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 2 季 13F 持有人
WisdomTree, Inc. 在 2025/6/30 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
- 247
- 較 2025 年第 1 季 −5 家
- 持有股數
- 1.29 億
- 較 2025 年第 1 季 +27.4 萬 (+0.2%)
- 總市值
- $14.8 億
- 較 2025 年第 1 季 +$3.36 億 (+29.3%)
- 新進機構
- 34
- 另有 104 家加碼
- 清倉機構
- 39
- 另有 90 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,128,455 | $1.97 億 | 0.00% | −1,241,628−6.8% | 減碼 |
| Vanguard Group Inc | 14,675,702 | $1.69 億 | 0.00% | −76,545−0.5% | 減碼 |
| Azora Capital LP | 7,069,860 | $8,137 萬 | 3.68% | −1,999,782−22.0% | 減碼 |
| Millennium Management LLC | 5,612,219 | $6,460 萬 | 0.06% | +1,345,272+31.5% | 加碼 |
| State Street Corp | 5,286,613 | $6,085 萬 | 0.00% | −309,115−5.5% | 減碼 |
| Simcoe Capital Management, LLC | 4,924,550 | $5,668 萬 | 8.27% | +935,505+23.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,340,892 | $4,996 萬 | 0.90% | −299,393−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,613,254 | $4,159 萬 | 0.01% | −144,110−3.8% | 減碼 |
| Massachusetts Financial Services Co | 3,578,599 | $4,119 萬 | 0.01% | −120,245−3.3% | 減碼 |
| Invesco Ltd. | 3,305,126 | $3,804 萬 | 0.01% | −206,543−5.9% | 減碼 |
| Wellington Management Group LLP | 2,874,976 | $3,309 萬 | 0.01% | +388,352+15.6% | 加碼 |
| Janus Henderson Group PLC | 2,762,431 | $3,180 萬 | 0.02% | +151,198+5.8% | 加碼 |
| Geode Capital Management, LLC | 2,733,168 | $3,146 萬 | 0.00% | −134,162−4.7% | 減碼 |
| Morgan Stanley | 2,374,546 | $2,733 萬 | 0.00% | +210,381+9.7% | 加碼 |
| Victory Capital Management Inc | 2,313,849 | $2,663 萬 | 0.02% | +234,236+11.3% | 加碼 |
| Macquarie Group Ltd | 1,751,037 | $2,015 萬 | 0.02% | −54,422−3.0% | 減碼 |
| Nuveen, LLC | 1,716,774 | $1,976 萬 | 0.01% | −189,446−9.9% | 減碼 |
| Bank of New York Mellon Corp | 1,425,822 | $1,641 萬 | 0.00% | +107,076+8.1% | 加碼 |
| Prudential Financial Inc | 1,423,293 | $1,638 萬 | 0.02% | +1,306,620+1,119.9% | 加碼 |
| Two Sigma Advisers, LP | 1,381,600 | $1,590 萬 | 0.03% | −261,500−15.9% | 減碼 |
| Toroso Investments, LLC | 1,359,583 | $1,565 萬 | 0.10% | +1,359,583 | 新進 |
| Charles Schwab Investment Management Inc | 1,290,334 | $1,485 萬 | 0.00% | +25,051+2.0% | 加碼 |
| Northern Trust Corp | 1,264,626 | $1,456 萬 | 0.00% | −111,875−8.1% | 減碼 |
| Two Sigma Investments, LP | 1,231,705 | $1,418 萬 | 0.03% | −355,772−22.4% | 減碼 |
| Marshall Wace, LLP | 1,206,662 | $1,389 萬 | 0.02% | −386,537−24.3% | 減碼 |
| Balyasny Asset Management LLC | 1,202,765 | $1,384 萬 | 0.03% | +1,124,293+1,432.7% | 加碼 |
| FMR LLC | 1,088,526 | $1,253 萬 | 0.00% | −275,139−20.2% | 減碼 |
| Goldman Sachs Group Inc | 996,753 | $1,147 萬 | 0.00% | −56,597−5.4% | 減碼 |
| Kornitzer Capital Management Inc | 970,830 | $1,117 萬 | 0.22% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 942,055 | $1,084 萬 | 0.04% | −487,868−34.1% | 減碼 |
