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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2 | $169 | 0.00% | +1+100.0% | 加碼 |
| Disciplined Investments, LLC | 3 | $254 | 0.00% | +1+50.0% | 加碼 |
| SJS Investment Consulting Inc. | 3 | $255 | 0.00% | +1+50.0% | 加碼 |
| Massmutual Trust Co FSB | 4 | $339 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 5 | $423 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 6 | $508 | 0.00% | +6 | 新進 |
| Schubert & Co | 10 | $847 | 0.00% | +4+66.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 13 | $1,101 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 17 | $1,439 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 17 | $1,440 | 0.00% | +17 | 新進 |
| Raffa Wealth Management, LLC | 23 | $1,947 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 25 | $2,116 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 27 | $2,286 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 30 | $2,540 | 0.00% | −4−11.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 30 | $2,540 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 30 | $2,540 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 35 | $2,963 | 0.00% | +35 | 新進 |
| Simplex Trading, LLC | 81 | $6,000 | 0.00% | −296−78.5% | 減碼 |
| Federated Hermes, Inc. | 81 | $6,858 | 0.00% | +17+26.6% | 加碼 |
| Bell Investment Advisors, Inc | 85 | $7,197 | 0.00% | +14+19.7% | 加碼 |
| First Horizon Advisors, Inc. | 90 | $7,620 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 96 | $8,128 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 105 | $8,891 | 0.00% | −24−18.6% | 減碼 |
| Quantbot Technologies LP | 226 | $1.91 萬 | 0.00% | +226 | 新進 |
| Ronald Blue Trust, Inc. | 250 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 283 | $2.40 萬 | 0.00% | −143−33.6% | 減碼 |
| McClarren Financial Advisors, Inc. | 372 | $3.10 萬 | 0.03% | +1+0.3% | 加碼 |
| JFS Wealth Advisors, LLC | 378 | $3.20 萬 | 0.00% | +3+0.8% | 加碼 |
| HM Payson & Co | 505 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 614 | $5.20 萬 | 0.00% | +402+189.6% | 加碼 |
| Lindbrook Capital, LLC | 660 | $5.59 萬 | 0.01% | −31−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 695 | $5.90 萬 | 0.00% | +380+120.6% | 加碼 |
| Public Employees Retirement System of Ohio | 729 | $6.20 萬 | 0.00% | −49−6.3% | 減碼 |
| Covestor Ltd | 855 | $7.20 萬 | 0.06% | +183+27.2% | 加碼 |
| Metropolitan Life Insurance Co | 861 | $7.29 萬 | 0.00% | −158−15.5% | 減碼 |
| Signaturefd, LLC | 1,060 | $8.97 萬 | 0.00% | −35−3.2% | 減碼 |
| State of Wyoming | 1,076 | $9.11 萬 | 0.03% | −1,070−49.9% | 減碼 |
| Dark Forest Capital Management LP | 1,112 | $9.42 萬 | 0.02% | −362−24.6% | 減碼 |
| Shell Asset Management Co | 1,244 | $10.5 萬 | 0.00% | −4−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,290 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,715 | $14.5 萬 | 0.00% | −63−3.5% | 減碼 |
| Amalgamated Bank | 1,738 | $14.7 萬 | 0.00% | −388−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,840 | $15.6 萬 | 0.00% | +316+20.7% | 加碼 |
| Royal Bank of Canada | 2,292 | $19.4 萬 | 0.00% | −1,575−40.7% | 減碼 |
| Cohen Investment Advisors LLC | 2,397 | $20.3 萬 | 0.16% | +2,397 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,437 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 2,445 | $20.7 萬 | 0.00% | +2,445 | 新進 |
| DekaBank Deutsche Girozentrale | 2,457 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,583 | $21.9 萬 | 0.00% | −10,500−80.3% | 減碼 |
| Lazard Asset Management LLC | 2,601 | $22.0 萬 | 0.00% | −18,962−87.9% | 減碼 |
| Panagora Asset Management Inc | 2,665 | $22.6 萬 | 0.00% | +2,665 | 新進 |
