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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | 33,359 | $33.1 萬 | 0.09% | +27,775+497.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 33,927 | $33.6 萬 | 0.01% | +33,927 | 新進 |
| Arizona State Retirement System | 34,009 | $33.7 萬 | 0.00% | +3,022+9.8% | 加碼 |
| Alberta Investment Management Corp | 34,634 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 35,037 | $34.7 萬 | 0.00% | +629+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,163 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 36,446 | $36.1 萬 | 0.02% | +36,446 | 新進 |
| MML Investors Services, LLC | 38,549 | $38.2 萬 | 0.00% | +38,549 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,612 | $38.3 萬 | 0.00% | +23,163+149.9% | 加碼 |
| Maryland State Retirement & Pension System | 38,923 | $38.6 萬 | 0.01% | −1,210−3.0% | 減碼 |
| Capital Management Corp | 39,630 | $39.3 萬 | 0.08% | −582,820−93.6% | 減碼 |
| Legato Capital Management LLC | 40,105 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 40,216 | $39.9 萬 | 0.01% | +1,359+3.5% | 加碼 |
| Alps Advisors Inc | 40,615 | $40.2 萬 | 0.00% | −214−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,116 | $40.7 萬 | 0.05% | +24,738+151.0% | 加碼 |
| Comerica Bank | 41,875 | $41.5 萬 | 0.00% | −4,744−10.2% | 減碼 |
| Yousif Capital Management, LLC | 44,943 | $44.5 萬 | 0.01% | −5,317−10.6% | 減碼 |
| UniSuper Management Pty Ltd | 46,024 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 47,546 | $46.7 萬 | 0.00% | +1,576+3.4% | 加碼 |
| James Investment Research Inc | 48,905 | $48.5 萬 | 0.06% | +48,905 | 新進 |
| HighTower Advisors, LLC | 49,634 | $49.5 萬 | 0.00% | −38,144−43.5% | 減碼 |
| Jefferies Financial Group Inc. | 50,000 | $49.5 萬 | 0.01% | −36,600−42.3% | 減碼 |
| Alpha DNA Investment Management LLC | 52,827 | $52.4 萬 | 0.30% | +52,827 | 新進 |
| Graham Capital Management, L.P. | 53,804 | $53.3 萬 | 0.02% | −26,395−32.9% | 減碼 |
| Citadel Advisors LLC | 54,182 | $53.7 萬 | 0.00% | −35,835−39.8% | 減碼 |
| Advisory Services Network, LLC | 54,377 | $53.9 萬 | 0.01% | −627−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 55,202 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 56,200 | $55.7 萬 | 0.01% | +1,500+2.7% | 加碼 |
| Susquehanna International Group, LLP | 57,049 | $56.5 萬 | 0.00% | −219,072−79.3% | 減碼 |
| Illinois Municipal Retirement Fund | 60,932 | $60.4 萬 | 0.01% | −581−0.9% | 減碼 |
| Deutsche Bank AG | 61,880 | $61.3 萬 | 0.00% | −11,322−15.5% | 減碼 |
| State of Alaska, Department of Revenue | 65,545 | $64.9 萬 | 0.01% | −1,721−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,961 | $69.3 萬 | 0.00% | +69,961 | 新進 |
| Manufacturers Life Insurance Company, The | 70,679 | $70.0 萬 | 0.00% | +177+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,261 | $70.6 萬 | 0.00% | −89,828−55.8% | 減碼 |
| Levin Capital Strategies, L.P. | 72,129 | $71.5 萬 | 0.08% | −18,871−20.7% | 減碼 |
| SG Americas Securities, LLC | 73,295 | $72.6 萬 | 0.00% | +62,644+588.2% | 加碼 |
| Caas Capital Management LP | 74,321 | $73.7 萬 | 1.38% | 00.0% | 不變 |
| Cetera Investment Advisers | 74,927 | $74.3 萬 | 0.00% | +9,911+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 75,109 | $74.4 萬 | 0.00% | +75,109 | 新進 |
| Corebridge Financial, Inc. | 79,764 | $79.0 萬 | 0.00% | +79,764 | 新進 |
| MetLife Investment Management | 80,563 | $79.8 萬 | 0.00% | +10,040+14.2% | 加碼 |
| Allianz Asset Management GmbH | 82,400 | $81.7 萬 | 0.00% | +4,600+5.9% | 加碼 |
| SRN Advisors, LLC | 85,505 | $84.7 萬 | 0.70% | −32,010−27.2% | 減碼 |
| Norges Bank | 87,466 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 88,735 | $87.9 萬 | 0.02% | +75,938+593.4% | 加碼 |
| Barclays PLC | 89,175 | $88.4 萬 | 0.00% | −35,348−28.4% | 減碼 |
| Citigroup Inc | 91,428 | $90.6 萬 | 0.00% | +13,032+16.6% | 加碼 |
| Thrivent Financial for Lutherans | 92,675 | $91.8 萬 | 0.00% | −3,116−3.3% | 減碼 |
| Wakefield Asset Management LLLP | 99,806 | $98.9 萬 | 0.35% | +99,806 | 新進 |
