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 | $7.44 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 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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 14 | $1,000 | 0.00% | +14 | 新進 |
| Raffa Wealth Management, LLC | 23 | $1,714 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 30 | $2,000 | 0.00% | −230−88.5% | 減碼 |
| Glassman Wealth Services | 30 | $2,000 | 0.00% | +5+20.0% | 加碼 |
| Private Capital Group, LLC | 22 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 56 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 67 | $5,000 | 0.00% | −20−23.0% | 減碼 |
| First Horizon Advisors, Inc. | 100 | $7,000 | 0.00% | −25−20.0% | 減碼 |
| Leonteq Securities AG | 100 | $7,454 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 104 | $8,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 163 | $1.20 萬 | 0.00% | +124+317.9% | 加碼 |
| Allworth Financial LP | 204 | $1.50 萬 | 0.00% | +204 | 新進 |
| Ronald Blue Trust, Inc. | 250 | $1.80 萬 | 0.00% | +250 | 新進 |
| Salem Investment Counselors Inc | 303 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 302 | $2.30 萬 | 0.00% | +32+11.9% | 加碼 |
| Rockefeller Capital Management L.P. | 341 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 373 | $2.80 萬 | 0.00% | −6,010−94.2% | 減碼 |
| JFS Wealth Advisors, LLC | 371 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 389 | $2.90 萬 | 0.00% | +168+76.0% | 加碼 |
| Valley National Advisers Inc | 500 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 505 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 609 | $4.50 萬 | 0.00% | −14−2.2% | 減碼 |
| Lindbrook Capital, LLC | 678 | $5.10 萬 | 0.01% | +5+0.7% | 加碼 |
| Simplex Trading, LLC | 711 | $5.20 萬 | 0.00% | +395+125.0% | 加碼 |
| Metropolitan Life Insurance Co | 943 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 970 | $7.20 萬 | 0.00% | +274+39.4% | 加碼 |
| Great West Life Assurance Co | 1,077 | $8.00 萬 | 0.00% | +48+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,290 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,365 | $10.2 萬 | 0.00% | +273+25.0% | 加碼 |
| Royal Bank of Canada | 1,495 | $11.1 萬 | 0.00% | −1,039−41.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,898 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,077 | $15.5 萬 | 0.00% | +96+4.8% | 加碼 |
| US Bancorp | 2,185 | $16.3 萬 | 0.00% | +22+1.0% | 加碼 |
| Gladius Capital Management LP | 2,286 | $17.1 萬 | 0.04% | +2,286 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,324 | $17.3 萬 | 0.00% | +23+1.0% | 加碼 |
| First Manhattan Co | 2,700 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,809 | $20.5 萬 | 0.00% | −1,335−32.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,932 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,964 | $22.1 萬 | 0.00% | −650−18.0% | 減碼 |
| Franklin Resources Inc | 3,235 | $24.0 萬 | 0.00% | +162+5.3% | 加碼 |
| CWM Advisors, LLC | 3,465 | $25.8 萬 | 0.03% | −628−15.3% | 減碼 |
| Gabelli Funds LLC | 3,500 | $26.1 萬 | 0.00% | −3,200−47.8% | 減碼 |
| Bank of Montreal | 3,629 | $27.3 萬 | 0.00% | +13+0.4% | 加碼 |
| Trexquant Investment LP | 3,688 | $27.5 萬 | 0.01% | −741−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,727 | $27.8 萬 | 0.00% | −1,269−25.4% | 減碼 |
| UBS Group AG | 3,729 | $27.8 萬 | 0.00% | +3,630+3,666.7% | 加碼 |
| State of Wisconsin Investment Board | 3,893 | $29.0 萬 | 0.00% | +3,893 | 新進 |
