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 4 季 13F 持有人
Weis Markets Inc 在 2022/12/31 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
- 158
- 較 2022 年第 3 季 +13 家
- 持有股數
- 979.9 萬
- 較 2022 年第 3 季 −16.8 萬 (−1.7%)
- 總市值
- $8.06 億
- 較 2022 年第 3 季 +$9,627 萬 (+13.6%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 13
- 另有 57 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,049,769 | $1.69 億 | 0.06% | +34,681+1.7% | 加碼 |
| Vanguard Group Inc | 1,783,439 | $1.47 億 | 0.00% | +25,505+1.5% | 加碼 |
| BlackRock Inc. | 1,292,825 | $1.06 億 | 0.00% | +15,678+1.2% | 加碼 |
| State Street Corp | 376,440 | $3,098 萬 | 0.00% | +5,024+1.4% | 加碼 |
| Renaissance Technologies LLC | 350,036 | $2,880 萬 | 0.04% | −25,900−6.9% | 減碼 |
| Geode Capital Management, LLC | 339,366 | $2,793 萬 | 0.00% | +6,733+2.0% | 加碼 |
| Bank of New York Mellon Corp | 334,873 | $2,756 萬 | 0.01% | −6,439−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 294,603 | $2,424 萬 | 0.01% | +10,979+3.9% | 加碼 |
| Northern Trust Corp | 232,052 | $1,910 萬 | 0.00% | −1,283−0.5% | 減碼 |
| LSV Asset Management | 200,149 | $1,647 萬 | 0.04% | −103,050−34.0% | 減碼 |
| American Century Companies Inc | 177,562 | $1,461 萬 | 0.01% | +33,564+23.3% | 加碼 |
| Bridgeway Capital Management, LLC | 158,925 | $1,308 萬 | 0.34% | 00.0% | 不變 |
| Invesco Ltd. | 157,570 | $1,297 萬 | 0.00% | +3,172+2.1% | 加碼 |
| Morgan Stanley | 157,158 | $1,293 萬 | 0.00% | +6,838+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 151,367 | $1,246 萬 | 0.04% | −17,615−10.4% | 減碼 |
| Norges Bank | 118,529 | $975.4 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 108,813 | $895.4 萬 | 0.33% | −59,020−35.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,858 | $640.7 萬 | 0.01% | −17,577−18.4% | 減碼 |
| Marshall Wace, LLP | 72,133 | $593.6 萬 | 0.02% | +6,573+10.0% | 加碼 |
| Allianz Asset Management GmbH | 56,552 | $465.4 萬 | 0.01% | +4,216+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 51,257 | $421.8 萬 | 0.00% | −8,260−13.9% | 減碼 |
| Citadel Advisors LLC | 49,514 | $407.5 萬 | 0.00% | +14,142+40.0% | 加碼 |
| Bank of America Corp | 48,753 | $401.2 萬 | 0.00% | +29,670+155.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,188 | $380.1 萬 | 0.01% | −8,426−15.4% | 減碼 |
| Qube Research & Technologies Ltd | 43,111 | $354.8 萬 | 0.02% | −1,286−2.9% | 減碼 |
| Bridgewater Associates, LP | 40,002 | $329.2 萬 | 0.02% | −8,773−18.0% | 減碼 |
| Swiss National Bank | 39,000 | $320.9 萬 | 0.00% | +900+2.4% | 加碼 |
| First Trust Advisors LP | 36,913 | $303.8 萬 | 0.00% | −1,731−4.5% | 減碼 |
| Martin & Co Inc | 32,459 | $267.1 萬 | 0.70% | −8,805−21.3% | 減碼 |
| JPMorgan Chase & Co | 30,122 | $247.9 萬 | 0.00% | +1,353+4.7% | 加碼 |
| Goldman Sachs Group Inc | 28,668 | $235.9 萬 | 0.00% | −9,582−25.1% | 減碼 |
| UBS Group AG | 27,763 | $228.5 萬 | 0.00% | +14,887+115.6% | 加碼 |
| Two Sigma Advisers, LP | 26,400 | $217.2 萬 | 0.01% | +10,100+62.0% | 加碼 |
| Rhumbline Advisers | 26,319 | $216.6 萬 | 0.00% | +220+0.8% | 加碼 |
| Balyasny Asset Management LLC | 24,372 | $200.6 萬 | 0.01% | +3,725+18.0% | 加碼 |
| M&T Bank Corp | 24,258 | $199.6 萬 | 0.01% | −125−0.5% | 減碼 |
| Ausbil Investment Management Ltd | 22,106 | $195.4 萬 | 1.27% | +22,106 | 新進 |
| Lazard Asset Management LLC | 21,563 | $177.4 萬 | 0.00% | −5,368−19.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,416 | $176.2 萬 | 0.50% | +21,416 | 新進 |
| Deutsche Bank AG | 20,930 | $172.2 萬 | 0.00% | +13,940+199.4% | 加碼 |
| Wells Fargo & Company | 20,818 | $171.3 萬 | 0.00% | −7,255−25.8% | 減碼 |
| California State Teachers Retirement System | 20,604 | $169.6 萬 | 0.00% | +226+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 20,234 | $166.5 萬 | 0.00% | +1,073+5.6% | 加碼 |
| Summit Global Investments | 19,700 | $162.1 萬 | 0.14% | +2,700+15.9% | 加碼 |
| Millennium Management LLC | 18,659 | $153.5 萬 | 0.00% | +12,687+212.4% | 加碼 |
| CWM, LLC | 18,629 | $153.3 萬 | 0.01% | −683−3.5% | 減碼 |
| New York State Common Retirement Fund | 18,537 | $152.5 萬 | 0.00% | −1,309−6.6% | 減碼 |