| New York State Common Retirement Fund | 102,286 | $101.4 萬 | 0.00% | +7,995+8.5% | 加碼 |
| Options Solutions, LLC | 104,607 | $103.7 萬 | 0.62% | −97,044−48.1% | 減碼 |
| M&T Bank Corp | 112,210 | $111.2 萬 | 0.00% | −26,652−19.2% | 減碼 |
| Fisher Asset Management, LLC | 112,387 | $111.4 萬 | 0.00% | +755+0.7% | 加碼 |
| State of Wisconsin Investment Board | 117,383 | $116.3 萬 | 0.00% | +45,092+62.4% | 加碼 |
| Jane Street Group, LLC | 119,810 | $118.7 萬 | 0.00% | +82,261+219.1% | 加碼 |
| California State Teachers Retirement System | 119,821 | $118.7 萬 | 0.00% | +4,528+3.9% | 加碼 |
| Globeflex Capital L P | 120,265 | $119.2 萬 | 0.12% | +120,265 | 新進 |
| Prudential Financial Inc | 122,998 | $121.9 萬 | 0.00% | −5,080−4.0% | 減碼 |
| Bank of America Corp | 137,203 | $136.0 萬 | 0.00% | +75,265+121.5% | 加碼 |
| Voloridge Investment Management, LLC | 139,973 | $138.7 萬 | 0.01% | −92,615−39.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 140,677 | $139.4 萬 | 0.51% | −257−0.2% | 減碼 |
| Great West Life Assurance Co | 146,990 | $145.7 萬 | 0.00% | +49,729+51.1% | 加碼 |
| Credit Agricole S A | 147,174 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 155,482 | $154.1 萬 | 0.00% | −21,253−12.0% | 減碼 |
| Alliancebernstein L.P. | 162,950 | $161.5 萬 | 0.00% | +11,740+7.8% | 加碼 |
| Envestnet Asset Management Inc | 164,194 | $162.7 萬 | 0.00% | −73,198−30.8% | 減碼 |
| SEI Investments Co | 179,634 | $178.0 萬 | 0.00% | +179,634 | 新進 |
| Exchange Traded Concepts, LLC | 188,851 | $187.2 萬 | 0.05% | +10,253+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,850 | $209.0 萬 | 0.00% | +146,967+230.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 211,573 | $209.7 萬 | 0.04% | +762+0.4% | 加碼 |
| New York State Teachers Retirement System | 215,605 | $213.7 萬 | 0.00% | −8,341−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,313 | $217.3 萬 | 0.00% | +123,173+128.1% | 加碼 |
| Rothschild Investment LLC | 225,326 | $223.3 萬 | 0.16% | +225,310+1,408,187.5% | 加碼 |
| American Century Companies Inc | 231,482 | $229.4 萬 | 0.00% | +46,090+24.9% | 加碼 |
| Swiss National Bank | 238,900 | $236.7 萬 | 0.00% | +16,700+7.5% | 加碼 |
| Public Sector Pension Investment Board | 245,668 | $243.5 萬 | 0.02% | +16,528+7.2% | 加碼 |
| Goldman Sachs Group Inc | 275,902 | $273.4 萬 | 0.00% | −2,526−0.9% | 減碼 |
| Nicholas Investment Partners, LP | 314,911 | $312.1 萬 | 0.32% | +2,931+0.9% | 加碼 |
| Legal & General Group Plc | 327,477 | $324.5 萬 | 0.00% | +6,523+2.0% | 加碼 |
| Ameriprise Financial Inc | 332,014 | $329.0 萬 | 0.00% | −34,425−9.4% | 減碼 |
| Nordea Investment Management AB | 359,591 | $353.1 萬 | 0.00% | −54,264−13.1% | 減碼 |
| EAM Investors, LLC | 361,621 | $358.4 萬 | 0.58% | +361,621 | 新進 |
| Crawford Fund Management, LLC | 373,174 | $369.8 萬 | 2.93% | +127,200+51.7% | 加碼 |
| ExodusPoint Capital Management, LP | 373,223 | $369.9 萬 | 0.04% | +121,509+48.3% | 加碼 |
| Rhumbline Advisers | 375,766 | $372.4 萬 | 0.00% | +677+0.2% | 加碼 |
| UBS Group AG | 401,677 | $398.1 萬 | 0.00% | −1,938−0.5% | 減碼 |
| ClariVest Asset Management LLC | 418,199 | $414.4 萬 | 0.42% | +389+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 427,745 | $423.9 萬 | 0.00% | +230,508+116.9% | 加碼 |
| Acadian Asset Management LLC | 429,987 | $425.8 萬 | 0.01% | +429,987 | 新進 |
| Voya Investment Management LLC | 434,729 | $430.8 萬 | 0.00% | −877−0.2% | 減碼 |
| First Trust Advisors LP | 442,461 | $438.5 萬 | 0.00% | +442,461 | 新進 |
| Toroso Investments, LLC | 470,787 | $466.5 萬 | 0.06% | −25,407−5.1% | 減碼 |
| Guggenheim Capital LLC | 495,483 | $491.0 萬 | 0.04% | −3,266−0.7% | 減碼 |
| Principal Financial Group Inc | 558,585 | $553.6 萬 | 0.00% | −20,608−3.6% | 減碼 |
| Kornitzer Capital Management Inc | 580,030 | $574.8 萬 | 0.11% | +580,030 | 新進 |
| FMR LLC | 582,621 | $577.4 萬 | 0.00% | +180,119+44.7% | 加碼 |
| JPMorgan Chase & Co | 660,194 | $654.3 萬 | 0.00% | +429,191+185.8% | 加碼 |
| Price T Rowe Associates Inc | 660,069 | $654.3 萬 | 0.00% | +31,676+5.0% | 加碼 |
| Phase 2 Partners, LLC | 665,395 | $659.4 萬 | 3.97% | −553,881−45.4% | 減碼 |