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 4 季 13F 持有人
WisdomTree, Inc. 在 2023/12/31 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
- 195
- 較 2023 年第 3 季 +16 家
- 持有股數
- 1.14 億
- 較 2023 年第 3 季 +734.0 萬 (+6.9%)
- 總市值
- $7.92 億
- 較 2023 年第 3 季 +$4,325 萬 (+5.8%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 64 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,335,140 | $1.27 億 | 0.00% | +199,409+1.1% | 加碼 |
| Vanguard Group Inc | 14,603,944 | $1.01 億 | 0.00% | −240,095−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 13,495,079 | $9,352 萬 | 1.03% | −794,760−5.6% | 減碼 |
| Azora Capital LP | 7,793,321 | $5,401 萬 | 4.90% | +268,277+3.6% | 加碼 |
| State Street Corp | 4,988,915 | $3,457 萬 | 0.00% | −99,005−1.9% | 減碼 |
| Massachusetts Financial Services Co | 4,966,551 | $3,442 萬 | 0.01% | +4,162+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,998,260 | $2,771 萬 | 0.01% | +294,060+7.9% | 加碼 |
| Wellington Management Group LLP | 3,897,242 | $2,701 萬 | 0.01% | +141,354+3.8% | 加碼 |
| Bank of New York Mellon Corp | 3,111,714 | $2,156 萬 | 0.00% | −210,962−6.3% | 減碼 |
| Geode Capital Management, LLC | 2,618,272 | $1,815 萬 | 0.00% | +107,597+4.3% | 加碼 |
| Janus Henderson Group PLC | 2,594,377 | $1,798 萬 | 0.01% | +490,468+23.3% | 加碼 |
| Toroso Investments, LLC | 2,057,023 | $1,426 萬 | 0.34% | +482,411+30.6% | 加碼 |
| Renaissance Technologies LLC | 1,915,879 | $1,328 萬 | 0.02% | +777,900+68.4% | 加碼 |
| Morgan Stanley | 1,844,264 | $1,278 萬 | 0.00% | +396,521+27.4% | 加碼 |
| Citadel Advisors LLC | 1,681,301 | $1,165 萬 | 0.01% | +1,677,240+41,301.2% | 加碼 |
| Two Sigma Investments, LP | 1,561,709 | $1,082 萬 | 0.03% | +1,141,741+271.9% | 加碼 |
| Northern Trust Corp | 1,482,378 | $1,027 萬 | 0.00% | −4,376−0.3% | 減碼 |
| Two Sigma Advisers, LP | 1,210,300 | $838.7 萬 | 0.02% | +1,002,100+481.3% | 加碼 |
| Capital Management Corp | 1,203,777 | $834.2 萬 | 1.64% | +344,760+40.1% | 加碼 |
| Bridgewater Associates, LP | 1,164,196 | $806.8 萬 | 0.05% | −184,756−13.7% | 減碼 |
| Phase 2 Partners, LLC | 1,085,748 | $752.4 萬 | 3.97% | +180,572+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,008,036 | $698.6 萬 | 0.00% | −5,022−0.5% | 減碼 |
| Invesco Ltd. | 1,004,606 | $696.2 萬 | 0.00% | +10,352+1.0% | 加碼 |
| Millennium Management LLC | 803,404 | $556.8 萬 | 0.01% | −52,031−6.1% | 減碼 |
| Price T Rowe Associates Inc | 587,274 | $407.1 萬 | 0.00% | +363,123+162.0% | 加碼 |
| Principal Financial Group Inc | 577,651 | $400.3 萬 | 0.00% | −36,467−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 526,028 | $364.5 萬 | 0.05% | +526,028 | 新進 |
| Point72 Europe (London) LLP | 516,800 | $358.1 萬 | 0.45% | +82,300+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 512,726 | $355.3 萬 | 0.00% | −130.0% | 減碼 |
| Voya Investment Management LLC | 432,796 | $299.9 萬 | 0.00% | +23,463+5.7% | 加碼 |
| Nordea Investment Management AB | 416,190 | $291.5 萬 | 0.00% | −18,633−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 384,182 | $266.2 萬 | 0.03% | +384,182 | 新進 |
| Ameriprise Financial Inc | 376,636 | $261.0 萬 | 0.00% | −36,293−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 375,267 | $260.1 萬 | 0.01% | +375,267 | 新進 |
| Rhumbline Advisers | 373,668 | $258.9 萬 | 0.00% | −15,363−3.9% | 減碼 |
| Goldman Sachs Group Inc | 331,065 | $229.4 萬 | 0.00% | −39,737−10.7% | 減碼 |
| Marshall Wace, LLP | 326,343 | $226.2 萬 | 0.00% | +279,964+603.6% | 加碼 |
| Legal & General Group Plc | 316,315 | $219.2 萬 | 0.00% | −8,934−2.7% | 減碼 |
| Squarepoint Ops LLC | 315,004 | $218.3 萬 | 0.01% | +315,004 | 新進 |
| JPMorgan Chase & Co | 306,091 | $212.1 萬 | 0.00% | +57,327+23.0% | 加碼 |
| Voloridge Investment Management, LLC | 276,064 | $191.3 萬 | 0.01% | +106,901+63.2% | 加碼 |
| Credit Suisse AG | 273,025 | $189.2 萬 | 0.00% | +34,697+14.6% | 加碼 |
| Point72 Asset Management, L.P. | 258,709 | $179.3 萬 | 0.01% | −535,800−67.4% | 減碼 |
| Guggenheim Capital LLC | 236,118 | $163.6 萬 | 0.01% | +236,118 | 新進 |
| FMR LLC | 235,499 | $163.2 萬 | 0.00% | −21,184−8.3% | 減碼 |
| Jump Financial, LLC | 231,551 | $160.5 萬 | 0.05% | +201,815+678.7% | 加碼 |
| Public Sector Pension Investment Board | 229,140 | $158.8 萬 | 0.01% | +87,933+62.3% | 加碼 |
