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。
2024 年第 1 季 13F 持有人
WisdomTree, Inc. 在 2024/3/31 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
- 205
- 較 2023 年第 4 季 +11 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 −47.5 萬 (−0.4%)
- 總市值
- $10.5 億
- 較 2023 年第 4 季 +$2.53 億 (+32.0%)
- 新進機構
- 36
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 72 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,241,691 | $1.68 億 | 0.00% | −93,449−0.5% | 減碼 |
| Vanguard Group Inc | 14,505,680 | $1.33 億 | 0.00% | −98,264−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 10,760,966 | $9,889 萬 | 1.13% | −2,734,113−20.3% | 減碼 |
| Azora Capital LP | 8,591,172 | $7,895 萬 | 5.72% | +797,851+10.2% | 加碼 |
| State Street Corp | 5,211,740 | $4,790 萬 | 0.00% | +222,825+4.5% | 加碼 |
| Massachusetts Financial Services Co | 4,942,535 | $4,542 萬 | 0.01% | −24,016−0.5% | 減碼 |
| Wellington Management Group LLP | 4,305,671 | $3,957 萬 | 0.01% | +408,429+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,147,859 | $3,812 萬 | 0.01% | +149,599+3.7% | 加碼 |
| Bank of New York Mellon Corp | 3,017,056 | $2,773 萬 | 0.01% | −94,658−3.0% | 減碼 |
| Janus Henderson Group PLC | 2,788,746 | $2,563 萬 | 0.01% | +194,369+7.5% | 加碼 |
| Geode Capital Management, LLC | 2,681,195 | $2,464 萬 | 0.00% | +62,923+2.4% | 加碼 |
| Invesco Ltd. | 2,235,599 | $2,055 萬 | 0.00% | +1,230,993+122.5% | 加碼 |
| Morgan Stanley | 1,831,351 | $1,683 萬 | 0.00% | −12,913−0.7% | 減碼 |
| Renaissance Technologies LLC | 1,561,879 | $1,435 萬 | 0.02% | −354,000−18.5% | 減碼 |
| Two Sigma Investments, LP | 1,519,548 | $1,396 萬 | 0.03% | −42,161−2.7% | 減碼 |
| Northern Trust Corp | 1,456,702 | $1,339 萬 | 0.00% | −25,676−1.7% | 減碼 |
| Two Sigma Advisers, LP | 1,302,900 | $1,197 萬 | 0.03% | +92,600+7.7% | 加碼 |
| Phase 2 Partners, LLC | 1,219,276 | $1,121 萬 | 5.86% | +133,528+12.3% | 加碼 |
| Simcoe Capital Management, LLC | 1,163,720 | $1,069 萬 | 1.46% | +1,163,720 | 新進 |
| Macquarie Group Ltd | 1,117,522 | $1,027 萬 | 0.01% | +1,117,522 | 新進 |
| Charles Schwab Investment Management Inc | 1,064,849 | $978.6 萬 | 0.00% | +56,813+5.6% | 加碼 |
| Millennium Management LLC | 1,053,760 | $968.4 萬 | 0.01% | +250,356+31.2% | 加碼 |
| Victory Capital Management Inc | 998,420 | $917.5 萬 | 0.01% | +976,217+4,396.8% | 加碼 |
| Price T Rowe Associates Inc | 628,393 | $577.6 萬 | 0.00% | +41,119+7.0% | 加碼 |
| Capital Management Corp | 622,450 | $572.0 萬 | 1.09% | −581,327−48.3% | 減碼 |
| Principal Financial Group Inc | 579,193 | $532.3 萬 | 0.00% | +1,542+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 520,328 | $478.2 萬 | 0.00% | +7,602+1.5% | 加碼 |
| Guggenheim Capital LLC | 498,749 | $458.4 萬 | 0.03% | +262,631+111.2% | 加碼 |
| Toroso Investments, LLC | 496,194 | $456.0 萬 | 0.08% | −1,560,829−75.9% | 減碼 |
