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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 5 | $0 | 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 | $1,515 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 82 | $5,000 | 0.00% | +49+148.5% | 加碼 |
| Quadrant Capital Group LLC | 86 | $6,000 | 0.00% | +28+48.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 104 | $7,000 | 0.00% | +10+10.6% | 加碼 |
| Covestor Ltd | 101 | $7,000 | 0.01% | +101 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 119 | $8,000 | 0.00% | −28−19.0% | 減碼 |
| First Horizon Advisors, Inc. | 125 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 130 | $9,000 | 0.00% | +130 | 新進 |
| Stonebridge Capital Advisors LLC | 260 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 300 | $2.00 萬 | 0.00% | +300 | 新進 |
| Aquatic Capital Management LLC | 300 | $2.00 萬 | 0.04% | +300 | 新進 |
| Signet Financial Management, LLC | 316 | $2.10 萬 | 0.00% | +316 | 新進 |
| Simplex Trading, LLC | 339 | $2.20 萬 | 0.00% | +339 | 新進 |
| JFS Wealth Advisors, LLC | 371 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 366 | $2.50 萬 | 0.02% | +3+0.8% | 加碼 |
| Captrust Financial Advisors | 391 | $2.60 萬 | 0.00% | +38+10.8% | 加碼 |
| HM Payson & Co | 505 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 723 | $4.80 萬 | 0.01% | −23−3.1% | 減碼 |
| Signaturefd, LLC | 800 | $5.30 萬 | 0.00% | +74+10.2% | 加碼 |
| Great West Life Assurance Co | 1,029 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,160 | $7.60 萬 | 0.04% | +1,160 | 新進 |
| Tower Research Capital LLC (TRC) | 1,217 | $8.00 萬 | 0.00% | −841−40.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,290 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,877 | $12.4 萬 | 0.00% | −404−17.7% | 減碼 |
| Quantbot Technologies LP | 1,883 | $12.4 萬 | 0.01% | +1,383+276.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,898 | $12.6 萬 | 0.00% | −191−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,915 | $12.6 萬 | 0.00% | +5+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,400 | $15.8 萬 | 0.00% | +2,400 | 新進 |
| First Manhattan Co | 2,700 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,758 | $18.4 萬 | 0.00% | −1,638−37.3% | 減碼 |
| Teacher Retirement System of Texas | 3,386 | $22.3 萬 | 0.00% | +3,386 | 新進 |
| Strategic Wealth Partners, Ltd. | 3,499 | $23.1 萬 | 0.04% | +3,499 | 新進 |
| ProShare Advisors LLC | 3,598 | $23.7 萬 | 0.00% | +3,598 | 新進 |
| Ergoteles LLC | 3,670 | $24.2 萬 | 0.01% | +3,670 | 新進 |
| Bank of Montreal | 3,616 | $24.4 萬 | 0.00% | −8,151−69.3% | 減碼 |
| CWM Advisors, LLC | 3,763 | $24.8 萬 | 0.03% | −726−16.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,877 | $25.5 萬 | 0.00% | −551−12.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,069 | $26.8 萬 | 0.00% | −679−14.3% | 減碼 |
| Raymond James & Associates | 4,104 | $27.0 萬 | 0.00% | −48−1.2% | 減碼 |
| Algert Global LLC | 4,249 | $28.0 萬 | 0.03% | −3,870−47.7% | 減碼 |
| Arizona State Retirement System | 4,706 | $31.0 萬 | 0.00% | −56−1.2% | 減碼 |
| SEI Investments Co | 4,719 | $31.1 萬 | 0.00% | −104−2.2% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $33.0 萬 | 0.33% | 00.0% | 不變 |
| 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 |
| Two Sigma Advisers, LP | 5,400 | $35.6 萬 | 0.00% | +400+8.0% | 加碼 |
| Rafferty Asset Management, LLC | 5,592 | $36.8 萬 | 0.00% | −1,271−18.5% | 減碼 |
