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 2 季 13F 持有人
WisdomTree, Inc. 在 2024/6/30 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
- 224
- 較 2024 年第 1 季 +21 家
- 持有股數
- 1.18 億
- 較 2024 年第 1 季 +399.9 萬 (+3.5%)
- 總市值
- $11.6 億
- 較 2024 年第 1 季 +$1.22 億 (+11.7%)
- 新進機構
- 46
- 另有 81 家加碼
- 清倉機構
- 25
- 另有 65 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,479,490 | $1.83 億 | 0.00% | +237,799+1.3% | 加碼 |
| Vanguard Group Inc | 15,475,478 | $1.53 億 | 0.00% | +969,798+6.7% | 加碼 |
| Azora Capital LP | 9,467,426 | $9,382 萬 | 5.35% | +876,254+10.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 8,437,062 | $8,361 萬 | 1.00% | −2,323,904−21.6% | 減碼 |
| Wellington Management Group LLP | 5,893,174 | $5,840 萬 | 0.01% | +1,587,503+36.9% | 加碼 |
| State Street Corp | 5,279,066 | $5,232 萬 | 0.00% | +67,326+1.3% | 加碼 |
| Massachusetts Financial Services Co | 4,647,220 | $4,605 萬 | 0.01% | −295,315−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,131,925 | $4,095 萬 | 0.01% | −15,934−0.4% | 減碼 |
| Invesco Ltd. | 3,825,896 | $3,791 萬 | 0.01% | +1,590,297+71.1% | 加碼 |
| Bank of New York Mellon Corp | 3,042,815 | $3,015 萬 | 0.01% | +25,759+0.9% | 加碼 |
| Geode Capital Management, LLC | 2,820,911 | $2,796 萬 | 0.00% | +139,716+5.2% | 加碼 |
| Janus Henderson Group PLC | 2,544,645 | $2,522 萬 | 0.01% | −244,101−8.8% | 減碼 |
| Victory Capital Management Inc | 1,922,414 | $1,905 萬 | 0.02% | +923,994+92.5% | 加碼 |
| Macquarie Group Ltd | 1,875,528 | $1,859 萬 | 0.02% | +758,006+67.8% | 加碼 |
| Morgan Stanley | 1,637,159 | $1,622 萬 | 0.00% | −194,192−10.6% | 減碼 |
| Northern Trust Corp | 1,425,370 | $1,413 萬 | 0.00% | −31,332−2.2% | 減碼 |
| Renaissance Technologies LLC | 1,261,879 | $1,251 萬 | 0.02% | −300,000−19.2% | 減碼 |
| Two Sigma Investments, LP | 1,244,669 | $1,233 萬 | 0.03% | −274,879−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,118,761 | $1,109 萬 | 0.00% | +53,912+5.1% | 加碼 |
| Two Sigma Advisers, LP | 1,041,600 | $1,032 萬 | 0.02% | −261,300−20.1% | 減碼 |
| Millennium Management LLC | 917,209 | $909.0 萬 | 0.01% | −136,551−13.0% | 減碼 |
| Marshall Wace, LLP | 772,543 | $765.6 萬 | 0.01% | +348,850+82.3% | 加碼 |
| AQR Capital Management LLC | 720,132 | $713.7 萬 | 0.01% | +245,041+51.6% | 加碼 |
| Nuveen Asset Management, LLC | 697,460 | $691.2 萬 | 0.00% | +177,132+34.0% | 加碼 |
| Phase 2 Partners, LLC | 665,395 | $659.4 萬 | 3.97% | −553,881−45.4% | 減碼 |
| Price T Rowe Associates Inc | 660,069 | $654.3 萬 | 0.00% | +31,676+5.0% | 加碼 |
| JPMorgan Chase & Co | 660,194 | $654.3 萬 | 0.00% | +429,191+185.8% | 加碼 |
| FMR LLC | 582,621 | $577.4 萬 | 0.00% | +180,119+44.7% | 加碼 |
| Kornitzer Capital Management Inc | 580,030 | $574.8 萬 | 0.11% | +580,030 | 新進 |
| Principal Financial Group Inc | 558,585 | $553.6 萬 | 0.00% | −20,608−3.6% | 減碼 |
