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 3 季 13F 持有人
WisdomTree, Inc. 在 2025/9/30 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
- 269
- 較 2025 年第 2 季 +26 家
- 持有股數
- 1.55 億
- 較 2025 年第 2 季 +2,693 萬 (+21.0%)
- 總市值
- $21.5 億
- 較 2025 年第 2 季 +$6.77 億 (+45.8%)
- 新進機構
- 53
- 另有 118 家加碼
- 清倉機構
- 27
- 另有 67 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 22,619 | $31.4 萬 | 0.01% | +3,079+15.8% | 加碼 |
| ProShare Advisors LLC | 22,673 | $31.5 萬 | 0.00% | −4,113−15.4% | 減碼 |
| Pathstone Holdings, LLC | 23,031 | $32.0 萬 | 0.00% | +807+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,112 | $32.1 萬 | 0.00% | −3,473−13.1% | 減碼 |
| Amundi | 23,274 | $32.3 萬 | 0.00% | −1,445−5.8% | 減碼 |
| Two Sigma Securities, LLC | 23,861 | $33.2 萬 | 0.05% | +23,861 | 新進 |
| Gator Capital Management, LLC | 24,074 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| R Squared Ltd | 24,794 | $34.5 萬 | 0.15% | +24,794 | 新進 |
| KLP Kapitalforvaltning AS | 24,800 | $34.5 萬 | 0.00% | −4,600−15.6% | 減碼 |
| Versor Investments LP | 26,000 | $36.1 萬 | 0.07% | +26,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,038 | $36.2 萬 | 0.06% | +26,038 | 新進 |
| Quantinno Capital Management LP | 26,216 | $36.4 萬 | 0.00% | +6,999+36.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,056 | $37.6 萬 | 0.00% | +900+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 27,472 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 28,677 | $39.9 萬 | 0.05% | −26−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,708 | $39.9 萬 | 0.00% | +5,751+25.1% | 加碼 |
| Jefferies Financial Group Inc. | 28,812 | $40.0 萬 | 0.00% | +28,812 | 新進 |
| BNP Paribas Arbitrage, SA | 29,467 | $41.0 萬 | 0.00% | −51,988−63.8% | 減碼 |
| Occudo Quantitative Strategies LP | 29,888 | $41.5 萬 | 0.05% | +29,888 | 新進 |
| Inceptionr LLC | 30,026 | $41.7 萬 | 0.10% | +30,026 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,624 | $42.6 萬 | 0.00% | +872+2.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 31,984 | $43.3 萬 | 0.01% | +14,373+81.6% | 加碼 |
| Comerica Bank | 33,148 | $46.1 萬 | 0.00% | −6,373−16.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,308 | $46.3 萬 | 0.00% | +5,977+21.9% | 加碼 |
| Amalgamated Bank | 34,045 | $47.3 萬 | 0.00% | +179+0.5% | 加碼 |
| Alberta Investment Management Corp | 34,634 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 36,780 | $51.1 萬 | 0.01% | −6,380−14.8% | 減碼 |
| Arizona State Retirement System | 36,982 | $51.4 萬 | 0.00% | +506+1.4% | 加碼 |
| Numerai GP LLC | 37,288 | $51.8 萬 | 0.07% | +37,288 | 新進 |
| New York State Common Retirement Fund | 38,264 | $53.2 萬 | 0.00% | +8,800+29.9% | 加碼 |
| Graham Capital Management, L.P. | 43,301 | $60.2 萬 | 0.02% | −23,264−34.9% | 減碼 |
| State of Wyoming | 44,365 | $61.7 萬 | 0.07% | +26,866+153.5% | 加碼 |
| Moran Wealth Management, LLC | 46,127 | $64.1 萬 | 0.02% | +46,127 | 新進 |
| Intech Investment Management LLC | 46,830 | $65.1 萬 | 0.01% | −1,060−2.2% | 減碼 |
| Militia Capital Partners, LP | 47,600 | $66.2 萬 | 0.31% | 00.0% | 不變 |
| Park Avenue Securities LLC | 49,112 | $68.3 萬 | 0.01% | +9,249+23.2% | 加碼 |
| SG Americas Securities, LLC | 50,882 | $70.7 萬 | 0.00% | +50,882 | 新進 |
| Louisiana State Employees Retirement System | 55,300 | $76.9 萬 | 0.01% | +1,200+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,655 | $77.4 萬 | 0.00% | −10,309−15.6% | 減碼 |
| Jane Street Group, LLC | 57,613 | $80.1 萬 | 0.00% | −191,582−76.9% | 減碼 |
| Benjamin Edwards Inc | 59,767 | $83.1 萬 | 0.01% | +7,925+15.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,854 | $83.2 萬 | 0.00% | −1,647−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 60,518 | $84.1 萬 | 0.01% | +3,032+5.3% | 加碼 |
| Oppenheimer & Co Inc | 62,429 | $86.8 萬 | 0.01% | −2,271−3.5% | 減碼 |
| SummitTX Capital, L.P. | 62,796 | $87.3 萬 | 0.04% | −20,056−24.2% | 減碼 |
| James Investment Research Inc | 63,971 | $88.9 萬 | 0.10% | +10,000+18.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,973 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 66,111 | $91.9 萬 | 0.01% | +66,111 | 新進 |
