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 2 季 13F 持有人
WisdomTree, Inc. 在 2023/6/30 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
- 181
- 較 2023 年第 1 季 +33 家
- 持有股數
- 1.05 億
- 較 2023 年第 1 季 −278.2 萬 (−2.6%)
- 總市值
- $7.20 億
- 較 2023 年第 1 季 +$8,800 萬 (+13.9%)
- 新進機構
- 46
- 另有 61 家加碼
- 清倉機構
- 13
- 另有 48 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,751,772 | $1.22 億 | 0.00% | −563,208−3.1% | 減碼 |
| Vanguard Group Inc | 14,960,334 | $1.03 億 | 0.00% | +46,177+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 14,752,681 | $1.01 億 | 1.11% | −1,066,702−6.7% | 減碼 |
| Massachusetts Financial Services Co | 4,953,969 | $3,398 萬 | 0.01% | −3,814,318−43.5% | 減碼 |
| Azora Capital LP | 4,906,930 | $3,366 萬 | 6.86% | −2,292,050−31.8% | 減碼 |
| State Street Corp | 4,642,156 | $3,185 萬 | 0.00% | +212,769+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,716,671 | $2,550 萬 | 0.01% | +163,856+4.6% | 加碼 |
| Bank of New York Mellon Corp | 3,241,636 | $2,224 萬 | 0.00% | +1,035,150+46.9% | 加碼 |
| Geode Capital Management, LLC | 2,403,908 | $1,649 萬 | 0.00% | +122,589+5.4% | 加碼 |
| Wellington Management Group LLP | 2,000,808 | $1,373 萬 | 0.00% | −162,641−7.5% | 減碼 |
| Millennium Management LLC | 1,852,170 | $1,271 萬 | 0.01% | −219,905−10.6% | 減碼 |
| Toroso Investments, LLC | 1,627,562 | $1,117 萬 | 0.33% | −380,864−19.0% | 減碼 |
| Renaissance Technologies LLC | 1,519,723 | $1,043 萬 | 0.02% | +477,644+45.8% | 加碼 |
| Northern Trust Corp | 1,492,871 | $1,024 萬 | 0.00% | +69,033+4.8% | 加碼 |
| Morgan Stanley | 1,475,094 | $1,012 萬 | 0.00% | +40,718+2.8% | 加碼 |
| Bridgewater Associates, LP | 1,419,201 | $973.6 萬 | 0.06% | −2,274,976−61.6% | 減碼 |
| Phase 2 Partners, LLC | 1,311,449 | $899.7 萬 | 4.08% | +863,765+192.9% | 加碼 |
| Gillson Capital LP | 1,110,959 | $762.1 萬 | 0.67% | −112,751−9.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,040,990 | $714.1 萬 | 0.02% | +1,040,990 | 新進 |
| Charles Schwab Investment Management Inc | 964,871 | $661.9 萬 | 0.00% | +46,756+5.1% | 加碼 |
| Invesco Ltd. | 890,180 | $610.7 萬 | 0.00% | +496,482+126.1% | 加碼 |
| Capital Management Corp | 883,742 | $606.2 萬 | 1.30% | −786,945−47.1% | 減碼 |
| Citadel Advisors LLC | 880,532 | $604.0 萬 | 0.01% | +405,006+85.2% | 加碼 |
| Principal Financial Group Inc | 649,470 | $445.5 萬 | 0.00% | −26,059−3.9% | 減碼 |
| Two Sigma Investments, LP | 617,163 | $423.4 萬 | 0.01% | +400,464+184.8% | 加碼 |
| Ameriprise Financial Inc | 447,924 | $307.3 萬 | 0.00% | +32,255+7.8% | 加碼 |
| Nordea Investment Management AB | 443,156 | $307.1 萬 | 0.00% | −157,559−26.2% | 減碼 |
| Point72 Europe (London) LLP | 434,500 | $298.1 萬 | 0.43% | +434,500 | 新進 |
| Jacobs Asset Management, LLC | 400,000 | $274.4 萬 | 2.16% | −350,000−46.7% | 減碼 |
| Rhumbline Advisers | 387,282 | $265.7 萬 | 0.00% | +1,373+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 378,462 | $259.6 萬 | 0.00% | +3,185+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 361,111 | $247.7 萬 | 0.01% | +361,111 | 新進 |
| D. E. Shaw & Co., Inc. | 341,539 | $234.3 萬 | 0.00% | +171,788+101.2% | 加碼 |
| Legal & General Group Plc | 333,783 | $229.0 萬 | 0.00% | −2,918−0.9% | 減碼 |
| Two Sigma Advisers, LP | 298,600 | $204.8 萬 | 0.01% | +233,900+361.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 294,600 | $202.1 萬 | 0.01% | +294,600 | 新進 |
| Prudential Financial Inc | 281,637 | $193.2 萬 | 0.00% | +171,128+154.9% | 加碼 |
| JPMorgan Chase & Co | 281,332 | $193.0 萬 | 0.00% | +86,285+44.2% | 加碼 |
| Goldman Sachs Group Inc | 276,770 | $189.9 萬 | 0.00% | +36,396+15.1% | 加碼 |
| SRN Advisors, LLC | 300,705 | $189.5 萬 | 1.69% | +143,495+91.3% | 加碼 |
| Marshall Wace, LLP | 265,830 | $182.4 萬 | 0.00% | +265,830 | 新進 |
| Swiss National Bank | 243,800 | $167.2 萬 | 0.00% | +6,700+2.8% | 加碼 |
| Walleye Capital LLC | 242,821 | $166.6 萬 | 0.03% | +242,821 | 新進 |
| Credit Suisse AG | 242,721 | $166.5 萬 | 0.00% | +69,737+40.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 230,974 | $158.4 萬 | 0.01% | −263,045−53.2% | 減碼 |
| New York State Teachers Retirement System | 217,213 | $149.0 萬 | 0.00% | +111+0.1% | 加碼 |
| Public Sector Pension Investment Board | 201,358 | $138.1 萬 | 0.01% | +5,514+2.8% | 加碼 |
