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。
2025 年第 1 季 13F 持有人
WisdomTree, Inc. 在 2025/3/31 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
- 256
- 較 2024 年第 4 季 −12 家
- 持有股數
- 1.29 億
- 較 2024 年第 4 季 +61.3 萬 (+0.5%)
- 總市值
- $11.5 億
- 較 2024 年第 4 季 −$1.98 億 (−14.6%)
- 新進機構
- 33
- 另有 86 家加碼
- 清倉機構
- 45
- 另有 99 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,384 | $24.4 萬 | 0.00% | +2,955+12.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,427 | $24.5 萬 | 0.02% | −65,842−70.6% | 減碼 |
| State of Tennessee, Treasury Department | 27,472 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 29,356 | $26.2 萬 | 0.31% | +6,578+28.9% | 加碼 |
| CIBC World Markets Corp | 29,796 | $26.6 萬 | 0.00% | +16,738+128.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,918 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 30,748 | $27.4 萬 | 0.03% | −28,445−48.1% | 減碼 |
| ProShare Advisors LLC | 31,241 | $27.9 萬 | 0.00% | −10,314−24.8% | 減碼 |
| Virginia Retirement Systems Et Al | 31,600 | $28.2 萬 | 0.00% | +31,600 | 新進 |
| Brevan Howard Capital Management LP | 31,935 | $28.5 萬 | 0.01% | +31,935 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 32,199 | $28.7 萬 | 0.04% | +94+0.3% | 加碼 |
| Park Avenue Securities LLC | 32,973 | $29.4 萬 | 0.00% | +3,958+13.6% | 加碼 |
| Maryland State Retirement & Pension System | 33,278 | $29.7 萬 | 0.01% | −5,258−13.6% | 減碼 |
| Arizona State Retirement System | 33,527 | $29.9 萬 | 0.00% | −407−1.2% | 減碼 |
| Amalgamated Bank | 33,588 | $30.0 萬 | 0.00% | −678−2.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 34,324 | $30.6 萬 | 0.01% | +362+1.1% | 加碼 |
| Alberta Investment Management Corp | 34,634 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,564 | $34.4 萬 | 0.00% | −122,629−76.1% | 減碼 |
| Comerica Bank | 39,283 | $35.0 萬 | 0.00% | −1,089−2.7% | 減碼 |
| Benjamin Edwards Inc | 42,012 | $37.5 萬 | 0.01% | −869−2.0% | 減碼 |
| Yousif Capital Management, LLC | 42,703 | $38.1 萬 | 0.00% | −1,042−2.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 42,908 | $38.3 萬 | 0.04% | +1,155+2.8% | 加碼 |
| Aigen Investment Management, LP | 44,466 | $39.7 萬 | 0.06% | +12,064+37.2% | 加碼 |
| Amundi | 51,873 | $44.2 萬 | 0.00% | −11,275−17.9% | 減碼 |
| Maltese Capital Management LLC | 50,000 | $44.6 萬 | 0.07% | +50,000 | 新進 |
| Trexquant Investment LP | 50,118 | $44.7 萬 | 0.01% | −207,405−80.5% | 減碼 |
| LPL Financial LLC | 51,053 | $45.5 萬 | 0.00% | +38,452+305.2% | 加碼 |
| HighTower Advisors, LLC | 52,280 | $46.6 萬 | 0.00% | +52,280 | 新進 |
| Louisiana State Employees Retirement System | 53,900 | $48.1 萬 | 0.01% | −1,400−2.5% | 減碼 |
| Tobam | 55,091 | $49.1 萬 | 0.21% | +16,913+44.3% | 加碼 |
| Militia Capital Partners, LP | 56,800 | $50.7 萬 | 0.21% | +21,600+61.4% | 加碼 |
| Omers Administration Corp | 59,300 | $52.9 萬 | 0.00% | +59,300 | 新進 |
| Caxton Associates LLP | 59,774 | $53.3 萬 | 0.02% | +59,774 | 新進 |
| SG Americas Securities, LLC | 61,231 | $54.6 萬 | 0.00% | −5,321−8.0% | 減碼 |
| Illinois Municipal Retirement Fund | 61,631 | $55.0 萬 | 0.01% | −3,764−5.8% | 減碼 |
| Mackenzie Financial Corp | 62,115 | $55.4 萬 | 0.00% | −15,649−20.1% | 減碼 |
| State of Alaska, Department of Revenue | 63,405 | $56.5 萬 | 0.01% | −1,629−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,973 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 64,206 | $57.3 萬 | 0.07% | −22,240−25.7% | 減碼 |
| Intech Investment Management LLC | 64,319 | $57.4 萬 | 0.01% | +10,051+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,202 | $59.9 萬 | 0.00% | +806+1.2% | 加碼 |
| State of Wisconsin Investment Board | 68,892 | $61.5 萬 | 0.00% | −68,941−50.0% | 減碼 |
| North Star Investment Management Corp. | 69,313 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 69,480 | $62.0 萬 | 0.00% | −3,926−5.3% | 減碼 |
| Caitlin John, LLC | 69,708 | $62.2 萬 | 0.61% | −106,344−60.4% | 減碼 |
| Oppenheimer & Co Inc | 70,050 | $62.5 萬 | 0.01% | +3,359+5.0% | 加碼 |
| MetLife Investment Management | 75,119 | $67.0 萬 | 0.00% | −9,186−10.9% | 減碼 |
| Aquatic Capital Management LLC | 75,434 | $67.3 萬 | 0.02% | −10,182−11.9% | 減碼 |
