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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 511,872 | $511.4 萬 | 0.05% | +138,649+37.1% | 加碼 |
| Goldman Sachs Group Inc | 514,836 | $514.3 萬 | 0.00% | +238,934+86.6% | 加碼 |
| Nuveen Asset Management, LLC | 529,829 | $529.3 萬 | 0.00% | −167,631−24.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 620,884 | $620.3 萬 | 0.09% | +620,884 | 新進 |
| Phase 2 Partners, LLC | 632,513 | $631.9 萬 | 3.73% | −32,882−4.9% | 減碼 |
| AQR Capital Management LLC | 639,140 | $638.5 萬 | 0.01% | −80,992−11.2% | 減碼 |
| Price T Rowe Associates Inc | 650,970 | $650.4 萬 | 0.00% | −9,099−1.4% | 減碼 |
| Nicholas Investment Partners, LP | 694,981 | $694.3 萬 | 0.64% | +380,070+120.7% | 加碼 |
| Principal Financial Group Inc | 708,842 | $708.1 萬 | 0.00% | +150,257+26.9% | 加碼 |
| Citadel Advisors LLC | 842,121 | $841.3 萬 | 0.01% | +787,939+1,454.2% | 加碼 |
| Two Sigma Advisers, LP | 902,600 | $901.7 萬 | 0.02% | −139,000−13.3% | 減碼 |
| Kornitzer Capital Management Inc | 917,830 | $916.9 萬 | 0.17% | +337,800+58.2% | 加碼 |
| Voloridge Investment Management, LLC | 950,699 | $949.7 萬 | 0.03% | +810,726+579.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,191,137 | $1,190 萬 | 0.00% | +72,376+6.5% | 加碼 |
| Two Sigma Investments, LP | 1,358,145 | $1,357 萬 | 0.03% | +113,476+9.1% | 加碼 |
| Northern Trust Corp | 1,424,708 | $1,423 萬 | 0.00% | −6620.0% | 減碼 |
| Renaissance Technologies LLC | 1,512,079 | $1,511 萬 | 0.02% | +250,200+19.8% | 加碼 |
| Morgan Stanley | 1,670,002 | $1,668 萬 | 0.00% | +32,843+2.0% | 加碼 |
| Macquarie Group Ltd | 1,821,738 | $1,820 萬 | 0.02% | −53,790−2.9% | 減碼 |
| Janus Henderson Group PLC | 2,026,237 | $2,024 萬 | 0.01% | −518,408−20.4% | 減碼 |
| Victory Capital Management Inc | 2,332,762 | $2,330 萬 | 0.02% | +410,348+21.3% | 加碼 |
| Bank of New York Mellon Corp | 2,599,537 | $2,597 萬 | 0.00% | −443,278−14.6% | 減碼 |
| FMR LLC | 2,859,073 | $2,856 萬 | 0.00% | +2,276,452+390.7% | 加碼 |
| Geode Capital Management, LLC | 2,914,051 | $2,912 萬 | 0.00% | +93,140+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,090,485 | $4,086 萬 | 0.01% | −41,440−1.0% | 減碼 |
| Invesco Ltd. | 4,167,823 | $4,164 萬 | 0.01% | +341,927+8.9% | 加碼 |
| Wellington Management Group LLP | 4,374,695 | $4,370 萬 | 0.01% | −1,518,479−25.8% | 減碼 |
| Massachusetts Financial Services Co | 4,522,372 | $4,518 萬 | 0.01% | −124,848−2.7% | 減碼 |
| State Street Corp | 5,678,905 | $5,673 萬 | 0.00% | +399,839+7.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,059,712 | $7,053 萬 | 0.90% | −1,377,350−16.3% | 減碼 |
| Azora Capital LP | 10,609,577 | $1.06 億 | 5.71% | +1,142,151+12.1% | 加碼 |
| Vanguard Group Inc | 15,604,842 | $1.56 億 | 0.00% | +129,364+0.8% | 加碼 |
| BlackRock, Inc. | 19,102,799 | $1.91 億 | 0.00% | +19,102,799 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −361,621−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −188,851−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −52,827−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −49,634−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −46,024−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −38,612−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −32,888−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,975−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,466−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,050−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,219−100.0% | 清倉 |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −24,422−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −14,185−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,218−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,869−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,792−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,696−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −822−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |