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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 34,634 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 34,806 | $34.9 萬 | 0.00% | −12,740−26.8% | 減碼 |
| Arizona State Retirement System | 34,972 | $34.9 萬 | 0.00% | +963+2.8% | 加碼 |
| Levin Capital Strategies, L.P. | 35,390 | $35.4 萬 | 0.03% | −36,739−50.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 35,663 | $35.6 萬 | 0.05% | +35,663 | 新進 |
| Amalgamated Bank | 36,023 | $36.0 萬 | 0.00% | +986+2.8% | 加碼 |
| Alps Advisors Inc | 36,975 | $36.9 萬 | 0.00% | −3,640−9.0% | 減碼 |
| Quest Partners LLC | 37,688 | $37.7 萬 | 0.03% | +37,688 | 新進 |
| SG Americas Securities, LLC | 38,198 | $38.2 萬 | 0.00% | −35,097−47.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 38,547 | $38.5 萬 | 0.03% | +38,547 | 新進 |
| Maryland State Retirement & Pension System | 40,195 | $40.2 萬 | 0.01% | +1,272+3.3% | 加碼 |
| Jupiter Asset Management Ltd | 40,769 | $40.7 萬 | 0.00% | −14,433−26.1% | 減碼 |
| Comerica Bank | 42,024 | $42.0 萬 | 0.00% | +149+0.4% | 加碼 |
| Verition Fund Management LLC | 42,552 | $42.5 萬 | 0.00% | +30,158+243.3% | 加碼 |
| State of Wyoming | 44,062 | $44.0 萬 | 0.06% | +12,757+40.8% | 加碼 |
| Yousif Capital Management, LLC | 45,029 | $45.0 萬 | 0.00% | +86+0.2% | 加碼 |
| MML Investors Services, LLC | 45,046 | $45.0 萬 | 0.00% | +6,497+16.9% | 加碼 |
| Advisor Group Holdings, Inc. | 45,337 | $45.3 萬 | 0.00% | +34,529+319.5% | 加碼 |
| Point72 (DIFC) Ltd | 45,625 | $45.6 萬 | 0.04% | +45,625 | 新進 |
| SRN Advisors, LLC | 52,316 | $52.3 萬 | 0.46% | −33,189−38.8% | 減碼 |
| Advisory Services Network, LLC | 54,377 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 56,542 | $56.5 萬 | 0.00% | −18,385−24.5% | 減碼 |
| Aigen Investment Management, LP | 57,160 | $57.1 萬 | 0.11% | +57,160 | 新進 |
| ProShare Advisors LLC | 57,412 | $57.4 萬 | 0.00% | +36,688+177.0% | 加碼 |
| Louisiana State Employees Retirement System | 57,500 | $57.4 萬 | 0.01% | +1,300+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 62,662 | $62.6 萬 | 0.01% | +1,730+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 67,924 | $67.8 萬 | 0.01% | +2,379+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,508 | $69.4 萬 | 0.00% | −1,171−1.7% | 減碼 |
| XTX Topco Ltd | 72,073 | $72.0 萬 | 0.05% | +72,073 | 新進 |
| MetLife Investment Management | 73,757 | $73.7 萬 | 0.00% | −6,806−8.4% | 減碼 |
| Caas Capital Management LP | 74,321 | $74.2 萬 | 0.51% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,634 | $76.6 萬 | 0.00% | +6,673+9.5% | 加碼 |
| Main Management ETF Advisors, LLC | 77,600 | $77.5 萬 | 0.04% | +77,600 | 新進 |
| Edgestream Partners, L.P. | 78,172 | $78.1 萬 | 0.03% | +78,172 | 新進 |
| Level Four Advisory Services, LLC | 75,712 | $78.4 萬 | 0.03% | +45,023+146.7% | 加碼 |
| Stifel Financial Corp | 79,008 | $78.9 萬 | 0.00% | +46,822+145.5% | 加碼 |
| Corebridge Financial, Inc. | 79,285 | $79.2 萬 | 0.00% | −479−0.6% | 減碼 |
| James Investment Research Inc | 79,720 | $79.6 萬 | 0.09% | +30,815+63.0% | 加碼 |
| Norges Bank | 87,466 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 88,259 | $88.2 萬 | 0.00% | −31,551−26.3% | 減碼 |
| Engineers Gate Manager LP | 88,380 | $88.3 萬 | 0.02% | +88,380 | 新進 |
| Franklin Resources Inc | 87,839 | $88.8 萬 | 0.00% | +87,839 | 新進 |
| Thrivent Financial for Lutherans | 93,473 | $93.4 萬 | 0.00% | +798+0.9% | 加碼 |
| Aquatic Capital Management LLC | 96,800 | $96.7 萬 | 0.03% | +84,400+680.6% | 加碼 |
| Wakefield Asset Management LLLP | 98,845 | $98.7 萬 | 0.32% | −961−1.0% | 減碼 |
| Legato Capital Management LLC | 100,803 | $100.7 萬 | 0.12% | +60,698+151.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,040 | $100.9 萬 | 0.00% | −109,810−52.1% | 減碼 |
| Credit Agricole S A | 104,804 | $104.7 萬 | 0.01% | −42,370−28.8% | 減碼 |
| M&T Bank Corp | 106,578 | $106.4 萬 | 0.00% | −5,632−5.0% | 減碼 |
| Graham Capital Management, L.P. | 108,781 | $108.7 萬 | 0.04% | +54,977+102.2% | 加碼 |