| Royal Bank of Canada | 5,622 | $37.0 萬 | 0.00% | +911+19.3% | 加碼 |
| Panagora Asset Management Inc | 5,695 | $37.5 萬 | 0.00% | +5,695 | 新進 |
| Parallel Advisors, LLC | 5,787 | $38.1 萬 | 0.01% | +100+1.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 5,930 | $39.1 萬 | 0.03% | +134+2.3% | 加碼 |
| MetLife Investment Management | 6,201 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,269 | $41.3 萬 | 0.00% | +329+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 6,526 | $42.9 萬 | 0.00% | −5,835−47.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,543 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,667 | $43.9 萬 | 0.00% | +341+5.4% | 加碼 |
| DGS Capital Management, LLC | 6,769 | $44.6 萬 | 0.28% | +6,769 | 新進 |
| IndexIQ Advisors LLC | 7,472 | $49.2 萬 | 0.02% | −483−6.1% | 減碼 |
| Squarepoint Ops LLC | 7,478 | $49.3 萬 | 0.00% | +77+1.0% | 加碼 |
| Citigroup Inc | 7,941 | $52.3 萬 | 0.00% | −4,027−33.6% | 減碼 |
| Ameriprise Financial Inc | 8,423 | $55.5 萬 | 0.00% | −9,013−51.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,571 | $56.5 萬 | 0.00% | −56−0.6% | 減碼 |
| American International Group, Inc. | 8,743 | $57.6 萬 | 0.00% | −262−2.9% | 減碼 |
| Money Concepts Capital Corp | 9,231 | $60.8 萬 | 0.05% | +9,231 | 新進 |
| Zebra Capital Management LLC | 10,028 | $66.1 萬 | 1.06% | −3,698−26.9% | 減碼 |
| Deutsche Bank AG | 10,053 | $66.2 萬 | 0.00% | −10,452−51.0% | 減碼 |
| Two Sigma Investments, LP | 10,296 | $67.8 萬 | 0.00% | +10,296 | 新進 |
| Gsa Capital Partners LLP | 10,744 | $70.8 萬 | 0.09% | −10,646−49.8% | 減碼 |
| Gabelli Funds LLC | 11,100 | $73.1 萬 | 0.00% | −1,500−11.9% | 減碼 |
| Alliancebernstein L.P. | 11,651 | $76.8 萬 | 0.00% | −300−2.5% | 減碼 |
| Aurora Investment Counsel | 11,824 | $77.9 萬 | 0.46% | +2,731+30.0% | 加碼 |
| Citadel Advisors LLC | 12,351 | $81.4 萬 | 0.00% | +5,214+73.1% | 加碼 |
| UBS Group AG | 12,669 | $83.5 萬 | 0.00% | +6,864+118.2% | 加碼 |
| Qube Research & Technologies Ltd | 13,773 | $90.7 萬 | 0.01% | +13,773 | 新進 |
| Goldman Sachs Group Inc | 14,506 | $95.6 萬 | 0.00% | −10,522−42.0% | 減碼 |
| Martingale Asset Management L P | 15,366 | $101.3 萬 | 0.01% | −703−4.4% | 減碼 |
| Envestnet Asset Management Inc | 15,481 | $102.0 萬 | 0.00% | +8,617+125.5% | 加碼 |
| SummerHaven Investment Management, LLC | 15,779 | $104.0 萬 | 0.56% | 00.0% | 不變 |
| Legal & General Group Plc | 15,952 | $105.1 萬 | 0.00% | +160+1.0% | 加碼 |
| Winton Group Ltd | 16,625 | $109.5 萬 | 0.07% | −24,548−59.6% | 減碼 |
| Credit Suisse AG | 17,346 | $114.3 萬 | 0.00% | +92+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 18,156 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 18,614 | $122.6 萬 | 0.01% | +18,614 | 新進 |
| Macquarie Group Ltd | 18,837 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 19,500 | $128.5 萬 | 0.08% | +4,500+30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,627 | $129.3 萬 | 0.00% | +15,725+403.0% | 加碼 |
| Barclays PLC | 19,969 | $131.5 萬 | 0.00% | +12,640+172.5% | 加碼 |
| AQR Capital Management LLC | 21,063 | $138.8 萬 | 0.00% | −2,059−8.9% | 減碼 |
| Bank of America Corp | 21,235 | $139.9 萬 | 0.00% | −2,155−9.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 21,351 | $140.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 21,963 | $144.7 萬 | 0.00% | −193−0.9% | 減碼 |
| New York State Common Retirement Fund | 22,833 | $150.4 萬 | 0.00% | −40−0.2% | 減碼 |