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 |
|---|---|---|---|---|---|
| Avion Wealth | 8 | $0 | 0.00% | +8 | 新進 |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | 新進 |
| GWM Advisors LLC | 1 | $63 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 4 | $252 | 0.00% | +1+33.3% | 加碼 |
| Versant Capital Management, Inc | 6 | $378 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8 | $504 | 0.00% | +8 | 新進 |
| Global Retirement Partners, LLC | 12 | $778 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 17 | $1,071 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 17 | $1,071 | 0.00% | +4+30.8% | 加碼 |
| Raffa Wealth Management, LLC | 23 | $1,449 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 29 | $1,827 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 30 | $1,890 | 0.00% | 00.0% | 不變 |
| L2 Asset Management, LLC | 11,003 | $2,394 | 0.00% | +11,003 | 新進 |
| Federated Hermes, Inc. | 43 | $2,709 | 0.00% | −21−32.8% | 減碼 |
| First Horizon Advisors, Inc. | 90 | $5,670 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 96 | $6,048 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 112 | $7,056 | 0.00% | +112 | 新進 |
| Key Financial Inc | 116 | $7,308 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 146 | $9,198 | 0.00% | −382−72.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 167 | $1.05 萬 | 0.00% | +167 | 新進 |
| Nisa Investment Advisors, LLC | 220 | $1.39 萬 | 0.00% | +3+1.4% | 加碼 |
| Ronald Blue Trust, Inc. | 250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 376 | $2.30 萬 | 0.02% | +2+0.5% | 加碼 |
| JFS Wealth Advisors, LLC | 371 | $2.34 萬 | 0.00% | −7−1.9% | 減碼 |
| HM Payson & Co | 505 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 776 | $4.89 萬 | 0.01% | −7−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 783 | $4.90 萬 | 0.00% | +36+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 800 | $5.04 萬 | 0.00% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 949 | $5.98 萬 | 0.00% | −3,675−79.5% | 減碼 |
| Signaturefd, LLC | 995 | $6.27 萬 | 0.00% | −161−13.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,008 | $6.35 萬 | 0.00% | +102+11.3% | 加碼 |
| US Bancorp | 1,134 | $7.14 萬 | 0.00% | −334−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,478 | $9.31 萬 | 0.00% | −302−17.0% | 減碼 |
| FMR LLC | 1,554 | $9.79 萬 | 0.00% | −2,909−65.2% | 減碼 |
| Amalgamated Bank | 1,612 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,638 | $10.3 萬 | 0.00% | +348+27.0% | 加碼 |
| Covestor Ltd | 1,922 | $12.1 萬 | 0.09% | +854+80.0% | 加碼 |
| Aquatic Capital Management LLC | 2,100 | $13.2 萬 | 0.01% | −300−12.5% | 減碼 |
| Lazard Asset Management LLC | 2,187 | $13.7 萬 | 0.00% | +1,125+105.9% | 加碼 |
| First Manhattan Co | 2,700 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,041 | $19.2 萬 | 0.01% | −47−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 3,238 | $20.4 萬 | 0.00% | −550−14.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,293 | $20.7 萬 | 0.00% | −899−21.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,513 | $22.1 萬 | 0.00% | +517+17.3% | 加碼 |
| Price T Rowe Associates Inc | 3,709 | $23.4 萬 | 0.00% | +381+11.4% | 加碼 |
| Parallel Advisors, LLC | 3,773 | $23.8 萬 | 0.01% | −586−13.4% | 減碼 |
| Bank of Montreal | 3,616 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,002 | $25.2 萬 | 0.00% | +4,002 | 新進 |
| Virtus Investment Advisers, Inc. | 4,022 | $25.3 萬 | 0.17% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,123 | $26.0 萬 | 0.01% | +4,123 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,240 | $26.7 萬 | 0.00% | −73−1.7% | 減碼 |
