WisdomTree Trust - WisdomTree 미국 LargeCap 배당금 펀드
US ˙ ARCA ˙ US97717W3079

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership7,200 shares
Latest Disclosed Value $ 643,176
Renaissance Technologies Llc reports 46.94% increase in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 7,200 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $643,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,900 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of 46.94% during the quarter. The current value of the position is $689,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 7,200 2,300 46.94 643 49.19 0.0010
2026-02-12 2025-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 4,900 -13,000 -72.63 432 -72.32 0.0007
2025-11-13 2025-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 17,900 12,500 231.48 1,558 251.47 0.0021
2025-08-13 2025-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 5,400 -9,400 -63.51 444 -62.27 0.0006
2025-05-14 2025-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 14,800 -100 -0.67 1,175 1.29 0.0018
2025-02-13 2024-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 14,900 -400 -2.61 1,159 -3.50 0.0017
2024-11-13 2024-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,300 2,700 21.43 1,202 31.11 0.0018
2024-08-09 2024-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 12,600 -24,400 -65.95 917 45,700.00 0.0016
2024-05-13 2024-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 37,000 16,500 80.49 3 100.00 0.0042
2024-02-13 2023-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 20,500 6,400 45.39 1 0.0021
2023-11-14 2023-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 14,100 5,100 56.67 1 0.0015
2023-08-11 2023-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 9,000 9,000 1 0.0008
2023-02-13 2022-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 0 -5,700 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 5,700 5,700 315 0.0004
2022-08-12 2022-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 0 -7,200 -100.00 0 -100.00
2022-05-13 2022-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 7,200 -11,200 -60.87 473 -61.07 0.0006
2022-02-11 2021-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 18,400 18,400 1,215 0.0015
2021-05-13 2021-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 0 -3,800 -100.00 0 -100.00
2021-02-10 2020-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,800 3,800 409 0.0004
2020-05-14 2020-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 0 -5,200 -100.00 0 -100.00
2020-02-13 2019-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 5,200 2,800 116.67 551 131.51 0.0004
2019-11-13 2019-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 2,400 -1,000 -29.41 238 -27.66 0.0002
2019-08-12 2019-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,400 3,400 41.67 329 38.24 0.0003
2019-02-12 2018-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 0 -2,700 -100.00 0 -100.00
2018-11-13 2018-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 2,700 -200 -6.90 258 -0.77 0.0003
2018-08-13 2018-06-30 13F/A-1 WISDOMTREE TR US LARGECAP DIVD 97717W307 2,900 0 0.00 260 1.17 0.0003
2018-08-13 2018-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 2,900 257
2018-05-14 2018-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 2,900 2,900 257 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.