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 3 季 13F 持有人
WisdomTree, Inc. 在 2023/9/30 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
- 179
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1.07 億
- 較 2023 年第 2 季 +180.9 萬 (+1.7%)
- 總市值
- $7.49 億
- 較 2023 年第 2 季 +$2,843 萬 (+3.9%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 26
- 另有 68 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,135,731 | $1.27 億 | 0.00% | +383,959+2.2% | 加碼 |
| Vanguard Group Inc | 14,844,039 | $1.04 億 | 0.00% | −116,295−0.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 14,289,839 | $1.00 億 | 1.22% | −462,842−3.1% | 減碼 |
| Azora Capital LP | 7,525,044 | $5,268 萬 | 5.80% | +2,618,114+53.4% | 加碼 |
| State Street Corp | 5,087,920 | $3,562 萬 | 0.00% | +445,764+9.6% | 加碼 |
| Massachusetts Financial Services Co | 4,962,389 | $3,474 萬 | 0.01% | +8,420+0.2% | 加碼 |
| Wellington Management Group LLP | 3,755,888 | $2,629 萬 | 0.01% | +1,755,080+87.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,704,200 | $2,593 萬 | 0.01% | −12,471−0.3% | 減碼 |
| Bank of New York Mellon Corp | 3,322,676 | $2,326 萬 | 0.01% | +81,040+2.5% | 加碼 |
| Geode Capital Management, LLC | 2,510,675 | $1,758 萬 | 0.00% | +106,767+4.4% | 加碼 |
| Janus Henderson Group PLC | 2,103,909 | $1,473 萬 | 0.01% | +2,054,549+4,162.4% | 加碼 |
| Toroso Investments, LLC | 1,574,612 | $1,102 萬 | 0.34% | −52,950−3.3% | 減碼 |
| Northern Trust Corp | 1,486,754 | $1,041 萬 | 0.00% | −6,117−0.4% | 減碼 |
| Morgan Stanley | 1,447,743 | $1,013 萬 | 0.00% | −27,351−1.9% | 減碼 |
| Bridgewater Associates, LP | 1,348,952 | $944.3 萬 | 0.06% | −70,249−4.9% | 減碼 |
| Renaissance Technologies LLC | 1,137,979 | $796.6 萬 | 0.01% | −381,744−25.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,013,058 | $709.1 萬 | 0.00% | +48,187+5.0% | 加碼 |
| Invesco Ltd. | 994,254 | $696.0 萬 | 0.00% | +104,074+11.7% | 加碼 |
| Phase 2 Partners, LLC | 905,176 | $633.6 萬 | 2.80% | −406,273−31.0% | 減碼 |
| Capital Management Corp | 859,017 | $601.3 萬 | 1.36% | −24,725−2.8% | 減碼 |
| Millennium Management LLC | 855,435 | $598.8 萬 | 0.01% | −996,735−53.8% | 減碼 |
| Point72 Asset Management, L.P. | 794,509 | $556.2 萬 | 0.02% | −246,481−23.7% | 減碼 |
| Lord, Abbett & Co. LLC | 650,000 | $455.0 萬 | 0.02% | +650,000 | 新進 |
| Principal Financial Group Inc | 614,118 | $429.9 萬 | 0.00% | −35,352−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 512,739 | $358.9 萬 | 0.00% | +134,277+35.5% | 加碼 |
| Nordea Investment Management AB | 434,823 | $309.6 萬 | 0.00% | −8,333−1.9% | 減碼 |
| Point72 Europe (London) LLP | 434,500 | $304.1 萬 | 0.41% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 433,141 | $303.2 萬 | 0.23% | +234,095+117.6% | 加碼 |
| Two Sigma Investments, LP | 419,968 | $294.0 萬 | 0.01% | −197,195−32.0% | 減碼 |
| Ameriprise Financial Inc | 412,929 | $289.1 萬 | 0.00% | −34,995−7.8% | 減碼 |
| Voya Investment Management LLC | 409,333 | $286.5 萬 | 0.00% | +224,424+121.4% | 加碼 |
| Rhumbline Advisers | 389,031 | $272.3 萬 | 0.00% | +1,749+0.5% | 加碼 |
| Goldman Sachs Group Inc | 370,802 | $259.6 萬 | 0.00% | +94,032+34.0% | 加碼 |
| Legal & General Group Plc | 325,249 | $227.7 萬 | 0.00% | −8,534−2.6% | 減碼 |
| Interval Partners, LP | 305,648 | $214.0 萬 | 0.09% | +109,332+55.7% | 加碼 |
| FMR LLC | 256,683 | $179.7 萬 | 0.00% | +132,732+107.1% | 加碼 |
| JPMorgan Chase & Co | 248,764 | $174.1 萬 | 0.00% | −32,568−11.6% | 減碼 |
| Swiss National Bank | 246,100 | $172.3 萬 | 0.00% | +2,300+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 245,800 | $172.1 萬 | 0.01% | −48,800−16.6% | 減碼 |
| Credit Suisse AG | 238,328 | $166.8 萬 | 0.00% | −4,393−1.8% | 減碼 |
| Price T Rowe Associates Inc | 224,151 | $157.0 萬 | 0.00% | +149,509+200.3% | 加碼 |
| Two Sigma Advisers, LP | 208,200 | $145.7 萬 | 0.00% | −90,400−30.3% | 減碼 |
| New York State Teachers Retirement System | 207,253 | $145.1 萬 | 0.00% | −9,960−4.6% | 減碼 |
| Essex Investment Management Co LLC | 201,992 | $141.4 萬 | 0.23% | +1,388+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 194,047 | $135.8 萬 | 0.03% | +1,230+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 189,088 | $132.4 萬 | 0.00% | +11,849+6.7% | 加碼 |
| Envestnet Asset Management Inc | 180,047 | $126.0 萬 | 0.00% | +30,983+20.8% | 加碼 |
