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 3 季 13F 持有人
Weis Markets Inc 在 2022/9/30 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
- 146
- 較 2022 年第 2 季 −6 家
- 持有股數
- 996.8 萬
- 較 2022 年第 2 季 −35.9 萬 (−3.5%)
- 總市值
- $7.10 億
- 較 2022 年第 2 季 −$5,944 萬 (−7.7%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,015,088 | $1.44 億 | 0.06% | +10,326+0.5% | 加碼 |
| Vanguard Group Inc | 1,757,934 | $1.25 億 | 0.00% | +4,460+0.3% | 加碼 |
| BlackRock Inc. | 1,277,147 | $9,098 萬 | 0.00% | −11,770−0.9% | 減碼 |
| Renaissance Technologies LLC | 375,936 | $2,678 萬 | 0.04% | −43,700−10.4% | 減碼 |
| State Street Corp | 371,416 | $2,646 萬 | 0.00% | −15,815−4.1% | 減碼 |
| Bank of New York Mellon Corp | 341,312 | $2,432 萬 | 0.01% | +803+0.2% | 加碼 |
| Geode Capital Management, LLC | 332,633 | $2,370 萬 | 0.00% | +5,601+1.7% | 加碼 |
| LSV Asset Management | 303,199 | $2,160 萬 | 0.05% | −59,127−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 283,624 | $2,021 萬 | 0.01% | +12,429+4.6% | 加碼 |
| Northern Trust Corp | 233,335 | $1,662 萬 | 0.00% | −846−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 168,982 | $1,204 萬 | 0.04% | −5,000−2.9% | 減碼 |
| Vestcor Inc | 167,833 | $1,196 萬 | 0.45% | +8,556+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 158,925 | $1,132 萬 | 0.30% | 00.0% | 不變 |
| Invesco Ltd. | 154,398 | $1,100 萬 | 0.00% | +8,355+5.7% | 加碼 |
| Morgan Stanley | 150,320 | $1,071 萬 | 0.00% | −7,044−4.5% | 減碼 |
| American Century Companies Inc | 143,998 | $1,026 萬 | 0.01% | +24,824+20.8% | 加碼 |
| Norges Bank | 118,529 | $844.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 114,144 | $813.2 萬 | 0.01% | −110,639−49.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 95,435 | $679.9 萬 | 0.01% | −11,828−11.0% | 減碼 |
| Marshall Wace, LLP | 65,560 | $467.1 萬 | 0.01% | −3,600−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 59,517 | $424.0 萬 | 0.00% | −1,495−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,614 | $389.0 萬 | 0.01% | −975−1.8% | 減碼 |
| Allianz Asset Management GmbH | 52,336 | $372.8 萬 | 0.01% | +12,137+30.2% | 加碼 |
| Bridgewater Associates, LP | 48,775 | $347.5 萬 | 0.02% | −1,769−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 44,397 | $316.3 萬 | 0.02% | +33,911+323.4% | 加碼 |
| Martin & Co Inc | 41,264 | $294.0 萬 | 0.87% | +2,532+6.5% | 加碼 |
| First Trust Advisors LP | 38,644 | $275.3 萬 | 0.00% | −16,695−30.2% | 減碼 |
| Goldman Sachs Group Inc | 38,250 | $272.5 萬 | 0.00% | −14,910−28.0% | 減碼 |
| Swiss National Bank | 38,100 | $271.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,372 | $251.9 萬 | 0.00% | +6,403+22.1% | 加碼 |
| JPMorgan Chase & Co | 28,769 | $205.0 萬 | 0.00% | +904+3.2% | 加碼 |
| Wells Fargo & Company | 28,073 | $199.9 萬 | 0.00% | +15,216+118.3% | 加碼 |
| Lazard Asset Management LLC | 26,931 | $191.8 萬 | 0.00% | −2,714−9.2% | 減碼 |
| Rhumbline Advisers | 26,099 | $185.9 萬 | 0.00% | −4,648−15.1% | 減碼 |
| M&T Bank Corp | 24,383 | $173.7 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,083 | $150.2 萬 | 0.01% | −23,900−53.1% | 減碼 |
| Balyasny Asset Management LLC | 20,647 | $147.1 萬 | 0.01% | +13,404+185.1% | 加碼 |
| Aviva PLC | 20,387 | $145.2 萬 | 0.01% | −6,562−24.3% | 減碼 |
| California State Teachers Retirement System | 20,378 | $145.2 萬 | 0.00% | −393−1.9% | 減碼 |
| Denali Advisors LLC | 20,000 | $142.5 萬 | 0.67% | −4,000−16.7% | 減碼 |
| New York State Common Retirement Fund | 19,846 | $141.4 萬 | 0.00% | −1,568−7.3% | 減碼 |
| CWM, LLC | 19,312 | $137.6 萬 | 0.01% | −937−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 19,161 | $136.5 萬 | 0.00% | +1,005+5.5% | 加碼 |
| Bank of America Corp | 19,083 | $136.0 萬 | 0.00% | −16,494−46.4% | 減碼 |
| Macquarie Group Ltd | 18,500 | $134.2 萬 | 0.00% | −337−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 17,751 | $126.5 萬 | 0.02% | −4,127−18.9% | 減碼 |
| Martingale Asset Management L P | 17,014 | $121.3 萬 | 0.02% | +50+0.3% | 加碼 |