| Envestnet Asset Management Inc | 905,422 | $1,042 萬 | 0.00% | +97,070+12.0% | 加碼 |
| American Century Companies Inc | 881,047 | $1,014 萬 | 0.01% | +511,300+138.3% | 加碼 |
| ExodusPoint Capital Management, LP | 814,192 | $937.1 萬 | 0.11% | +206,320+33.9% | 加碼 |
| Qube Research & Technologies Ltd | 809,421 | $931.6 萬 | 0.01% | −765,079−48.6% | 減碼 |
| Citadel Advisors LLC | 739,531 | $851.2 萬 | 0.01% | +76,011+11.5% | 加碼 |
| Verition Fund Management LLC | 731,884 | $842.4 萬 | 0.05% | +33,697+4.8% | 加碼 |
| Renaissance Technologies LLC | 693,902 | $798.7 萬 | 0.01% | +20,200+3.0% | 加碼 |
| Portolan Capital Management, LLC | 682,368 | $785.4 萬 | 0.49% | +682,368 | 新進 |
| D. E. Shaw & Co., Inc. | 597,344 | $687.5 萬 | 0.01% | +284,804+91.1% | 加碼 |
| UBS Asset Management Americas Inc | 595,924 | $685.9 萬 | 0.00% | +138,934+30.4% | 加碼 |
| Interval Partners, LP | 593,189 | $682.8 萬 | 0.16% | +167,602+39.4% | 加碼 |
| Principal Financial Group Inc | 575,213 | $662.1 萬 | 0.00% | −168,487−22.7% | 減碼 |
| Crawford Fund Management, LLC | 573,174 | $659.7 萬 | 3.88% | +128,000+28.8% | 加碼 |
| UBS Group AG | 569,604 | $655.6 萬 | 0.00% | −82,478−12.6% | 減碼 |
| Norges Bank | 539,166 | $620.6 萬 | 0.00% | +451,700+516.4% | 加碼 |
| CSM Advisors, LLC | 523,895 | $602.8 萬 | 0.18% | +523,895 | 新進 |
| Tudor Investment Corp Et Al | 498,150 | $573.4 萬 | 0.04% | +323,177+184.7% | 加碼 |
| Voya Investment Management LLC | 494,187 | $568.8 萬 | 0.01% | −3,245−0.7% | 減碼 |
| AQR Capital Management LLC | 482,313 | $555.1 萬 | 0.00% | +80,361+20.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 434,334 | $499.9 萬 | 0.02% | −83,918−16.2% | 減碼 |
| Nordea Investment Management AB | 411,472 | $472.0 萬 | 0.00% | +4,839+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 405,320 | $466.5 萬 | 0.05% | −758,683−65.2% | 減碼 |
| Public Sector Pension Investment Board | 395,016 | $454.7 萬 | 0.02% | +32,085+8.8% | 加碼 |
| Bank of America Corp | 376,589 | $433.5 萬 | 0.00% | +120,211+46.9% | 加碼 |
| Ameriprise Financial Inc | 356,206 | $410.0 萬 | 0.00% | +84,609+31.2% | 加碼 |
| Rhumbline Advisers | 338,216 | $389.3 萬 | 0.00% | −28,335−7.7% | 減碼 |
| JPMorgan Chase & Co | 336,659 | $387.5 萬 | 0.00% | −19,528−5.5% | 減碼 |
| Capital Management Corp | 326,270 | $375.5 萬 | 0.64% | +135,900+71.4% | 加碼 |
| First Trust Advisors LP | 324,826 | $373.9 萬 | 0.00% | −116,497−26.4% | 減碼 |
| Legal & General Group Plc | 320,539 | $368.9 萬 | 0.00% | −8,175−2.5% | 減碼 |
| Maltese Capital Management LLC | 315,000 | $362.6 萬 | 0.51% | +265,000+530.0% | 加碼 |
| Royal Bank of Canada | 305,221 | $351.4 萬 | 0.00% | +229,798+304.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 301,138 | $346.6 萬 | 0.00% | +78,837+35.5% | 加碼 |
| Barclays PLC | 280,397 | $322.7 萬 | 0.00% | +54,857+24.3% | 加碼 |
| Deutsche Bank AG | 276,985 | $318.8 萬 | 0.00% | −206,114−42.7% | 減碼 |
