 0.00% | −2,918−0.9% | 減碼 |
| Goldman Sachs Group Inc | 240,374 | $140.9 萬 | 0.00% | +105,271+77.9% | 加碼 |
| Swiss National Bank | 237,100 | $138.9 萬 | 0.00% | −28,300−10.7% | 減碼 |
| New York State Teachers Retirement System | 217,102 | $127.2 萬 | 0.00% | −2,790−1.3% | 減碼 |
| Two Sigma Investments, LP | 216,699 | $127.0 萬 | 0.00% | +162,521+300.0% | 加碼 |
| Public Sector Pension Investment Board | 195,844 | $114.8 萬 | 0.01% | −7,878−3.9% | 減碼 |
| JPMorgan Chase & Co | 195,047 | $114.3 萬 | 0.00% | +62,651+47.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 193,311 | $113.3 萬 | 0.02% | +193,311 | 新進 |
| M&T Bank Corp | 190,680 | $111.7 萬 | 0.00% | −650.0% | 減碼 |
| Quinn Opportunity Partners LLC | 179,226 | $105.0 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 177,239 | $103.9 萬 | 0.00% | +10,925+6.6% | 加碼 |
| Credit Suisse AG | 172,984 | $101.4 萬 | 0.00% | +11,921+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,751 | $99.5 萬 | 0.00% | −16,589−8.9% | 減碼 |
| SRN Advisors, LLC | 157,210 | $91.0 萬 | 0.83% | −66,460−29.7% | 減碼 |
| Interval Partners, LP | 151,012 | $88.5 萬 | 0.05% | −123,566−45.0% | 減碼 |
| California State Teachers Retirement System | 147,189 | $86.3 萬 | 0.00% | −3,111−2.1% | 減碼 |
| Wells Fargo & Company | 137,586 | $80.6 萬 | 0.00% | +60,885+79.4% | 加碼 |
| Alliancebernstein L.P. | 123,430 | $72.3 萬 | 0.00% | −20,134−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,903 | $69.1 萬 | 0.01% | −1,271−1.1% | 減碼 |
| Envestnet Asset Management Inc | 117,875 | $69.1 萬 | 0.00% | +42,381+56.1% | 加碼 |
| Fisher Asset Management, LLC | 111,632 | $65.4 萬 | 0.00% | −1,200−1.1% | 減碼 |
| Prudential Financial Inc | 110,509 | $64.8 萬 | 0.00% | −4,310−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 110,352 | $64.7 萬 | 0.00% | −3,870−3.4% | 減碼 |
| Deutsche Bank AG | 104,708 | $61.4 萬 | 0.00% | +26,016+33.1% | 加碼 |
| Great West Life Assurance Co | 103,771 | $60.7 萬 | 0.00% | −7,536−6.8% | 減碼 |
| Susquehanna International Group, LLP | 101,590 | $59.5 萬 | 0.00% | +75,160+284.4% | 加碼 |
| Texas Permanent School Fund | 99,862 | $58.5 萬 | 0.01% | +25,000+33.4% | 加碼 |
| Norges Bank | 87,466 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86,785 | $50.9 萬 | 0.00% | +39,400+83.1% | 加碼 |
| ExodusPoint Capital Management, LP | 83,861 | $49.1 萬 | 0.01% | +83,861 | 新進 |
| Citigroup Inc | 80,927 | $47.4 萬 | 0.00% | +4,366+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 76,253 | $44.6 萬 | 0.01% | −1,286−1.7% | 減碼 |
| Price T Rowe Associates Inc | 72,937 | $42.8 萬 | 0.00% | +2,785+4.0% | 加碼 |
| American International Group, Inc. | 72,800 | $42.7 萬 | 0.00% | +509+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,177 | $42.3 萬 | 0.00% | +40,280+126.3% | 加碼 |
| MetLife Investment Management | 71,998 | $42.2 萬 | 0.00% | +5,886+8.9% | 加碼 |
| Barclays PLC | 68,810 | $40.3 萬 | 0.00% | +8,207+13.5% | 加碼 |
| New York State Common Retirement Fund | 67,888 | $39.8 萬 | 0.00% | −17,200−20.2% | 減碼 |
| SG Americas Securities, LLC | 66,339 | $38.9 萬 | 0.01% | +54,312+451.6% | 加碼 |
| Two Sigma Advisers, LP | 64,700 | $37.9 萬 | 0.00% | −47,300−42.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,883 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 62,816 | $36.8 萬 | 0.00% | −7,555−10.7% | 減碼 |
| Bank of America Corp | 62,637 | $36.7 萬 | 0.00% | −15,454−19.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,743 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 54,428 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 54,246 | $31.8 萬 | 0.00% | −985−1.8% | 減碼 |
| Amalgamated Bank | 53,926 | $31.6 萬 | 0.00% | −3,993−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 51,900 | $30.4 萬 | 0.01% | −1,000−1.9% | 減碼 |
| Janus Henderson Group PLC | 49,506 | $29.0 萬 | 0.00% | +26,596+116.1% | 加碼 |
| American Century Companies Inc | 46,333 | $26.8 萬 | 0.00% | +16,789+56.8% | 加碼 |
| Maryland State Retirement & Pension System | 44,842 | $26.3 萬 | 0.01% | −1,216−2.6% | 減碼 |
| Engineers Gate Manager LP | 42,350 | $24.8 萬 | 0.01% | +42,350 | 新進 |
| Walleye Trading LLC | 38,698 | $22.7 萬 | 0.01% | −1,883−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 37,840 | $22.2 萬 | 0.00% | −6,863−15.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,861 | $21.6 萬 | 0.00% | −100−0.3% | 減碼 |
| Jump Financial, LLC | 35,900 | $21.0 萬 | 0.01% | +35,900 | 新進 |
| HSBC Holdings PLC | 36,113 | $20.9 萬 | 0.00% | −23,113−39.0% | 減碼 |
| Tudor Investment Corp Et Al | 34,647 | $20.3 萬 | 0.00% | −30,872−47.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,206 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 31,840 | $18.7 萬 | 0.00% | +818+2.6% | 加碼 |
| State of Wyoming | 31,141 | $18.2 萬 | 0.06% | +3,650+13.3% | 加碼 |
| SMH Capital Advisors Inc | 27,887 | $17.4 萬 | 1.03% | −6,863−19.7% | 減碼 |
| Cetera Advisor Networks LLC | 29,514 | $17.3 萬 | 0.00% | +5,728+24.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,225 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 26,202 | $15.4 萬 | 0.00% | +24,026+1,104.1% | 加碼 |
| Levin Capital Strategies, L.P. | 26,000 | $15.2 萬 | 0.02% | −12,000−31.6% | 減碼 |
| Graham Capital Management, L.P. | 25,394 | $14.9 萬 | 0.01% | +25,394 | 新進 |
| Mutual of America Capital Management LLC | 22,931 | $13.4 萬 | 0.00% | −424−1.8% | 減碼 |
| Centiva Capital, LP | 22,457 | $13.2 萬 | 0.01% | +22,457 | 新進 |
| Bank of Montreal | 21,826 | $12.8 萬 | 0.00% | +6,191+39.6% | 加碼 |