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 4 季 13F 持有人
WisdomTree, Inc. 在 2025/12/31 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
- 288
- 較 2025 年第 3 季 +25 家
- 持有股數
- 1.58 億
- 較 2025 年第 3 季 +410.5 萬 (+2.7%)
- 總市值
- $19.3 億
- 較 2025 年第 3 季 −$2.09 億 (−9.8%)
- 新進機構
- 54
- 另有 106 家加碼
- 清倉機構
- 29
- 另有 96 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PharVision Advisers, LLC | 18,193 | $22.2 萬 | 0.11% | +18,193 | 新進 |
| The PNC Financial Services Group, Inc. | 18,381 | $22.4 萬 | 0.00% | +73+0.4% | 加碼 |
| Amundi | 18,620 | $22.7 萬 | 0.00% | −4,654−20.0% | 減碼 |
| Swiss Life Asset Management Ltd | 20,378 | $24.8 萬 | 0.00% | +20,378 | 新進 |
| Public Employees Retirement Association of Colorado | 20,529 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,605 | $25.1 萬 | 0.00% | +778+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 20,839 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 20,953 | $25.5 萬 | 0.01% | −65,709−75.8% | 減碼 |
| Everence Capital Management Inc | 21,350 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 21,980 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 22,092 | $26.9 萬 | 0.04% | +4,628+26.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,222 | $27.1 萬 | 0.00% | −890−3.9% | 減碼 |
| State of Wisconsin Investment Board | 22,349 | $27.2 萬 | 0.00% | −62,683−73.7% | 減碼 |
| Principal Securities, Inc. | 22,898 | $27.9 萬 | 0.00% | +279+1.2% | 加碼 |
| Pathstone Holdings, LLC | 22,956 | $28.0 萬 | 0.00% | −75−0.3% | 減碼 |
| Tobam | 23,607 | $28.8 萬 | 0.07% | −60,201−71.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 23,735 | $28.9 萬 | 0.03% | −4,942−17.2% | 減碼 |
| ProShare Advisors LLC | 23,959 | $29.2 萬 | 0.00% | +1,286+5.7% | 加碼 |
| Comerica Bank | 25,397 | $31.0 萬 | 0.00% | −7,751−23.4% | 減碼 |
| Verition Fund Management LLC | 25,944 | $31.6 萬 | 0.00% | −303,398−92.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,256 | $32.0 萬 | 0.00% | −800−3.0% | 減碼 |
| Mercer Global Advisors Inc | 26,425 | $32.2 萬 | 0.00% | +7,223+37.6% | 加碼 |
| KLP Kapitalforvaltning AS | 28,300 | $34.5 萬 | 0.00% | +3,500+14.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,444 | $34.7 萬 | 0.00% | −2,180−7.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,517 | $38.4 萬 | 0.01% | +31,517 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 33,482 | $40.8 萬 | 0.00% | +174+0.5% | 加碼 |
| Amalgamated Bank | 33,671 | $41.0 萬 | 0.00% | −374−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 25,460 | $41.2 萬 | 0.00% | −2,012−7.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,453 | $41.3 萬 | 0.00% | +4,745+16.5% | 加碼 |
| Centiva Capital, LP | 34,112 | $41.6 萬 | 0.03% | +34,112 | 新進 |
| Alberta Investment Management Corp | 34,634 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,647 | $42.3 萬 | 0.00% | +34,647 | 新進 |
| Maltese Capital Management LLC | 35,000 | $42.7 萬 | 0.08% | −165,000−82.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 32,624 | $42.8 萬 | 0.01% | +640+2.0% | 加碼 |
| Arizona State Retirement System | 36,835 | $44.9 萬 | 0.00% | −147−0.4% | 減碼 |
| New York State Common Retirement Fund | 38,264 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 38,445 | $46.9 萬 | 0.01% | +38,445 | 新進 |
| Yousif Capital Management, LLC | 30,962 | $47.0 萬 | 0.01% | −5,818−15.8% | 減碼 |
| Guggenheim Capital LLC | 43,651 | $53.2 萬 | 0.00% | +43,651 | 新進 |
| Axq Capital, LP | 44,442 | $54.2 萬 | 0.12% | +44,442 | 新進 |
| Advyzon Investment Management, LLC | 44,937 | $54.8 萬 | 0.06% | +29,466+190.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,742 | $55.8 萬 | 0.00% | −20,799−31.3% | 減碼 |
| Intech Investment Management LLC | 46,830 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Militia Capital Partners, LP | 47,600 | $58.0 萬 | 0.22% | 00.0% | 不變 |
| R Squared Ltd | 47,796 | $58.3 萬 | 0.27% | +23,002+92.8% | 加碼 |
| State of Wyoming | 48,292 | $58.9 萬 | 0.06% | +3,927+8.9% | 加碼 |
| XTX Topco Ltd | 50,138 | $61.1 萬 | 0.02% | +50,138 | 新進 |
| Freestone Grove Partners LP | 51,034 | $62.2 萬 | 0.00% | +51,034 | 新進 |
| Park Avenue Securities LLC | 51,760 | $63.1 萬 | 0.01% | +2,648+5.4% | 加碼 |