| Verition Fund Management LLC | 485,932 | $446.6 萬 | 0.04% | +485,932 | 新進 |
| AQR Capital Management LLC | 475,091 | $436.6 萬 | 0.01% | +318,568+203.5% | 加碼 |
| Voya Investment Management LLC | 435,606 | $400.3 萬 | 0.00% | +2,810+0.6% | 加碼 |
| Marshall Wace, LLP | 423,693 | $389.4 萬 | 0.01% | +97,350+29.8% | 加碼 |
| ClariVest Asset Management LLC | 417,810 | $384.0 萬 | 0.40% | +417,810 | 新進 |
| Nordea Investment Management AB | 413,855 | $379.7 萬 | 0.00% | −2,335−0.6% | 減碼 |
| UBS Group AG | 403,615 | $370.9 萬 | 0.00% | +360,390+833.8% | 加碼 |
| FMR LLC | 402,502 | $369.9 萬 | 0.00% | +167,003+70.9% | 加碼 |
| Point72 Asset Management, L.P. | 392,258 | $360.5 萬 | 0.01% | +133,549+51.6% | 加碼 |
| Rhumbline Advisers | 375,089 | $344.7 萬 | 0.00% | +1,421+0.4% | 加碼 |
| Ameriprise Financial Inc | 366,439 | $336.8 萬 | 0.00% | −10,197−2.7% | 減碼 |
| Legal & General Group Plc | 320,954 | $295.0 萬 | 0.00% | +4,639+1.5% | 加碼 |
| Nicholas Investment Partners, LP | 311,980 | $286.7 萬 | 0.29% | +311,980 | 新進 |
| Goldman Sachs Group Inc | 278,428 | $255.9 萬 | 0.00% | −52,637−15.9% | 減碼 |
| Susquehanna International Group, LLP | 276,121 | $253.8 萬 | 0.00% | +91,122+49.3% | 加碼 |
| Credit Suisse AG | 273,990 | $251.8 萬 | 0.00% | +965+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 251,714 | $231.3 萬 | 0.03% | −274,314−52.1% | 減碼 |
| Crawford Fund Management, LLC | 245,974 | $226.1 萬 | 1.77% | +245,974 | 新進 |
| Envestnet Asset Management Inc | 237,392 | $218.2 萬 | 0.00% | +38,916+19.6% | 加碼 |
| Voloridge Investment Management, LLC | 232,588 | $213.7 萬 | 0.01% | −43,476−15.7% | 減碼 |
| JPMorgan Chase & Co | 231,003 | $212.3 萬 | 0.00% | −75,088−24.5% | 減碼 |
| Public Sector Pension Investment Board | 229,140 | $210.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 223,946 | $205.8 萬 | 0.00% | +10,581+5.0% | 加碼 |
| Swiss National Bank | 222,200 | $204.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 217,758 | $200.1 萬 | 0.04% | +18,815+9.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 210,811 | $193.7 萬 | 0.04% | +5,078+2.5% | 加碼 |
| Options Solutions, LLC | 201,651 | $185.3 萬 | 1.06% | +201,651 | 新進 |
| UBS Asset Management Americas Inc | 197,237 | $181.3 萬 | 0.00% | +16,209+9.0% | 加碼 |
| Squarepoint Ops LLC | 196,362 | $180.5 萬 | 0.01% | −118,642−37.7% | 減碼 |
| American Century Companies Inc | 185,392 | $170.4 萬 | 0.00% | +45,049+32.1% | 加碼 |
| Exchange Traded Concepts, LLC | 178,598 | $164.1 萬 | 0.04% | +86,270+93.4% | 加碼 |
| Wells Fargo & Company | 176,735 | $162.4 萬 | 0.00% | +21,430+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 161,089 | $148.0 萬 | 0.00% | +48,996+43.7% | 加碼 |
| Alliancebernstein L.P. | 151,210 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 140,934 | $129.5 萬 | 0.46% | +140,934 | 新進 |