| Rothschild Investment LLC | 268,988 | $309.6 萬 | 0.19% | −5,170−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 252,802 | $291.0 萬 | 0.02% | −43,286−14.6% | 減碼 |
| Cinctive Capital Management LP | 249,211 | $286.8 萬 | 0.16% | +249,211 | 新進 |
| Jane Street Group, LLC | 249,195 | $286.8 萬 | 0.00% | −631,782−71.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 245,716 | $282.9 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 238,800 | $274.9 萬 | 0.00% | +12,400+5.5% | 加碼 |
| Susquehanna International Group, LLP | 221,902 | $255.4 萬 | 0.00% | +45,652+25.9% | 加碼 |
| Weiss Asset Management LP | 219,605 | $252.8 萬 | 0.04% | +219,605 | 新進 |
| Wells Fargo & Company | 214,777 | $247.2 萬 | 0.00% | +9,461+4.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 198,772 | $228.8 萬 | 0.03% | −2,321−1.2% | 減碼 |
| New York State Teachers Retirement System | 194,150 | $223.5 萬 | 0.00% | −102−0.1% | 減碼 |
| Man Group plc | 188,254 | $216.7 萬 | 0.00% | +10,792+6.1% | 加碼 |
| Algert Global LLC | 182,013 | $209.5 萬 | 0.04% | +89,780+97.3% | 加碼 |
| Squarepoint Ops LLC | 179,585 | $206.7 萬 | 0.00% | −412,159−69.7% | 減碼 |
| HRT Financial LP | 178,498 | $205.4 萬 | 0.01% | +91,494+105.2% | 加碼 |
| MML Investors Services, LLC | 163,916 | $188.7 萬 | 0.01% | +27,125+19.8% | 加碼 |
| Alliancebernstein L.P. | 157,428 | $181.2 萬 | 0.00% | +13,200+9.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 157,071 | $180.8 萬 | 0.04% | +157,071 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,313 | $176.5 萬 | 0.00% | −10,791−6.6% | 減碼 |
| Los Angeles Capital Management LLC | 151,727 | $174.6 萬 | 0.01% | −74,140−32.8% | 減碼 |
| Stifel Financial Corp | 143,084 | $164.7 萬 | 0.00% | +27,259+23.5% | 加碼 |
| Great West Life Assurance Co | 129,297 | $148.9 萬 | 0.00% | +215+0.2% | 加碼 |
| Trexquant Investment LP | 127,731 | $147.0 萬 | 0.02% | +77,613+154.9% | 加碼 |
| Level Four Advisory Services, LLC | 124,851 | $143.7 萬 | 0.05% | +24,767+24.7% | 加碼 |
| Citigroup Inc | 122,696 | $141.2 萬 | 0.00% | −56,394−31.5% | 減碼 |
| Aquatic Capital Management LLC | 120,940 | $139.2 萬 | 0.03% | +45,506+60.3% | 加碼 |
| Globeflex Capital L P | 120,684 | $138.9 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 118,563 | $136.5 萬 | 0.00% | +5,309+4.7% | 加碼 |
| Price T Rowe Associates Inc | 118,371 | $136.3 萬 | 0.00% | −706,831−85.7% | 減碼 |
| Fisher Asset Management, LLC | 111,643 | $128.5 萬 | 0.00% | +70.0% | 加碼 |
| California State Teachers Retirement System | 108,251 | $124.6 萬 | 0.00% | −2,703−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 105,647 | $121.6 萬 | 0.01% | +73,712+230.8% | 加碼 |
| State of Wisconsin Investment Board | 103,531 | $119.2 萬 | 0.00% | +34,639+50.3% | 加碼 |
| Engineers Gate Manager LP | 103,002 | $118.6 萬 | 0.01% | −8,603−7.7% | 減碼 |
| Quantbot Technologies LP | 102,626 | $118.1 萬 | 0.03% | −15,069−12.8% | 減碼 |