| Fisher Asset Management, LLC | 111,632 | $111.5 萬 | 0.00% | −755−0.7% | 減碼 |
| State of Wisconsin Investment Board | 115,283 | $115.2 萬 | 0.00% | −2,100−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 115,289 | $115.2 萬 | 0.12% | +74,173+180.4% | 加碼 |
| California State Teachers Retirement System | 116,247 | $116.1 萬 | 0.00% | −3,574−3.0% | 減碼 |
| Globeflex Capital L P | 120,684 | $120.6 萬 | 0.12% | +419+0.3% | 加碼 |
| Options Solutions, LLC | 126,879 | $126.8 萬 | 0.61% | +22,272+21.3% | 加碼 |
| Prudential Financial Inc | 140,133 | $140.0 萬 | 0.00% | +17,135+13.9% | 加碼 |
| Alliancebernstein L.P. | 151,210 | $151.1 萬 | 0.00% | −11,740−7.2% | 減碼 |
| Great West Life Assurance Co | 152,694 | $152.5 萬 | 0.00% | +5,704+3.9% | 加碼 |
| Jump Financial, LLC | 155,230 | $155.1 萬 | 0.03% | +155,230 | 新進 |
| BNP Paribas Arbitrage, SA | 155,618 | $155.5 萬 | 0.00% | +84,357+118.4% | 加碼 |
| New York State Common Retirement Fund | 156,393 | $156.2 萬 | 0.00% | +54,107+52.9% | 加碼 |
| Bank of America Corp | 161,933 | $161.8 萬 | 0.00% | +24,730+18.0% | 加碼 |
| Wells Fargo & Company | 164,371 | $164.2 萬 | 0.00% | +8,889+5.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 181,139 | $181.0 萬 | 0.54% | +40,462+28.8% | 加碼 |
| Citigroup Inc | 190,016 | $189.8 萬 | 0.00% | +98,588+107.8% | 加碼 |
| Point72 Asset Management, L.P. | 193,024 | $192.8 萬 | 0.01% | +193,024 | 新進 |
| Caitlin John, LLC | 171,116 | $193.9 萬 | 1.25% | +171,116 | 新進 |
| Envestnet Asset Management Inc | 199,090 | $198.9 萬 | 0.00% | +34,896+21.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 206,302 | $206.1 萬 | 0.03% | −5,271−2.5% | 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 |
| New York State Teachers Retirement System | 213,205 | $213.0 萬 | 0.00% | −2,400−1.1% | 減碼 |
| Rothschild Investment LLC | 228,161 | $227.9 萬 | 0.15% | +2,835+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 233,945 | $233.7 萬 | 0.00% | +158,836+211.5% | 加碼 |
| Swiss National Bank | 238,900 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 249,249 | $249.1 萬 | 0.02% | +213,086+589.2% | 加碼 |
| Quantbot Technologies LP | 250,017 | $249.8 萬 | 0.10% | +213,571+586.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 250,081 | $249.8 萬 | 0.00% | +250,081 | 新進 |
| Public Sector Pension Investment Board | 252,568 | $252.3 萬 | 0.01% | +6,900+2.8% | 加碼 |
| UBS Group AG | 268,402 | $268.1 萬 | 0.00% | −133,275−33.2% | 減碼 |
| Barclays PLC | 268,668 | $268.4 萬 | 0.00% | +179,493+201.3% | 加碼 |
| Deutsche Bank AG | 277,043 | $276.8 萬 | 0.00% | +215,163+347.7% | 加碼 |
| American Century Companies Inc | 290,667 | $290.4 萬 | 0.00% | +59,185+25.6% | 加碼 |
| Squarepoint Ops LLC | 301,253 | $301.0 萬 | 0.01% | +275,935+1,089.9% | 加碼 |
| Kennedy Capital Management, Inc. | 305,566 | $305.3 萬 | 0.07% | +265,350+659.8% | 加碼 |
| Ameriprise Financial Inc | 318,580 | $318.3 萬 | 0.00% | −13,434−4.0% | 減碼 |
| Millennium Management LLC | 321,125 | $320.8 萬 | 0.00% | −596,084−65.0% | 減碼 |
| Legal & General Group Plc | 337,303 | $337.0 萬 | 0.00% | +9,826+3.0% | 加碼 |
| JPMorgan Chase & Co | 342,104 | $341.8 萬 | 0.00% | −318,090−48.2% | 減碼 |
| Rhumbline Advisers | 373,006 | $372.6 萬 | 0.00% | −2,760−0.7% | 減碼 |
| Marshall Wace, LLP | 373,944 | $373.6 萬 | 0.00% | −398,599−51.6% | 減碼 |
| Nordea Investment Management AB | 381,296 | $381.7 萬 | 0.00% | +21,705+6.0% | 加碼 |
| Balyasny Asset Management LLC | 407,423 | $407.0 萬 | 0.01% | +407,423 | 新進 |
| UBS Asset Management Americas Inc | 412,079 | $411.7 萬 | 0.00% | −15,666−3.7% | 減碼 |
| ClariVest Asset Management LLC | 418,199 | $414.4 萬 | 0.42% | 00.0% | 不變 |
| Toroso Investments, LLC | 442,762 | $442.3 萬 | 0.05% | −28,025−6.0% | 減碼 |
| Guggenheim Capital LLC | 485,648 | $485.2 萬 | 0.03% | −9,835−2.0% | 減碼 |
| Crawford Fund Management, LLC | 499,874 | $499.4 萬 | 3.68% | +126,700+34.0% | 加碼 |
| First Trust Advisors LP | 500,289 | $499.8 萬 | 0.00% | +57,828+13.1% | 加碼 |
| Voya Investment Management LLC | 502,440 | $501.9 萬 | 0.01% | +67,711+15.6% | 加碼 |