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。
2022 年第 1 季 13F 持有人
Weis Markets Inc 在 2022/3/31 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
- 157
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1,033 萬
- 較 2021 年第 4 季 +1.76 萬 (+0.2%)
- 總市值
- $7.40 億
- 較 2021 年第 4 季 +$6,082 萬 (+9.0%)
- 新進機構
- 24
- 另有 51 家加碼
- 清倉機構
- 13
- 另有 54 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,968,583 | $1.41 億 | 0.04% | +18,872+1.0% | 加碼 |
| Vanguard Group Inc | 1,737,543 | $1.24 億 | 0.00% | +27,685+1.6% | 加碼 |
| BlackRock Inc. | 1,275,469 | $9,110 萬 | 0.00% | −22,445−1.7% | 減碼 |
| LSV Asset Management | 497,950 | $3,556 萬 | 0.07% | +29,300+6.3% | 加碼 |
| Renaissance Technologies LLC | 400,736 | $2,862 萬 | 0.03% | −800−0.2% | 減碼 |
| State Street Corp | 356,359 | $2,545 萬 | 0.00% | −51,247−12.6% | 減碼 |
| Bank of New York Mellon Corp | 343,218 | $2,451 萬 | 0.00% | +4,667+1.4% | 加碼 |
| Geode Capital Management, LLC | 293,790 | $2,098 萬 | 0.00% | −2,590−0.9% | 減碼 |
| Victory Capital Management Inc | 226,924 | $1,811 萬 | 0.02% | +69,412+44.1% | 加碼 |
| Charles Schwab Investment Management Inc | 250,270 | $1,788 萬 | 0.01% | +28,457+12.8% | 加碼 |
| Northern Trust Corp | 241,669 | $1,726 萬 | 0.00% | −7,656−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 174,372 | $1,245 萬 | 0.03% | −33,099−16.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 169,934 | $1,214 萬 | 0.02% | −32,845−16.2% | 減碼 |
| Bridgeway Capital Management, LLC | 158,925 | $1,135 萬 | 0.22% | +30,500+23.7% | 加碼 |
| Vestcor Inc | 148,805 | $1,063 萬 | 0.37% | +7,311+5.2% | 加碼 |
| Norges Bank | 131,525 | $939.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 115,213 | $822.9 萬 | 0.00% | +31,699+38.0% | 加碼 |
| American Century Companies Inc | 94,623 | $675.8 萬 | 0.00% | +27,740+41.5% | 加碼 |
| Morgan Stanley | 92,507 | $660.5 萬 | 0.00% | +17,952+24.1% | 加碼 |
| Parametric Portfolio Associates LLC | 81,520 | $582.2 萬 | 0.00% | +1,959+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 62,637 | $485.5 萬 | 0.00% | +1,097+1.8% | 加碼 |
| JPMorgan Chase & Co | 54,004 | $385.7 萬 | 0.00% | −27,105−33.4% | 減碼 |
| Prudential Financial Inc | 50,119 | $357.9 萬 | 0.00% | −7,700−13.3% | 減碼 |
| Millennium Management LLC | 49,573 | $354.1 萬 | 0.00% | +11,361+29.7% | 加碼 |
| Bridgewater Associates, LP | 47,957 | $342.5 萬 | 0.01% | +12,155+34.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,807 | $320.0 萬 | 0.00% | −33,157−42.5% | 減碼 |
| Dean Investment Associates, LLC | 41,906 | $299.3 萬 | 0.54% | −15,022−26.4% | 減碼 |
| Swiss National Bank | 41,400 | $295.7 萬 | 0.00% | +2,900+7.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,883 | $292.0 萬 | 0.01% | +3,383+9.0% | 加碼 |
| AXA S.A. | 38,800 | $277.1 萬 | 0.01% | −3,600−8.5% | 減碼 |
| Martin & Co Inc | 38,579 | $275.5 萬 | 0.70% | +1,207+3.2% | 加碼 |
| SG Americas Securities, LLC | 35,984 | $257.0 萬 | 0.02% | +4,015+12.6% | 加碼 |
| Lazard Asset Management LLC | 32,365 | $231.0 萬 | 0.00% | −2,721−7.8% | 減碼 |
| Marshall Wace, LLP | 31,986 | $228.5 萬 | 0.00% | +7,325+29.7% | 加碼 |
| Susquehanna International Group, LLP | 31,052 | $221.8 萬 | 0.00% | −3,458−10.0% | 減碼 |
| Allianz Asset Management GmbH | 29,247 | $208.8 萬 | 0.00% | +3,685+14.4% | 加碼 |
| Dean Capital Management | 28,562 | $204.0 萬 | 1.77% | −9,911−25.8% | 減碼 |
| Rhumbline Advisers | 28,084 | $200.6 萬 | 0.00% | +6,121+27.9% | 加碼 |
| Denali Advisors LLC | 26,900 | $192.1 萬 | 0.74% | 00.0% | 不變 |
| CWM, LLC | 25,360 | $181.1 萬 | 0.01% | −5,460−17.7% | 減碼 |
| ExodusPoint Capital Management, LP | 25,317 | $180.8 萬 | 0.03% | −2,535−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,442 | $174.6 萬 | 0.00% | −5,428−18.2% | 減碼 |
| M&T Bank Corp | 24,280 | $173.4 萬 | 0.01% | −2,250−8.5% | 減碼 |
| New York State Common Retirement Fund | 22,852 | $163.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 22,758 | $162.5 萬 | 0.01% | +1,407+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,728 | $162.3 萬 | 0.00% | +3,101+15.8% | 加碼 |
| Los Angeles Capital Management LLC | 22,608 | $161.5 萬 | 0.01% | −6,039−21.1% | 減碼 |