| Summit Global Investments | 17,000 | $121.1 萬 | 0.11% | +4,300+33.9% | 加碼 |
| AQR Capital Management LLC | 16,817 | $119.8 萬 | 0.00% | +149+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,685 | $118.9 萬 | 0.00% | −2,760−14.2% | 減碼 |
| Alliancebernstein L.P. | 16,451 | $117.2 萬 | 0.00% | +300+1.9% | 加碼 |
| Two Sigma Advisers, LP | 16,300 | $116.1 萬 | 0.00% | +5,500+50.9% | 加碼 |
| Versor Investments LP | 16,200 | $115.4 萬 | 0.07% | +200+1.3% | 加碼 |
| Legal & General Group Plc | 15,989 | $113.9 萬 | 0.00% | −992−5.8% | 減碼 |
| Nordea Investment Management AB | 15,517 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 14,457 | $103.0 萬 | 0.01% | −6,307−30.4% | 減碼 |
| Credit Suisse AG | 14,176 | $101.0 萬 | 0.00% | +749+5.6% | 加碼 |
| Envestnet Asset Management Inc | 14,147 | $100.8 萬 | 0.00% | −1,939−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,252 | $94.4 萬 | 0.00% | −17,694−57.2% | 減碼 |
| UBS Group AG | 12,876 | $91.7 萬 | 0.00% | +9,147+245.3% | 加碼 |
| Alberta Investment Management Corp | 12,440 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 11,751 | $83.7 萬 | 0.17% | +1,215+11.5% | 加碼 |
| Susquehanna International Group, LLP | 11,643 | $82.9 萬 | 0.00% | −29,768−71.9% | 減碼 |
| Barclays PLC | 11,597 | $82.7 萬 | 0.00% | −129−1.1% | 減碼 |
| STRS Ohio | 11,000 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,923 | $77.8 萬 | 0.00% | +5,765+111.8% | 加碼 |
| Russell Investments Group, Ltd. | 10,917 | $77.6 萬 | 0.00% | +4,391+67.3% | 加碼 |
| Winton Group Ltd | 10,507 | $74.9 萬 | 0.05% | −3,851−26.8% | 減碼 |
| FMR LLC | 10,452 | $74.5 萬 | 0.00% | −9,589−47.8% | 減碼 |
| SummerHaven Investment Management, LLC | 10,035 | $71.5 萬 | 0.49% | −6,485−39.3% | 減碼 |
| Teacher Retirement System of Texas | 8,957 | $63.8 萬 | 0.00% | +5,993+202.2% | 加碼 |
| MetLife Investment Management | 8,653 | $61.6 萬 | 0.01% | +478+5.8% | 加碼 |
| Squarepoint Ops LLC | 7,900 | $56.3 萬 | 0.01% | +730+10.2% | 加碼 |
| American International Group, Inc. | 7,804 | $55.6 萬 | 0.00% | +111+1.4% | 加碼 |
| DGS Capital Management, LLC | 7,338 | $52.3 萬 | 0.35% | +137+1.9% | 加碼 |
| Deutsche Bank AG | 6,990 | $49.8 萬 | 0.00% | −2,010−22.3% | 減碼 |
| Mercer Global Advisors Inc | 6,934 | $49.4 萬 | 0.00% | −215−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,777 | $48.3 萬 | 0.00% | −115−1.7% | 減碼 |
| Money Concepts Capital Corp | 6,685 | $47.6 萬 | 0.03% | −3,187−32.3% | 減碼 |
| Voya Investment Management LLC | 6,595 | $47.0 萬 | 0.00% | +10.0% | 加碼 |
| Tower Wealth Partners, Inc. | 5,003 | $46.9 萬 | 0.45% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,543 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,497 | $46.3 萬 | 0.01% | +1,872+40.5% | 加碼 |
| Millennium Management LLC | 5,972 | $42.5 萬 | 0.00% | −24,024−80.1% | 減碼 |
| Zebra Capital Management LLC | 5,275 | $37.6 萬 | 1.43% | +741+16.3% | 加碼 |
| Gsa Capital Partners LLP | 5,254 | $37.4 萬 | 0.05% | −10,950−67.6% | 減碼 |
| Quadrature Capital Ltd | 5,065 | $36.1 萬 | 0.01% | +5,065 | 新進 |
| Parallel Advisors, LLC | 5,003 | $35.6 萬 | 0.02% | −198−3.8% | 減碼 |
| Dean Capital Management | 4,896 | $34.9 萬 | 0.52% | −2,387−32.8% | 減碼 |
| Dark Forest Capital Management LP | 4,869 | $34.7 萬 | 0.06% | +373+8.3% | 加碼 |
| HRT Financial LP | 4,721 | $33.6 萬 | 0.00% | +4,721 | 新進 |
| Trexquant Investment LP | 4,497 | $32.0 萬 | 0.01% | +809+21.9% | 加碼 |
| Arizona State Retirement System | 4,386 | $31.2 萬 | 0.00% | +12+0.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,160 | $29.6 萬 | 0.14% | +4,160 | 新進 |
| SEI Investments Co | 4,015 | $28.6 萬 | 0.00% | −301−7.0% | 減碼 |
| Bank of Montreal | 3,616 | $26.4 萬 | 0.00% | −13−0.4% | 減碼 |
| SG Americas Securities, LLC | 3,595 | $25.6 萬 | 0.00% | −1,773−33.0% | 減碼 |
| CWM Advisors, LLC | 3,484 | $24.8 萬 | 0.04% | +19+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,352 | $23.9 萬 | 0.00% | +2,979+798.7% | 加碼 |
| Watershed Asset Management, L.L.C. | 3,268 | $23.3 萬 | 0.30% | +3,268 | 新進 |