| XTX Topco Ltd | 4,411 | $27.8 萬 | 0.05% | +4,411 | 新進 |
| Royal Bank of Canada | 4,428 | $27.9 萬 | 0.00% | +1,055+31.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,467 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,627 | $29.2 萬 | 0.00% | +1,457+46.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,712 | $29.7 萬 | 0.00% | −600−11.3% | 減碼 |
| Quantbot Technologies LP | 4,729 | $29.8 萬 | 0.02% | −1,552−24.7% | 減碼 |
| Arizona State Retirement System | 4,978 | $31.4 萬 | 0.00% | +445+9.8% | 加碼 |
| Wells Fargo & Company | 4,981 | $31.4 萬 | 0.00% | −9,320−65.2% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $31.5 萬 | 0.26% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,101 | $32.1 萬 | 0.01% | +5,101 | 新進 |
| LPL Financial LLC | 5,105 | $32.2 萬 | 0.00% | +756+17.4% | 加碼 |
| Mercer Global Advisors Inc | 5,359 | $33.8 萬 | 0.00% | +386+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,477 | $34.5 萬 | 0.00% | −18,761−77.4% | 減碼 |
| CWM Advisors, LLC | 5,592 | $35.2 萬 | 0.04% | +198+3.7% | 加碼 |
| Great West Life Assurance Co | 5,862 | $37.0 萬 | 0.00% | +1,200+25.7% | 加碼 |
| Barclays PLC | 6,068 | $38.2 萬 | 0.00% | −234−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,431 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,537 | $41.2 萬 | 0.04% | −759−10.4% | 減碼 |
| Voya Investment Management LLC | 6,925 | $43.6 萬 | 0.00% | +95+1.4% | 加碼 |
| Summit Global Investments | 6,937 | $43.7 萬 | 0.03% | +1,237+21.7% | 加碼 |
| Exchange Traded Concepts, LLC | 6,963 | $43.9 萬 | 0.01% | +1,238+21.6% | 加碼 |
| HRT Financial LP | 7,034 | $44.3 萬 | 0.00% | −3,850−35.4% | 減碼 |
| DGS Capital Management, LLC | 7,288 | $45.9 萬 | 0.22% | +355+5.1% | 加碼 |
| Bank of America Corp | 7,425 | $46.8 萬 | 0.00% | −11,088−59.9% | 減碼 |
| Dark Forest Capital Management LP | 7,531 | $47.4 萬 | 0.04% | +1,675+28.6% | 加碼 |
| Janus Henderson Group PLC | 7,715 | $48.6 萬 | 0.00% | +9+0.1% | 加碼 |
| AQR Capital Management LLC | 7,718 | $48.6 萬 | 0.00% | −3,388−30.5% | 減碼 |
| Alps Advisors Inc | 8,205 | $51.7 萬 | 0.00% | +3,156+62.5% | 加碼 |
| American International Group, Inc. | 8,229 | $51.8 萬 | 0.00% | +293+3.7% | 加碼 |
| Deutsche Bank AG | 8,379 | $52.8 萬 | 0.00% | −2,548−23.3% | 減碼 |
| MetLife Investment Management | 8,795 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,209 | $58.0 萬 | 0.00% | +2,180+31.0% | 加碼 |
| Citigroup Inc | 9,297 | $58.6 萬 | 0.00% | −9,937−51.7% | 減碼 |
| Aviva PLC | 9,309 | $58.6 萬 | 0.00% | −12,497−57.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,456 | $58.9 萬 | 0.00% | +6,712+244.6% | 加碼 |
| Jane Street Group, LLC | 9,421 | $59.4 萬 | 0.00% | −1,508−13.8% | 減碼 |
| Walleye Capital LLC | 9,459 | $59.6 萬 | 0.01% | +2,500+35.9% | 加碼 |
| SummerHaven Investment Management, LLC | 11,030 | $69.5 萬 | 0.51% | +2,050+22.8% | 加碼 |
| Squarepoint Ops LLC | 11,599 | $73.1 萬 | 0.00% | +1,517+15.0% | 加碼 |
| Teacher Retirement System of Texas | 12,352 | $77.8 萬 | 0.01% | −1,215−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,492 | $78.7 萬 | 0.00% | +409+3.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,396 | $90.7 萬 | 0.20% | −25−0.2% | 減碼 |
| New York State Common Retirement Fund | 14,474 | $91.2 萬 | 0.00% | +43+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 14,570 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 14,702 | $92.6 萬 | 0.02% | +14,702 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,860 | $93.7 萬 | 0.09% | +14,860 | 新進 |
| Gsa Capital Partners LLP | 15,373 | $96.8 萬 | 0.08% | +7,844+104.2% | 加碼 |
| Credit Suisse AG | 16,412 | $103.4 萬 | 0.00% | −495−2.9% | 減碼 |