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 |
|---|---|---|---|---|---|
| Main Management ETF Advisors, LLC | 77,600 | $77.5 萬 | 0.04% | +77,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,634 | $76.6 萬 | 0.00% | +6,673+9.5% | 加碼 |
| Caas Capital Management LP | 74,321 | $74.2 萬 | 0.51% | 00.0% | 不變 |
| MetLife Investment Management | 73,757 | $73.7 萬 | 0.00% | −6,806−8.4% | 減碼 |
| XTX Topco Ltd | 72,073 | $72.0 萬 | 0.05% | +72,073 | 新進 |
| Manufacturers Life Insurance Company, The | 69,508 | $69.4 萬 | 0.00% | −1,171−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 67,924 | $67.8 萬 | 0.01% | +2,379+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 62,662 | $62.6 萬 | 0.01% | +1,730+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 57,500 | $57.4 萬 | 0.01% | +1,300+2.3% | 加碼 |
| ProShare Advisors LLC | 57,412 | $57.4 萬 | 0.00% | +36,688+177.0% | 加碼 |
| Aigen Investment Management, LP | 57,160 | $57.1 萬 | 0.11% | +57,160 | 新進 |
| Cetera Investment Advisers | 56,542 | $56.5 萬 | 0.00% | −18,385−24.5% | 減碼 |
| Advisory Services Network, LLC | 54,377 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| SRN Advisors, LLC | 52,316 | $52.3 萬 | 0.46% | −33,189−38.8% | 減碼 |
| Point72 (DIFC) Ltd | 45,625 | $45.6 萬 | 0.04% | +45,625 | 新進 |
| Advisor Group Holdings, Inc. | 45,337 | $45.3 萬 | 0.00% | +34,529+319.5% | 加碼 |
| MML Investors Services, LLC | 45,046 | $45.0 萬 | 0.00% | +6,497+16.9% | 加碼 |
| Yousif Capital Management, LLC | 45,029 | $45.0 萬 | 0.00% | +86+0.2% | 加碼 |
| State of Wyoming | 44,062 | $44.0 萬 | 0.06% | +12,757+40.8% | 加碼 |
| Verition Fund Management LLC | 42,552 | $42.5 萬 | 0.00% | +30,158+243.3% | 加碼 |
| Comerica Bank | 42,024 | $42.0 萬 | 0.00% | +149+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 40,769 | $40.7 萬 | 0.00% | −14,433−26.1% | 減碼 |
| Maryland State Retirement & Pension System | 40,195 | $40.2 萬 | 0.01% | +1,272+3.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 38,547 | $38.5 萬 | 0.03% | +38,547 | 新進 |
| SG Americas Securities, LLC | 38,198 | $38.2 萬 | 0.00% | −35,097−47.9% | 減碼 |
| Quest Partners LLC | 37,688 | $37.7 萬 | 0.03% | +37,688 | 新進 |
| Alps Advisors Inc | 36,975 | $36.9 萬 | 0.00% | −3,640−9.0% | 減碼 |
| Amalgamated Bank | 36,023 | $36.0 萬 | 0.00% | +986+2.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 35,663 | $35.6 萬 | 0.05% | +35,663 | 新進 |
| Levin Capital Strategies, L.P. | 35,390 | $35.4 萬 | 0.03% | −36,739−50.9% | 減碼 |
| Arizona State Retirement System | 34,972 | $34.9 萬 | 0.00% | +963+2.8% | 加碼 |
| HSBC Holdings PLC | 34,806 | $34.9 萬 | 0.00% | −12,740−26.8% | 減碼 |
| Alberta Investment Management Corp | 34,634 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 34,505 | $34.5 萬 | 0.00% | +34,505 | 新進 |
| Impact Partnership Wealth, LLC | 34,467 | $34.4 萬 | 0.08% | +1,108+3.3% | 加碼 |
| North Star Investment Management Corp. | 34,313 | $34.3 萬 | 0.02% | +34,000+10,862.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 33,927 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 33,500 | $33.5 萬 | 0.01% | +1,000+3.1% | 加碼 |
| Gsa Capital Partners LLP | 33,307 | $33.3 萬 | 0.03% | +33,307 | 新進 |
| Los Angeles Capital Management LLC | 32,761 | $32.7 萬 | 0.00% | +17,410+113.4% | 加碼 |
| Benjamin Edwards Inc | 30,755 | $30.7 萬 | 0.00% | +19,139+164.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,451 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 30,286 | $30.3 萬 | 0.00% | +4,099+15.7% | 加碼 |
| State of Tennessee, Treasury Department | 28,675 | $28.6 萬 | 0.00% | −1,759−5.8% | 減碼 |
| Amundi | 28,825 | $28.4 萬 | 0.00% | +2,904+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,056 | $28.0 萬 | 0.01% | +1,000+3.7% | 加碼 |
| EntryPoint Capital, LLC | 27,752 | $27.7 萬 | 0.16% | +27,752 | 新進 |