| Swiss National Bank | 222,200 | $154.0 萬 | 0.00% | −23,900−9.7% | 減碼 |
| Barclays PLC | 217,232 | $150.5 萬 | 0.00% | +152,690+236.6% | 加碼 |
| New York State Teachers Retirement System | 213,365 | $147.9 萬 | 0.00% | +6,112+2.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 205,733 | $142.6 萬 | 0.03% | +11,686+6.0% | 加碼 |
| Trexquant Investment LP | 198,943 | $137.9 萬 | 0.03% | +198,943 | 新進 |
| Envestnet Asset Management Inc | 198,476 | $137.5 萬 | 0.00% | +18,429+10.2% | 加碼 |
| Maltese Capital Management LLC | 190,000 | $131.7 萬 | 0.37% | +189,800+94,900.0% | 加碼 |
| Susquehanna International Group, LLP | 184,999 | $128.2 萬 | 0.00% | +84,312+83.7% | 加碼 |
| UBS Asset Management Americas Inc | 181,028 | $125.5 萬 | 0.00% | −8,060−4.3% | 減碼 |
| AQR Capital Management LLC | 156,523 | $108.5 萬 | 0.00% | +39,102+33.3% | 加碼 |
| Wells Fargo & Company | 155,305 | $107.6 萬 | 0.00% | +16,403+11.8% | 加碼 |
| M&T Bank Corp | 153,209 | $106.2 萬 | 0.00% | −4,460−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 152,893 | $106.0 萬 | 0.00% | +10,686+7.5% | 加碼 |
| Alliancebernstein L.P. | 151,210 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 150,550 | $104.3 萬 | 0.00% | +60,410+67.0% | 加碼 |
| Jane Street Group, LLC | 147,334 | $102.1 萬 | 0.00% | +124,642+549.3% | 加碼 |
| American Century Companies Inc | 140,343 | $97.3 萬 | 0.00% | +37,408+36.3% | 加碼 |
| Prudential Financial Inc | 129,838 | $90.0 萬 | 0.00% | −6,239−4.6% | 減碼 |
| California State Teachers Retirement System | 123,092 | $85.3 萬 | 0.00% | −6,364−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 122,990 | $85.2 萬 | 0.00% | +95,315+344.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,093 | $77.7 萬 | 0.00% | −4,480−3.8% | 減碼 |
| Fisher Asset Management, LLC | 111,632 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 107,193 | $74.3 萬 | 0.16% | +107,193 | 新進 |
| HRT Financial LP | 101,707 | $70.4 萬 | 0.01% | +101,707 | 新進 |
| Thrivent Financial for Lutherans | 98,396 | $68.2 萬 | 0.00% | −6,117−5.9% | 減碼 |
| Great West Life Assurance Co | 97,261 | $67.3 萬 | 0.00% | −9,241−8.7% | 減碼 |
| Texas Permanent School Fund | 95,391 | $66.1 萬 | 0.01% | −1,638−1.7% | 減碼 |
| Quinn Opportunity Partners LLC | 93,226 | $64.6 萬 | 0.07% | −35,000−27.3% | 減碼 |
| Exchange Traded Concepts, LLC | 92,328 | $64.0 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 89,015 | $61.7 萬 | 0.04% | +85,248+2,263.0% | 加碼 |
| SRN Advisors, LLC | 88,490 | $61.3 萬 | 0.55% | −18,333−17.2% | 減碼 |
| Norges Bank | 87,466 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 83,100 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 81,077 | $56.2 萬 | 0.00% | −1,044−1.3% | 減碼 |
| Citigroup Inc | 76,021 | $52.7 萬 | 0.00% | +26,492+53.5% | 加碼 |
| American International Group, Inc. | 73,820 | $51.2 萬 | 0.00% | −748−1.0% | 減碼 |
| MetLife Investment Management | 71,998 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 70,290 | $48.7 萬 | 0.01% | −842−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,825 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 67,957 | $47.1 萬 | 0.00% | +10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 66,325 | $46.0 萬 | 0.01% | +479+0.7% | 加碼 |
| Levin Capital Strategies, L.P. | 66,000 | $45.7 萬 | 0.05% | +40,000+153.8% | 加碼 |
| Yorktown Management & Research Co Inc | 65,300 | $45.3 萬 | 0.47% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 62,123 | $43.1 萬 | 0.00% | +6,380+11.4% | 加碼 |
| Balyasny Asset Management LLC | 61,622 | $42.7 萬 | 0.00% | +61,622 | 新進 |
| Yousif Capital Management, LLC | 61,023 | $42.3 萬 | 0.00% | +3,837+6.7% | 加碼 |
| Advisory Services Network, LLC | 55,607 | $38.5 萬 | 0.01% | +55,607 | 新進 |
| Louisiana State Employees Retirement System | 55,200 | $38.3 萬 | 0.01% | −2,900−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,945 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 53,039 | $37.3 萬 | 0.00% | +4,820+10.0% | 加碼 |
| Comerica Bank | 51,096 | $35.4 萬 | 0.00% | −2,226−4.2% | 減碼 |
| Amalgamated Bank | 49,470 | $34.3 萬 | 0.00% | −5,901−10.7% | 減碼 |
| SG Americas Securities, LLC | 48,714 | $33.8 萬 | 0.00% | +15,974+48.8% | 加碼 |