| Guggenheim Capital LLC | 495,483 | $491.0 萬 | 0.04% | −3,266−0.7% | 減碼 |
| Toroso Investments, LLC | 470,787 | $466.5 萬 | 0.06% | −25,407−5.1% | 減碼 |
| First Trust Advisors LP | 442,461 | $438.5 萬 | 0.00% | +442,461 | 新進 |
| Voya Investment Management LLC | 434,729 | $430.8 萬 | 0.00% | −877−0.2% | 減碼 |
| Acadian Asset Management LLC | 429,987 | $425.8 萬 | 0.01% | +429,987 | 新進 |
| UBS Asset Management Americas Inc | 427,745 | $423.9 萬 | 0.00% | +230,508+116.9% | 加碼 |
| ClariVest Asset Management LLC | 418,199 | $414.4 萬 | 0.42% | +389+0.1% | 加碼 |
| UBS Group AG | 401,677 | $398.1 萬 | 0.00% | −1,938−0.5% | 減碼 |
| Rhumbline Advisers | 375,766 | $372.4 萬 | 0.00% | +677+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 373,223 | $369.9 萬 | 0.04% | +121,509+48.3% | 加碼 |
| Crawford Fund Management, LLC | 373,174 | $369.8 萬 | 2.93% | +127,200+51.7% | 加碼 |
| EAM Investors, LLC | 361,621 | $358.4 萬 | 0.58% | +361,621 | 新進 |
| Nordea Investment Management AB | 359,591 | $353.1 萬 | 0.00% | −54,264−13.1% | 減碼 |
| Ameriprise Financial Inc | 332,014 | $329.0 萬 | 0.00% | −34,425−9.4% | 減碼 |
| Legal & General Group Plc | 327,477 | $324.5 萬 | 0.00% | +6,523+2.0% | 加碼 |
| Nicholas Investment Partners, LP | 314,911 | $312.1 萬 | 0.32% | +2,931+0.9% | 加碼 |
| Goldman Sachs Group Inc | 275,902 | $273.4 萬 | 0.00% | −2,526−0.9% | 減碼 |
| Public Sector Pension Investment Board | 245,668 | $243.5 萬 | 0.02% | +16,528+7.2% | 加碼 |
| Swiss National Bank | 238,900 | $236.7 萬 | 0.00% | +16,700+7.5% | 加碼 |
| American Century Companies Inc | 231,482 | $229.4 萬 | 0.00% | +46,090+24.9% | 加碼 |
| Rothschild Investment LLC | 225,326 | $223.3 萬 | 0.16% | +225,310+1,408,187.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,313 | $217.3 萬 | 0.00% | +123,173+128.1% | 加碼 |
| New York State Teachers Retirement System | 215,605 | $213.7 萬 | 0.00% | −8,341−3.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 211,573 | $209.7 萬 | 0.04% | +762+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,850 | $209.0 萬 | 0.00% | +146,967+230.1% | 加碼 |
| Exchange Traded Concepts, LLC | 188,851 | $187.2 萬 | 0.05% | +10,253+5.7% | 加碼 |
| SEI Investments Co | 179,634 | $178.0 萬 | 0.00% | +179,634 | 新進 |
| Envestnet Asset Management Inc | 164,194 | $162.7 萬 | 0.00% | −73,198−30.8% | 減碼 |
| Alliancebernstein L.P. | 162,950 | $161.5 萬 | 0.00% | +11,740+7.8% | 加碼 |
| Wells Fargo & Company | 155,482 | $154.1 萬 | 0.00% | −21,253−12.0% | 減碼 |
| Credit Agricole S A | 147,174 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 146,990 | $145.7 萬 | 0.00% | +49,729+51.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 140,677 | $139.4 萬 | 0.51% | −257−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 139,973 | $138.7 萬 | 0.01% | −92,615−39.8% | 減碼 |
| Bank of America Corp | 137,203 | $136.0 萬 | 0.00% | +75,265+121.5% | 加碼 |