| Voloridge Investment Management, LLC | 169,163 | $118.4 萬 | 0.01% | −191,948−53.2% | 減碼 |
| M&T Bank Corp | 157,669 | $110.4 萬 | 0.00% | −1,248−0.8% | 減碼 |
| Alliancebernstein L.P. | 151,210 | $105.8 萬 | 0.00% | −490.0% | 減碼 |
| Advisor Group Holdings, Inc. | 142,207 | $99.5 萬 | 0.00% | +26,402+22.8% | 加碼 |
| Public Sector Pension Investment Board | 141,207 | $98.8 萬 | 0.01% | −60,151−29.9% | 減碼 |
| Wells Fargo & Company | 138,902 | $97.2 萬 | 0.00% | −30,019−17.8% | 減碼 |
| Prudential Financial Inc | 136,077 | $95.3 萬 | 0.00% | −145,560−51.7% | 減碼 |
| California State Teachers Retirement System | 129,456 | $90.6 萬 | 0.00% | −14,991−10.4% | 減碼 |
| Quinn Opportunity Partners LLC | 128,226 | $89.8 萬 | 0.12% | −19,000−12.9% | 減碼 |
| PDT Partners, LLC | 121,770 | $85.2 萬 | 0.11% | +6,557+5.7% | 加碼 |
| New York State Common Retirement Fund | 119,277 | $83.5 萬 | 0.00% | +36,434+44.0% | 加碼 |
| AQR Capital Management LLC | 117,421 | $82.2 萬 | 0.00% | +101,007+615.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,573 | $81.6 萬 | 0.00% | +51,092+78.0% | 加碼 |
| Fisher Asset Management, LLC | 111,632 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| SRN Advisors, LLC | 106,823 | $74.8 萬 | 0.74% | −193,882−64.5% | 減碼 |
| Great West Life Assurance Co | 106,502 | $74.5 萬 | 0.00% | −2,308−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 106,261 | $74.4 萬 | 0.01% | −124,713−54.0% | 減碼 |
| Wakefield Asset Management LLLP | 105,099 | $73.6 萬 | 0.33% | −4,502−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 104,513 | $73.2 萬 | 0.00% | −4,007−3.7% | 減碼 |
| American Century Companies Inc | 102,935 | $72.1 萬 | 0.00% | +21,285+26.1% | 加碼 |
| Engineers Gate Manager LP | 102,873 | $72.0 萬 | 0.03% | −55,562−35.1% | 減碼 |
| Susquehanna International Group, LLP | 100,687 | $70.5 萬 | 0.00% | +54,066+116.0% | 加碼 |
| STRS Ohio | 98,000 | $68.6 萬 | 0.00% | −2,600−2.6% | 減碼 |
| Texas Permanent School Fund | 97,029 | $67.9 萬 | 0.01% | −2,853−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 92,328 | $64.6 萬 | 0.02% | +92,328 | 新進 |
| Bank of America Corp | 90,140 | $63.1 萬 | 0.00% | +59,959+198.7% | 加碼 |
| Teacher Retirement System of Texas | 88,485 | $61.9 萬 | 0.00% | +88,485 | 新進 |
| Norges Bank | 87,466 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 83,351 | $58.3 萬 | 0.00% | +48,198+137.1% | 加碼 |
| Allianz Asset Management GmbH | 83,100 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 82,121 | $57.5 萬 | 0.00% | −72,674−46.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,380 | $53.5 萬 | 0.00% | −51,849−40.4% | 減碼 |
| American International Group, Inc. | 74,568 | $52.2 萬 | 0.00% | +1,801+2.5% | 加碼 |
| MetLife Investment Management | 71,998 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 71,132 | $49.7 萬 | 0.01% | −3,508−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,825 | $48.2 萬 | 0.00% | +4,942+7.7% | 加碼 |
| Franklin Resources Inc | 67,956 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 65,846 | $46.1 萬 | 0.01% | +65,846 | 新進 |
| Yorktown Management & Research Co Inc | 65,300 | $45.7 萬 | 0.51% | +65,300 | 新進 |
| Barclays PLC | 64,542 | $45.2 萬 | 0.00% | +2,500+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 58,100 | $40.7 萬 | 0.01% | −1,400−2.4% | 減碼 |
| Yousif Capital Management, LLC | 57,186 | $40.0 萬 | 0.01% | −3,160−5.2% | 減碼 |
| Legato Capital Management LLC | 56,357 | $39.4 萬 | 0.06% | +29,921+113.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,743 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 55,371 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 54,945 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 53,322 | $37.3 萬 | 0.00% | +53,322 | 新進 |
| HighTower Advisors, LLC | 48,219 | $34.7 萬 | 0.00% | +30,073+165.7% | 加碼 |
| Citigroup Inc | 49,529 | $34.7 萬 | 0.00% | −46,499−48.4% | 減碼 |
| Alps Advisors Inc | 47,580 | $33.3 萬 | 0.00% | +47,580 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 47,500 | $33.3 萬 | 0.05% | −2,500−5.0% | 減碼 |
| Marshall Wace, LLP | 46,379 | $32.5 萬 | 0.00% | −219,451−82.6% | 減碼 |
| Maryland State Retirement & Pension System | 42,081 | $29.5 萬 | 0.01% | −2,761−6.2% | 減碼 |