| California State Teachers Retirement System | 21,796 | $155.7 萬 | 0.00% | −1,847−7.8% | 減碼 |
| Aviva PLC | 20,165 | $144.0 萬 | 0.01% | +20,165 | 新進 |
| FMR LLC | 19,949 | $142.5 萬 | 0.00% | +19,867+24,228.0% | 加碼 |
| AQR Capital Management LLC | 19,490 | $139.2 萬 | 0.00% | −1,573−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 19,160 | $136.8 萬 | 0.00% | +1,004+5.5% | 加碼 |
| Macquarie Group Ltd | 18,837 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 18,773 | $134.1 萬 | 0.00% | −2,462−11.6% | 減碼 |
| Gsa Capital Partners LLP | 16,720 | $119.4 萬 | 0.16% | +5,976+55.6% | 加碼 |
| SummerHaven Investment Management, LLC | 16,520 | $118.0 萬 | 0.67% | +741+4.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,500 | $117.8 萬 | 0.01% | −36,499−68.9% | 減碼 |
| Legal & General Group Plc | 15,915 | $113.7 萬 | 0.00% | −37−0.2% | 減碼 |
| Envestnet Asset Management Inc | 15,735 | $112.4 萬 | 0.00% | +254+1.6% | 加碼 |
| Martingale Asset Management L P | 15,716 | $112.4 萬 | 0.02% | +350+2.3% | 加碼 |
| Barclays PLC | 15,665 | $111.9 萬 | 0.00% | −4,304−21.6% | 減碼 |
| Goldman Sachs Group Inc | 15,438 | $110.3 萬 | 0.00% | +932+6.4% | 加碼 |
| Summit Global Investments | 15,400 | $110.0 萬 | 0.08% | −4,100−21.0% | 減碼 |
| Credit Suisse AG | 14,951 | $106.7 萬 | 0.00% | −2,395−13.8% | 減碼 |
| Winton Group Ltd | 14,164 | $101.2 萬 | 0.05% | −2,461−14.8% | 減碼 |
| Citadel Advisors LLC | 14,112 | $100.8 萬 | 0.00% | +1,761+14.3% | 加碼 |
| Alliancebernstein L.P. | 13,651 | $97.5 萬 | 0.00% | +2,000+17.2% | 加碼 |
| Alberta Investment Management Corp | 11,414 | $81.5 萬 | 0.00% | −7,200−38.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,146 | $72.5 萬 | 0.20% | +10,146 | 新進 |
| Money Concepts Capital Corp | 10,120 | $72.3 萬 | 0.04% | +889+9.6% | 加碼 |
| Deutsche Bank AG | 9,028 | $64.5 萬 | 0.00% | −1,025−10.2% | 減碼 |
| Wells Fargo & Company | 8,597 | $61.4 萬 | 0.00% | −17,038−66.5% | 減碼 |
| MetLife Investment Management | 8,175 | $58.4 萬 | 0.00% | +1,974+31.8% | 加碼 |
| American International Group, Inc. | 8,168 | $58.3 萬 | 0.00% | −575−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 7,566 | $54.0 萬 | 0.00% | −6,207−45.1% | 減碼 |
| DGS Capital Management, LLC | 7,328 | $52.3 萬 | 0.32% | +559+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,943 | $49.6 萬 | 0.00% | −1,628−19.0% | 減碼 |
| Voya Investment Management LLC | 6,929 | $49.5 萬 | 0.00% | +262+3.9% | 加碼 |
| Gabelli Funds LLC | 6,700 | $47.9 萬 | 0.00% | −4,400−39.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,543 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,526 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,516 | $46.5 萬 | 0.00% | +247+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,383 | $45.6 萬 | 0.00% | +5,166+424.5% | 加碼 |
| O'Shares Investment Advisers, LLC | 6,265 | $44.7 萬 | 0.04% | +335+5.6% | 加碼 |
| Man Group plc | 6,059 | $43.2 萬 | 0.00% | +6,059 | 新進 |
| Panagora Asset Management Inc | 5,695 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,620 | $40.5 萬 | 0.02% | −167−2.9% | 減碼 |
| Two Sigma Advisers, LP | 5,200 | $37.1 萬 | 0.00% | −200−3.7% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $35.7 萬 | 0.39% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,996 | $35.7 萬 | 0.00% | +4,996 | 新進 |
| Cohen Investment Advisors LLC | 4,794 | $34.2 萬 | 0.25% | +4,794 | 新進 |
| Arizona State Retirement System | 4,726 | $33.8 萬 | 0.00% | +20+0.4% | 加碼 |
| Zebra Capital Management LLC | 4,667 | $33.3 萬 | 0.76% | −5,361−53.5% | 減碼 |
| SEI Investments Co | 4,584 | $32.7 萬 | 0.00% | −135−2.9% | 減碼 |
| Trexquant Investment LP | 4,429 | $31.6 萬 | 0.01% | −772−14.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,391 | $31.4 萬 | 0.01% | +514+13.3% | 加碼 |
| Virtu Financial LLC | 4,194 | $30.0 萬 | 0.02% | +4,194 | 新進 |
| DekaBank Deutsche Girozentrale | 4,144 | $29.9 萬 | 0.00% | +1,386+50.3% | 加碼 |
| CWM Advisors, LLC | 4,093 | $29.2 萬 | 0.03% | +330+8.8% | 加碼 |
| Janus Henderson Group PLC | 4,009 | $28.6 萬 | 0.00% | +4,009 | 新進 |