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 4 季 13F 持有人
Weis Markets Inc 在 2021/12/31 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
- 146
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,031 萬
- 較 2021 年第 3 季 −12.8 萬 (−1.2%)
- 總市值
- $6.79 億
- 較 2021 年第 3 季 +$1.30 億 (+23.8%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,949,711 | $1.28 億 | 0.04% | −14,284−0.7% | 減碼 |
| Vanguard Group Inc | 1,709,858 | $1.13 億 | 0.00% | +16,288+1.0% | 加碼 |
| BlackRock Inc. | 1,297,914 | $8,551 萬 | 0.00% | −9,590−0.7% | 減碼 |
| LSV Asset Management | 468,650 | $3,088 萬 | 0.05% | +34,700+8.0% | 加碼 |
| State Street Corp | 407,606 | $2,685 萬 | 0.00% | −20,536−4.8% | 減碼 |
| Renaissance Technologies LLC | 401,536 | $2,645 萬 | 0.03% | −11,600−2.8% | 減碼 |
| Bank of New York Mellon Corp | 338,551 | $2,230 萬 | 0.00% | −105,664−23.8% | 減碼 |
| Geode Capital Management, LLC | 296,380 | $1,953 萬 | 0.00% | +916+0.3% | 加碼 |
| Northern Trust Corp | 249,325 | $1,643 萬 | 0.00% | −4,843−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 221,813 | $1,461 萬 | 0.00% | +3,814+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 207,471 | $1,367 萬 | 0.03% | −5,114−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 202,779 | $1,336 萬 | 0.02% | −30,362−13.0% | 減碼 |
| Victory Capital Management Inc | 157,512 | $1,038 萬 | 0.01% | +15,526+10.9% | 加碼 |
| Vestcor Inc | 141,494 | $932.2 萬 | 0.33% | +14,582+11.5% | 加碼 |
| Norges Bank | 131,525 | $866.5 萬 | 0.00% | +58,000+78.9% | 加碼 |
| Bridgeway Capital Management, LLC | 128,425 | $846.1 萬 | 0.16% | −26,200−16.9% | 減碼 |
| Invesco Ltd. | 83,514 | $550.1 萬 | 0.00% | +50,373+152.0% | 加碼 |
| JPMorgan Chase & Co | 81,109 | $534.4 萬 | 0.00% | +41,514+104.8% | 加碼 |
| Parametric Portfolio Associates LLC | 79,561 | $524.1 萬 | 0.00% | −449−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,964 | $513.6 萬 | 0.01% | +77,964 | 新進 |
| Morgan Stanley | 74,555 | $491.0 萬 | 0.00% | −24,415−24.7% | 減碼 |
| American Century Companies Inc | 66,883 | $440.6 萬 | 0.00% | +20,020+42.7% | 加碼 |
| Nuveen Asset Management, LLC | 61,540 | $393.3 萬 | 0.00% | −4,622−7.0% | 減碼 |
| Prudential Financial Inc | 57,819 | $380.9 萬 | 0.00% | −7,537−11.5% | 減碼 |
| Dean Investment Associates, LLC | 56,928 | $375.0 萬 | 0.66% | −257−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 52,999 | $349.2 萬 | 0.03% | −8,351−13.6% | 減碼 |
| AXA S.A. | 42,400 | $279.3 萬 | 0.01% | −11,000−20.6% | 減碼 |
| Swiss National Bank | 38,500 | $253.6 萬 | 0.00% | 00.0% | 不變 |
| Dean Capital Management | 38,473 | $253.5 萬 | 2.18% | +1,422+3.8% | 加碼 |
| Millennium Management LLC | 38,212 | $251.7 萬 | 0.00% | +19,198+101.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,500 | $247.1 萬 | 0.01% | +24,500+188.5% | 加碼 |
| Martin & Co Inc | 37,372 | $246.2 萬 | 0.56% | −428−1.1% | 減碼 |
| Bridgewater Associates, LP | 35,802 | $235.9 萬 | 0.01% | −10,206−22.2% | 減碼 |
| Lazard Asset Management LLC | 35,086 | $231.0 萬 | 0.00% | −3,905−10.0% | 減碼 |
| Susquehanna International Group, LLP | 34,510 | $227.4 萬 | 0.00% | +13,413+63.6% | 加碼 |
| SG Americas Securities, LLC | 31,969 | $210.6 萬 | 0.01% | −16,037−33.4% | 減碼 |
| CWM, LLC | 30,820 | $203.0 萬 | 0.01% | +30,820 | 新進 |
| BNP Paribas Arbitrage, SA | 29,870 | $196.8 萬 | 0.00% | −2,107−6.6% | 減碼 |
| Los Angeles Capital Management LLC | 28,647 | $188.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 27,852 | $183.5 萬 | 0.02% | +3,994+16.7% | 加碼 |
| Denali Advisors LLC | 26,900 | $177.2 萬 | 0.66% | −900−3.2% | 減碼 |
| M&T Bank Corp | 26,530 | $174.8 萬 | 0.01% | −4,000−13.1% | 減碼 |
| Wells Fargo & Company | 25,635 | $168.8 萬 | 0.00% | −76,742−75.0% | 減碼 |
| Allianz Asset Management GmbH | 25,562 | $168.4 萬 | 0.00% | −1,234−4.6% | 減碼 |
| Marshall Wace, LLP | 24,661 | $162.4 萬 | 0.00% | +11,137+82.3% | 加碼 |
| California State Teachers Retirement System | 23,643 | $155.8 萬 | 0.00% | +398+1.7% | 加碼 |
| New York State Common Retirement Fund | 22,833 | $150.4 萬 | 0.00% | −40−0.2% | 減碼 |