| Credit Agricole S A | 147,174 | $129.1 萬 | 0.02% | +147,174 | 新進 |
| M&T Bank Corp | 138,862 | $127.6 萬 | 0.00% | −14,347−9.4% | 減碼 |
| Prudential Financial Inc | 128,078 | $117.7 萬 | 0.00% | −1,760−1.4% | 減碼 |
| Barclays PLC | 124,523 | $114.4 萬 | 0.00% | −92,709−42.7% | 減碼 |
| SRN Advisors, LLC | 117,515 | $108.0 萬 | 0.84% | +29,025+32.8% | 加碼 |
| California State Teachers Retirement System | 115,293 | $106.0 萬 | 0.00% | −7,799−6.3% | 減碼 |
| Fisher Asset Management, LLC | 111,632 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 97,261 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 96,638 | $88.8 萬 | 0.01% | +1,247+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,140 | $88.4 萬 | 0.00% | +96,140 | 新進 |
| Thrivent Financial for Lutherans | 95,791 | $88.0 萬 | 0.00% | −2,605−2.6% | 減碼 |
| New York State Common Retirement Fund | 94,291 | $86.7 萬 | 0.00% | +48,604+106.4% | 加碼 |
| Levin Capital Strategies, L.P. | 91,000 | $83.6 萬 | 0.08% | +25,000+37.9% | 加碼 |
| Citadel Advisors LLC | 90,017 | $82.7 萬 | 0.00% | −1,591,284−94.6% | 減碼 |
| HighTower Advisors, LLC | 87,778 | $81.6 萬 | 0.00% | +34,739+65.5% | 加碼 |
| Norges Bank | 87,466 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 86,600 | $79.6 萬 | 0.02% | +86,600 | 新進 |
| Amundi | 90,598 | $79.5 萬 | 0.00% | +76,080+524.0% | 加碼 |
| Graham Capital Management, L.P. | 80,199 | $73.7 萬 | 0.02% | +55,804+228.8% | 加碼 |
| Citigroup Inc | 78,396 | $72.0 萬 | 0.00% | +2,375+3.1% | 加碼 |
| Allianz Asset Management GmbH | 77,800 | $71.5 萬 | 0.00% | −5,300−6.4% | 減碼 |
| Caas Capital Management LP | 74,321 | $68.3 萬 | 0.29% | +74,321 | 新進 |
| Deutsche Bank AG | 73,202 | $67.3 萬 | 0.00% | −7,875−9.7% | 減碼 |
| American International Group, Inc. | 73,172 | $67.2 萬 | 0.00% | −648−0.9% | 減碼 |
| State of Wisconsin Investment Board | 72,291 | $66.4 萬 | 0.00% | +61,598+576.1% | 加碼 |
| MetLife Investment Management | 70,523 | $64.8 萬 | 0.00% | −1,475−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,502 | $64.8 萬 | 0.00% | +15,557+28.3% | 加碼 |
| XTX Topco Ltd | 69,585 | $63.9 萬 | 0.09% | −37,608−35.1% | 減碼 |
| State of Alaska, Department of Revenue | 67,266 | $61.8 萬 | 0.01% | −3,024−4.3% | 減碼 |
| Cetera Investment Advisers | 65,016 | $59.7 萬 | 0.00% | +65,016 | 新進 |
| Bank of America Corp | 61,938 | $56.9 萬 | 0.00% | −88,612−58.9% | 減碼 |
| Illinois Municipal Retirement Fund | 61,513 | $56.5 萬 | 0.01% | −4,812−7.3% | 減碼 |
| Jupiter Asset Management Ltd | 55,202 | $50.7 萬 | 0.00% | +55,202 | 新進 |
| Advisory Services Network, LLC | 55,004 | $50.5 萬 | 0.01% | −603−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 54,700 | $50.3 萬 | 0.01% | −500−0.9% | 減碼 |
| Versor Investments LP | 53,300 | $49.0 萬 | 0.10% | +29,200+121.2% | 加碼 |