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 3 季 13F 持有人
Weis Markets Inc 在 2021/9/30 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
- 143
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1,045 萬
- 較 2021 年第 2 季 −20.0 萬 (−1.9%)
- 總市值
- $5.49 億
- 較 2021 年第 2 季 −$88.3 萬 (−0.2%)
- 新進機構
- 15
- 另有 49 家加碼
- 清倉機構
- 7
- 另有 54 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,963,995 | $1.03 億 | 0.03% | −3,803−0.2% | 減碼 |
| Vanguard Group Inc | 1,693,570 | $8,900 萬 | 0.00% | +31,765+1.9% | 加碼 |
| BlackRock Inc. | 1,307,504 | $6,871 萬 | 0.00% | −15,624−1.2% | 減碼 |
| Bank of New York Mellon Corp | 444,215 | $2,334 萬 | 0.00% | +7,255+1.7% | 加碼 |
| LSV Asset Management | 433,950 | $2,280 萬 | 0.04% | +27,500+6.8% | 加碼 |
| State Street Corp | 428,142 | $2,250 萬 | 0.00% | −35,536−7.7% | 減碼 |
| Renaissance Technologies LLC | 413,136 | $2,171 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 295,464 | $1,553 萬 | 0.00% | +4,379+1.5% | 加碼 |
| Northern Trust Corp | 254,168 | $1,336 萬 | 0.00% | −6,904−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 233,141 | $1,225 萬 | 0.02% | −5,671−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 217,999 | $1,146 萬 | 0.00% | +10,273+4.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 212,585 | $1,117 萬 | 0.02% | −21,693−9.3% | 減碼 |
| Bridgeway Capital Management, LLC | 154,625 | $812.6 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 141,986 | $746.2 萬 | 0.01% | −13,789−8.9% | 減碼 |
| Vestcor Inc | 126,912 | $666.9 萬 | 0.24% | +12,065+10.5% | 加碼 |
| Wells Fargo & Company | 102,377 | $538.0 萬 | 0.00% | +14,247+16.2% | 加碼 |
| Morgan Stanley | 98,970 | $520.1 萬 | 0.00% | +11,205+12.8% | 加碼 |
| First Trust Advisors LP | 91,286 | $479.7 萬 | 0.01% | −2,604−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 80,010 | $420.5 萬 | 0.00% | −25,578−24.2% | 減碼 |
| Norges Bank | 73,525 | $386.4 萬 | 0.00% | +8,100+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 66,162 | $354.8 萬 | 0.00% | −3,567−5.1% | 減碼 |
| Prudential Financial Inc | 65,356 | $343.4 萬 | 0.00% | −11,890−15.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,350 | $322.4 萬 | 0.03% | −5,500−8.2% | 減碼 |
| Dean Investment Associates, LLC | 57,185 | $300.5 萬 | 0.57% | +4,085+7.7% | 加碼 |
| AXA S.A. | 53,400 | $280.6 萬 | 0.01% | −2,800−5.0% | 減碼 |
| SG Americas Securities, LLC | 48,006 | $252.3 萬 | 0.01% | +16,355+51.7% | 加碼 |
| American Century Companies Inc | 46,863 | $246.3 萬 | 0.00% | +8,410+21.9% | 加碼 |
| Bridgewater Associates, LP | 46,008 | $241.8 萬 | 0.01% | +3,520+8.3% | 加碼 |
| Winton Group Ltd | 41,173 | $216.4 萬 | 0.12% | −375−0.9% | 減碼 |
| JPMorgan Chase & Co | 39,595 | $208.1 萬 | 0.00% | +28,375+252.9% | 加碼 |
| Lazard Asset Management LLC | 38,991 | $204.8 萬 | 0.00% | −14,630−27.3% | 減碼 |
| Swiss National Bank | 38,500 | $202.3 萬 | 0.00% | 00.0% | 不變 |
| Martin & Co Inc | 37,800 | $198.6 萬 | 0.47% | +710+1.9% | 加碼 |
| Dean Capital Management | 37,051 | $194.7 萬 | 1.80% | +2,260+6.5% | 加碼 |
| M&G Investment Management Ltd | 36,164 | $191.7 萬 | 0.01% | +2,328+6.9% | 加碼 |
| Invesco Ltd. | 33,141 | $174.2 萬 | 0.00% | +942+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,977 | $168.0 萬 | 0.00% | −5,662−15.0% | 減碼 |
| M&T Bank Corp | 30,530 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 28,647 | $150.5 萬 | 0.01% | −22,644−44.1% | 減碼 |
| Denali Advisors LLC | 27,800 | $146.1 萬 | 0.61% | +1,672+6.4% | 加碼 |
| Allianz Asset Management GmbH | 26,796 | $140.8 萬 | 0.00% | +18,801+235.2% | 加碼 |
| Goldman Sachs Group Inc | 25,028 | $131.5 萬 | 0.00% | +1,792+7.7% | 加碼 |
| Lesa Sroufe & Co | 24,649 | $129.5 萬 | 1.38% | −414−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 23,858 | $125.4 萬 | 0.02% | +4,432+22.8% | 加碼 |
| Bank of America Corp | 23,390 | $122.9 萬 | 0.00% | +11,126+90.7% | 加碼 |
| California State Teachers Retirement System | 23,245 | $122.2 萬 | 0.00% | +538+2.4% | 加碼 |
| AQR Capital Management LLC | 23,122 | $121.5 萬 | 0.00% | −3,387−12.8% | 減碼 |
