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 3 季 13F 持有人
WisdomTree, Inc. 在 2024/9/30 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
- 233
- 較 2024 年第 2 季 +12 家
- 持有股數
- 1.24 億
- 較 2024 年第 2 季 +2,458 萬 (+24.8%)
- 總市值
- $12.3 億
- 較 2024 年第 2 季 +$2.54 億 (+25.9%)
- 新進機構
- 41
- 另有 95 家加碼
- 清倉機構
- 29
- 另有 65 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,102,799 | $1.91 億 | 0.00% | +19,102,799 | 新進 |
| Vanguard Group Inc | 15,604,842 | $1.56 億 | 0.00% | +129,364+0.8% | 加碼 |
| Azora Capital LP | 10,609,577 | $1.06 億 | 5.71% | +1,142,151+12.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,059,712 | $7,053 萬 | 0.90% | −1,377,350−16.3% | 減碼 |
| State Street Corp | 5,678,905 | $5,673 萬 | 0.00% | +399,839+7.6% | 加碼 |
| Massachusetts Financial Services Co | 4,522,372 | $4,518 萬 | 0.01% | −124,848−2.7% | 減碼 |
| Wellington Management Group LLP | 4,374,695 | $4,370 萬 | 0.01% | −1,518,479−25.8% | 減碼 |
| Invesco Ltd. | 4,167,823 | $4,164 萬 | 0.01% | +341,927+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,090,485 | $4,086 萬 | 0.01% | −41,440−1.0% | 減碼 |
| Geode Capital Management, LLC | 2,914,051 | $2,912 萬 | 0.00% | +93,140+3.3% | 加碼 |
| FMR LLC | 2,859,073 | $2,856 萬 | 0.00% | +2,276,452+390.7% | 加碼 |
| Bank of New York Mellon Corp | 2,599,537 | $2,597 萬 | 0.00% | −443,278−14.6% | 減碼 |
| Victory Capital Management Inc | 2,332,762 | $2,330 萬 | 0.02% | +410,348+21.3% | 加碼 |
| Janus Henderson Group PLC | 2,026,237 | $2,024 萬 | 0.01% | −518,408−20.4% | 減碼 |
| Macquarie Group Ltd | 1,821,738 | $1,820 萬 | 0.02% | −53,790−2.9% | 減碼 |
| Morgan Stanley | 1,670,002 | $1,668 萬 | 0.00% | +32,843+2.0% | 加碼 |
| Renaissance Technologies LLC | 1,512,079 | $1,511 萬 | 0.02% | +250,200+19.8% | 加碼 |
| Northern Trust Corp | 1,424,708 | $1,423 萬 | 0.00% | −6620.0% | 減碼 |
| Two Sigma Investments, LP | 1,358,145 | $1,357 萬 | 0.03% | +113,476+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,191,137 | $1,190 萬 | 0.00% | +72,376+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 950,699 | $949.7 萬 | 0.03% | +810,726+579.2% | 加碼 |
| Kornitzer Capital Management Inc | 917,830 | $916.9 萬 | 0.17% | +337,800+58.2% | 加碼 |
| Two Sigma Advisers, LP | 902,600 | $901.7 萬 | 0.02% | −139,000−13.3% | 減碼 |
| Citadel Advisors LLC | 842,121 | $841.3 萬 | 0.01% | +787,939+1,454.2% | 加碼 |
| Principal Financial Group Inc | 708,842 | $708.1 萬 | 0.00% | +150,257+26.9% | 加碼 |
| Nicholas Investment Partners, LP | 694,981 | $694.3 萬 | 0.64% | +380,070+120.7% | 加碼 |
| Price T Rowe Associates Inc | 650,970 | $650.4 萬 | 0.00% | −9,099−1.4% | 減碼 |
| AQR Capital Management LLC | 639,140 | $638.5 萬 | 0.01% | −80,992−11.2% | 減碼 |
| Phase 2 Partners, LLC | 632,513 | $631.9 萬 | 3.73% | −32,882−4.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 620,884 | $620.3 萬 | 0.09% | +620,884 | 新進 |