| First Manhattan Co | 2,700 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,826 | $23.9 萬 | 0.00% | −660−18.9% | 減碼 |
| SageView Advisory Group, LLC | 2,844 | $24.1 萬 | 0.02% | +52+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,857 | $24.2 萬 | 0.00% | +2,857 | 新進 |
| Zebra Capital Management LLC | 2,878 | $24.4 萬 | 1.22% | −2,038−41.5% | 減碼 |
| JustInvest LLC | 2,964 | $25.1 萬 | 0.01% | +18+0.6% | 加碼 |
| Watershed Asset Management, L.L.C. | 3,024 | $25.6 萬 | 0.31% | +76+2.6% | 加碼 |
| Price T Rowe Associates Inc | 3,165 | $26.8 萬 | 0.00% | +283+9.8% | 加碼 |
| Alps Advisors Inc | 3,489 | $29.5 萬 | 0.00% | +390+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,584 | $30.3 萬 | 0.00% | +752+26.6% | 加碼 |
| CWM Advisors, LLC | 3,752 | $31.8 萬 | 0.04% | +340+10.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,022 | $34.1 萬 | 0.24% | −138−3.3% | 減碼 |
| SG Americas Securities, LLC | 4,032 | $34.1 萬 | 0.00% | −1,888−31.9% | 減碼 |
| HSBC Holdings PLC | 4,129 | $35.0 萬 | 0.00% | −85−2.0% | 減碼 |
| Bank of Montreal | 4,298 | $36.7 萬 | 0.00% | +582+15.7% | 加碼 |
| LPL Financial LLC | 4,341 | $36.8 萬 | 0.00% | +286+7.1% | 加碼 |
| Citigroup Inc | 4,633 | $39.2 萬 | 0.00% | +1,903+69.7% | 加碼 |
| Parallel Advisors, LLC | 4,637 | $39.3 萬 | 0.01% | −27−0.6% | 減碼 |
| Great West Life Assurance Co | 4,662 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 4,676 | $39.6 萬 | 0.00% | +122+2.7% | 加碼 |
| STRS Ohio | 4,900 | $41.4 萬 | 0.00% | −4,400−47.3% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $42.4 萬 | 0.35% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,127 | $43.4 萬 | 0.01% | −25−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,788 | $49.0 萬 | 0.00% | −6,132−51.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,410 | $54.3 萬 | 0.00% | −133−2.0% | 減碼 |
| Mercer Global Advisors Inc | 6,512 | $55.1 萬 | 0.00% | −170−2.5% | 減碼 |
| Voya Investment Management LLC | 6,541 | $55.4 萬 | 0.00% | −54−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,827 | $57.8 萬 | 0.00% | +30+0.4% | 加碼 |
| DGS Capital Management, LLC | 7,040 | $59.6 萬 | 0.33% | −162−2.2% | 減碼 |
| Envestnet Asset Management Inc | 496,318 | $59.9 萬 | 0.00% | +482,279+3,435.3% | 加碼 |
| Money Concepts Capital Corp | 7,220 | $61.1 萬 | 0.03% | +320+4.6% | 加碼 |
| Janus Henderson Group PLC | 7,723 | $65.4 萬 | 0.00% | +7,723 | 新進 |
| American International Group, Inc. | 7,933 | $67.2 萬 | 0.00% | +157+2.0% | 加碼 |
| MetLife Investment Management | 8,795 | $74.5 萬 | 0.01% | +142+1.6% | 加碼 |
| Winton Group Ltd | 9,293 | $78.7 萬 | 0.05% | +324+3.6% | 加碼 |
| Alberta Investment Management Corp | 10,227 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 10,368 | $87.8 萬 | 0.51% | +202+2.0% | 加碼 |
| FMR LLC | 10,952 | $92.7 萬 | 0.00% | −10−0.1% | 減碼 |
| Deutsche Bank AG | 11,317 | $95.8 萬 | 0.00% | −9,613−45.9% | 減碼 |
| Summit Global Investments | 11,800 | $99.9 萬 | 0.08% | −7,900−40.1% | 減碼 |
| Barclays PLC | 12,132 | $102.7 萬 | 0.00% | +3,937+48.0% | 加碼 |
| Millennium Management LLC | 12,761 | $108.0 萬 | 0.00% | −5,898−31.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,983 | $109.9 萬 | 0.00% | −3,895−23.1% | 減碼 |
| Victory Capital Management Inc | 13,072 | $110.7 萬 | 0.00% | +469+3.7% | 加碼 |
| AQR Capital Management LLC | 13,515 | $114.4 萬 | 0.00% | −3,067−18.5% | 減碼 |
| Teacher Retirement System of Texas | 13,919 | $117.9 萬 | 0.01% | +3,700+36.2% | 加碼 |
| Credit Suisse AG | 14,311 | $121.2 萬 | 0.00% | +556+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 14,621 | $123.8 萬 | 0.00% | +3,704+33.9% | 加碼 |