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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Glassman Wealth Services | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 23 | $1,188 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 47 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 36 | $2,000 | 0.00% | +31+620.0% | 加碼 |
| Meeder Asset Management Inc | 53 | $3,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 57 | $3,000 | 0.00% | +57 | 新進 |
| Quadrant Capital Group LLC | 81 | $4,000 | 0.00% | −44−35.2% | 減碼 |
| First Horizon Advisors, Inc. | 125 | $6,000 | 0.00% | −208−62.5% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 139 | $7,000 | 0.00% | +31+28.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 260 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 361 | $1.80 萬 | 0.01% | +2+0.6% | 加碼 |
| Captrust Financial Advisors | 362 | $1.90 萬 | 0.00% | −250−40.8% | 減碼 |
| JFS Wealth Advisors, LLC | 371 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 430 | $2.20 萬 | 0.00% | +3+0.7% | 加碼 |
| HM Payson & Co | 505 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 550 | $2.80 萬 | 0.00% | −16−2.8% | 減碼 |
| Signaturefd, LLC | 721 | $3.70 萬 | 0.00% | −38−5.0% | 減碼 |
| Lindbrook Capital, LLC | 737 | $3.80 萬 | 0.01% | −11−1.5% | 減碼 |
| Great West Life Assurance Co | 1,029 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,196 | $6.20 萬 | 0.00% | −570−32.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,290 | $6.70 萬 | 0.00% | +543+72.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,769 | $9.10 萬 | 0.00% | +287+19.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,058 | $10.7 萬 | 0.00% | +1,655+410.7% | 加碼 |
| US Bancorp | 2,301 | $11.9 萬 | 0.00% | −505−18.0% | 減碼 |
| First Manhattan Co | 2,700 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,702 | $19.1 萬 | 0.00% | +790+27.1% | 加碼 |
| Raymond James & Associates | 4,178 | $21.6 萬 | 0.00% | −25−0.6% | 減碼 |
| ProShare Advisors LLC | 4,269 | $22.1 萬 | 0.00% | +4,269 | 新進 |
| D. E. Shaw & Co., Inc. | 4,313 | $22.3 萬 | 0.00% | −10,582−71.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,378 | $22.6 萬 | 0.00% | +164+3.9% | 加碼 |
| Symons Capital Management Inc | 4,632 | $24.0 萬 | 0.14% | +4,632 | 新進 |
| DekaBank Deutsche Girozentrale | 4,837 | $24.4 萬 | 0.00% | +1,616+50.2% | 加碼 |
| Metropolitan Life Insurance Co | 4,748 | $24.5 萬 | 0.00% | +1,668+54.2% | 加碼 |
| Arizona State Retirement System | 4,753 | $24.6 萬 | 0.00% | −337−6.6% | 減碼 |
| 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 |
| Tower Wealth Partners, Inc. | 5,003 | $25.8 萬 | 0.28% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,583 | $28.8 萬 | 0.01% | −19−0.3% | 減碼 |
| Mercer Global Advisors Inc | 5,814 | $30.0 萬 | 0.00% | −891−13.3% | 減碼 |
| Martingale Asset Management L P | 5,905 | $30.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Voya Investment Management LLC | 6,028 | $31.1 萬 | 0.00% | +1,830+43.6% | 加碼 |
| MetLife Investment Management | 6,201 | $32.0 萬 | 0.00% | +1,711+38.1% | 加碼 |
| Envestnet Asset Management Inc | 6,701 | $34.6 萬 | 0.00% | −862−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,793 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,157 | $36.9 萬 | 0.00% | +796+12.5% | 加碼 |
| IndexIQ Advisors LLC | 7,158 | $37.0 萬 | 0.01% | +331+4.8% | 加碼 |
| PEAK6 Investments LLC | 7,213 | $37.3 萬 | 0.01% | +7,213 | 新進 |
