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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $64 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3 | $192 | 0.00% | −1−25.0% | 減碼 |
| Allworth Financial LP | 4 | $256 | 0.00% | +4 | 新進 |
| Versant Capital Management, Inc | 6 | $384 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8 | $511 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 8 | $512 | 0.00% | +8 | 新進 |
| Private Wealth Management Group, LLC | 10 | $640 | 0.00% | +10 | 新進 |
| Avion Wealth | 8 | $1,000 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 17 | $1,087 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 19 | $1,132 | 0.00% | +7+58.3% | 加碼 |
| Raffa Wealth Management, LLC | 23 | $1,471 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 29 | $1,855 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 33 | $2,111 | 0.00% | +33 | 新進 |
| Federated Hermes, Inc. | 38 | $2,430 | 0.00% | −5−11.6% | 減碼 |
| Quadrant Capital Group LLC | 42 | $2,687 | 0.00% | −104−71.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 52 | $3,326 | 0.00% | +35+205.9% | 加碼 |
| GAMMA Investing LLC | 66 | $4,010 | 0.00% | +66 | 新進 |
| Comerica Bank | 89 | $5,692 | 0.00% | −23−20.5% | 減碼 |
| First Horizon Advisors, Inc. | 90 | $5,756 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 99 | $6,332 | 0.00% | +3+3.1% | 加碼 |
| Key Financial Inc | 116 | $7,419 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 191 | $1.20 萬 | 0.00% | −1,996−91.3% | 減碼 |
| Ronald Blue Trust, Inc. | 250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 379 | $2.40 萬 | 0.02% | +3+0.8% | 加碼 |
| JFS Wealth Advisors, LLC | 377 | $2.41 萬 | 0.00% | +6+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 425 | $2.72 萬 | 0.00% | +205+93.2% | 加碼 |
| WealthCollab, LLC | 436 | $2.79 萬 | 0.02% | +436 | 新進 |
| HM Payson & Co | 505 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 540 | $3.40 萬 | 0.01% | +40+8.0% | 加碼 |
| Exchange Traded Concepts, LLC | 686 | $4.39 萬 | 0.00% | −6,277−90.1% | 減碼 |
| Lindbrook Capital, LLC | 768 | $4.91 萬 | 0.00% | −8−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 851 | $5.44 萬 | 0.00% | +68+8.7% | 加碼 |
| Metropolitan Life Insurance Co | 899 | $5.75 萬 | 0.00% | −109−10.8% | 減碼 |
| Quantbot Technologies LP | 937 | $5.99 萬 | 0.00% | −3,792−80.2% | 減碼 |
| Signaturefd, LLC | 1,083 | $6.93 萬 | 0.00% | +88+8.8% | 加碼 |
| FMR LLC | 1,267 | $8.11 萬 | 0.00% | −287−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,363 | $8.72 萬 | 0.00% | −115−7.8% | 減碼 |
| Amalgamated Bank | 1,445 | $9.20 萬 | 0.00% | −167−10.4% | 減碼 |
| Quest Partners LLC | 1,512 | $9.67 萬 | 0.02% | +1,512 | 新進 |
| Ameritas Investment Partners, Inc. | 1,638 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,729 | $11.0 萬 | 0.08% | −193−10.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,200 | $14.1 萬 | 0.00% | +1,400+175.0% | 加碼 |
| First Manhattan Co | 2,300 | $14.7 萬 | 0.00% | −400−14.8% | 減碼 |
| Shell Asset Management Co | 2,339 | $15.0 萬 | 0.01% | −702−23.1% | 減碼 |
| US Bancorp | 2,444 | $15.6 萬 | 0.00% | +1,310+115.5% | 加碼 |
| SG Americas Securities, LLC | 2,546 | $16.3 萬 | 0.00% | +2,546 | 新進 |
| Axq Capital, LP | 3,261 | $20.9 萬 | 0.06% | +3,261 | 新進 |
| Oppenheimer & Co Inc | 3,400 | $21.7 萬 | 0.00% | +3,400 | 新進 |
| Rafferty Asset Management, LLC | 3,434 | $22.0 萬 | 0.00% | +196+6.1% | 加碼 |
| Capital Investment Counsel, Inc | 3,482 | $22.3 萬 | 0.04% | +3,482 | 新進 |
| Centiva Capital, LP | 3,566 | $22.8 萬 | 0.01% | +3,566 | 新進 |
| Quadrature Capital Ltd | 3,629 | $23.2 萬 | 0.00% | −494−12.0% | 減碼 |
