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 3 季 13F 持有人
Weis Markets Inc 在 2023/9/30 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
- 153
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,051 萬
- 較 2023 年第 2 季 +7.13 萬 (+0.7%)
- 總市值
- $6.62 億
- 較 2023 年第 2 季 −$928.3 萬 (−1.4%)
- 新進機構
- 15
- 另有 62 家加碼
- 清倉機構
- 13
- 另有 49 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,071,543 | $1.31 億 | 0.04% | +32,752+1.6% | 加碼 |
| Vanguard Group Inc | 1,807,956 | $1.14 億 | 0.00% | +9,636+0.5% | 加碼 |
| BlackRock Inc. | 1,293,203 | $8,147 萬 | 0.00% | +17,907+1.4% | 加碼 |
| State Street Corp | 403,384 | $2,541 萬 | 0.00% | +3,975+1.0% | 加碼 |
| Geode Capital Management, LLC | 366,720 | $2,311 萬 | 0.00% | +12,350+3.5% | 加碼 |
| Renaissance Technologies LLC | 358,036 | $2,256 萬 | 0.04% | −32,800−8.4% | 減碼 |
| Bank of New York Mellon Corp | 328,741 | $2,071 萬 | 0.00% | +2,211+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 312,603 | $1,969 萬 | 0.01% | +17,918+6.1% | 加碼 |
| Millennium Management LLC | 284,731 | $1,794 萬 | 0.02% | +126,254+79.7% | 加碼 |
| Northern Trust Corp | 231,907 | $1,461 萬 | 0.00% | −127−0.1% | 減碼 |
| American Century Companies Inc | 223,700 | $1,409 萬 | 0.01% | +10,053+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 190,627 | $1,201 萬 | 0.01% | +100,668+111.9% | 加碼 |
| Bridgeway Capital Management, LLC | 163,550 | $1,030 萬 | 0.25% | +5,846+3.7% | 加碼 |
| Morgan Stanley | 138,158 | $870.4 萬 | 0.00% | −10,707−7.2% | 減碼 |
| Invesco Ltd. | 131,139 | $826.2 萬 | 0.00% | −34,707−20.9% | 減碼 |
| Marshall Wace, LLP | 121,425 | $765.0 萬 | 0.02% | −25,925−17.6% | 減碼 |
| Norges Bank | 118,529 | $746.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 95,381 | $600.9 萬 | 0.02% | −25,192−20.9% | 減碼 |
| Two Sigma Advisers, LP | 85,500 | $538.6 萬 | 0.01% | −37,900−30.7% | 減碼 |
| Qube Research & Technologies Ltd | 81,029 | $510.5 萬 | 0.02% | −37,414−31.6% | 減碼 |
| Victory Capital Management Inc | 75,480 | $475.5 萬 | 0.01% | +64,395+580.9% | 加碼 |
| Goldman Sachs Group Inc | 74,326 | $468.3 萬 | 0.00% | +433+0.6% | 加碼 |
| Empowered Funds, LLC | 71,225 | $448.7 萬 | 0.13% | +5,664+8.6% | 加碼 |
| LSV Asset Management | 60,200 | $379.3 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 60,130 | $378.8 萬 | 0.00% | +12,727+26.8% | 加碼 |
| First Trust Advisors LP | 58,899 | $371.1 萬 | 0.00% | +26,516+81.9% | 加碼 |
| Allianz Asset Management GmbH | 56,542 | $356.2 萬 | 0.01% | +3,629+6.9% | 加碼 |
| Citadel Advisors LLC | 55,303 | $348.4 萬 | 0.00% | −46,155−45.5% | 減碼 |
| JPMorgan Chase & Co | 44,122 | $278.0 萬 | 0.00% | +9,307+26.7% | 加碼 |
| Voloridge Investment Management, LLC | 44,018 | $277.3 萬 | 0.01% | +18,095+69.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,915 | $276.7 萬 | 0.01% | −86,897−66.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,785 | $263.2 萬 | 0.00% | +5,764+16.0% | 加碼 |
| Swiss National Bank | 38,500 | $242.6 萬 | 0.00% | +3,300+9.4% | 加碼 |
| Susquehanna International Group, LLP | 35,846 | $225.8 萬 | 0.00% | −11,090−23.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,247 | $222.1 萬 | 0.00% | −16,054−31.3% | 減碼 |
| Rhumbline Advisers | 34,947 | $220.2 萬 | 0.00% | +8,148+30.4% | 加碼 |
| Tudor Investment Corp Et Al | 33,080 | $208.4 萬 | 0.03% | +4,290+14.9% | 加碼 |
| Vestcor Inc | 31,447 | $198.1 萬 | 0.07% | −10,266−24.6% | 減碼 |
| Martin & Co Inc | 31,057 | $195.7 萬 | 0.51% | +60.0% | 加碼 |
| UBS Group AG | 30,580 | $192.7 萬 | 0.00% | +12,344+67.7% | 加碼 |
| Bridgewater Associates, LP | 29,379 | $185.1 萬 | 0.01% | +3,113+11.9% | 加碼 |
| HSBC Holdings PLC | 26,359 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 25,054 | $157.8 萬 | 0.13% | −7,617−23.3% | 減碼 |
| M&T Bank Corp | 24,253 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,656 | $130.1 萬 | 0.00% | +20,656 | 新進 |
| Denali Advisors LLC | 19,600 | $123.5 萬 | 0.43% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 19,330 | $121.8 萬 | 0.00% | −1,881−8.9% | 減碼 |