| Prudential Financial Inc | 122,998 | $121.9 萬 | 0.00% | −5,080−4.0% | 減碼 |
| Globeflex Capital L P | 120,265 | $119.2 萬 | 0.12% | +120,265 | 新進 |
| California State Teachers Retirement System | 119,821 | $118.7 萬 | 0.00% | +4,528+3.9% | 加碼 |
| Jane Street Group, LLC | 119,810 | $118.7 萬 | 0.00% | +82,261+219.1% | 加碼 |
| State of Wisconsin Investment Board | 117,383 | $116.3 萬 | 0.00% | +45,092+62.4% | 加碼 |
| Fisher Asset Management, LLC | 112,387 | $111.4 萬 | 0.00% | +755+0.7% | 加碼 |
| M&T Bank Corp | 112,210 | $111.2 萬 | 0.00% | −26,652−19.2% | 減碼 |
| Options Solutions, LLC | 104,607 | $103.7 萬 | 0.62% | −97,044−48.1% | 減碼 |
| New York State Common Retirement Fund | 102,286 | $101.4 萬 | 0.00% | +7,995+8.5% | 加碼 |
| Wakefield Asset Management LLLP | 99,806 | $98.9 萬 | 0.35% | +99,806 | 新進 |
| Thrivent Financial for Lutherans | 92,675 | $91.8 萬 | 0.00% | −3,116−3.3% | 減碼 |
| Citigroup Inc | 91,428 | $90.6 萬 | 0.00% | +13,032+16.6% | 加碼 |
| Barclays PLC | 89,175 | $88.4 萬 | 0.00% | −35,348−28.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,735 | $87.9 萬 | 0.02% | +75,938+593.4% | 加碼 |
| Norges Bank | 87,466 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| SRN Advisors, LLC | 85,505 | $84.7 萬 | 0.70% | −32,010−27.2% | 減碼 |
| Allianz Asset Management GmbH | 82,400 | $81.7 萬 | 0.00% | +4,600+5.9% | 加碼 |
| MetLife Investment Management | 80,563 | $79.8 萬 | 0.00% | +10,040+14.2% | 加碼 |
| Corebridge Financial, Inc. | 79,764 | $79.0 萬 | 0.00% | +79,764 | 新進 |
| Qube Research & Technologies Ltd | 75,109 | $74.4 萬 | 0.00% | +75,109 | 新進 |
| Cetera Investment Advisers | 74,927 | $74.3 萬 | 0.00% | +9,911+15.2% | 加碼 |
| Caas Capital Management LP | 74,321 | $73.7 萬 | 1.38% | 00.0% | 不變 |
| SG Americas Securities, LLC | 73,295 | $72.6 萬 | 0.00% | +62,644+588.2% | 加碼 |
| Levin Capital Strategies, L.P. | 72,129 | $71.5 萬 | 0.08% | −18,871−20.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,261 | $70.6 萬 | 0.00% | −89,828−55.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,679 | $70.0 萬 | 0.00% | +177+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,961 | $69.3 萬 | 0.00% | +69,961 | 新進 |
| State of Alaska, Department of Revenue | 65,545 | $64.9 萬 | 0.01% | −1,721−2.6% | 減碼 |
| Deutsche Bank AG | 61,880 | $61.3 萬 | 0.00% | −11,322−15.5% | 減碼 |
| Illinois Municipal Retirement Fund | 60,932 | $60.4 萬 | 0.01% | −581−0.9% | 減碼 |
| Susquehanna International Group, LLP | 57,049 | $56.5 萬 | 0.00% | −219,072−79.3% | 減碼 |
| Louisiana State Employees Retirement System | 56,200 | $55.7 萬 | 0.01% | +1,500+2.7% | 加碼 |
| Jupiter Asset Management Ltd | 55,202 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 54,377 | $53.9 萬 | 0.01% | −627−1.1% | 減碼 |
| Citadel Advisors LLC | 54,182 | $53.7 萬 | 0.00% | −35,835−39.8% | 減碼 |