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 |
|---|---|---|---|---|---|
| HRT Financial LP | 87,004 | $77.6 萬 | 0.00% | −195,695−69.2% | 減碼 |
| Advisor Group Holdings, Inc. | 85,860 | $76.6 萬 | 0.00% | −9,100−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 84,052 | $75.0 萬 | 0.00% | −4,398−5.0% | 減碼 |
| Truist Financial Corp | 83,152 | $74.2 萬 | 0.00% | +9,573+13.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,418 | $72.6 萬 | 0.01% | −14,757−15.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,841 | $71.2 萬 | 0.00% | +498+0.6% | 加碼 |
| Balyasny Asset Management LLC | 78,472 | $70.0 萬 | 0.00% | −339,952−81.2% | 減碼 |
| Royal Bank of Canada | 75,423 | $67.3 萬 | 0.00% | +67,618+866.3% | 加碼 |
| Aquatic Capital Management LLC | 75,434 | $67.3 萬 | 0.02% | −10,182−11.9% | 減碼 |
| MetLife Investment Management | 75,119 | $67.0 萬 | 0.00% | −9,186−10.9% | 減碼 |
| Oppenheimer & Co Inc | 70,050 | $62.5 萬 | 0.01% | +3,359+5.0% | 加碼 |
| Caitlin John, LLC | 69,708 | $62.2 萬 | 0.61% | −106,344−60.4% | 減碼 |
| Corebridge Financial, Inc. | 69,480 | $62.0 萬 | 0.00% | −3,926−5.3% | 減碼 |
| North Star Investment Management Corp. | 69,313 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 68,892 | $61.5 萬 | 0.00% | −68,941−50.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,202 | $59.9 萬 | 0.00% | +806+1.2% | 加碼 |
| Intech Investment Management LLC | 64,319 | $57.4 萬 | 0.01% | +10,051+18.5% | 加碼 |
| James Investment Research Inc | 64,206 | $57.3 萬 | 0.07% | −22,240−25.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,973 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 63,405 | $56.5 萬 | 0.01% | −1,629−2.5% | 減碼 |
| Mackenzie Financial Corp | 62,115 | $55.4 萬 | 0.00% | −15,649−20.1% | 減碼 |
| Illinois Municipal Retirement Fund | 61,631 | $55.0 萬 | 0.01% | −3,764−5.8% | 減碼 |
| SG Americas Securities, LLC | 61,231 | $54.6 萬 | 0.00% | −5,321−8.0% | 減碼 |
| Caxton Associates LLP | 59,774 | $53.3 萬 | 0.02% | +59,774 | 新進 |
| Omers Administration Corp | 59,300 | $52.9 萬 | 0.00% | +59,300 | 新進 |
| Militia Capital Partners, LP | 56,800 | $50.7 萬 | 0.21% | +21,600+61.4% | 加碼 |
| Tobam | 55,091 | $49.1 萬 | 0.21% | +16,913+44.3% | 加碼 |
| Louisiana State Employees Retirement System | 53,900 | $48.1 萬 | 0.01% | −1,400−2.5% | 減碼 |
| HighTower Advisors, LLC | 52,280 | $46.6 萬 | 0.00% | +52,280 | 新進 |
| LPL Financial LLC | 51,053 | $45.5 萬 | 0.00% | +38,452+305.2% | 加碼 |
| Trexquant Investment LP | 50,118 | $44.7 萬 | 0.01% | −207,405−80.5% | 減碼 |
| Maltese Capital Management LLC | 50,000 | $44.6 萬 | 0.07% | +50,000 | 新進 |
| Amundi | 51,873 | $44.2 萬 | 0.00% | −11,275−17.9% | 減碼 |
| Aigen Investment Management, LP | 44,466 | $39.7 萬 | 0.06% | +12,064+37.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 42,908 | $38.3 萬 | 0.04% | +1,155+2.8% | 加碼 |
| Yousif Capital Management, LLC | 42,703 | $38.1 萬 | 0.00% | −1,042−2.4% | 減碼 |
| Benjamin Edwards Inc | 42,012 | $37.5 萬 | 0.01% | −869−2.0% | 減碼 |
| Comerica Bank | 39,283 | $35.0 萬 | 0.00% | −1,089−2.7% | 減碼 |
| New York State Common Retirement Fund | 38,564 | $34.4 萬 | 0.00% | −122,629−76.1% | 減碼 |
| Alberta Investment Management Corp | 34,634 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 34,324 | $30.6 萬 | 0.01% | +362+1.1% | 加碼 |
| Amalgamated Bank | 33,588 | $30.0 萬 | 0.00% | −678−2.0% | 減碼 |
| Arizona State Retirement System | 33,527 | $29.9 萬 | 0.00% | −407−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 33,278 | $29.7 萬 | 0.01% | −5,258−13.6% | 減碼 |
| Park Avenue Securities LLC | 32,973 | $29.4 萬 | 0.00% | +3,958+13.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 32,199 | $28.7 萬 | 0.04% | +94+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 31,935 | $28.5 萬 | 0.01% | +31,935 | 新進 |
| Virginia Retirement Systems Et Al | 31,600 | $28.2 萬 | 0.00% | +31,600 | 新進 |
| ProShare Advisors LLC | 31,241 | $27.9 萬 | 0.00% | −10,314−24.8% | 減碼 |
