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 4 季 13F 持有人
Weis Markets Inc 在 2023/12/31 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
- 162
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,058 萬
- 較 2023 年第 3 季 +6.43 萬 (+0.6%)
- 總市值
- $6.77 億
- 較 2023 年第 3 季 +$1,486 萬 (+2.2%)
- 新進機構
- 22
- 另有 59 家加碼
- 清倉機構
- 12
- 另有 62 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,098,687 | $1.34 億 | 0.04% | +27,144+1.3% | 加碼 |
| Vanguard Group Inc | 1,802,061 | $1.15 億 | 0.00% | −5,895−0.3% | 減碼 |
| BlackRock Inc. | 1,358,435 | $8,689 萬 | 0.00% | +65,232+5.0% | 加碼 |
| State Street Corp | 408,267 | $2,611 萬 | 0.00% | +4,883+1.2% | 加碼 |
| Geode Capital Management, LLC | 385,267 | $2,464 萬 | 0.00% | +18,547+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 337,929 | $2,161 萬 | 0.01% | +25,326+8.1% | 加碼 |
| Renaissance Technologies LLC | 331,336 | $2,119 萬 | 0.03% | −26,700−7.5% | 減碼 |
| Bank of New York Mellon Corp | 315,452 | $2,018 萬 | 0.00% | −13,289−4.0% | 減碼 |
| American Century Companies Inc | 242,955 | $1,554 萬 | 0.01% | +19,255+8.6% | 加碼 |
| Northern Trust Corp | 231,451 | $1,480 萬 | 0.00% | −456−0.2% | 減碼 |
| Morgan Stanley | 185,307 | $1,185 萬 | 0.00% | +47,149+34.1% | 加碼 |
| Millennium Management LLC | 169,974 | $1,087 萬 | 0.01% | −114,757−40.3% | 減碼 |
| Bridgeway Capital Management, LLC | 152,451 | $975.1 萬 | 0.21% | −11,099−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,360 | $878.6 萬 | 0.01% | −53,267−27.9% | 減碼 |
| Goldman Sachs Group Inc | 134,155 | $858.1 萬 | 0.00% | +59,829+80.5% | 加碼 |
| Victory Capital Management Inc | 121,225 | $775.4 萬 | 0.01% | +45,745+60.6% | 加碼 |
| Norges Bank | 109,397 | $699.7 萬 | 0.00% | −9,132−7.7% | 減碼 |
| Two Sigma Investments, LP | 90,667 | $579.9 萬 | 0.01% | −4,714−4.9% | 減碼 |
| Marshall Wace, LLP | 75,952 | $485.8 萬 | 0.01% | −45,473−37.4% | 減碼 |
| Two Sigma Advisers, LP | 75,800 | $484.8 萬 | 0.01% | −9,700−11.3% | 減碼 |
| JPMorgan Chase & Co | 72,260 | $462.2 萬 | 0.00% | +28,138+63.8% | 加碼 |
| Nuveen Asset Management, LLC | 71,077 | $454.6 萬 | 0.00% | +10,947+18.2% | 加碼 |
| Empowered Funds, LLC | 70,126 | $448.5 萬 | 0.11% | −1,099−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 63,145 | $403.9 萬 | 0.02% | +19,127+43.5% | 加碼 |
| Allianz Asset Management GmbH | 57,387 | $367.0 萬 | 0.01% | +845+1.5% | 加碼 |
| Citadel Advisors LLC | 56,900 | $363.9 萬 | 0.00% | +1,597+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 49,819 | $318.6 萬 | 0.01% | −31,210−38.5% | 減碼 |
| First Trust Advisors LP | 47,658 | $304.8 萬 | 0.00% | −11,241−19.1% | 減碼 |
| Tudor Investment Corp Et Al | 44,378 | $283.8 萬 | 0.04% | +11,298+34.2% | 加碼 |
| Greenspring Advisors, LLC | 42,990 | $275.0 萬 | 0.76% | +42,990 | 新進 |
| Gsa Capital Partners LLP | 42,187 | $269.8 萬 | 0.23% | +26,814+174.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,785 | $267.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 40,817 | $261.1 萬 | 0.00% | −90,322−68.9% | 減碼 |
| Squarepoint Ops LLC | 38,556 | $246.6 萬 | 0.01% | +26,957+232.4% | 加碼 |
| Bank of America Corp | 36,567 | $233.9 萬 | 0.00% | +29,142+392.5% | 加碼 |
| HRT Financial LP | 35,293 | $225.7 萬 | 0.02% | +28,259+401.7% | 加碼 |
| Rhumbline Advisers | 35,182 | $225.0 萬 | 0.00% | +235+0.7% | 加碼 |
| Swiss National Bank | 34,500 | $220.7 萬 | 0.00% | −4,000−10.4% | 減碼 |
| Edgestream Partners, L.P. | 31,622 | $202.3 萬 | 0.15% | +6,568+26.2% | 加碼 |
| Vestcor Inc | 31,323 | $200.3 萬 | 0.07% | −124−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,131 | $199.1 萬 | 0.00% | +31,131 | 新進 |
| Martin & Co Inc | 30,847 | $197.3 萬 | 0.49% | −210−0.7% | 減碼 |
| Bridgewater Associates, LP | 28,835 | $184.4 萬 | 0.01% | −544−1.9% | 減碼 |
| HSBC Holdings PLC | 26,391 | $169.2 萬 | 0.00% | +32+0.1% | 加碼 |
| Barclays PLC | 26,126 | $167.1 萬 | 0.00% | +20,058+330.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,986 | $166.2 萬 | 0.00% | −9,261−26.3% | 減碼 |
| Susquehanna International Group, LLP | 25,378 | $162.3 萬 | 0.00% | −10,468−29.2% | 減碼 |
| ExodusPoint Capital Management, LP | 25,278 | $161.7 萬 | 0.02% | +7,108+39.1% | 加碼 |