| Petrus Trust Company, LTA | 27,327 | $27.3 萬 | 0.03% | +10,327+60.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,925 | $25.9 萬 | 0.00% | +275+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,800 | $25.8 萬 | 0.00% | −912−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,442 | $25.4 萬 | 0.00% | +1,386+5.8% | 加碼 |
| Keebeck Alpha, LP | 25,060 | $25.0 萬 | 0.16% | −6,798−21.3% | 減碼 |
| Prelude Capital Management, LLC | 25,060 | $25.0 萬 | 0.02% | −5,523−18.1% | 減碼 |
| Occudo Quantitative Strategies LP | 24,764 | $24.7 萬 | 0.05% | +24,764 | 新進 |
| Tobam | 23,705 | $23.7 萬 | 0.04% | +5,397+29.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,464 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Management Corp | 22,200 | $22.2 萬 | 0.04% | −17,430−44.0% | 減碼 |
| Man Group plc | 21,723 | $21.7 萬 | 0.00% | −6,657−23.5% | 減碼 |
| Everence Capital Management Inc | 21,350 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,212 | $21.2 萬 | 0.00% | +531+2.6% | 加碼 |
| Bridgefront Capital, LLC | 20,444 | $20.4 萬 | 0.08% | +20,444 | 新進 |
| Gabelli Funds LLC | 20,000 | $20.0 萬 | 0.00% | +20,000 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 19,462 | $19.4 萬 | 0.00% | +19,462 | 新進 |
| Pathstone Holdings, LLC | 18,979 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 18,322 | $18.3 萬 | 0.10% | +18,322 | 新進 |
| Susquehanna International Group, LLP | 18,320 | $18.3 萬 | 0.00% | −38,729−67.9% | 減碼 |
| Pictet Asset Management Holding SA | 18,232 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,954 | $18.0 萬 | 0.00% | +2,440+15.7% | 加碼 |
| Mutual of America Capital Management LLC | 17,902 | $17.9 萬 | 0.00% | −448−2.4% | 減碼 |
| Eqis Capital Management, Inc. | 17,425 | $17.4 萬 | 0.01% | −425−2.4% | 減碼 |
| SMH Capital Advisors Inc | 17,397 | $17.4 萬 | 0.54% | −838−4.6% | 減碼 |
| Bank of Montreal | 16,751 | $16.9 萬 | 0.00% | +600+3.7% | 加碼 |
| Crestline Management, LP | 15,339 | $15.3 萬 | 0.01% | +15,339 | 新進 |
| Nebula Research & Development LLC | 15,280 | $15.3 萬 | 0.02% | +15,280 | 新進 |
| Mercer Global Advisors Inc | 15,260 | $15.2 萬 | 0.00% | +1,123+7.9% | 加碼 |
| Foundry Partners, LLC | 13,850 | $13.8 萬 | 0.01% | +1,900+15.9% | 加碼 |
| Navellier & Associates Inc | 13,670 | $13.7 萬 | 0.02% | −1,438−9.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,617 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 13,400 | $13.4 萬 | 0.02% | +13,400 | 新進 |
| Acadian Asset Management LLC | 12,448 | $12.4 萬 | 0.00% | −417,539−97.1% | 減碼 |
| JGP Wealth Management, LLC | 11,828 | $11.8 萬 | 0.02% | +11,828 | 新進 |
| Axq Capital, LP | 10,806 | $10.8 萬 | 0.03% | +10,806 | 新進 |
| Tower Research Capital LLC (TRC) | 10,539 | $10.5 萬 | 0.00% | −15,164−59.0% | 減碼 |
| Park Avenue Securities LLC | 10,520 | $10.5 萬 | 0.00% | +10,520 | 新進 |
| Two Sigma Securities, LLC | 10,335 | $10.3 萬 | 0.01% | +10,335 | 新進 |
| Allianz Asset Management GmbH | 10,300 | $10.3 萬 | 0.00% | −72,100−87.5% | 減碼 |
| Miracle Mile Advisors, LLC | 10,124 | $10.1 萬 | 0.00% | +31+0.3% | 加碼 |
| SEI Investments Co | 10,100 | $10.1 萬 | 0.00% | −169,534−94.4% | 減碼 |
| Principal Securities, Inc. | 5,225 | $5.22 萬 | 0.00% | +915+21.2% | 加碼 |
| KBC Group NV | 5,252 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,195 | $4.20 萬 | 0.00% | +1,449+52.8% | 加碼 |
| GAMMA Investing LLC | 4,054 | $4.05 萬 | 0.00% | +1,761+76.8% | 加碼 |
| First Horizon Advisors, Inc. | 3,457 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,928 | $2.93 萬 | 0.00% | +2,928 | 新進 |
| Gladius Capital Management LP | 2,701 | $2.70 萬 | 0.02% | −548−16.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,430 | $2.43 萬 | 0.00% | +1,000+69.9% | 加碼 |
| Abich Financial Wealth Management LLC | 1,946 | $1.94 萬 | 0.04% | −408−17.3% | 減碼 |
| Whittier Trust Co | 1,631 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,545 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,513 | $1.51 萬 | 0.00% | +3+0.2% | 加碼 |