| Martingale Asset Management L P | 17,028 | $140.1 萬 | 0.03% | +14+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,878 | $138.9 萬 | 0.00% | +193+1.2% | 加碼 |
| Denali Advisors LLC | 16,700 | $137.4 萬 | 0.58% | −3,300−16.5% | 減碼 |
| AQR Capital Management LLC | 16,582 | $136.5 萬 | 0.00% | −235−1.4% | 減碼 |
| Alliancebernstein L.P. | 16,451 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,423 | $126.9 萬 | 0.00% | −566−3.5% | 減碼 |
| Susquehanna International Group, LLP | 15,413 | $126.8 萬 | 0.00% | +3,770+32.4% | 加碼 |
| Envestnet Asset Management Inc | 14,039 | $115.5 萬 | 0.00% | −108−0.8% | 減碼 |
| Credit Suisse AG | 13,755 | $113.2 萬 | 0.00% | −421−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,083 | $107.7 萬 | 0.01% | −8,000−37.9% | 減碼 |
| Victory Capital Management Inc | 12,603 | $103.7 萬 | 0.00% | −101,541−89.0% | 減碼 |
| Los Angeles Capital Management LLC | 12,408 | $102.1 萬 | 0.00% | −2,049−14.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,920 | $98.1 萬 | 0.00% | −1,332−10.1% | 減碼 |
| Aviva PLC | 11,919 | $98.1 萬 | 0.00% | −8,468−41.5% | 減碼 |
| Two Sigma Investments, LP | 11,639 | $95.8 萬 | 0.00% | +716+6.6% | 加碼 |
| FMR LLC | 10,962 | $90.2 萬 | 0.00% | +510+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 10,917 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 10,470 | $86.2 萬 | 0.00% | −8,030−43.4% | 減碼 |
| Alberta Investment Management Corp | 10,227 | $84.2 萬 | 0.01% | −2,213−17.8% | 減碼 |
| Teacher Retirement System of Texas | 10,219 | $84.1 萬 | 0.01% | +1,262+14.1% | 加碼 |
| SummerHaven Investment Management, LLC | 10,166 | $83.7 萬 | 0.50% | +131+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 9,715 | $79.9 萬 | 0.01% | −8,036−45.3% | 減碼 |
| STRS Ohio | 9,300 | $76.5 萬 | 0.00% | −1,700−15.5% | 減碼 |
| Winton Group Ltd | 8,969 | $73.8 萬 | 0.05% | −1,538−14.6% | 減碼 |
| MetLife Investment Management | 8,653 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 8,195 | $67.4 萬 | 0.00% | −3,402−29.3% | 減碼 |
| American International Group, Inc. | 7,776 | $64.0 萬 | 0.00% | −28−0.4% | 減碼 |
| DGS Capital Management, LLC | 7,202 | $59.3 萬 | 0.39% | −136−1.9% | 減碼 |
| Money Concepts Capital Corp | 6,900 | $56.8 萬 | 0.03% | +215+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,797 | $55.9 萬 | 0.00% | +20+0.3% | 加碼 |
| Mercer Global Advisors Inc | 6,682 | $55.0 萬 | 0.00% | −252−3.6% | 減碼 |
| Voya Investment Management LLC | 6,595 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,543 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,100 | $50.2 萬 | 0.00% | +6,100 | 新進 |
| SG Americas Securities, LLC | 5,920 | $48.7 萬 | 0.01% | +2,325+64.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,152 | $42.4 萬 | 0.01% | −1,345−20.7% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $41.2 萬 | 0.36% | 00.0% | 不變 |
| Zebra Capital Management LLC | 4,916 | $40.5 萬 | 1.42% | −359−6.8% | 減碼 |
| Great West Life Assurance Co | 4,662 | $38.5 萬 | 0.00% | +1,895+68.5% | 加碼 |
| Parallel Advisors, LLC | 4,664 | $38.4 萬 | 0.02% | −339−6.8% | 減碼 |
| Arizona State Retirement System | 4,554 | $37.5 萬 | 0.00% | +168+3.8% | 加碼 |
| HSBC Holdings PLC | 4,214 | $35.0 萬 | 0.00% | +4,214 | 新進 |
| Virtus Investment Advisers, Inc. | 4,160 | $34.2 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 4,055 | $33.4 萬 | 0.00% | +4,055 | 新進 |
| Versor Investments LP | 4,000 | $32.9 萬 | 0.03% | −12,200−75.3% | 減碼 |
| Bank of Montreal | 3,716 | $31.9 萬 | 0.00% | +100+2.8% | 加碼 |
| Royal Bank of Canada | 3,867 | $31.8 萬 | 0.00% | +2,257+140.2% | 加碼 |
| Occudo Quantitative Strategies LP | 3,858 | $31.7 萬 | 0.04% | +3,858 | 新進 |
| Jane Street Group, LLC | 3,486 | $28.7 萬 | 0.00% | +3,486 | 新進 |
| CWM Advisors, LLC | 3,412 | $28.1 萬 | 0.04% | −72−2.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 3,183 | $26.2 萬 | 0.10% | +3,183 | 新進 |
| Alps Advisors Inc | 3,099 | $25.5 萬 | 0.00% | +3,099 | 新進 |
| HBK Sorce Advisory LLC | 3,006 | $24.7 萬 | 0.01% | +3,006 | 新進 |