| Nuveen Asset Management, LLC | 529,829 | $529.3 萬 | 0.00% | −167,631−24.0% | 減碼 |
| Goldman Sachs Group Inc | 514,836 | $514.3 萬 | 0.00% | +238,934+86.6% | 加碼 |
| ExodusPoint Capital Management, LP | 511,872 | $511.4 萬 | 0.05% | +138,649+37.1% | 加碼 |
| Voya Investment Management LLC | 502,440 | $501.9 萬 | 0.01% | +67,711+15.6% | 加碼 |
| First Trust Advisors LP | 500,289 | $499.8 萬 | 0.00% | +57,828+13.1% | 加碼 |
| Crawford Fund Management, LLC | 499,874 | $499.4 萬 | 3.68% | +126,700+34.0% | 加碼 |
| Guggenheim Capital LLC | 485,648 | $485.2 萬 | 0.03% | −9,835−2.0% | 減碼 |
| Toroso Investments, LLC | 442,762 | $442.3 萬 | 0.05% | −28,025−6.0% | 減碼 |
| ClariVest Asset Management LLC | 418,199 | $414.4 萬 | 0.42% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 412,079 | $411.7 萬 | 0.00% | −15,666−3.7% | 減碼 |
| Balyasny Asset Management LLC | 407,423 | $407.0 萬 | 0.01% | +407,423 | 新進 |
| Nordea Investment Management AB | 381,296 | $381.7 萬 | 0.00% | +21,705+6.0% | 加碼 |
| Marshall Wace, LLP | 373,944 | $373.6 萬 | 0.00% | −398,599−51.6% | 減碼 |
| Rhumbline Advisers | 373,006 | $372.6 萬 | 0.00% | −2,760−0.7% | 減碼 |
| JPMorgan Chase & Co | 342,104 | $341.8 萬 | 0.00% | −318,090−48.2% | 減碼 |
| Legal & General Group Plc | 337,303 | $337.0 萬 | 0.00% | +9,826+3.0% | 加碼 |
| Millennium Management LLC | 321,125 | $320.8 萬 | 0.00% | −596,084−65.0% | 減碼 |
| Ameriprise Financial Inc | 318,580 | $318.3 萬 | 0.00% | −13,434−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 305,566 | $305.3 萬 | 0.07% | +265,350+659.8% | 加碼 |
| Squarepoint Ops LLC | 301,253 | $301.0 萬 | 0.01% | +275,935+1,089.9% | 加碼 |
| American Century Companies Inc | 290,667 | $290.4 萬 | 0.00% | +59,185+25.6% | 加碼 |
| Deutsche Bank AG | 277,043 | $276.8 萬 | 0.00% | +215,163+347.7% | 加碼 |
| Barclays PLC | 268,668 | $268.4 萬 | 0.00% | +179,493+201.3% | 加碼 |
| UBS Group AG | 268,402 | $268.1 萬 | 0.00% | −133,275−33.2% | 減碼 |
| Public Sector Pension Investment Board | 252,568 | $252.3 萬 | 0.01% | +6,900+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 250,081 | $249.8 萬 | 0.00% | +250,081 | 新進 |
| Quantbot Technologies LP | 250,017 | $249.8 萬 | 0.10% | +213,571+586.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 249,249 | $249.1 萬 | 0.02% | +213,086+589.2% | 加碼 |
| Swiss National Bank | 238,900 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 233,945 | $233.7 萬 | 0.00% | +158,836+211.5% | 加碼 |
| Rothschild Investment LLC | 228,161 | $227.9 萬 | 0.15% | +2,835+1.3% | 加碼 |
| New York State Teachers Retirement System | 213,205 | $213.0 萬 | 0.00% | −2,400−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 212,425 | $212.2 萬 | 0.00% | −6,888−3.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 206,302 | $206.1 萬 | 0.03% | −5,271−2.5% | 減碼 |
