Weis Markets Inc
WMK- 交易所
- NYSE
- 產業
- Retail-Grocery Stores
- SEC CIK
- 0000105418
近 90 天，Weis Markets Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 200 家機構在 13F 申報持有，市值合計 $8.93 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Weis Markets Inc 在 2021/6/30 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
- 136
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1,068 萬
- 較 2021 年第 1 季 +31.8 萬 (+3.1%)
- 總市值
- $5.52 億
- 較 2021 年第 1 季 −$3,379 萬 (−5.8%)
- 新進機構
- 8
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WMK 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 | 200 | $8.93 億 |
| 2026 年第 1 季 | 181 | $7.40 億 |
| 2025 年第 4 季 | 169 | $6.62 億 |
| 2025 年第 3 季 | 182 | $7.44 億 |
| 2025 年第 2 季 | 171 | $8.00 億 |
| 2025 年第 1 季 | 175 | $8.39 億 |
| 2024 年第 4 季 | 167 | $7.00 億 |
| 2024 年第 3 季 | 160 | $7.16 億 |
| 2024 年第 2 季 | 162 | $6.49 億 |
| 2024 年第 1 季 | 166 | $6.66 億 |
| 2023 年第 4 季 | 162 | $6.77 億 |
| 2023 年第 3 季 | 153 | $6.62 億 |
| 2023 年第 2 季 | 152 | $6.75 億 |
| 2023 年第 1 季 | 151 | $8.29 億 |
| 2022 年第 4 季 | 158 | $8.06 億 |
| 2022 年第 3 季 | 146 | $7.10 億 |
| 2022 年第 2 季 | 153 | $7.70 億 |
| 2022 年第 1 季 | 157 | $7.40 億 |
| 2021 年第 4 季 | 146 | $6.79 億 |
| 2021 年第 3 季 | 143 | $5.49 億 |
| 2021 年第 2 季 | 136 | $5.52 億 |
| 2021 年第 1 季 | 148 | $5.86 億 |
2021 年第 2 季持有機構
每家機構持有 Weis Markets Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,967,798 | $1.02 億 | 0.03% | +8,884+0.5% | 加碼 |
| Vanguard Group Inc | 1,661,805 | $8,585 萬 | 0.00% | +50,689+3.1% | 加碼 |
| BlackRock Inc. | 1,323,128 | $6,835 萬 | 0.00% | +47,859+3.8% | 加碼 |
| State Street Corp | 463,678 | $2,395 萬 | 0.00% | +149,464+47.6% | 加碼 |
| Bank of New York Mellon Corp | 436,960 | $2,257 萬 | 0.00% | +15,890+3.8% | 加碼 |
| Renaissance Technologies LLC | 413,136 | $2,134 萬 | 0.03% | +11,000+2.7% | 加碼 |
| LSV Asset Management | 406,450 | $2,100 萬 | 0.04% | +20,500+5.3% | 加碼 |
| Geode Capital Management, LLC | 291,085 | $1,504 萬 | 0.00% | +57,039+24.4% | 加碼 |
| Northern Trust Corp | 261,072 | $1,349 萬 | 0.00% | +48,230+22.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 238,812 | $1,234 萬 | 0.02% | +67,253+39.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 234,278 | $1,210 萬 | 0.03% | −2,362−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 207,726 | $1,073 萬 | 0.00% | +32,741+18.7% | 加碼 |
| Victory Capital Management Inc | 155,775 | $804.7 萬 | 0.01% | +26,922+20.9% | 加碼 |
| Bridgeway Capital Management, LLC | 154,625 | $798.8 萬 | 0.14% | 00.0% | 不變 |
| Acadian Asset Management LLC | 117,014 | $604.5 萬 | 0.02% | −25,601−18.0% | 減碼 |
| Vestcor Inc | 114,847 | $593.3 萬 | 0.20% | +35,690+45.1% | 加碼 |
| Parametric Portfolio Associates LLC | 105,588 | $545.5 萬 | 0.00% | −13,218−11.1% | 減碼 |
| First Trust Advisors LP | 93,890 | $485.0 萬 | 0.01% | +11,663+14.2% | 加碼 |
| Wells Fargo & Company | 88,130 | $455.3 萬 | 0.00% | +6,368+7.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 87,770 | $453.4 萬 | 0.01% | +13,100+17.5% | 加碼 |
| Morgan Stanley | 87,765 | $453.3 萬 | 0.00% | +55,972+176.1% | 加碼 |