| Royal Bank of Canada | 75,423 | $67.3 萬 | 0.00% | +67,618+866.3% | 加碼 |
| Balyasny Asset Management LLC | 78,472 | $70.0 萬 | 0.00% | −339,952−81.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,841 | $71.2 萬 | 0.00% | +498+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,418 | $72.6 萬 | 0.01% | −14,757−15.3% | 減碼 |
| Truist Financial Corp | 83,152 | $74.2 萬 | 0.00% | +9,573+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 84,052 | $75.0 萬 | 0.00% | −4,398−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 85,860 | $76.6 萬 | 0.00% | −9,100−9.6% | 減碼 |
| HRT Financial LP | 87,004 | $77.6 萬 | 0.00% | −195,695−69.2% | 減碼 |
| Norges Bank | 87,466 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 90,000 | $80.3 萬 | 0.01% | −19,717−18.0% | 減碼 |
| Cetera Investment Advisers | 90,503 | $80.7 萬 | 0.00% | +20,724+29.7% | 加碼 |
| Algert Global LLC | 92,233 | $82.3 萬 | 0.02% | +28,310+44.3% | 加碼 |
| Kennedy Capital Management, Inc. | 95,547 | $85.2 萬 | 0.02% | −449,958−82.5% | 減碼 |
| Level Four Advisory Services, LLC | 100,084 | $89.3 萬 | 0.04% | +1,277+1.3% | 加碼 |
| Integrated Quantitative Investments LLC | 105,580 | $94.2 萬 | 0.46% | −18,308−14.8% | 減碼 |
| SummitTX Capital, L.P. | 105,601 | $94.2 萬 | 0.04% | +105,601 | 新進 |
| California State Teachers Retirement System | 110,954 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 111,605 | $99.6 萬 | 0.02% | −16,637−13.0% | 減碼 |
| Fisher Asset Management, LLC | 111,636 | $99.6 萬 | 0.00% | +40.0% | 加碼 |
| Creative Planning | 113,254 | $101.0 萬 | 0.00% | +11,671+11.5% | 加碼 |
| Stifel Financial Corp | 115,825 | $103.3 萬 | 0.00% | +1,420+1.2% | 加碼 |
| Prudential Financial Inc | 116,673 | $104.1 萬 | 0.00% | −10,760−8.4% | 減碼 |
| Quantbot Technologies LP | 117,695 | $105.0 萬 | 0.03% | −145,761−55.3% | 減碼 |
| Globeflex Capital L P | 120,684 | $107.7 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 129,082 | $115.1 萬 | 0.00% | −12,254−8.7% | 減碼 |
| Caas Capital Management LP | 129,184 | $115.2 萬 | 0.55% | 00.0% | 不變 |
| MML Investors Services, LLC | 136,791 | $122.0 萬 | 0.00% | +9,580+7.5% | 加碼 |
| Nebula Research & Development LLC | 141,132 | $125.9 萬 | 0.12% | +75,139+113.9% | 加碼 |
| Alliancebernstein L.P. | 144,228 | $128.7 萬 | 0.00% | −7,018−4.6% | 減碼 |
| XTX Topco Ltd | 154,068 | $137.4 萬 | 0.07% | +72,523+88.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,104 | $146.4 萬 | 0.00% | +45,994+38.9% | 加碼 |
| Tudor Investment Corp Et Al | 174,973 | $156.1 萬 | 0.01% | −70,352−28.7% | 減碼 |
| Susquehanna International Group, LLP | 176,250 | $157.2 萬 | 0.00% | +71,035+67.5% | 加碼 |
| Man Group plc | 177,462 | $158.3 萬 | 0.00% | +91,070+105.4% | 加碼 |
| Citigroup Inc | 179,090 | $159.7 萬 | 0.00% | −6,200−3.3% | 減碼 |
| Quest Partners LLC | 188,765 | $168.4 萬 | 0.18% | +107,900+133.4% | 加碼 |
| Credit Agricole S A | 189,889 | $169.4 萬 | 0.01% | −128,689−40.4% | 減碼 |
| Capital Management Corp | 190,370 | $169.8 萬 | 0.29% | +168,170+757.5% | 加碼 |
| New York State Teachers Retirement System | 194,252 | $173.3 萬 | 0.00% | −19,128−9.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 201,093 | $179.4 萬 | 0.02% | −3,245−1.6% | 減碼 |
| Wells Fargo & Company | 205,316 | $183.1 萬 | 0.00% | +12,448+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 222,301 | $198.3 萬 | 0.00% | −500,285−69.2% | 減碼 |
| Barclays PLC | 225,540 | $201.2 萬 | 0.00% | −46,840−17.2% | 減碼 |
| Los Angeles Capital Management LLC | 225,867 | $201.5 萬 | 0.01% | −1010.0% | 減碼 |
| Swiss National Bank | 226,400 | $201.9 萬 | 0.00% | −3,500−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 245,716 | $219.1 萬 | 0.02% | +13,650+5.9% | 加碼 |
| Bank of America Corp | 256,378 | $228.7 萬 | 0.00% | −57,481−18.3% | 減碼 |
| Ameriprise Financial Inc | 271,597 | $242.3 萬 | 0.00% | −81,653−23.1% | 減碼 |
| Rothschild Investment LLC | 274,158 | $244.5 萬 | 0.16% | +29,395+12.0% | 加碼 |
| Graham Capital Management, L.P. | 279,422 | $249.2 萬 | 0.08% | +87,398+45.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 296,088 | $264.1 萬 | 0.02% | +181,888+159.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 312,540 | $278.8 萬 | 0.00% | +41,861+15.5% | 加碼 |