| ProVise Management Group, LLC | 4,000 | $29.8 萬 | 0.03% | +4,000 | 新進 |
| 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 |
| Arizona State Retirement System | 4,374 | $32.6 萬 | 0.00% | −352−7.4% | 減碼 |
| Dark Forest Capital Management LP | 4,496 | $33.5 萬 | 0.08% | +1,734+62.8% | 加碼 |
| Zebra Capital Management LLC | 4,534 | $33.8 萬 | 0.99% | −133−2.8% | 減碼 |
| Quantbot Technologies LP | 4,549 | $33.9 萬 | 0.03% | +1,801+65.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,625 | $34.5 萬 | 0.01% | +234+5.3% | 加碼 |
| Citigroup Inc | 4,718 | $35.2 萬 | 0.00% | +1,124+31.3% | 加碼 |
| Jump Financial, LLC | 4,900 | $36.5 萬 | 0.02% | +4,900 | 新進 |
| Tower Wealth Partners, Inc. | 5,003 | $37.3 萬 | 0.50% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,158 | $38.4 萬 | 0.00% | +1,758+51.7% | 加碼 |
| Parallel Advisors, LLC | 5,201 | $38.8 萬 | 0.02% | −419−7.5% | 減碼 |
| SG Americas Securities, LLC | 5,368 | $40.0 萬 | 0.01% | −30,616−85.1% | 減碼 |
| Panagora Asset Management Inc | 5,695 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 6,400 | $47.7 萬 | 0.10% | +6,400 | 新進 |
| Russell Investments Group, Ltd. | 6,526 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,543 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Manufacturers Life Insurance Company, The | 6,892 | $51.4 萬 | 0.00% | −51−0.7% | 減碼 |
| Mercer Global Advisors Inc | 7,149 | $53.3 萬 | 0.00% | +633+9.7% | 加碼 |
| Squarepoint Ops LLC | 7,170 | $53.4 萬 | 0.00% | +7,170 | 新進 |
| DGS Capital Management, LLC | 7,201 | $53.7 萬 | 0.43% | −127−1.7% | 減碼 |
| Balyasny Asset Management LLC | 7,243 | $54.0 萬 | 0.00% | +7,243 | 新進 |
| Dean Capital Management | 7,283 | $54.3 萬 | 0.48% | −21,279−74.5% | 減碼 |
| American International Group, Inc. | 7,693 | $57.3 萬 | 0.00% | −475−5.8% | 減碼 |
| MetLife Investment Management | 8,175 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,000 | $67.1 萬 | 0.00% | −28−0.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 9,325 | $69.5 萬 | 0.09% | +9,325 | 新進 |
| Money Concepts Capital Corp | 9,872 | $73.6 萬 | 0.07% | −248−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 10,486 | $78.2 萬 | 0.01% | +2,920+38.6% | 加碼 |
| Dean Investment Associates, LLC | 10,536 | $78.5 萬 | 0.15% | −31,370−74.9% | 減碼 |
| Two Sigma Advisers, LP | 10,800 | $80.5 萬 | 0.00% | +5,600+107.7% | 加碼 |
| STRS Ohio | 11,000 | $81.9 萬 | 0.00% | +8,600+358.3% | 加碼 |
| Barclays PLC | 11,726 | $87.3 萬 | 0.00% | −3,939−25.1% | 減碼 |
| Alberta Investment Management Corp | 12,440 | $92.7 萬 | 0.01% | +1,026+9.0% | 加碼 |
| Summit Global Investments | 12,700 | $94.7 萬 | 0.08% | −2,700−17.5% | 減碼 |
| Wells Fargo & Company | 12,857 | $95.8 萬 | 0.00% | +4,260+49.6% | 加碼 |
| Credit Suisse AG | 13,427 | $100.1 萬 | 0.00% | −1,524−10.2% | 減碼 |
| Prudential Financial Inc | 13,649 | $101.7 萬 | 0.00% | −36,470−72.8% | 減碼 |
| Winton Group Ltd | 14,358 | $107.0 萬 | 0.06% | +194+1.4% | 加碼 |
| Bellwether Advisors, LLC | 14,964 | $111.5 萬 | 0.36% | +14,964 | 新進 |
| Nordea Investment Management AB | 15,517 | $112.5 萬 | 0.00% | +15,517 | 新進 |
| Versor Investments LP | 16,000 | $119.3 萬 | 0.05% | +16,000 | 新進 |
| Envestnet Asset Management Inc | 16,086 | $119.9 萬 | 0.00% | +351+2.2% | 加碼 |
| Alliancebernstein L.P. | 16,151 | $120.4 萬 | 0.00% | +2,500+18.3% | 加碼 |
| Gsa Capital Partners LLP | 16,204 | $120.8 萬 | 0.18% | −516−3.1% | 減碼 |