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 2 季 13F 持有人
Weis Markets Inc 在 2022/6/30 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
- 153
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1,033 萬
- 較 2022 年第 1 季 +7.91 萬 (+0.8%)
- 總市值
- $7.70 億
- 較 2022 年第 1 季 +$3,551 萬 (+4.8%)
- 新進機構
- 17
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 51 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $7.46 億 |
| 2025 年第 2 季 | 171 | $8.00 億 |
| 2025 年第 1 季 | 175 | $8.40 億 |
| 2024 年第 4 季 | 167 | $7.00 億 |
| 2024 年第 3 季 | 160 | $7.18 億 |
| 2024 年第 2 季 | 162 | $6.52 億 |
| 2024 年第 1 季 | 166 | $7.03 億 |
| 2023 年第 4 季 | 162 | $6.93 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 | $8.31 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 | $7.72 億 |
| 2022 年第 1 季 | 157 | $7.43 億 |
| 2021 年第 4 季 | 146 | $6.83 億 |
| 2021 年第 3 季 | 143 | $5.49 億 |
| 2021 年第 2 季 | 136 | $5.55 億 |
| 2021 年第 1 季 | 148 | $5.86 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,004,762 | $1.49 億 | 0.05% | +36,179+1.8% | 加碼 |
| Vanguard Group Inc | 1,753,474 | $1.31 億 | 0.00% | +15,931+0.9% | 加碼 |
| BlackRock Inc. | 1,288,917 | $9,608 萬 | 0.00% | +13,448+1.1% | 加碼 |
| Renaissance Technologies LLC | 419,636 | $3,128 萬 | 0.04% | +18,900+4.7% | 加碼 |
| State Street Corp | 387,231 | $2,886 萬 | 0.00% | +30,872+8.7% | 加碼 |
| LSV Asset Management | 362,326 | $2,701 萬 | 0.06% | −135,624−27.2% | 減碼 |
| Bank of New York Mellon Corp | 340,509 | $2,538 萬 | 0.01% | −2,709−0.8% | 減碼 |
| Geode Capital Management, LLC | 327,032 | $2,438 萬 | 0.00% | +33,242+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 271,195 | $2,022 萬 | 0.01% | +20,925+8.4% | 加碼 |
| Northern Trust Corp | 234,181 | $1,746 萬 | 0.00% | −7,488−3.1% | 減碼 |
| Victory Capital Management Inc | 224,783 | $1,676 萬 | 0.02% | −2,141−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 173,982 | $1,297 萬 | 0.04% | −390−0.2% | 減碼 |
| Vestcor Inc | 159,277 | $1,187 萬 | 0.44% | +10,472+7.0% | 加碼 |
| Bridgeway Capital Management, LLC | 158,925 | $1,185 萬 | 0.27% | 00.0% | 不變 |
| Morgan Stanley | 157,364 | $1,173 萬 | 0.00% | +64,857+70.1% | 加碼 |
| Invesco Ltd. | 146,043 | $1,089 萬 | 0.00% | +30,830+26.8% | 加碼 |
| American Century Companies Inc | 119,174 | $888.3 萬 | 0.01% | +24,551+25.9% | 加碼 |
| Norges Bank | 118,529 | $883.5 萬 | 0.00% | −12,996−9.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,263 | $799.5 萬 | 0.01% | −62,671−36.9% | 減碼 |
| Marshall Wace, LLP | 69,160 | $515.5 萬 | 0.01% | +37,174+116.2% | 加碼 |
| Nuveen Asset Management, LLC | 61,012 | $454.8 萬 | 0.00% | −1,625−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 55,589 | $414.3 萬 | 0.01% | +10,782+24.1% | 加碼 |
| First Trust Advisors LP | 55,339 | $412.5 萬 | 0.01% | +55,339 | 新進 |
| Goldman Sachs Group Inc | 53,160 | $396.2 萬 | 0.00% | +37,722+244.3% | 加碼 |