| Allianz Asset Management GmbH | 7,995 | $41.3 萬 | 0.00% | −15,138−65.4% | 減碼 |
| Alliancebernstein L.P. | 8,025 | $41.5 萬 | 0.00% | +1,200+17.6% | 加碼 |
| Panagora Asset Management Inc | 8,376 | $43.3 萬 | 0.00% | +1,769+26.8% | 加碼 |
| Ambassador Advisors, LLC | 8,942 | $46.1 萬 | 0.09% | −30,041−77.1% | 減碼 |
| Barclays PLC | 8,974 | $46.4 萬 | 0.00% | −2,874−24.3% | 減碼 |
| CWM Advisors, LLC | 9,042 | $46.7 萬 | 0.06% | +274+3.1% | 加碼 |
| American International Group, Inc. | 9,219 | $47.6 萬 | 0.00% | +3,653+65.6% | 加碼 |
| SEI Investments Co | 9,364 | $48.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 9,453 | $48.8 萬 | 0.00% | +4,087+76.2% | 加碼 |
| Corient Capital Partners, LLC | 9,579 | $49.5 萬 | 0.04% | −119−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,675 | $55.1 萬 | 0.00% | +4,822+82.4% | 加碼 |
| JPMorgan Chase & Co | 11,220 | $57.9 萬 | 0.00% | −67,166−85.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 11,342 | $58.6 萬 | 0.04% | +1,366+13.7% | 加碼 |
| Balyasny Asset Management LLC | 11,478 | $59.3 萬 | 0.00% | −1,193−9.4% | 減碼 |
| Bank of America Corp | 12,264 | $63.3 萬 | 0.00% | −12,034−49.5% | 減碼 |
| Bank of Montreal | 12,107 | $64.6 萬 | 0.00% | +2,776+29.8% | 加碼 |
| HSBC Holdings PLC | 13,583 | $70.2 萬 | 0.00% | +13,583 | 新進 |
| Hussman Strategic Advisors, Inc. | 14,400 | $74.4 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 14,814 | $76.5 萬 | 0.00% | +1,125+8.2% | 加碼 |
| Credit Suisse AG | 15,672 | $80.5 萬 | 0.00% | −2,606−14.3% | 減碼 |
| Aurora Investment Counsel | 15,673 | $81.0 萬 | 0.57% | +35+0.2% | 加碼 |
| Zebra Capital Management LLC | 15,984 | $82.6 萬 | 0.97% | −1,726−9.7% | 減碼 |
| Gabelli Funds LLC | 16,000 | $82.7 萬 | 0.01% | −1,000−5.9% | 減碼 |
| UBS Group AG | 16,732 | $86.4 萬 | 0.00% | −88,399−84.1% | 減碼 |
| Citigroup Inc | 16,807 | $86.8 萬 | 0.00% | −66−0.4% | 減碼 |
| Citadel Advisors LLC | 17,216 | $88.9 萬 | 0.00% | −25,566−59.8% | 減碼 |
| Macquarie Group Ltd | 18,837 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,426 | $100.4 萬 | 0.02% | −21,948−53.0% | 減碼 |
| California State Teachers Retirement System | 22,707 | $117.3 萬 | 0.00% | +8,308+57.7% | 加碼 |
| New York State Common Retirement Fund | 22,980 | $118.7 萬 | 0.00% | +5,080+28.4% | 加碼 |
| Goldman Sachs Group Inc | 23,236 | $120.0 萬 | 0.00% | −17,472−42.9% | 減碼 |
| Squarepoint Ops LLC | 23,931 | $123.6 萬 | 0.01% | +450+1.9% | 加碼 |
| Lesa Sroufe & Co | 25,063 | $129.5 萬 | 1.29% | +26+0.1% | 加碼 |
| Susquehanna International Group, LLP | 25,596 | $132.2 萬 | 0.00% | −2,184−7.9% | 減碼 |
| Denali Advisors LLC | 26,128 | $135.0 萬 | 0.52% | −3,129−10.7% | 減碼 |
| AQR Capital Management LLC | 26,509 | $136.9 萬 | 0.00% | −5,105−16.1% | 減碼 |
| Ameriprise Financial Inc | 26,610 | $137.5 萬 | 0.00% | +17,245+184.1% | 加碼 |
| Rhumbline Advisers | 27,222 | $140.6 萬 | 0.00% | +5,309+24.2% | 加碼 |
| M&T Bank Corp | 30,530 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,651 | $163.5 萬 | 0.01% | −25,935−45.0% | 減碼 |
| Invesco Ltd. | 32,199 | $166.3 萬 | 0.00% | +571+1.8% | 加碼 |
| Deutsche Bank AG | 34,029 | $175.8 萬 | 0.00% | +26,634+360.2% | 加碼 |
| M&G Investment Management Ltd | 33,836 | $175.9 萬 | 0.01% | −22−0.1% | 減碼 |
| CWM, LLC | 34,287 | $177.1 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 34,791 | $179.7 萬 | 1.65% | −8,768−20.1% | 減碼 |
| Martin & Co Inc | 37,090 | $191.6 萬 | 0.48% | +13,532+57.4% | 加碼 |