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 2 季 13F 持有人
Weis Markets Inc 在 2023/6/30 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
- 152
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,051 萬
- 較 2023 年第 1 季 +22.8 萬 (+2.2%)
- 總市值
- $6.75 億
- 較 2023 年第 1 季 −$1.54 億 (−18.6%)
- 新進機構
- 21
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,038,791 | $1.31 億 | 0.04% | −24,715−1.2% | 減碼 |
| Vanguard Group Inc | 1,798,320 | $1.15 億 | 0.00% | −17,457−1.0% | 減碼 |
| BlackRock Inc. | 1,275,296 | $8,189 萬 | 0.00% | +3,133+0.2% | 加碼 |
| State Street Corp | 399,409 | $2,565 萬 | 0.00% | +10,888+2.8% | 加碼 |
| Renaissance Technologies LLC | 390,836 | $2,510 萬 | 0.04% | +27,211+7.5% | 加碼 |
| Geode Capital Management, LLC | 354,370 | $2,275 萬 | 0.00% | +13,160+3.9% | 加碼 |
| Bank of New York Mellon Corp | 326,530 | $2,097 萬 | 0.00% | −652−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 294,685 | $1,892 萬 | 0.01% | +6,856+2.4% | 加碼 |
| Northern Trust Corp | 232,034 | $1,490 萬 | 0.00% | +3,531+1.5% | 加碼 |
| American Century Companies Inc | 213,647 | $1,372 萬 | 0.01% | +14,298+7.2% | 加碼 |
| Invesco Ltd. | 165,846 | $1,065 萬 | 0.00% | −39,698−19.3% | 減碼 |
| Millennium Management LLC | 158,477 | $1,018 萬 | 0.01% | +145,716+1,141.9% | 加碼 |
| Bridgeway Capital Management, LLC | 157,704 | $1,013 萬 | 0.24% | +2,294+1.5% | 加碼 |
| Morgan Stanley | 148,865 | $955.9 萬 | 0.00% | +16,062+12.1% | 加碼 |
| Marshall Wace, LLP | 147,350 | $946.1 萬 | 0.02% | +78,959+115.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 130,812 | $839.9 萬 | 0.02% | −20,555−13.6% | 減碼 |
| Two Sigma Advisers, LP | 123,400 | $792.4 萬 | 0.02% | +78,900+177.3% | 加碼 |
| Two Sigma Investments, LP | 120,573 | $774.2 萬 | 0.02% | +76,386+172.9% | 加碼 |
| Norges Bank | 118,529 | $761.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 118,443 | $760.5 萬 | 0.03% | +87,035+277.1% | 加碼 |
| Citadel Advisors LLC | 101,458 | $651.5 萬 | 0.01% | +69,737+219.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,959 | $577.6 萬 | 0.01% | +24,137+36.7% | 加碼 |
| Goldman Sachs Group Inc | 73,893 | $474.5 萬 | 0.00% | +21,176+40.2% | 加碼 |
| Empowered Funds, LLC | 65,561 | $421.0 萬 | 0.15% | +65,561 | 新進 |
| EA Series Trust | 65,561 | $421.0 萬 | 0.15% | +65,561 | 新進 |
| LSV Asset Management | 60,200 | $386.5 萬 | 0.01% | −4,900−7.5% | 減碼 |
| Allianz Asset Management GmbH | 52,913 | $339.8 萬 | 0.01% | −7,424−12.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,301 | $329.4 萬 | 0.01% | +8,201+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 47,403 | $304.4 萬 | 0.00% | +1,084+2.3% | 加碼 |
| Susquehanna International Group, LLP | 46,936 | $301.4 萬 | 0.00% | +21,539+84.8% | 加碼 |
| Vestcor Inc | 41,713 | $267.8 萬 | 0.10% | −35,175−45.7% | 減碼 |
| Richard Bernstein Advisors LLC | 38,094 | $244.6 萬 | 0.05% | +38,094 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,021 | $231.3 萬 | 0.00% | +36,021 | 新進 |
| Swiss National Bank | 35,200 | $226.0 萬 | 0.00% | +300+0.9% | 加碼 |
| JPMorgan Chase & Co | 34,815 | $223.5 萬 | 0.00% | −14,686−29.7% | 減碼 |
| Edgestream Partners, L.P. | 32,671 | $209.8 萬 | 0.19% | +32,671 | 新進 |
| First Trust Advisors LP | 32,383 | $207.9 萬 | 0.00% | −3,445−9.6% | 減碼 |
| Martin & Co Inc | 31,051 | $199.4 萬 | 0.50% | −1,018−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 28,790 | $184.9 萬 | 0.03% | +28,790 | 新進 |
| UBS Asset Management Americas Inc | 21,211 | $179.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 26,799 | $172.1 萬 | 0.00% | −389−1.4% | 減碼 |
| HSBC Holdings PLC | 26,359 | $169.5 萬 | 0.00% | +22,230+538.4% | 加碼 |
| ExodusPoint Capital Management, LP | 26,364 | $169.3 萬 | 0.02% | +3,637+16.0% | 加碼 |
| Bridgewater Associates, LP | 26,266 | $168.7 萬 | 0.01% | −6,124−18.9% | 減碼 |
| Voloridge Investment Management, LLC | 25,923 | $166.5 萬 | 0.01% | +25,923 | 新進 |
| M&T Bank Corp | 24,253 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,238 | $155.6 萬 | 0.02% | +21,381+748.4% | 加碼 |