| California State Teachers Retirement System | 19,092 | $120.3 萬 | 0.00% | −594−3.0% | 減碼 |
| Martingale Asset Management L P | 18,602 | $117.2 萬 | 0.02% | +680+3.8% | 加碼 |
| Legal & General Group Plc | 18,542 | $116.8 萬 | 0.00% | +2,247+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 18,170 | $114.5 萬 | 0.01% | −8,194−31.1% | 減碼 |
| CWM, LLC | 16,559 | $104.3 萬 | 0.01% | −486−2.9% | 減碼 |
| Alliancebernstein L.P. | 16,451 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16,412 | $103.4 萬 | 0.00% | −495−2.9% | 減碼 |
| Gsa Capital Partners LLP | 15,373 | $96.8 萬 | 0.08% | +7,844+104.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,860 | $93.7 萬 | 0.09% | +14,860 | 新進 |
| Trexquant Investment LP | 14,702 | $92.6 萬 | 0.02% | +14,702 | 新進 |
| Russell Investments Group, Ltd. | 14,570 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,474 | $91.2 萬 | 0.00% | +43+0.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,396 | $90.7 萬 | 0.20% | −25−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,492 | $78.7 萬 | 0.00% | +409+3.4% | 加碼 |
| Teacher Retirement System of Texas | 12,352 | $77.8 萬 | 0.01% | −1,215−9.0% | 減碼 |
| Squarepoint Ops LLC | 11,599 | $73.1 萬 | 0.00% | +1,517+15.0% | 加碼 |
| SummerHaven Investment Management, LLC | 11,030 | $69.5 萬 | 0.51% | +2,050+22.8% | 加碼 |
| Walleye Capital LLC | 9,459 | $59.6 萬 | 0.01% | +2,500+35.9% | 加碼 |
| Jane Street Group, LLC | 9,421 | $59.4 萬 | 0.00% | −1,508−13.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,456 | $58.9 萬 | 0.00% | +6,712+244.6% | 加碼 |
| Aviva PLC | 9,309 | $58.6 萬 | 0.00% | −12,497−57.3% | 減碼 |
| Citigroup Inc | 9,297 | $58.6 萬 | 0.00% | −9,937−51.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,209 | $58.0 萬 | 0.00% | +2,180+31.0% | 加碼 |
| MetLife Investment Management | 8,795 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,379 | $52.8 萬 | 0.00% | −2,548−23.3% | 減碼 |
| American International Group, Inc. | 8,229 | $51.8 萬 | 0.00% | +293+3.7% | 加碼 |
| Alps Advisors Inc | 8,205 | $51.7 萬 | 0.00% | +3,156+62.5% | 加碼 |
| AQR Capital Management LLC | 7,718 | $48.6 萬 | 0.00% | −3,388−30.5% | 減碼 |
| Janus Henderson Group PLC | 7,715 | $48.6 萬 | 0.00% | +9+0.1% | 加碼 |
| Dark Forest Capital Management LP | 7,531 | $47.4 萬 | 0.04% | +1,675+28.6% | 加碼 |
| Bank of America Corp | 7,425 | $46.8 萬 | 0.00% | −11,088−59.9% | 減碼 |
| DGS Capital Management, LLC | 7,288 | $45.9 萬 | 0.22% | +355+5.1% | 加碼 |
| HRT Financial LP | 7,034 | $44.3 萬 | 0.00% | −3,850−35.4% | 減碼 |
| Exchange Traded Concepts, LLC | 6,963 | $43.9 萬 | 0.01% | +1,238+21.6% | 加碼 |
| Summit Global Investments | 6,937 | $43.7 萬 | 0.03% | +1,237+21.7% | 加碼 |
| Voya Investment Management LLC | 6,925 | $43.6 萬 | 0.00% | +95+1.4% | 加碼 |
| Money Concepts Capital Corp | 6,537 | $41.2 萬 | 0.04% | −759−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,431 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,068 | $38.2 萬 | 0.00% | −234−3.7% | 減碼 |
| Great West Life Assurance Co | 5,862 | $37.0 萬 | 0.00% | +1,200+25.7% | 加碼 |
| CWM Advisors, LLC | 5,592 | $35.2 萬 | 0.04% | +198+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,477 | $34.5 萬 | 0.00% | −18,761−77.4% | 減碼 |
| Mercer Global Advisors Inc | 5,359 | $33.8 萬 | 0.00% | +386+7.8% | 加碼 |
| LPL Financial LLC | 5,105 | $32.2 萬 | 0.00% | +756+17.4% | 加碼 |
| QRG Capital Management, Inc. | 5,101 | $32.1 萬 | 0.01% | +5,101 | 新進 |
| Tower Wealth Partners, Inc. | 5,003 | $31.5 萬 | 0.26% | 00.0% | 不變 |
| Wells Fargo & Company | 4,981 | $31.4 萬 | 0.00% | −9,320−65.2% | 減碼 |
| Arizona State Retirement System | 4,978 | $31.4 萬 | 0.00% | +445+9.8% | 加碼 |
| Quantbot Technologies LP | 4,729 | $29.8 萬 | 0.02% | −1,552−24.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,712 | $29.7 萬 | 0.00% | −600−11.3% | 減碼 |
| Principal Financial Group Inc | 4,627 | $29.2 萬 | 0.00% | +1,457+46.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,467 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 4,428 | $27.9 萬 | 0.00% | +1,055+31.3% | 加碼 |