| Rhumbline Advisers | 21,963 | $144.7 萬 | 0.00% | −193−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 21,351 | $140.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 21,235 | $139.9 萬 | 0.00% | −2,155−9.2% | 減碼 |
| AQR Capital Management LLC | 21,063 | $138.8 萬 | 0.00% | −2,059−8.9% | 減碼 |
| Barclays PLC | 19,969 | $131.5 萬 | 0.00% | +12,640+172.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,627 | $129.3 萬 | 0.00% | +15,725+403.0% | 加碼 |
| Summit Global Investments | 19,500 | $128.5 萬 | 0.08% | +4,500+30.0% | 加碼 |
| Macquarie Group Ltd | 18,837 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 18,614 | $122.6 萬 | 0.01% | +18,614 | 新進 |
| UBS Asset Management Americas Inc | 18,156 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,346 | $114.3 萬 | 0.00% | +92+0.5% | 加碼 |
| Winton Group Ltd | 16,625 | $109.5 萬 | 0.07% | −24,548−59.6% | 減碼 |
| Legal & General Group Plc | 15,952 | $105.1 萬 | 0.00% | +160+1.0% | 加碼 |
| SummerHaven Investment Management, LLC | 15,779 | $104.0 萬 | 0.56% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,481 | $102.0 萬 | 0.00% | +8,617+125.5% | 加碼 |
| Martingale Asset Management L P | 15,366 | $101.3 萬 | 0.01% | −703−4.4% | 減碼 |
| Goldman Sachs Group Inc | 14,506 | $95.6 萬 | 0.00% | −10,522−42.0% | 減碼 |
| Qube Research & Technologies Ltd | 13,773 | $90.7 萬 | 0.01% | +13,773 | 新進 |
| UBS Group AG | 12,669 | $83.5 萬 | 0.00% | +6,864+118.2% | 加碼 |
| Citadel Advisors LLC | 12,351 | $81.4 萬 | 0.00% | +5,214+73.1% | 加碼 |
| Aurora Investment Counsel | 11,824 | $77.9 萬 | 0.46% | +2,731+30.0% | 加碼 |
| Alliancebernstein L.P. | 11,651 | $76.8 萬 | 0.00% | −300−2.5% | 減碼 |
| Gabelli Funds LLC | 11,100 | $73.1 萬 | 0.00% | −1,500−11.9% | 減碼 |
| Gsa Capital Partners LLP | 10,744 | $70.8 萬 | 0.09% | −10,646−49.8% | 減碼 |
| Two Sigma Investments, LP | 10,296 | $67.8 萬 | 0.00% | +10,296 | 新進 |
| Deutsche Bank AG | 10,053 | $66.2 萬 | 0.00% | −10,452−51.0% | 減碼 |
| Zebra Capital Management LLC | 10,028 | $66.1 萬 | 1.06% | −3,698−26.9% | 減碼 |
| Money Concepts Capital Corp | 9,231 | $60.8 萬 | 0.05% | +9,231 | 新進 |
| American International Group, Inc. | 8,743 | $57.6 萬 | 0.00% | −262−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,571 | $56.5 萬 | 0.00% | −56−0.6% | 減碼 |
| Ameriprise Financial Inc | 8,423 | $55.5 萬 | 0.00% | −9,013−51.7% | 減碼 |
| Citigroup Inc | 7,941 | $52.3 萬 | 0.00% | −4,027−33.6% | 減碼 |
| Squarepoint Ops LLC | 7,478 | $49.3 萬 | 0.00% | +77+1.0% | 加碼 |
| IndexIQ Advisors LLC | 7,472 | $49.2 萬 | 0.02% | −483−6.1% | 減碼 |
| DGS Capital Management, LLC | 6,769 | $44.6 萬 | 0.28% | +6,769 | 新進 |
| Voya Investment Management LLC | 6,667 | $43.9 萬 | 0.00% | +341+5.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,543 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,526 | $42.9 萬 | 0.00% | −5,835−47.2% | 減碼 |
| Mercer Global Advisors Inc | 6,269 | $41.3 萬 | 0.00% | +329+5.5% | 加碼 |
| MetLife Investment Management | 6,201 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 5,930 | $39.1 萬 | 0.03% | +134+2.3% | 加碼 |
| Parallel Advisors, LLC | 5,787 | $38.1 萬 | 0.01% | +100+1.8% | 加碼 |
| Panagora Asset Management Inc | 5,695 | $37.5 萬 | 0.00% | +5,695 | 新進 |
| Royal Bank of Canada | 5,622 | $37.0 萬 | 0.00% | +911+19.3% | 加碼 |
| Rafferty Asset Management, LLC | 5,592 | $36.8 萬 | 0.00% | −1,271−18.5% | 減碼 |
| Two Sigma Advisers, LP | 5,400 | $35.6 萬 | 0.00% | +400+8.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $34.3 萬 | 0.08% | −4,000−43.5% | 減碼 |
| Trexquant Investment LP | 5,201 | $34.3 萬 | 0.02% | −1,850−26.2% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $33.0 萬 | 0.33% | 00.0% | 不變 |
| SEI Investments Co | 4,719 | $31.1 萬 | 0.00% | −104−2.2% | 減碼 |
| Arizona State Retirement System | 4,706 | $31.0 萬 | 0.00% | −56−1.2% | 減碼 |
| Algert Global LLC | 4,249 | $28.0 萬 | 0.03% | −3,870−47.7% | 減碼 |
| Raymond James & Associates | 4,104 | $27.0 萬 | 0.00% | −48−1.2% | 減碼 |