| State of Alaska, Department of Revenue | 66,332 | $92.1 萬 | 0.01% | −2,641−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,541 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 69,313 | $96.3 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 70,574 | $98.1 萬 | 0.00% | −3,882−5.2% | 減碼 |
| Portolan Capital Management, LLC | 70,782 | $98.4 萬 | 0.05% | −611,586−89.6% | 減碼 |
| Caxton Associates LLP | 72,001 | $100.1 萬 | 0.03% | +72,001 | 新進 |
| DRW Securities, LLC | 73,381 | $101.5 萬 | 0.05% | +73,381 | 新進 |
| Integrated Quantitative Investments LLC | 80,180 | $111.5 萬 | 0.32% | +80,180 | 新進 |
| Tobam | 83,808 | $116.5 萬 | 0.42% | +21,658+34.8% | 加碼 |
| State of Wisconsin Investment Board | 85,032 | $118.2 萬 | 0.00% | −18,499−17.9% | 減碼 |
| Entropy Technologies, LP | 86,662 | $120.5 萬 | 0.09% | +73,062+537.2% | 加碼 |
| Advisor Group Holdings, Inc. | 88,663 | $123.1 萬 | 0.00% | +1,537+1.8% | 加碼 |
| Heartland Advisors Inc | 89,400 | $124.3 萬 | 0.07% | +19,750+28.4% | 加碼 |
| Jupiter Asset Management Ltd | 89,783 | $124.8 萬 | 0.01% | +89,783 | 新進 |
| Truist Financial Corp | 93,839 | $130.4 萬 | 0.00% | +7,602+8.8% | 加碼 |
| Cetera Investment Advisers | 94,852 | $131.8 萬 | 0.00% | +8,894+10.3% | 加碼 |
| Jump Financial, LLC | 97,600 | $135.7 萬 | 0.02% | +97,600 | 新進 |
| LPL Financial LLC | 97,728 | $135.8 萬 | 0.00% | +22,773+30.4% | 加碼 |
| Globeflex Capital L P | 102,230 | $142.1 萬 | 0.22% | −18,454−15.3% | 減碼 |
| Susquehanna International Group, LLP | 110,706 | $153.9 萬 | 0.00% | −111,196−50.1% | 減碼 |
| Fisher Asset Management, LLC | 111,632 | $155.2 萬 | 0.00% | −110.0% | 減碼 |
| California State Teachers Retirement System | 116,763 | $162.3 萬 | 0.00% | +8,512+7.9% | 加碼 |
| Prudential Financial Inc | 121,548 | $169.0 萬 | 0.00% | −1,301,745−91.5% | 減碼 |
| Level Four Advisory Services, LLC | 128,924 | $179.2 萬 | 0.06% | +4,073+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 130,555 | $181.4 萬 | 0.00% | +41,071+45.9% | 加碼 |
| Creative Planning | 130,696 | $181.7 萬 | 0.00% | +12,133+10.2% | 加碼 |
| Virginia Retirement Systems Et Al | 133,700 | $185.8 萬 | 0.01% | +101,200+311.4% | 加碼 |
| Brevan Howard Capital Management LP | 135,439 | $188.3 萬 | 0.03% | +29,792+28.2% | 加碼 |
| Great West Life Assurance Co | 141,259 | $195.9 萬 | 0.00% | +11,962+9.3% | 加碼 |
| Stifel Financial Corp | 147,530 | $205.1 萬 | 0.00% | +4,446+3.1% | 加碼 |
| UBS Group AG | 150,184 | $208.8 萬 | 0.00% | −419,420−73.6% | 減碼 |
| Los Angeles Capital Management LLC | 151,727 | $210.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 160,689 | $223.4 萬 | 0.00% | −1,045,973−86.7% | 減碼 |
| MML Investors Services, LLC | 168,679 | $234.5 萬 | 0.01% | +4,763+2.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 168,686 | $234.5 萬 | 0.04% | +11,615+7.4% | 加碼 |
| Aquatic Capital Management LLC | 174,043 | $241.9 萬 | 0.04% | +53,103+43.9% | 加碼 |
| Point72 Asset Management, L.P. | 174,530 | $242.6 萬 | 0.01% | +174,530 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,096 | $243.4 萬 | 0.00% | +21,783+14.2% | 加碼 |
| Citigroup Inc | 175,955 | $244.6 萬 | 0.00% | +53,259+43.4% | 加碼 |
| Quest Partners LLC | 188,381 | $261.8 萬 | 0.17% | +148,535+372.8% | 加碼 |
| Quantbot Technologies LP | 191,047 | $265.6 萬 | 0.07% | +88,421+86.2% | 加碼 |
| Barclays PLC | 191,649 | $266.4 萬 | 0.00% | −88,748−31.7% | 減碼 |
| New York State Teachers Retirement System | 196,494 | $273.1 萬 | 0.01% | +2,344+1.2% | 加碼 |
| Maltese Capital Management LLC | 200,000 | $278.0 萬 | 0.42% | −115,000−36.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 201,038 | $279.4 萬 | 0.03% | +2,266+1.1% | 加碼 |
| Alliancebernstein L.P. | 222,577 | $309.4 萬 | 0.00% | +65,149+41.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 226,747 | $315.1 萬 | 0.02% | −18,969−7.7% | 減碼 |
| SEI Investments Co | 228,253 | $317.3 萬 | 0.00% | +135,214+145.3% | 加碼 |
| Qube Research & Technologies Ltd | 232,266 | $322.8 萬 | 0.00% | −577,155−71.3% | 減碼 |
| Wells Fargo & Company | 232,278 | $322.9 萬 | 0.00% | +17,501+8.1% | 加碼 |
| Raymond James Financial Inc | 239,780 | $333.3 萬 | 0.00% | +216,265+919.7% | 加碼 |
| Swiss National Bank | 242,300 | $336.8 萬 | 0.00% | +3,500+1.5% | 加碼 |