| Aviva PLC | 21,806 | $140.0 萬 | 0.01% | +4,364+25.0% | 加碼 |
| California State Teachers Retirement System | 19,686 | $126.4 萬 | 0.00% | −608−3.0% | 減碼 |
| Denali Advisors LLC | 19,600 | $125.9 萬 | 0.44% | −2,100−9.7% | 減碼 |
| Citigroup Inc | 19,234 | $123.5 萬 | 0.00% | +14,601+315.2% | 加碼 |
| Bank of America Corp | 18,513 | $118.9 萬 | 0.00% | −10,526−36.2% | 減碼 |
| UBS Group AG | 18,236 | $117.1 萬 | 0.00% | −14,877−44.9% | 減碼 |
| Martingale Asset Management L P | 17,922 | $115.1 萬 | 0.02% | +902+5.3% | 加碼 |
| CWM, LLC | 17,045 | $109.4 萬 | 0.01% | −1,109−6.1% | 減碼 |
| Credit Suisse AG | 16,907 | $108.6 萬 | 0.00% | +2,596+18.1% | 加碼 |
| Alliancebernstein L.P. | 16,451 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 16,295 | $104.6 萬 | 0.00% | +835+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 14,570 | $93.6 萬 | 0.00% | −51−0.3% | 減碼 |
| New York State Common Retirement Fund | 14,431 | $92.7 萬 | 0.00% | −3,115−17.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,421 | $92.6 萬 | 0.21% | −8,516−37.1% | 減碼 |
| Wells Fargo & Company | 14,301 | $91.8 萬 | 0.00% | −4,634−24.5% | 減碼 |
| Teacher Retirement System of Texas | 13,567 | $87.1 萬 | 0.01% | −352−2.5% | 減碼 |
| Alberta Investment Management Corp | 12,646 | $81.2 萬 | 0.01% | +2,419+23.7% | 加碼 |
| Envestnet Asset Management Inc | 12,362 | $79.4 萬 | 0.00% | −483,956−97.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,083 | $77.6 萬 | 0.00% | −900−6.9% | 減碼 |
| AQR Capital Management LLC | 11,106 | $71.3 萬 | 0.00% | −2,409−17.8% | 減碼 |
| Victory Capital Management Inc | 11,085 | $71.2 萬 | 0.00% | −1,987−15.2% | 減碼 |
| Jane Street Group, LLC | 10,929 | $70.2 萬 | 0.00% | +8,103+286.7% | 加碼 |
| Deutsche Bank AG | 10,927 | $70.2 萬 | 0.00% | −390−3.4% | 減碼 |
| HRT Financial LP | 10,884 | $69.8 萬 | 0.01% | +10,884 | 新進 |
| Squarepoint Ops LLC | 10,082 | $64.7 萬 | 0.00% | +10,082 | 新進 |
| Vident Investment Advisory, LLC | 9,006 | $57.8 萬 | 0.02% | +9,006 | 新進 |
| SummerHaven Investment Management, LLC | 8,980 | $57.7 萬 | 0.37% | −1,388−13.4% | 減碼 |
| MetLife Investment Management | 8,795 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,936 | $51.0 萬 | 0.00% | +30.0% | 加碼 |
| Janus Henderson Group PLC | 7,706 | $49.5 萬 | 0.00% | −17−0.2% | 減碼 |
| Gsa Capital Partners LLP | 7,529 | $48.3 萬 | 0.05% | +7,529 | 新進 |
| Money Concepts Capital Corp | 7,296 | $46.9 萬 | 0.05% | +76+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,029 | $45.1 萬 | 0.00% | +202+3.0% | 加碼 |
| Walleye Capital LLC | 6,959 | $44.7 萬 | 0.01% | +6,959 | 新進 |
| DGS Capital Management, LLC | 6,933 | $44.5 萬 | 0.22% | −107−1.5% | 減碼 |
| Voya Investment Management LLC | 6,830 | $43.9 萬 | 0.00% | +289+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,431 | $41.3 萬 | 0.00% | +21+0.3% | 加碼 |
| Barclays PLC | 6,302 | $40.5 萬 | 0.00% | −5,830−48.1% | 減碼 |
| Quantbot Technologies LP | 6,281 | $40.3 萬 | 0.03% | +6,055+2,679.2% | 加碼 |
| Dark Forest Capital Management LP | 5,856 | $37.6 萬 | 0.04% | +4,744+426.6% | 加碼 |
| Exchange Traded Concepts, LLC | 5,725 | $36.8 萬 | 0.01% | +5,695+18,983.3% | 加碼 |
| Summit Global Investments | 5,700 | $36.6 萬 | 0.02% | −6,100−51.7% | 減碼 |
| CWM Advisors, LLC | 5,394 | $34.6 萬 | 0.04% | +1,642+43.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,312 | $34.1 萬 | 0.00% | +1,728+48.2% | 加碼 |
| Alps Advisors Inc | 5,049 | $32.4 萬 | 0.00% | +1,560+44.7% | 加碼 |
| Tower Wealth Partners, Inc. | 5,003 | $32.1 萬 | 0.26% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,973 | $31.9 萬 | 0.00% | −1,539−23.6% | 減碼 |
| Great West Life Assurance Co | 4,662 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,624 | $29.7 萬 | 0.01% | +4,010+653.1% | 加碼 |
| Caxton Associates LP | 4,534 | $29.1 萬 | 0.04% | +4,534 | 新進 |
| Arizona State Retirement System | 4,533 | $29.1 萬 | 0.00% | −143−3.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,467 | $28.7 萬 | 0.04% | +4,467 | 新進 |
| FMR LLC | 4,463 | $28.7 萬 | 0.00% | −6,489−59.2% | 減碼 |