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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 3 | $193 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 3 | $193 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 6 | $385 | 0.00% | +1+20.0% | 加碼 |
| Massmutual Trust Co FSB | 6 | $385 | 0.00% | +2+50.0% | 加碼 |
| Global Retirement Partners, LLC | 12 | $771 | 0.00% | +12 | 新進 |
| EverSource Wealth Advisors, LLC | 13 | $835 | 0.00% | 00.0% | 不變 |
| 25 LLC | 16 | $1,034 | 0.00% | +16 | 新進 |
| RFP Financial Group LLC | 17 | $1,092 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 22 | $1,413 | 0.00% | +5+29.4% | 加碼 |
| Raffa Wealth Management, LLC | 23 | $1,477 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 29 | $1,862 | 0.00% | +2+7.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 30 | $1,926 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 64 | $4,109 | 0.00% | −17−21.0% | 減碼 |
| First Horizon Advisors, Inc. | 90 | $5,779 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 96 | $6,164 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 116 | $7,448 | 0.00% | +86+286.7% | 加碼 |
| Nisa Investment Advisors, LLC | 217 | $1.39 萬 | 0.00% | −478−68.8% | 減碼 |
| Ronald Blue Trust, Inc. | 250 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 374 | $2.40 萬 | 0.02% | +2+0.5% | 加碼 |
| JFS Wealth Advisors, LLC | 378 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 505 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 528 | $3.39 萬 | 0.00% | +245+86.6% | 加碼 |
| Public Employees Retirement System of Ohio | 747 | $4.80 萬 | 0.00% | +18+2.5% | 加碼 |
| Lindbrook Capital, LLC | 783 | $5.03 萬 | 0.01% | +123+18.6% | 加碼 |
| Metropolitan Life Insurance Co | 906 | $5.82 萬 | 0.00% | +45+5.2% | 加碼 |
| State of Wyoming | 1,013 | $6.50 萬 | 0.02% | −63−5.9% | 減碼 |
| Lazard Asset Management LLC | 1,062 | $6.80 萬 | 0.00% | −1,539−59.2% | 減碼 |
| Covestor Ltd | 1,068 | $6.90 萬 | 0.05% | +213+24.9% | 加碼 |
| Signaturefd, LLC | 1,156 | $7.42 萬 | 0.00% | +96+9.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,290 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,468 | $9.43 萬 | 0.00% | −247−14.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,524 | $9.79 萬 | 0.09% | +1,524 | 新進 |
| Amalgamated Bank | 1,612 | $10.4 萬 | 0.00% | −126−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,780 | $11.5 萬 | 0.00% | −60−3.3% | 減碼 |
| Aquatic Capital Management LLC | 2,400 | $15.4 萬 | 0.01% | +2,400 | 新進 |
| First Manhattan Co | 2,700 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,744 | $17.6 萬 | 0.00% | +287+11.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,996 | $19.2 萬 | 0.00% | +559+22.9% | 加碼 |
| Shell Asset Management Co | 3,088 | $19.8 萬 | 0.01% | +1,844+148.2% | 加碼 |
| Principal Financial Group Inc | 3,170 | $20.4 萬 | 0.00% | +3,170 | 新進 |
| Price T Rowe Associates Inc | 3,328 | $21.4 萬 | 0.00% | +163+5.2% | 加碼 |
| Royal Bank of Canada | 3,373 | $21.7 萬 | 0.00% | +1,081+47.2% | 加碼 |
| Rafferty Asset Management, LLC | 3,788 | $24.3 萬 | 0.00% | +1,343+54.9% | 加碼 |
| Bank of Montreal | 3,616 | $24.6 萬 | 0.00% | −682−15.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 3,829 | $24.6 萬 | 0.30% | +805+26.6% | 加碼 |
| Point72 Middle East FZE | 3,940 | $25.3 萬 | 0.01% | +3,940 | 新進 |
| Virtus Investment Advisers, Inc. | 4,022 | $25.8 萬 | 0.18% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,192 | $26.9 萬 | 0.00% | +4,192 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,313 | $27.7 萬 | 0.00% | −814−15.9% | 減碼 |
| LPL Financial LLC | 4,349 | $27.9 萬 | 0.00% | +8+0.2% | 加碼 |
| Parallel Advisors, LLC | 4,359 | $28.0 萬 | 0.01% | −278−6.0% | 減碼 |
