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。
2023 年第 1 季 13F 持有人
Weis Markets Inc 在 2023/3/31 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
- 151
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1,028 萬
- 較 2022 年第 4 季 +48.5 萬 (+4.9%)
- 總市值
- $8.29 億
- 較 2022 年第 4 季 +$2,279 萬 (+2.8%)
- 新進機構
- 10
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 61 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,063,506 | $1.75 億 | 0.06% | +13,737+0.7% | 加碼 |
| Vanguard Group Inc | 1,815,777 | $1.54 億 | 0.00% | +32,338+1.8% | 加碼 |
| BlackRock Inc. | 1,272,163 | $1.08 億 | 0.00% | −20,662−1.6% | 減碼 |
| State Street Corp | 388,521 | $3,290 萬 | 0.00% | +12,081+3.2% | 加碼 |
| Renaissance Technologies LLC | 363,625 | $3,079 萬 | 0.04% | +13,589+3.9% | 加碼 |
| Geode Capital Management, LLC | 341,210 | $2,889 萬 | 0.00% | +1,844+0.5% | 加碼 |
| Bank of New York Mellon Corp | 327,182 | $2,770 萬 | 0.01% | −7,691−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 287,829 | $2,437 萬 | 0.01% | −6,774−2.3% | 減碼 |
| Northern Trust Corp | 228,503 | $1,935 萬 | 0.00% | −3,549−1.5% | 減碼 |
| Invesco Ltd. | 205,544 | $1,740 萬 | 0.00% | +47,974+30.4% | 加碼 |
| American Century Companies Inc | 199,349 | $1,688 萬 | 0.01% | +21,787+12.3% | 加碼 |
| Wellington Management Group LLP | 167,773 | $1,421 萬 | 0.00% | +167,773 | 新進 |
| Bridgeway Capital Management, LLC | 155,410 | $1,316 萬 | 0.35% | −3,515−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 151,367 | $1,282 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 132,803 | $1,124 萬 | 0.00% | −24,355−15.5% | 減碼 |
| Norges Bank | 118,529 | $1,004 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 76,888 | $651.0 萬 | 0.24% | −31,925−29.3% | 減碼 |
| Marshall Wace, LLP | 68,391 | $579.1 萬 | 0.01% | −3,742−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 65,822 | $557.3 萬 | 0.01% | −12,036−15.5% | 減碼 |
| LSV Asset Management | 65,100 | $551.2 萬 | 0.01% | −135,049−67.5% | 減碼 |
| Allianz Asset Management GmbH | 60,337 | $510.9 萬 | 0.01% | +3,785+6.7% | 加碼 |
| Goldman Sachs Group Inc | 52,717 | $446.4 萬 | 0.00% | +24,049+83.9% | 加碼 |
| JPMorgan Chase & Co | 49,501 | $419.1 萬 | 0.00% | +19,379+64.3% | 加碼 |
| Nuveen Asset Management, LLC | 46,319 | $392.2 萬 | 0.00% | −4,938−9.6% | 減碼 |
| Two Sigma Advisers, LP | 44,500 | $376.8 萬 | 0.01% | +18,100+68.6% | 加碼 |
| Two Sigma Investments, LP | 44,187 | $374.1 萬 | 0.01% | +32,548+279.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 43,100 | $364.9 萬 | 0.01% | −3,088−6.7% | 減碼 |
| First Trust Advisors LP | 35,828 | $303.4 萬 | 0.00% | −1,085−2.9% | 減碼 |
| Swiss National Bank | 34,900 | $295.5 萬 | 0.00% | −4,100−10.5% | 減碼 |
| UBS Group AG | 33,113 | $280.4 萬 | 0.00% | +5,350+19.3% | 加碼 |
| Bridgewater Associates, LP | 32,390 | $274.2 萬 | 0.02% | −7,612−19.0% | 減碼 |
| Martin & Co Inc | 32,069 | $271.5 萬 | 0.70% | −390−1.2% | 減碼 |
| Citadel Advisors LLC | 31,721 | $268.6 萬 | 0.00% | −17,793−35.9% | 減碼 |
| Qube Research & Technologies Ltd | 31,408 | $265.9 萬 | 0.02% | −11,703−27.1% | 減碼 |
| Bank of America Corp | 29,039 | $245.9 萬 | 0.00% | −19,714−40.4% | 減碼 |
| Rhumbline Advisers | 27,188 | $230.2 萬 | 0.00% | +869+3.3% | 加碼 |
| Susquehanna International Group, LLP | 25,397 | $215.0 萬 | 0.00% | +9,984+64.8% | 加碼 |
| M&T Bank Corp | 24,253 | $205.4 萬 | 0.01% | −50.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 22,937 | $194.2 萬 | 0.48% | +1,521+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 22,727 | $192.4 萬 | 0.02% | +13,012+133.9% | 加碼 |
| Denali Advisors LLC | 21,700 | $183.7 萬 | 0.76% | +5,000+29.9% | 加碼 |
| UBS Asset Management Americas Inc | 21,211 | $179.6 萬 | 0.00% | +977+4.8% | 加碼 |
| California State Teachers Retirement System | 20,294 | $171.8 萬 | 0.00% | −310−1.5% | 減碼 |
| Wells Fargo & Company | 18,935 | $160.3 萬 | 0.00% | −1,883−9.0% | 減碼 |
| CWM, LLC | 18,154 | $153.7 萬 | 0.01% | −475−2.5% | 減碼 |
| New York State Common Retirement Fund | 17,546 | $148.6 萬 | 0.00% | −991−5.3% | 減碼 |