| Bridgewater Associates, LP | 50,544 | $376.8 萬 | 0.02% | +2,587+5.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,983 | $335.3 萬 | 0.02% | +4,100+10.0% | 加碼 |
| Susquehanna International Group, LLP | 41,411 | $308.7 萬 | 0.01% | +10,359+33.4% | 加碼 |
| Allianz Asset Management GmbH | 40,199 | $299.7 萬 | 0.00% | +10,952+37.4% | 加碼 |
| Martin & Co Inc | 38,732 | $288.7 萬 | 0.82% | +153+0.4% | 加碼 |
| Swiss National Bank | 38,100 | $284.0 萬 | 0.00% | −3,300−8.0% | 減碼 |
| Bank of America Corp | 35,577 | $265.2 萬 | 0.00% | +16,804+89.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,946 | $230.7 萬 | 0.00% | +8,218+36.2% | 加碼 |
| Rhumbline Advisers | 30,747 | $229.2 萬 | 0.00% | +2,663+9.5% | 加碼 |
| Millennium Management LLC | 29,996 | $223.6 萬 | 0.00% | −19,577−39.5% | 減碼 |
| Lazard Asset Management LLC | 29,645 | $220.9 萬 | 0.00% | −2,720−8.4% | 減碼 |
| Citadel Advisors LLC | 28,969 | $215.9 萬 | 0.00% | +14,857+105.3% | 加碼 |
| JPMorgan Chase & Co | 27,865 | $207.7 萬 | 0.00% | −26,139−48.4% | 減碼 |
| Aviva PLC | 26,949 | $200.9 萬 | 0.01% | +6,784+33.6% | 加碼 |
| M&T Bank Corp | 24,383 | $181.0 萬 | 0.01% | +103+0.4% | 加碼 |
| Denali Advisors LLC | 24,000 | $178.9 萬 | 0.78% | −2,900−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 21,878 | $163.1 萬 | 0.02% | −3,439−13.6% | 減碼 |
| New York State Common Retirement Fund | 21,414 | $159.6 萬 | 0.00% | −1,438−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 20,764 | $154.8 萬 | 0.01% | −1,844−8.2% | 減碼 |
| California State Teachers Retirement System | 20,771 | $154.8 萬 | 0.00% | −1,025−4.7% | 減碼 |
| CWM, LLC | 20,249 | $150.9 萬 | 0.01% | −5,111−20.2% | 減碼 |
| FMR LLC | 20,041 | $149.4 萬 | 0.00% | +92+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,445 | $144.9 萬 | 0.00% | −4,997−20.4% | 減碼 |
| Macquarie Group Ltd | 18,837 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 18,156 | $135.3 萬 | 0.00% | −1,004−5.2% | 減碼 |
| Legal & General Group Plc | 16,981 | $126.6 萬 | 0.00% | +1,066+6.7% | 加碼 |
| Martingale Asset Management L P | 16,964 | $126.5 萬 | 0.02% | +1,248+7.9% | 加碼 |
| AQR Capital Management LLC | 16,668 | $124.2 萬 | 0.00% | −2,822−14.5% | 減碼 |
| SummerHaven Investment Management, LLC | 16,520 | $123.1 萬 | 0.83% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 16,204 | $120.8 萬 | 0.18% | −516−3.1% | 減碼 |
| Alliancebernstein L.P. | 16,151 | $120.4 萬 | 0.00% | +2,500+18.3% | 加碼 |
| Envestnet Asset Management Inc | 16,086 | $119.9 萬 | 0.00% | +351+2.2% | 加碼 |
| Versor Investments LP | 16,000 | $119.3 萬 | 0.05% | +16,000 | 新進 |
| Nordea Investment Management AB | 15,517 | $112.5 萬 | 0.00% | +15,517 | 新進 |
| Bellwether Advisors, LLC | 14,964 | $111.5 萬 | 0.36% | +14,964 | 新進 |
| Winton Group Ltd | 14,358 | $107.0 萬 | 0.06% | +194+1.4% | 加碼 |
| Prudential Financial Inc | 13,649 | $101.7 萬 | 0.00% | −36,470−72.8% | 減碼 |