| FMR LLC | 4,463 | $28.7 萬 | 0.00% | −6,489−59.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,467 | $28.7 萬 | 0.04% | +4,467 | 新進 |
| Arizona State Retirement System | 4,533 | $29.1 萬 | 0.00% | −143−3.1% | 減碼 |
| Caxton Associates LP | 4,534 | $29.1 萬 | 0.04% | +4,534 | 新進 |
| Tower Research Capital LLC (TRC) | 4,624 | $29.7 萬 | 0.01% | +4,010+653.1% | 加碼 |
| Great West Life Assurance Co | 4,662 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,973 | $31.9 萬 | 0.00% | −1,539−23.6% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $32.1 萬 | 0.26% | 00.0% | 不變 |
| Alps Advisors Inc | 5,049 | $32.4 萬 | 0.00% | +1,560+44.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,312 | $34.1 萬 | 0.00% | +1,728+48.2% | 加碼 |
| CWM Advisors, LLC | 5,394 | $34.6 萬 | 0.04% | +1,642+43.8% | 加碼 |
| Summit Global Investments | 5,700 | $36.6 萬 | 0.02% | −6,100−51.7% | 減碼 |
| Exchange Traded Concepts, LLC | 5,725 | $36.8 萬 | 0.01% | +5,695+18,983.3% | 加碼 |
| Dark Forest Capital Management LP | 5,856 | $37.6 萬 | 0.04% | +4,744+426.6% | 加碼 |
| Quantbot Technologies LP | 6,281 | $40.3 萬 | 0.03% | +6,055+2,679.2% | 加碼 |
| Barclays PLC | 6,302 | $40.5 萬 | 0.00% | −5,830−48.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,431 | $41.3 萬 | 0.00% | +21+0.3% | 加碼 |
| Voya Investment Management LLC | 6,830 | $43.9 萬 | 0.00% | +289+4.4% | 加碼 |
| DGS Capital Management, LLC | 6,933 | $44.5 萬 | 0.22% | −107−1.5% | 減碼 |
| Walleye Capital LLC | 6,959 | $44.7 萬 | 0.01% | +6,959 | 新進 |
| Manufacturers Life Insurance Company, The | 7,029 | $45.1 萬 | 0.00% | +202+3.0% | 加碼 |
| Money Concepts Capital Corp | 7,296 | $46.9 萬 | 0.05% | +76+1.1% | 加碼 |
| Gsa Capital Partners LLP | 7,529 | $48.3 萬 | 0.05% | +7,529 | 新進 |
| Janus Henderson Group PLC | 7,706 | $49.5 萬 | 0.00% | −17−0.2% | 減碼 |
| American International Group, Inc. | 7,936 | $51.0 萬 | 0.00% | +30.0% | 加碼 |
| MetLife Investment Management | 8,795 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 8,980 | $57.7 萬 | 0.37% | −1,388−13.4% | 減碼 |
| Vident Investment Advisory, LLC | 9,006 | $57.8 萬 | 0.02% | +9,006 | 新進 |
| Squarepoint Ops LLC | 10,082 | $64.7 萬 | 0.00% | +10,082 | 新進 |
| HRT Financial LP | 10,884 | $69.8 萬 | 0.01% | +10,884 | 新進 |
| Deutsche Bank AG | 10,927 | $70.2 萬 | 0.00% | −390−3.4% | 減碼 |
| Jane Street Group, LLC | 10,929 | $70.2 萬 | 0.00% | +8,103+286.7% | 加碼 |
| Victory Capital Management Inc | 11,085 | $71.2 萬 | 0.00% | −1,987−15.2% | 減碼 |
| AQR Capital Management LLC | 11,106 | $71.3 萬 | 0.00% | −2,409−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,083 | $77.6 萬 | 0.00% | −900−6.9% | 減碼 |
| Envestnet Asset Management Inc | 12,362 | $79.4 萬 | 0.00% | −483,956−97.5% | 減碼 |
| Alberta Investment Management Corp | 12,646 | $81.2 萬 | 0.01% | +2,419+23.7% | 加碼 |
| Teacher Retirement System of Texas | 13,567 | $87.1 萬 | 0.01% | −352−2.5% | 減碼 |
| Wells Fargo & Company | 14,301 | $91.8 萬 | 0.00% | −4,634−24.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,421 | $92.6 萬 | 0.21% | −8,516−37.1% | 減碼 |
| New York State Common Retirement Fund | 14,431 | $92.7 萬 | 0.00% | −3,115−17.8% | 減碼 |
| Russell Investments Group, Ltd. | 14,570 | $93.6 萬 | 0.00% | −51−0.3% | 減碼 |
| Legal & General Group Plc | 16,295 | $104.6 萬 | 0.00% | +835+5.4% | 加碼 |
| Alliancebernstein L.P. | 16,451 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16,907 | $108.6 萬 | 0.00% | +2,596+18.1% | 加碼 |
| CWM, LLC | 17,045 | $109.4 萬 | 0.01% | −1,109−6.1% | 減碼 |
| Martingale Asset Management L P | 17,922 | $115.1 萬 | 0.02% | +902+5.3% | 加碼 |
| UBS Group AG | 18,236 | $117.1 萬 | 0.00% | −14,877−44.9% | 減碼 |