| Point72 (DIFC) Ltd | 30,748 | $27.4 萬 | 0.03% | −28,445−48.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,918 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 29,796 | $26.6 萬 | 0.00% | +16,738+128.2% | 加碼 |
| Keebeck Alpha, LP | 29,356 | $26.2 萬 | 0.31% | +6,578+28.9% | 加碼 |
| State of Tennessee, Treasury Department | 27,472 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 27,427 | $24.5 萬 | 0.02% | −65,842−70.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,384 | $24.4 萬 | 0.00% | +2,955+12.1% | 加碼 |
| Petrus Trust Company, LTA | 27,327 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 26,906 | $24.0 萬 | 0.00% | −47,594−63.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,719 | $23.8 萬 | 0.00% | +26,719 | 新進 |
| Oregon Public Employees Retirement Fund | 26,256 | $23.4 萬 | 0.00% | −700−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,417 | $21.8 萬 | 0.00% | −6,034−19.8% | 減碼 |
| Prelude Capital Management, LLC | 23,484 | $20.9 萬 | 0.02% | +5,262+28.9% | 加碼 |
| Bank of Montreal | 22,757 | $20.3 萬 | 0.00% | +4,055+21.7% | 加碼 |
| KLP Kapitalforvaltning AS | 22,300 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,030 | $19.7 萬 | 0.00% | +22,030 | 新進 |
| Everence Capital Management Inc | 21,350 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,318 | $19.0 萬 | 0.01% | +21,318 | 新進 |
| Entropy Technologies, LP | 20,800 | $18.6 萬 | 0.02% | −21,398−50.7% | 減碼 |
| Freestone Grove Partners LP | 20,647 | $18.4 萬 | 0.00% | +20,647 | 新進 |
| Public Employees Retirement Association of Colorado | 20,529 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| AssuredPartners Investment Advisors, LLC | 20,334 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,171 | $18.0 萬 | 0.00% | −3,752−15.7% | 減碼 |
| HSBC Holdings PLC | 19,858 | $17.9 萬 | 0.00% | −92,437−82.3% | 減碼 |
| Dark Forest Capital Management LP | 20,008 | $17.8 萬 | 0.01% | +9,677+93.7% | 加碼 |
| Pathstone Holdings, LLC | 18,754 | $16.7 萬 | 0.00% | +1,604+9.4% | 加碼 |
| Raymond James Financial Inc | 18,677 | $16.7 萬 | 0.00% | −387,269−95.4% | 減碼 |
| EntryPoint Capital, LLC | 18,433 | $16.4 萬 | 0.08% | −11,189−37.8% | 減碼 |
| Pictet Asset Management Holding SA | 18,232 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 18,095 | $16.1 萬 | 0.22% | +6,241+52.6% | 加碼 |
| Eqis Capital Management, Inc. | 18,043 | $16.1 萬 | 0.01% | +2,204+13.9% | 加碼 |
| SMH Capital Advisors Inc | 17,661 | $15.8 萬 | 0.37% | +386+2.2% | 加碼 |
| Teacher Retirement System of Texas | 17,088 | $15.2 萬 | 0.00% | +17,088 | 新進 |
| Mutual of America Capital Management LLC | 16,664 | $14.9 萬 | 0.00% | −670−3.9% | 減碼 |
| Mariner, LLC | 15,525 | $13.8 萬 | 0.00% | +15,525 | 新進 |
| Neuberger Berman Group LLC | 15,482 | $13.8 萬 | 0.00% | +15,482 | 新進 |
| Principal Securities, Inc. | 12,858 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 14,058 | $12.9 萬 | 0.02% | −1,168−7.7% | 減碼 |
| Jain Global LLC | 14,019 | $12.5 萬 | 0.00% | −11,092−44.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,617 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 13,589 | $12.1 萬 | 0.03% | −27,495−66.9% | 減碼 |
| Bayesian Capital Management, LP | 13,500 | $12.0 萬 | 0.02% | −2,779−17.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,022 | $11.7 萬 | 0.00% | +13,022 | 新進 |
| Polymer Capital Management (US) LLC | 13,018 | $11.6 萬 | 0.04% | +13,018 | 新進 |
| Personal Cfo Solutions, LLC | 12,436 | $11.1 萬 | 0.02% | +12,436 | 新進 |
| JGP Wealth Management, LLC | 11,828 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 11,796 | $10.5 萬 | 0.00% | +723+6.5% | 加碼 |
| Quantinno Capital Management LP | 11,675 | $10.4 萬 | 0.00% | +11,675 | 新進 |
| Cooper Financial Group | 11,378 | $10.1 萬 | 0.01% | +797+7.5% | 加碼 |
| Austin Private Wealth, LLC | 10,876 | $9.70 萬 | 0.01% | +10,876 | 新進 |
| Corton Capital Inc. | 10,829 | $9.66 萬 | 0.32% | −18,156−62.6% | 減碼 |