| Credit Suisse AG | 13,427 | $100.1 萬 | 0.00% | −1,524−10.2% | 減碼 |
| Wells Fargo & Company | 12,857 | $95.8 萬 | 0.00% | +4,260+49.6% | 加碼 |
| Summit Global Investments | 12,700 | $94.7 萬 | 0.08% | −2,700−17.5% | 減碼 |
| Alberta Investment Management Corp | 12,440 | $92.7 萬 | 0.01% | +1,026+9.0% | 加碼 |
| Barclays PLC | 11,726 | $87.3 萬 | 0.00% | −3,939−25.1% | 減碼 |
| STRS Ohio | 11,000 | $81.9 萬 | 0.00% | +8,600+358.3% | 加碼 |
| Two Sigma Advisers, LP | 10,800 | $80.5 萬 | 0.00% | +5,600+107.7% | 加碼 |
| Dean Investment Associates, LLC | 10,536 | $78.5 萬 | 0.15% | −31,370−74.9% | 減碼 |
| Qube Research & Technologies Ltd | 10,486 | $78.2 萬 | 0.01% | +2,920+38.6% | 加碼 |
| Money Concepts Capital Corp | 9,872 | $73.6 萬 | 0.07% | −248−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 9,325 | $69.5 萬 | 0.09% | +9,325 | 新進 |
| Deutsche Bank AG | 9,000 | $67.1 萬 | 0.00% | −28−0.3% | 減碼 |
| MetLife Investment Management | 8,175 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,693 | $57.3 萬 | 0.00% | −475−5.8% | 減碼 |
| Dean Capital Management | 7,283 | $54.3 萬 | 0.48% | −21,279−74.5% | 減碼 |
| Balyasny Asset Management LLC | 7,243 | $54.0 萬 | 0.00% | +7,243 | 新進 |
| DGS Capital Management, LLC | 7,201 | $53.7 萬 | 0.43% | −127−1.7% | 減碼 |
| Squarepoint Ops LLC | 7,170 | $53.4 萬 | 0.00% | +7,170 | 新進 |
| Mercer Global Advisors Inc | 7,149 | $53.3 萬 | 0.00% | +633+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,892 | $51.4 萬 | 0.00% | −51−0.7% | 減碼 |
| Voya Investment Management LLC | 6,594 | $49.2 萬 | 0.00% | −335−4.8% | 減碼 |
| Alps Advisors Inc | 6,599 | $49.2 萬 | 0.00% | +6,599 | 新進 |
| The PNC Financial Services Group, Inc. | 6,543 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,526 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 6,400 | $47.7 萬 | 0.10% | +6,400 | 新進 |
| Panagora Asset Management Inc | 5,695 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,368 | $40.0 萬 | 0.01% | −30,616−85.1% | 減碼 |
| Parallel Advisors, LLC | 5,201 | $38.8 萬 | 0.02% | −419−7.5% | 減碼 |
| Two Sigma Investments, LP | 5,158 | $38.4 萬 | 0.00% | +1,758+51.7% | 加碼 |
| Tower Wealth Partners, Inc. | 5,003 | $37.3 萬 | 0.50% | 00.0% | 不變 |
| Jump Financial, LLC | 4,900 | $36.5 萬 | 0.02% | +4,900 | 新進 |
| Citigroup Inc | 4,718 | $35.2 萬 | 0.00% | +1,124+31.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,625 | $34.5 萬 | 0.01% | +234+5.3% | 加碼 |
| Quantbot Technologies LP | 4,549 | $33.9 萬 | 0.03% | +1,801+65.5% | 加碼 |
| Zebra Capital Management LLC | 4,534 | $33.8 萬 | 0.99% | −133−2.8% | 減碼 |
| Dark Forest Capital Management LP | 4,496 | $33.5 萬 | 0.08% | +1,734+62.8% | 加碼 |
| Arizona State Retirement System | 4,374 | $32.6 萬 | 0.00% | −352−7.4% | 減碼 |
| SEI Investments Co | 4,316 | $32.2 萬 | 0.00% | −268−5.8% | 減碼 |
| Graham Capital Management, L.P. | 4,330 | $32.2 萬 | 0.01% | +465+12.0% | 加碼 |