| Aviva PLC | 17,442 | $147.7 萬 | 0.01% | +5,523+46.3% | 加碼 |
| Martingale Asset Management L P | 17,020 | $144.1 萬 | 0.03% | −80.0% | 減碼 |
| Alliancebernstein L.P. | 16,451 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,460 | $130.9 萬 | 0.00% | +37+0.2% | 加碼 |
| Balyasny Asset Management LLC | 14,780 | $125.1 萬 | 0.00% | −9,592−39.4% | 減碼 |
| Russell Investments Group, Ltd. | 14,621 | $123.8 萬 | 0.00% | +3,704+33.9% | 加碼 |
| Credit Suisse AG | 14,311 | $121.2 萬 | 0.00% | +556+4.0% | 加碼 |
| Teacher Retirement System of Texas | 13,919 | $117.9 萬 | 0.01% | +3,700+36.2% | 加碼 |
| AQR Capital Management LLC | 13,515 | $114.4 萬 | 0.00% | −3,067−18.5% | 減碼 |
| Victory Capital Management Inc | 13,072 | $110.7 萬 | 0.00% | +469+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,983 | $109.9 萬 | 0.00% | −3,895−23.1% | 減碼 |
| Millennium Management LLC | 12,761 | $108.0 萬 | 0.00% | −5,898−31.6% | 減碼 |
| Barclays PLC | 12,132 | $102.7 萬 | 0.00% | +3,937+48.0% | 加碼 |
| Summit Global Investments | 11,800 | $99.9 萬 | 0.08% | −7,900−40.1% | 減碼 |
| Deutsche Bank AG | 11,317 | $95.8 萬 | 0.00% | −9,613−45.9% | 減碼 |
| FMR LLC | 10,952 | $92.7 萬 | 0.00% | −10−0.1% | 減碼 |
| SummerHaven Investment Management, LLC | 10,368 | $87.8 萬 | 0.51% | +202+2.0% | 加碼 |
| Alberta Investment Management Corp | 10,227 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 9,293 | $78.7 萬 | 0.05% | +324+3.6% | 加碼 |
| MetLife Investment Management | 8,795 | $74.5 萬 | 0.01% | +142+1.6% | 加碼 |
| American International Group, Inc. | 7,933 | $67.2 萬 | 0.00% | +157+2.0% | 加碼 |
| Janus Henderson Group PLC | 7,723 | $65.4 萬 | 0.00% | +7,723 | 新進 |
| Money Concepts Capital Corp | 7,220 | $61.1 萬 | 0.03% | +320+4.6% | 加碼 |
| Envestnet Asset Management Inc | 496,318 | $59.9 萬 | 0.00% | +482,279+3,435.3% | 加碼 |
| DGS Capital Management, LLC | 7,040 | $59.6 萬 | 0.33% | −162−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,827 | $57.8 萬 | 0.00% | +30+0.4% | 加碼 |
| Voya Investment Management LLC | 6,541 | $55.4 萬 | 0.00% | −54−0.8% | 減碼 |
| Mercer Global Advisors Inc | 6,512 | $55.1 萬 | 0.00% | −170−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,410 | $54.3 萬 | 0.00% | −133−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,788 | $49.0 萬 | 0.00% | −6,132−51.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,127 | $43.4 萬 | 0.01% | −25−0.5% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $42.4 萬 | 0.35% | 00.0% | 不變 |
| STRS Ohio | 4,900 | $41.4 萬 | 0.00% | −4,400−47.3% | 減碼 |
| Arizona State Retirement System | 4,676 | $39.6 萬 | 0.00% | +122+2.7% | 加碼 |
| Great West Life Assurance Co | 4,662 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,637 | $39.3 萬 | 0.01% | −27−0.6% | 減碼 |
| Citigroup Inc | 4,633 | $39.2 萬 | 0.00% | +1,903+69.7% | 加碼 |
| LPL Financial LLC | 4,341 | $36.8 萬 | 0.00% | +286+7.1% | 加碼 |
| Bank of Montreal | 4,298 | $36.7 萬 | 0.00% | +582+15.7% | 加碼 |
| HSBC Holdings PLC | 4,129 | $35.0 萬 | 0.00% | −85−2.0% | 減碼 |
| SG Americas Securities, LLC | 4,032 | $34.1 萬 | 0.00% | −1,888−31.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,022 | $34.1 萬 | 0.24% | −138−3.3% | 減碼 |
| CWM Advisors, LLC | 3,752 | $31.8 萬 | 0.04% | +340+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,584 | $30.3 萬 | 0.00% | +752+26.6% | 加碼 |
| Alps Advisors Inc | 3,489 | $29.5 萬 | 0.00% | +390+12.6% | 加碼 |
| Price T Rowe Associates Inc | 3,165 | $26.8 萬 | 0.00% | +283+9.8% | 加碼 |
| Watershed Asset Management, L.L.C. | 3,024 | $25.6 萬 | 0.31% | +76+2.6% | 加碼 |
| JustInvest LLC | 2,964 | $25.1 萬 | 0.01% | +18+0.6% | 加碼 |
| Zebra Capital Management LLC | 2,878 | $24.4 萬 | 1.22% | −2,038−41.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,857 | $24.2 萬 | 0.00% | +2,857 | 新進 |
| SageView Advisory Group, LLC | 2,844 | $24.1 萬 | 0.02% | +52+1.9% | 加碼 |
| Jane Street Group, LLC | 2,826 | $23.9 萬 | 0.00% | −660−18.9% | 減碼 |
| First Manhattan Co | 2,700 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,665 | $22.6 萬 | 0.00% | +2,665 | 新進 |