| New York State Common Retirement Fund | 22,873 | $120.2 萬 | 0.00% | −107−0.5% | 減碼 |
| Rhumbline Advisers | 22,156 | $116.4 萬 | 0.00% | −5,066−18.6% | 減碼 |
| Gsa Capital Partners LLP | 21,390 | $112.4 萬 | 0.11% | +21,390 | 新進 |
| Brandywine Global Investment Management, LLC | 21,351 | $112.2 萬 | 0.01% | +21,351 | 新進 |
| Susquehanna International Group, LLP | 21,097 | $110.9 萬 | 0.00% | −4,499−17.6% | 減碼 |
| Deutsche Bank AG | 20,505 | $107.7 萬 | 0.00% | −13,524−39.7% | 減碼 |
| Millennium Management LLC | 19,014 | $99.9 萬 | 0.00% | +14,049+283.0% | 加碼 |
| Macquarie Group Ltd | 18,837 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 18,156 | $95.4 萬 | 0.00% | +3,342+22.6% | 加碼 |
| Ameriprise Financial Inc | 17,436 | $91.7 萬 | 0.00% | −9,174−34.5% | 減碼 |
| Credit Suisse AG | 17,254 | $90.7 萬 | 0.00% | +1,582+10.1% | 加碼 |
| Martingale Asset Management L P | 16,069 | $84.5 萬 | 0.01% | +10,164+172.1% | 加碼 |
| Legal & General Group Plc | 15,792 | $82.9 萬 | 0.00% | +8,635+120.7% | 加碼 |
| SummerHaven Investment Management, LLC | 15,779 | $82.9 萬 | 0.49% | +15,779 | 新進 |
| Summit Global Investments | 15,000 | $78.8 萬 | 0.06% | +15,000 | 新進 |
| Zebra Capital Management LLC | 13,726 | $72.1 萬 | 0.87% | −2,258−14.1% | 減碼 |
| Marshall Wace, LLP | 13,524 | $71.1 萬 | 0.00% | +13,524 | 新進 |
| Acadian Asset Management LLC | 13,316 | $69.5 萬 | 0.00% | −103,698−88.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,000 | $68.3 萬 | 0.00% | +13,000 | 新進 |
| Bank of Montreal | 11,767 | $67.0 萬 | 0.00% | −340−2.8% | 減碼 |
| Gabelli Funds LLC | 12,600 | $66.2 萬 | 0.00% | −3,400−21.3% | 減碼 |
| Russell Investments Group, Ltd. | 12,361 | $65.6 萬 | 0.00% | −56,520−82.1% | 減碼 |
| Citigroup Inc | 11,968 | $62.9 萬 | 0.00% | −4,839−28.8% | 減碼 |
| Alliancebernstein L.P. | 11,951 | $62.8 萬 | 0.00% | +3,926+48.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,200 | $48.3 萬 | 0.11% | −5,200−36.1% | 減碼 |
| Aurora Investment Counsel | 9,093 | $47.8 萬 | 0.33% | −6,580−42.0% | 減碼 |
| American International Group, Inc. | 9,005 | $47.3 萬 | 0.00% | −214−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,627 | $45.3 萬 | 0.00% | −2,048−19.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,600 | $45.2 萬 | 0.05% | +8,600 | 新進 |
| Algert Global LLC | 8,119 | $42.7 萬 | 0.06% | +8,119 | 新進 |
| IndexIQ Advisors LLC | 7,955 | $41.8 萬 | 0.01% | +797+11.1% | 加碼 |
| Janus Henderson Group PLC | 7,746 | $40.7 萬 | 0.00% | +2,790+56.3% | 加碼 |
| Squarepoint Ops LLC | 7,401 | $38.9 萬 | 0.00% | −16,530−69.1% | 減碼 |
| Barclays PLC | 7,329 | $38.6 萬 | 0.00% | −1,645−18.3% | 減碼 |
| Citadel Advisors LLC | 7,137 | $37.5 萬 | 0.00% | −10,079−58.5% | 減碼 |
| Trexquant Investment LP | 7,051 | $37.1 萬 | 0.03% | +7,051 | 新進 |
| Rafferty Asset Management, LLC | 6,863 | $36.1 萬 | 0.00% | −2,590−27.4% | 減碼 |
| Envestnet Asset Management Inc | 6,864 | $36.1 萬 | 0.00% | +163+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,543 | $34.4 萬 | 0.00% | −250−3.7% | 減碼 |
| Voya Investment Management LLC | 6,326 | $33.2 萬 | 0.00% | +298+4.9% | 加碼 |
| MetLife Investment Management | 6,201 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,940 | $31.2 萬 | 0.00% | +126+2.2% | 加碼 |
| UBS Group AG | 5,805 | $30.5 萬 | 0.00% | −10,927−65.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 5,796 | $30.5 萬 | 0.02% | −5,546−48.9% | 減碼 |
| Parallel Advisors, LLC | 5,687 | $29.9 萬 | 0.01% | +104+1.9% | 加碼 |
| Ambassador Advisors, LLC | 5,517 | $29.0 萬 | 0.06% | −3,425−38.3% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $26.3 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 5,000 | $26.3 萬 | 0.00% | +5,000 | 新進 |
| SEI Investments Co | 4,823 | $25.3 萬 | 0.00% | −4,541−48.5% | 減碼 |
| Arizona State Retirement System | 4,762 | $25.0 萬 | 0.00% | +9+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 4,748 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,711 | $24.8 萬 | 0.00% | +1,009+27.3% | 加碼 |
| CWM Advisors, LLC | 4,489 | $23.6 萬 | 0.03% | −4,553−50.4% | 減碼 |