| UBS Group AG | 24,583 | $157.2 萬 | 0.00% | −5,997−19.6% | 減碼 |
| M&T Bank Corp | 22,053 | $141.1 萬 | 0.01% | −2,200−9.1% | 減碼 |
| Denali Advisors LLC | 21,400 | $136.9 萬 | 0.42% | +1,800+9.2% | 加碼 |
| Martingale Asset Management L P | 19,032 | $121.7 萬 | 0.02% | +430+2.3% | 加碼 |
| California State Teachers Retirement System | 18,401 | $117.7 萬 | 0.00% | −691−3.6% | 減碼 |
| Credit Suisse AG | 18,364 | $117.5 萬 | 0.00% | +1,952+11.9% | 加碼 |
| Legal & General Group Plc | 17,792 | $113.8 萬 | 0.00% | −750−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,597 | $106.2 萬 | 0.00% | +4,105+32.9% | 加碼 |
| UBS Asset Management Americas Inc | 16,506 | $105.6 萬 | 0.00% | −2,824−14.6% | 減碼 |
| Alliancebernstein L.P. | 16,451 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,243 | $103.9 萬 | 0.00% | +1,769+12.2% | 加碼 |
| CWM, LLC | 15,700 | $100.4 萬 | 0.01% | −859−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 15,688 | $100.3 萬 | 0.00% | +1,118+7.7% | 加碼 |
| Semanteon Capital Management, LP | 15,397 | $98.5 萬 | 0.67% | +15,397 | 新進 |
| Cubist Systematic Strategies, LLC | 14,613 | $93.5 萬 | 0.01% | +9,136+166.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,234 | $91.0 萬 | 0.17% | −162−1.1% | 減碼 |
| Citigroup Inc | 12,914 | $82.6 萬 | 0.00% | +3,617+38.9% | 加碼 |
| Significant Wealth Partners LLC | 12,883 | $82.4 萬 | 0.60% | +12,883 | 新進 |
| Occudo Quantitative Strategies LP | 11,808 | $75.5 萬 | 0.10% | +11,808 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 11,717 | $74.9 萬 | 0.01% | +11,717 | 新進 |
| SummerHaven Investment Management, LLC | 11,200 | $71.6 萬 | 0.46% | +170+1.5% | 加碼 |
| PAX Financial Group, LLC | 10,684 | $64.9 萬 | 0.13% | +10,684 | 新進 |
| Deutsche Bank AG | 10,059 | $64.3 萬 | 0.00% | +1,680+20.1% | 加碼 |
| Dark Forest Capital Management LP | 9,566 | $61.2 萬 | 0.09% | +2,035+27.0% | 加碼 |
| Alps Advisors Inc | 9,549 | $61.1 萬 | 0.00% | +1,344+16.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,043 | $57.8 萬 | 0.00% | −166−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,799 | $56.3 萬 | 0.00% | −35,116−80.0% | 減碼 |
| MetLife Investment Management | 8,795 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 8,396 | $53.7 萬 | 0.00% | −51,804−86.1% | 減碼 |
| American International Group, Inc. | 8,196 | $52.4 萬 | 0.00% | −33−0.4% | 減碼 |
| Trexquant Investment LP | 7,951 | $50.9 萬 | 0.01% | −6,751−45.9% | 減碼 |
| Janus Henderson Group PLC | 7,702 | $49.2 萬 | 0.00% | −13−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,583 | $48.5 萬 | 0.01% | +6,634+699.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,416 | $47.2 萬 | 0.00% | −2,040−21.6% | 減碼 |
| DGS Capital Management, LLC | 7,058 | $45.1 萬 | 0.17% | −230−3.2% | 減碼 |
| Voya Investment Management LLC | 6,984 | $44.7 萬 | 0.00% | +59+0.9% | 加碼 |
| Great West Life Assurance Co | 6,875 | $43.6 萬 | 0.00% | +1,013+17.3% | 加碼 |
| CWM Advisors, LLC | 6,690 | $42.8 萬 | 0.05% | +1,098+19.6% | 加碼 |
| Wells Fargo & Company | 6,631 | $42.4 萬 | 0.00% | +1,650+33.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,431 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,385 | $40.8 萬 | 0.00% | −3,036−32.2% | 減碼 |
| Money Concepts Capital Corp | 6,372 | $40.8 萬 | 0.04% | −165−2.5% | 減碼 |
| Royal Bank of Canada | 5,929 | $38.0 萬 | 0.00% | +1,501+33.9% | 加碼 |
| Mercer Global Advisors Inc | 5,121 | $32.8 萬 | 0.00% | −238−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,100 | $32.6 萬 | 0.00% | +5,100 | 新進 |
| Principal Financial Group Inc | 5,079 | $32.5 萬 | 0.00% | +452+9.8% | 加碼 |
| Tower Wealth Partners, Inc. | 5,003 | $32.0 萬 | 0.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,971 | $31.8 萬 | 0.00% | −15,685−75.9% | 減碼 |
| Arizona State Retirement System | 4,888 | $31.3 萬 | 0.00% | −90−1.8% | 減碼 |
| QRG Capital Management, Inc. | 4,873 | $31.2 萬 | 0.00% | −228−4.5% | 減碼 |
| Teacher Retirement System of Texas | 4,813 | $30.8 萬 | 0.00% | −7,539−61.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,712 | $30.1 萬 | 0.00% | 00.0% | 不變 |