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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −62−92.5% | 減碼 |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Schubert & Co | 2 | $0 | 0.00% | +2 | 新進 |
| Hudock, Inc. | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 13 | $1,000 | 0.00% | +13 | 新進 |
| Heritage Wealth Management, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Raffa Wealth Management, LLC | 23 | $1,639 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 29 | $2,000 | 0.00% | +15+107.1% | 加碼 |
| National Bank of Canada | 25 | $2,000 | 0.00% | +25 | 新進 |
| TCI Wealth Advisors, Inc. | 105 | $7,000 | 0.00% | +1+1.0% | 加碼 |
| First Horizon Advisors, Inc. | 100 | $7,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 100 | $7,124 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 113 | $8,000 | 0.00% | −50−30.7% | 減碼 |
| Ronald Blue Trust, Inc. | 250 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 341 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 370 | $2.60 萬 | 0.03% | +370 | 新進 |
| JFS Wealth Advisors, LLC | 373 | $2.70 萬 | 0.00% | +2+0.5% | 加碼 |
| Meeder Asset Management Inc | 389 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 315 | $2.90 萬 | 0.00% | +13+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 410 | $2.90 萬 | 0.00% | +410 | 新進 |
| HM Payson & Co | 505 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 782 | $5.60 萬 | 0.01% | +104+15.3% | 加碼 |
| Metropolitan Life Insurance Co | 943 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,112 | $7.90 萬 | 0.00% | +401+56.4% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,134 | $8.10 萬 | 0.01% | +1,134 | 新進 |
| Signaturefd, LLC | 1,201 | $8.60 萬 | 0.00% | −164−12.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,290 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,350 | $9.60 萬 | 0.00% | +1,350 | 新進 |
| Royal Bank of Canada | 1,610 | $11.5 萬 | 0.00% | +115+7.7% | 加碼 |
| State of Wyoming | 1,917 | $13.7 萬 | 0.07% | +1,917 | 新進 |
| Advisor Group Holdings, Inc. | 2,076 | $14.8 萬 | 0.00% | +178+9.4% | 加碼 |
| Amalgamated Bank | 2,097 | $14.9 萬 | 0.00% | +20+1.0% | 加碼 |
| US Bancorp | 2,169 | $15.5 萬 | 0.00% | −16−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,400 | $17.1 萬 | 0.00% | +76+3.3% | 加碼 |
| First Manhattan Co | 2,700 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,735 | $19.5 萬 | 0.00% | −1,983−42.0% | 減碼 |
| Great West Life Assurance Co | 2,767 | $19.7 萬 | 0.00% | +1,690+156.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,809 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,008 | $21.4 萬 | 0.00% | −885−22.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 3,268 | $23.3 萬 | 0.30% | +3,268 | 新進 |
| Tower Research Capital LLC (TRC) | 3,352 | $23.9 萬 | 0.00% | +2,979+798.7% | 加碼 |
| CWM Advisors, LLC | 3,484 | $24.8 萬 | 0.04% | +19+0.5% | 加碼 |
| SG Americas Securities, LLC | 3,595 | $25.6 萬 | 0.00% | −1,773−33.0% | 減碼 |
| Bank of Montreal | 3,616 | $26.4 萬 | 0.00% | −13−0.4% | 減碼 |
| SEI Investments Co | 4,015 | $28.6 萬 | 0.00% | −301−7.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,160 | $29.6 萬 | 0.14% | +4,160 | 新進 |
| Arizona State Retirement System | 4,386 | $31.2 萬 | 0.00% | +12+0.3% | 加碼 |
| Trexquant Investment LP | 4,497 | $32.0 萬 | 0.01% | +809+21.9% | 加碼 |
| HRT Financial LP | 4,721 | $33.6 萬 | 0.00% | +4,721 | 新進 |