| Envestnet Asset Management Inc | 199,090 | $198.9 萬 | 0.00% | +34,896+21.3% | 加碼 |
| Caitlin John, LLC | 171,116 | $193.9 萬 | 1.25% | +171,116 | 新進 |
| Point72 Asset Management, L.P. | 193,024 | $192.8 萬 | 0.01% | +193,024 | 新進 |
| Citigroup Inc | 190,016 | $189.8 萬 | 0.00% | +98,588+107.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 181,139 | $181.0 萬 | 0.54% | +40,462+28.8% | 加碼 |
| Wells Fargo & Company | 164,371 | $164.2 萬 | 0.00% | +8,889+5.7% | 加碼 |
| Bank of America Corp | 161,933 | $161.8 萬 | 0.00% | +24,730+18.0% | 加碼 |
| New York State Common Retirement Fund | 156,393 | $156.2 萬 | 0.00% | +54,107+52.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,618 | $155.5 萬 | 0.00% | +84,357+118.4% | 加碼 |
| Jump Financial, LLC | 155,230 | $155.1 萬 | 0.03% | +155,230 | 新進 |
| Great West Life Assurance Co | 152,694 | $152.5 萬 | 0.00% | +5,704+3.9% | 加碼 |
| Alliancebernstein L.P. | 151,210 | $151.1 萬 | 0.00% | −11,740−7.2% | 減碼 |
| Prudential Financial Inc | 140,133 | $140.0 萬 | 0.00% | +17,135+13.9% | 加碼 |
| Options Solutions, LLC | 126,879 | $126.8 萬 | 0.61% | +22,272+21.3% | 加碼 |
| Globeflex Capital L P | 120,684 | $120.6 萬 | 0.12% | +419+0.3% | 加碼 |
| California State Teachers Retirement System | 116,247 | $116.1 萬 | 0.00% | −3,574−3.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 115,289 | $115.2 萬 | 0.12% | +74,173+180.4% | 加碼 |
| State of Wisconsin Investment Board | 115,283 | $115.2 萬 | 0.00% | −2,100−1.8% | 減碼 |
| Fisher Asset Management, LLC | 111,632 | $111.5 萬 | 0.00% | −755−0.7% | 減碼 |
| Graham Capital Management, L.P. | 108,781 | $108.7 萬 | 0.04% | +54,977+102.2% | 加碼 |
| M&T Bank Corp | 106,578 | $106.4 萬 | 0.00% | −5,632−5.0% | 減碼 |
| Credit Agricole S A | 104,804 | $104.7 萬 | 0.01% | −42,370−28.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,040 | $100.9 萬 | 0.00% | −109,810−52.1% | 減碼 |
| Legato Capital Management LLC | 100,803 | $100.7 萬 | 0.12% | +60,698+151.3% | 加碼 |
| Wakefield Asset Management LLLP | 98,845 | $98.7 萬 | 0.32% | −961−1.0% | 減碼 |
| Aquatic Capital Management LLC | 96,800 | $96.7 萬 | 0.03% | +84,400+680.6% | 加碼 |
| Thrivent Financial for Lutherans | 93,473 | $93.4 萬 | 0.00% | +798+0.9% | 加碼 |
| Franklin Resources Inc | 87,839 | $88.8 萬 | 0.00% | +87,839 | 新進 |
| Engineers Gate Manager LP | 88,380 | $88.3 萬 | 0.02% | +88,380 | 新進 |
| Jane Street Group, LLC | 88,259 | $88.2 萬 | 0.00% | −31,551−26.3% | 減碼 |
| Norges Bank | 87,466 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 79,720 | $79.6 萬 | 0.09% | +30,815+63.0% | 加碼 |
| Corebridge Financial, Inc. | 79,285 | $79.2 萬 | 0.00% | −479−0.6% | 減碼 |
| Stifel Financial Corp | 79,008 | $78.9 萬 | 0.00% | +46,822+145.5% | 加碼 |
| Level Four Advisory Services, LLC | 75,712 | $78.4 萬 | 0.03% | +45,023+146.7% | 加碼 |
| Edgestream Partners, L.P. | 78,172 | $78.1 萬 | 0.03% | +78,172 | 新進 |