| Parallel Advisors, LLC | 3,662 | $23.4 萬 | 0.01% | −111−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,684 | $23.6 萬 | 0.00% | +171+4.9% | 加碼 |
| Point72 Middle East FZE | 3,694 | $23.6 萬 | 0.02% | +3,694 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,763 | $24.1 萬 | 0.03% | −11,097−74.7% | 減碼 |
| Jump Financial, LLC | 3,800 | $24.3 萬 | 0.01% | +3,800 | 新進 |
| Bank of Montreal | 3,784 | $24.7 萬 | 0.00% | +168+4.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,022 | $25.7 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,127 | $26.4 萬 | 0.00% | +418+11.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,217 | $27.0 萬 | 0.02% | −250−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,347 | $27.8 萬 | 0.00% | +107+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,712 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,813 | $30.8 萬 | 0.00% | −7,539−61.0% | 減碼 |
| QRG Capital Management, Inc. | 4,873 | $31.2 萬 | 0.00% | −228−4.5% | 減碼 |
| Arizona State Retirement System | 4,888 | $31.3 萬 | 0.00% | −90−1.8% | 減碼 |
| Balyasny Asset Management LLC | 4,971 | $31.8 萬 | 0.00% | −15,685−75.9% | 減碼 |
| Tower Wealth Partners, Inc. | 5,003 | $32.0 萬 | 0.23% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,079 | $32.5 萬 | 0.00% | +452+9.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,100 | $32.6 萬 | 0.00% | +5,100 | 新進 |
| Mercer Global Advisors Inc | 5,121 | $32.8 萬 | 0.00% | −238−4.4% | 減碼 |
| Royal Bank of Canada | 5,929 | $38.0 萬 | 0.00% | +1,501+33.9% | 加碼 |
| Money Concepts Capital Corp | 6,372 | $40.8 萬 | 0.04% | −165−2.5% | 減碼 |
| Jane Street Group, LLC | 6,385 | $40.8 萬 | 0.00% | −3,036−32.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,431 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,631 | $42.4 萬 | 0.00% | +1,650+33.1% | 加碼 |
| CWM Advisors, LLC | 6,690 | $42.8 萬 | 0.05% | +1,098+19.6% | 加碼 |
| Great West Life Assurance Co | 6,875 | $43.6 萬 | 0.00% | +1,013+17.3% | 加碼 |
| Voya Investment Management LLC | 6,984 | $44.7 萬 | 0.00% | +59+0.9% | 加碼 |
| DGS Capital Management, LLC | 7,058 | $45.1 萬 | 0.17% | −230−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,416 | $47.2 萬 | 0.00% | −2,040−21.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,583 | $48.5 萬 | 0.01% | +6,634+699.1% | 加碼 |
| Janus Henderson Group PLC | 7,702 | $49.2 萬 | 0.00% | −13−0.2% | 減碼 |
| Trexquant Investment LP | 7,951 | $50.9 萬 | 0.01% | −6,751−45.9% | 減碼 |
| American International Group, Inc. | 8,196 | $52.4 萬 | 0.00% | −33−0.4% | 減碼 |
| LSV Asset Management | 8,396 | $53.7 萬 | 0.00% | −51,804−86.1% | 減碼 |
| MetLife Investment Management | 8,795 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 8,799 | $56.3 萬 | 0.00% | −35,116−80.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,043 | $57.8 萬 | 0.00% | −166−1.8% | 減碼 |
| Alps Advisors Inc | 9,549 | $61.1 萬 | 0.00% | +1,344+16.4% | 加碼 |
| Dark Forest Capital Management LP | 9,566 | $61.2 萬 | 0.09% | +2,035+27.0% | 加碼 |
| Deutsche Bank AG | 10,059 | $64.3 萬 | 0.00% | +1,680+20.1% | 加碼 |
| PAX Financial Group, LLC | 10,684 | $64.9 萬 | 0.13% | +10,684 | 新進 |
| SummerHaven Investment Management, LLC | 11,200 | $71.6 萬 | 0.46% | +170+1.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,717 | $74.9 萬 | 0.01% | +11,717 | 新進 |
| Occudo Quantitative Strategies LP | 11,808 | $75.5 萬 | 0.10% | +11,808 | 新進 |
| Significant Wealth Partners LLC | 12,883 | $82.4 萬 | 0.60% | +12,883 | 新進 |
| Citigroup Inc | 12,914 | $82.6 萬 | 0.00% | +3,617+38.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,234 | $91.0 萬 | 0.17% | −162−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,613 | $93.5 萬 | 0.01% | +9,136+166.8% | 加碼 |