| Moran Wealth Management, LLC | 51,777 | $63.1 萬 | 0.02% | +5,650+12.2% | 加碼 |
| Aigen Investment Management, LP | 52,139 | $63.6 萬 | 0.15% | +52,139 | 新進 |
| Indivisible Partners | 52,205 | $63.6 萬 | 0.07% | +52,205 | 新進 |
| Louisiana State Employees Retirement System | 52,600 | $64.1 萬 | 0.01% | −2,700−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,770 | $68.0 萬 | 0.00% | −4,084−6.8% | 減碼 |
| Marshall Wace, LLP | 56,093 | $68.4 萬 | 0.00% | −104,596−65.1% | 減碼 |
| Capstone Investment Advisors, LLC | 56,358 | $68.7 萬 | 0.01% | +56,358 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,501 | $70.1 萬 | 0.00% | +1,846+3.3% | 加碼 |
| Capital Fund Management S.A. | 58,530 | $71.3 萬 | 0.01% | −7,581−11.5% | 減碼 |
| Quantinno Capital Management LP | 58,704 | $71.6 萬 | 0.00% | +32,488+123.9% | 加碼 |
| Dark Forest Capital Management LP | 59,165 | $72.1 萬 | 0.03% | +59,165 | 新進 |
| Canada Pension Plan Investment Board | 60,200 | $73.4 萬 | 0.00% | +60,200 | 新進 |
| Natixis | 60,292 | $73.5 萬 | 0.00% | +60,292 | 新進 |
| James Investment Research Inc | 61,436 | $74.9 萬 | 0.08% | −2,535−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 61,799 | $75.3 萬 | 0.01% | +1,281+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,973 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 65,734 | $80.1 萬 | 0.01% | +5,967+10.0% | 加碼 |
| MetLife Investment Management | 67,382 | $82.1 萬 | 0.00% | −3,192−4.5% | 減碼 |
| North Star Investment Management Corp. | 69,313 | $84.5 萬 | 0.05% | 00.0% | 不變 |
| Norges Bank | 74,019 | $90.2 萬 | 0.00% | +74,019 | 新進 |
| Caxton Associates LLP | 74,897 | $91.3 萬 | 0.02% | +2,896+4.0% | 加碼 |
| Oppenheimer & Co Inc | 74,929 | $91.3 萬 | 0.01% | +12,500+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 75,837 | $92.4 萬 | 0.00% | −156,429−67.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,878 | $92.5 萬 | 0.00% | +46,411+157.5% | 加碼 |
| Numerai GP LLC | 76,946 | $93.8 萬 | 0.11% | +39,658+106.4% | 加碼 |
| ExodusPoint Capital Management, LP | 78,581 | $95.8 萬 | 0.01% | −378,643−82.8% | 減碼 |
| Los Angeles Capital Management LLC | 85,638 | $99.2 萬 | 0.00% | −66,089−43.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 82,371 | $100.4 萬 | 0.02% | −86,315−51.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 83,688 | $102.1 萬 | 0.23% | +57,650+221.4% | 加碼 |
| Royal Bank of Canada | 86,411 | $105.4 萬 | 0.00% | −335,112−79.5% | 減碼 |
| Cetera Investment Advisers | 88,558 | $108.0 萬 | 0.00% | −6,294−6.6% | 減碼 |
| Algert Global LLC | 88,780 | $108.2 萬 | 0.02% | +88,780 | 新進 |
| Heartland Advisors Inc | 89,400 | $109.0 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 94,852 | $115.6 萬 | 0.00% | +6,189+7.0% | 加碼 |
| Integrated Quantitative Investments LLC | 97,567 | $118.9 萬 | 0.26% | +17,387+21.7% | 加碼 |
| Truist Financial Corp | 98,336 | $119.9 萬 | 0.00% | +4,497+4.8% | 加碼 |
| Great West Life Assurance Co | 100,831 | $123.0 萬 | 0.00% | −40,428−28.6% | 減碼 |
| Globeflex Capital L P | 102,230 | $124.6 萬 | 0.19% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 106,521 | $129.8 萬 | 0.35% | +106,521 | 新進 |
| Prudential Financial Inc | 108,294 | $132.0 萬 | 0.00% | −13,254−10.9% | 減碼 |
| State of Alaska, Department of Revenue | 108,893 | $132.7 萬 | 0.01% | +42,561+64.2% | 加碼 |
| LPL Financial LLC | 110,191 | $134.3 萬 | 0.00% | +12,463+12.8% | 加碼 |
| Brevan Howard Capital Management LP | 111,506 | $135.9 萬 | 0.03% | −23,933−17.7% | 減碼 |
| Fisher Asset Management, LLC | 111,666 | $136.1 萬 | 0.00% | +340.0% | 加碼 |
| Creative Planning | 117,674 | $143.4 萬 | 0.00% | −13,022−10.0% | 減碼 |
| Aquatic Capital Management LLC | 119,762 | $146.0 萬 | 0.04% | −54,281−31.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,199 | $149.0 萬 | 0.00% | −52,897−30.2% | 減碼 |
| Thrivent Financial for Lutherans | 122,749 | $149.6 萬 | 0.00% | −7,806−6.0% | 減碼 |
| California State Teachers Retirement System | 125,776 | $153.3 萬 | 0.00% | +9,013+7.7% | 加碼 |
| Level Four Advisory Services, LLC | 138,589 | $168.9 萬 | 0.06% | +9,665+7.5% | 加碼 |
| Alliancebernstein L.P. | 140,465 | $171.2 萬 | 0.00% | −82,112−36.9% | 減碼 |