증권 기록 · 과거 분기 (아카이브)
WT
WisdomTree, Inc. · Financial Services · Asset Management
16추적 보유자
0Δ 보유자
27.43M보유 주식 수
$463.89M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +4.9% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +2 | 511.63M | $28.35B | +5 | −3 |
| Q1 2026 | 137 | +6 | 530.47M | $27.24B | +6 | −1 |
| Q4 2025 | 130 | +1 | 528.99M | $26.61B | +2 | — |
| Q3 2025 | 21 | +1 | 193.63M | $7.31B | +1 | −1 |
| Q2 2025 | 18 | -1 | 58.42M | $812.06M | — | −1 |
| Q1 2025 | 16 | 0 | 27.43M | $463.89M | — | — |
| Q4 2024 | 16 | 0 | 26.16M | $459.58M | — | — |
| Q3 2024 | 15 | +1 | 19.08M | $410.88M | +1 | — |
| Q2 2024 | 14 | — | 19.48M | $380.46M | — | — |
보유 현황 · Q1 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.02M | -2.5% | $124.21M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 3.02M | -2.5% | $124.21M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 3.02M | -2.5% | $124.21M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.02M | -2.5% | $124.21M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.02M | -2.5% | $124.21M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.95M | -13.5% | $85.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.95M | -13.5% | $85.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.95M | -13.5% | $85.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.95M | -13.5% | $85.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.95M | -13.5% | $85.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 5.60M | -4.0% | $49.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 4.47M | +92.2% | $47.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 4.47M | +92.2% | $47.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 4.47M | +92.2% | $47.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.49M | -39.2% | $45.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 2.02M | +21.4% | $32.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 2.02M | +21.4% | $32.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 2.02M | +21.4% | $32.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 2.02M | +21.4% | $32.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 2.02M | +21.4% | $32.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 2.02M | +21.4% | $32.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 2.87M | -0.2% | $25.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 2.87M | -0.2% | $25.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 793.22K | -7.9% | $21.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Marshall Wace ✦ | 1.59M | +463.2% | $14.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Marshall Wace ✦ | 1.59M | +463.2% | $14.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Marshall Wace ✦ | 1.59M | +463.2% | $14.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 825.20K | -10.0% | $7.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 825.20K | -10.0% | $7.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 320.44K | +16.8% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 320.44K | +16.8% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 320.44K | +16.8% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 233.46K | -68.1% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 233.46K | -68.1% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Fisher Asset Management ✦ | 116.66K | +0.3% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 116.66K | +0.3% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 23.57K | +58.4% | $866,993 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Norges Bank ✦ (패시브) | 87.47K | 0.0% | $780,197 | 0.0% | Held | 4 | SEC ↗ |
| 73 | Point72 Asset Management ✦ | 26.91K | -63.9% | $240,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 221 주식, $7,432 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2025 ·
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