| Prudential Financial Inc | 77,246 | $399.1 萬 | 0.01% | +26,790+53.1% | 加碼 |
| Nuveen Asset Management, LLC | 69,729 | $360.3 萬 | 0.00% | +25,657+58.2% | 加碼 |
| Russell Investments Group, Ltd. | 68,881 | $354.5 萬 | 0.01% | +14,963+27.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 66,850 | $345.3 萬 | 0.03% | −2,800−4.0% | 減碼 |
| Norges Bank | 65,425 | $338.0 萬 | 0.00% | −61,361−48.4% | 減碼 |
| AXA S.A. | 56,200 | $290.3 萬 | 0.01% | −19,200−25.5% | 減碼 |
| Lazard Asset Management LLC | 53,621 | $276.9 萬 | 0.00% | +2,904+5.7% | 加碼 |
| Dean Investment Associates, LLC | 53,100 | $274.3 萬 | 0.51% | +5,006+10.4% | 加碼 |
| Los Angeles Capital Management LLC | 51,291 | $265.0 萬 | 0.01% | −45−0.1% | 減碼 |
| Bridgewater Associates, LP | 42,488 | $219.5 萬 | 0.01% | +42,488 | 新進 |
| Winton Group Ltd | 41,548 | $214.6 萬 | 0.12% | +5,361+14.8% | 加碼 |
| Swiss National Bank | 38,500 | $198.9 萬 | 0.00% | −1,500−3.8% | 減碼 |
| American Century Companies Inc | 38,453 | $198.6 萬 | 0.00% | +10,349+36.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,639 | $194.4 萬 | 0.00% | +22,612+150.5% | 加碼 |
| Martin & Co Inc | 37,090 | $191.6 萬 | 0.48% | +13,532+57.4% | 加碼 |
| Dean Capital Management | 34,791 | $179.7 萬 | 1.65% | −8,768−20.1% | 減碼 |
| CWM, LLC | 34,287 | $177.1 萬 | 0.01% | 00.0% | 不變 |
| M&G Investment Management Ltd | 33,836 | $175.9 萬 | 0.01% | −22−0.1% | 減碼 |
| Deutsche Bank AG | 34,029 | $175.8 萬 | 0.00% | +26,634+360.2% | 加碼 |
| Invesco Ltd. | 32,199 | $166.3 萬 | 0.00% | +571+1.8% | 加碼 |
| SG Americas Securities, LLC | 31,651 | $163.5 萬 | 0.01% | −25,935−45.0% | 減碼 |
| M&T Bank Corp | 30,530 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 27,222 | $140.6 萬 | 0.00% | +5,309+24.2% | 加碼 |
| Ameriprise Financial Inc | 26,610 | $137.5 萬 | 0.00% | +17,245+184.1% | 加碼 |
| AQR Capital Management LLC | 26,509 | $136.9 萬 | 0.00% | −5,105−16.1% | 減碼 |
| Denali Advisors LLC | 26,128 | $135.0 萬 | 0.52% | −3,129−10.7% | 減碼 |
| Susquehanna International Group, LLP | 25,596 | $132.2 萬 | 0.00% | −2,184−7.9% | 減碼 |
| Lesa Sroufe & Co | 25,063 | $129.5 萬 | 1.29% | +26+0.1% | 加碼 |
| Squarepoint Ops LLC | 23,931 | $123.6 萬 | 0.01% | +450+1.9% | 加碼 |
| Goldman Sachs Group Inc | 23,236 | $120.0 萬 | 0.00% | −17,472−42.9% | 減碼 |
| New York State Common Retirement Fund | 22,980 | $118.7 萬 | 0.00% | +5,080+28.4% | 加碼 |
| California State Teachers Retirement System | 22,707 | $117.3 萬 | 0.00% | +8,308+57.7% | 加碼 |
| ExodusPoint Capital Management, LP | 19,426 | $100.4 萬 | 0.02% | −21,948−53.0% | 減碼 |
| Macquarie Group Ltd | 18,837 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,216 | $88.9 萬 | 0.00% | −25,566−59.8% | 減碼 |
| Citigroup Inc | 16,807 | $86.8 萬 | 0.00% | −66−0.4% | 減碼 |
| UBS Group AG | 16,732 | $86.4 萬 | 0.00% | −88,399−84.1% | 減碼 |
| Gabelli Funds LLC | 16,000 | $82.7 萬 | 0.01% | −1,000−5.9% | 減碼 |
| Zebra Capital Management LLC | 15,984 | $82.6 萬 | 0.97% | −1,726−9.7% | 減碼 |
| Aurora Investment Counsel | 15,673 | $81.0 萬 | 0.57% | +35+0.2% | 加碼 |