| Essex Investment Management Co LLC | 200,604 | $137.6 萬 | 0.19% | +200,604 | 新進 |
| Nicholas Investment Partners, LP | 199,046 | $136.5 萬 | 0.09% | +199,046 | 新進 |
| Interval Partners, LP | 196,316 | $134.7 萬 | 0.07% | +45,304+30.0% | 加碼 |
| Lynrock Lake LP | 194,818 | $133.6 萬 | 0.06% | +194,818 | 新進 |
| Horizon Kinetics Asset Management LLC | 192,817 | $132.3 萬 | 0.03% | −494−0.3% | 減碼 |
| Voya Investment Management LLC | 184,909 | $126.8 萬 | 0.00% | +130,663+240.9% | 加碼 |
| EAM Investors, LLC | 169,818 | $116.5 萬 | 0.22% | +169,818 | 新進 |
| Wells Fargo & Company | 168,921 | $115.9 萬 | 0.00% | +31,335+22.8% | 加碼 |
| M&T Bank Corp | 158,917 | $109.0 萬 | 0.00% | −31,763−16.7% | 減碼 |
| Engineers Gate Manager LP | 158,435 | $108.7 萬 | 0.04% | +116,085+274.1% | 加碼 |
| Deutsche Bank AG | 154,795 | $106.2 萬 | 0.00% | +50,087+47.8% | 加碼 |
| UBS Asset Management Americas Inc | 177,239 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 151,259 | $103.8 萬 | 0.00% | +27,829+22.5% | 加碼 |
| Envestnet Asset Management Inc | 149,064 | $102.3 萬 | 0.00% | +31,189+26.5% | 加碼 |
| Quinn Opportunity Partners LLC | 147,226 | $101.0 萬 | 0.14% | −32,000−17.9% | 減碼 |
| California State Teachers Retirement System | 144,447 | $99.1 萬 | 0.00% | −2,742−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 134,287 | $92.1 萬 | 0.01% | +116,400+650.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,229 | $88.0 萬 | 0.01% | +10,326+8.8% | 加碼 |
| FMR LLC | 123,951 | $85.0 萬 | 0.00% | +97,749+373.1% | 加碼 |
| UBS Group AG | 118,331 | $81.2 萬 | 0.00% | +117,440+13,180.7% | 加碼 |
| Advisor Group Holdings, Inc. | 115,805 | $79.4 萬 | 0.00% | +29,020+33.4% | 加碼 |
| PDT Partners, LLC | 115,213 | $79.0 萬 | 0.11% | +115,213 | 新進 |
| Fisher Asset Management, LLC | 111,632 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 110,344 | $75.7 萬 | 0.43% | +110,344 | 新進 |
| Wakefield Asset Management LLLP | 109,601 | $75.2 萬 | 0.30% | +109,601 | 新進 |
| Great West Life Assurance Co | 108,810 | $74.7 萬 | 0.00% | +5,039+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 108,520 | $74.4 萬 | 0.00% | −1,832−1.7% | 減碼 |
| STRS Ohio | 100,600 | $69.0 萬 | 0.00% | +100,600 | 新進 |
| Texas Permanent School Fund | 99,882 | $68.5 萬 | 0.01% | +200.0% | 加碼 |
| Citigroup Inc | 96,028 | $65.9 萬 | 0.00% | +15,101+18.7% | 加碼 |
| Norges Bank | 87,466 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 86,777 | $59.5 萬 | 0.00% | +86,777 | 新進 |
| New York State Common Retirement Fund | 82,843 | $56.8 萬 | 0.00% | +14,955+22.0% | 加碼 |
| American Century Companies Inc | 81,650 | $56.0 萬 | 0.00% | +35,317+76.2% | 加碼 |
| Mach-1 Financial Group, Inc. | 76,102 | $52.2 萬 | 0.21% | +76,102 | 新進 |
| Price T Rowe Associates Inc | 74,642 | $51.3 萬 | 0.00% | +1,705+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 74,640 | $51.2 萬 | 0.01% | −1,613−2.1% | 減碼 |
| American International Group, Inc. | 72,767 | $49.9 萬 | 0.00% | −330.0% | 減碼 |
| MetLife Investment Management | 71,998 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 67,956 | $46.6 萬 | 0.00% | +67,956 | 新進 |
| BNP Paribas Arbitrage, SA | 65,481 | $44.9 萬 | 0.00% | −6,696−9.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,883 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 62,042 | $42.6 萬 | 0.00% | −6,768−9.8% | 減碼 |
| Yousif Capital Management, LLC | 60,346 | $41.4 萬 | 0.01% | −2,470−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 59,500 | $40.8 萬 | 0.01% | +7,600+14.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,743 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 55,371 | $38.0 萬 | 0.00% | +1,445+2.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,156 | $37.8 萬 | 0.05% | +55,156 | 新進 |
| Manufacturers Life Insurance Company, The | 54,945 | $37.7 萬 | 0.00% | +517+0.9% | 加碼 |
| Quadrature Capital Ltd | 52,634 | $36.1 萬 | 0.01% | +52,634 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 50,000 | $34.3 萬 | 0.06% | +50,000 | 新進 |
| Janus Henderson Group PLC | 49,360 | $33.9 萬 | 0.00% | −146−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,449 | $33.2 萬 | 0.06% | +48,449 | 新進 |