| Dark Forest Capital Management LP | 4,869 | $34.7 萬 | 0.06% | +373+8.3% | 加碼 |
| Dean Capital Management | 4,896 | $34.9 萬 | 0.52% | −2,387−32.8% | 減碼 |
| Parallel Advisors, LLC | 5,003 | $35.6 萬 | 0.02% | −198−3.8% | 減碼 |
| Quadrature Capital Ltd | 5,065 | $36.1 萬 | 0.01% | +5,065 | 新進 |
| Gsa Capital Partners LLP | 5,254 | $37.4 萬 | 0.05% | −10,950−67.6% | 減碼 |
| Zebra Capital Management LLC | 5,275 | $37.6 萬 | 1.43% | +741+16.3% | 加碼 |
| Millennium Management LLC | 5,972 | $42.5 萬 | 0.00% | −24,024−80.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,497 | $46.3 萬 | 0.01% | +1,872+40.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,543 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Wealth Partners, Inc. | 5,003 | $46.9 萬 | 0.45% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,595 | $47.0 萬 | 0.00% | +10.0% | 加碼 |
| Money Concepts Capital Corp | 6,685 | $47.6 萬 | 0.03% | −3,187−32.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,777 | $48.3 萬 | 0.00% | −115−1.7% | 減碼 |
| Mercer Global Advisors Inc | 6,934 | $49.4 萬 | 0.00% | −215−3.0% | 減碼 |
| Deutsche Bank AG | 6,990 | $49.8 萬 | 0.00% | −2,010−22.3% | 減碼 |
| DGS Capital Management, LLC | 7,338 | $52.3 萬 | 0.35% | +137+1.9% | 加碼 |
| American International Group, Inc. | 7,804 | $55.6 萬 | 0.00% | +111+1.4% | 加碼 |
| Squarepoint Ops LLC | 7,900 | $56.3 萬 | 0.01% | +730+10.2% | 加碼 |
| MetLife Investment Management | 8,653 | $61.6 萬 | 0.01% | +478+5.8% | 加碼 |
| Teacher Retirement System of Texas | 8,957 | $63.8 萬 | 0.00% | +5,993+202.2% | 加碼 |
| SummerHaven Investment Management, LLC | 10,035 | $71.5 萬 | 0.49% | −6,485−39.3% | 減碼 |
| FMR LLC | 10,452 | $74.5 萬 | 0.00% | −9,589−47.8% | 減碼 |
| Winton Group Ltd | 10,507 | $74.9 萬 | 0.05% | −3,851−26.8% | 減碼 |
| Russell Investments Group, Ltd. | 10,917 | $77.6 萬 | 0.00% | +4,391+67.3% | 加碼 |
| Two Sigma Investments, LP | 10,923 | $77.8 萬 | 0.00% | +5,765+111.8% | 加碼 |
| STRS Ohio | 11,000 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 11,597 | $82.7 萬 | 0.00% | −129−1.1% | 減碼 |
| Susquehanna International Group, LLP | 11,643 | $82.9 萬 | 0.00% | −29,768−71.9% | 減碼 |
| Dean Investment Associates, LLC | 11,751 | $83.7 萬 | 0.17% | +1,215+11.5% | 加碼 |
| Alberta Investment Management Corp | 12,440 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 12,876 | $91.7 萬 | 0.00% | +9,147+245.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,252 | $94.4 萬 | 0.00% | −17,694−57.2% | 減碼 |
| Envestnet Asset Management Inc | 14,147 | $100.8 萬 | 0.00% | −1,939−12.1% | 減碼 |
| Credit Suisse AG | 14,176 | $101.0 萬 | 0.00% | +749+5.6% | 加碼 |
| Los Angeles Capital Management LLC | 14,457 | $103.0 萬 | 0.01% | −6,307−30.4% | 減碼 |
| Nordea Investment Management AB | 15,517 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,989 | $113.9 萬 | 0.00% | −992−5.8% | 減碼 |
| Versor Investments LP | 16,200 | $115.4 萬 | 0.07% | +200+1.3% | 加碼 |
| Two Sigma Advisers, LP | 16,300 | $116.1 萬 | 0.00% | +5,500+50.9% | 加碼 |
| Alliancebernstein L.P. | 16,451 | $117.2 萬 | 0.00% | +300+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,685 | $118.9 萬 | 0.00% | −2,760−14.2% | 減碼 |
| AQR Capital Management LLC | 16,817 | $119.8 萬 | 0.00% | +149+0.9% | 加碼 |
| Summit Global Investments | 17,000 | $121.1 萬 | 0.11% | +4,300+33.9% | 加碼 |
| Martingale Asset Management L P | 17,014 | $121.3 萬 | 0.02% | +50+0.3% | 加碼 |