WT
WisdomTree, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom +12.6% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.09M | $212.79M | n/a | n/a |
| Q2 2026 | 134 | +2 | 502.42M | $27.67B | +5 | −5 |
| Q1 2026 | 137 | +6 | 530.47M | $27.24B | +6 | −1 |
| Q4 2025 | 130 | +1 | 528.99M | $26.61B | +2 | n/a |
| Q3 2025 | 21 | +1 | 193.63M | $7.31B | +1 | −1 |
| Q2 2025 | 18 | -1 | 58.42M | $812.06M | n/a | −1 |
| Q1 2025 | 16 | 0 | 27.43M | $463.89M | n/a | n/a |
| Q4 2024 | 16 | 0 | 26.16M | $459.58M | n/a | n/a |
| Q3 2024 | 15 | +1 | 19.08M | $410.88M | +1 | n/a |
| Q2 2024 | 14 | n/a | 19.48M | $380.46M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 63.35M | n/a | $3.52B | 0.2% | n/c | 1 | SEC ↗ ×90 |
| 2 | JPMorgan Chase ✦ | 48.29M | n/a | $2.46B | 0.1% | n/c | 1 | SEC ↗ ×180 |
| 3 | BlackRock ✦ (passief) | 18.30M | +4.8% | $265.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×28 |
| 4 | Fidelity (FMR) ✦ | 15.49M | +799.0% | $260.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×61 |
| 5 | The Vanguard Group ✦ (passief) | 14.56M | -0.8% | $202.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Wellington Management ✦ | 9.67M | +236.5% | $134.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 7 | Goldman Sachs Group ✦ | 2.41M | n/a | $86.72M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | State Street Global Advisors ✦ (passief) | 5.32M | +0.5% | $73.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.81M | +5.5% | $59.51M | 0.0% | ▲ Add | 6 | SEC ↗ ×23 |
| 10 | Two Sigma Investments ✦ | 2.12M | +21.6% | $50.40M | 0.1% | ▲ Add | 6 | SEC ↗ ×10 |
| 11 | Geode Capital Management ✦ (passief) | 2.77M | +1.3% | $38.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 2.51M | -55.8% | $34.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 2.40M | +301.2% | $33.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 922.35K | +8.4% | $29.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×20 |
| 15 | Arrowstreet Capital ✦ | 1.70M | +463.8% | $23.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 645.20K | -12.4% | $15.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 17 | T. Rowe Price ✦ | 891.71K | +653.3% | $12.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 41.20K | +16.4% | $2.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 19 | Point72 Asset Management ✦ | 174.53K | Nieuw | $2.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 160.69K | -87.0% | $2.23M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Fisher Asset Management ✦ | 111.63K | -4.4% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $2.43M | 0.0% |
Verlaten
| Norges Bank | $6.21M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 9 houders, 349.41K aandelen, $6.72M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 30.00K aand · $736,800
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