| Credit Suisse AG | 15,672 | $80.5 萬 | 0.00% | −2,606−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 14,814 | $76.5 萬 | 0.00% | +1,125+8.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,400 | $74.4 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,583 | $70.2 萬 | 0.00% | +13,583 | 新進 |
| Bank of Montreal | 12,107 | $64.6 萬 | 0.00% | +2,776+29.8% | 加碼 |
| Bank of America Corp | 12,264 | $63.3 萬 | 0.00% | −12,034−49.5% | 減碼 |
| Balyasny Asset Management LLC | 11,478 | $59.3 萬 | 0.00% | −1,193−9.4% | 減碼 |
| O'Shares Investment Advisers, LLC | 11,342 | $58.6 萬 | 0.04% | +1,366+13.7% | 加碼 |
| JPMorgan Chase & Co | 11,220 | $57.9 萬 | 0.00% | −67,166−85.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,675 | $55.1 萬 | 0.00% | +4,822+82.4% | 加碼 |
| Corient Capital Partners, LLC | 9,579 | $49.5 萬 | 0.04% | −119−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 9,453 | $48.8 萬 | 0.00% | +4,087+76.2% | 加碼 |
| SEI Investments Co | 9,364 | $48.3 萬 | 0.00% | +11+0.1% | 加碼 |
| American International Group, Inc. | 9,219 | $47.6 萬 | 0.00% | +3,653+65.6% | 加碼 |
| CWM Advisors, LLC | 9,042 | $46.7 萬 | 0.06% | +274+3.1% | 加碼 |
| Barclays PLC | 8,974 | $46.4 萬 | 0.00% | −2,874−24.3% | 減碼 |
| Ambassador Advisors, LLC | 8,942 | $46.1 萬 | 0.09% | −30,041−77.1% | 減碼 |
| Panagora Asset Management Inc | 8,376 | $43.3 萬 | 0.00% | +1,769+26.8% | 加碼 |
| Alliancebernstein L.P. | 8,025 | $41.5 萬 | 0.00% | +1,200+17.6% | 加碼 |
| Allianz Asset Management GmbH | 7,995 | $41.3 萬 | 0.00% | −15,138−65.4% | 減碼 |
| PEAK6 Investments LLC | 7,213 | $37.3 萬 | 0.01% | +7,213 | 新進 |
| IndexIQ Advisors LLC | 7,158 | $37.0 萬 | 0.01% | +331+4.8% | 加碼 |
| Legal & General Group Plc | 7,157 | $36.9 萬 | 0.00% | +796+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,793 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,701 | $34.6 萬 | 0.00% | −862−11.4% | 減碼 |
| MetLife Investment Management | 6,201 | $32.0 萬 | 0.00% | +1,711+38.1% | 加碼 |
| Voya Investment Management LLC | 6,028 | $31.1 萬 | 0.00% | +1,830+43.6% | 加碼 |
| Martingale Asset Management L P | 5,905 | $30.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Mercer Global Advisors Inc | 5,814 | $30.0 萬 | 0.00% | −891−13.3% | 減碼 |
| Parallel Advisors, LLC | 5,583 | $28.8 萬 | 0.01% | −19−0.3% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $25.8 萬 | 0.28% | 00.0% | 不變 |
| Millennium Management LLC | 4,965 | $25.6 萬 | 0.00% | −13,922−73.7% | 減碼 |
| Janus Henderson Group PLC | 4,956 | $25.6 萬 | 0.00% | +4,956 | 新進 |
| Arizona State Retirement System | 4,753 | $24.6 萬 | 0.00% | −337−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,748 | $24.5 萬 | 0.00% | +1,668+54.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,837 | $24.4 萬 | 0.00% | +1,616+50.2% | 加碼 |
| Symons Capital Management Inc | 4,632 | $24.0 萬 | 0.14% | +4,632 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,378 | $22.6 萬 | 0.00% | +164+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,313 | $22.3 萬 | 0.00% | −10,582−71.0% | 減碼 |