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。
2024 年第 1 季 13F 持有人
Weis Markets Inc 在 2024/3/31 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
- 166
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,034 萬
- 較 2023 年第 4 季 −23.6 萬 (−2.2%)
- 總市值
- $6.66 億
- 較 2023 年第 4 季 −$1,046 萬 (−1.5%)
- 新進機構
- 20
- 另有 61 家加碼
- 清倉機構
- 16
- 另有 61 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,135,336 | $1.38 億 | 0.04% | +36,649+1.7% | 加碼 |
| Vanguard Group Inc | 1,796,505 | $1.16 億 | 0.00% | −5,556−0.3% | 減碼 |
| BlackRock Inc. | 1,303,800 | $8,396 萬 | 0.00% | −54,635−4.0% | 減碼 |
| State Street Corp | 424,455 | $2,733 萬 | 0.00% | +16,188+4.0% | 加碼 |
| Geode Capital Management, LLC | 396,117 | $2,551 萬 | 0.00% | +10,850+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 366,087 | $2,358 萬 | 0.01% | +28,158+8.3% | 加碼 |
| Renaissance Technologies LLC | 319,236 | $2,056 萬 | 0.03% | −12,100−3.7% | 減碼 |
| Bank of New York Mellon Corp | 297,721 | $1,917 萬 | 0.00% | −17,731−5.6% | 減碼 |
| American Century Companies Inc | 258,929 | $1,668 萬 | 0.01% | +15,974+6.6% | 加碼 |
| Morgan Stanley | 244,620 | $1,575 萬 | 0.00% | +59,313+32.0% | 加碼 |
| Northern Trust Corp | 157,218 | $1,012 萬 | 0.00% | −74,233−32.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 148,877 | $958.8 萬 | 0.01% | +11,517+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 126,971 | $817.7 萬 | 0.00% | +55,894+78.6% | 加碼 |
| Millennium Management LLC | 104,056 | $670.1 萬 | 0.01% | −65,918−38.8% | 減碼 |
| Goldman Sachs Group Inc | 98,952 | $637.3 萬 | 0.00% | −35,203−26.2% | 減碼 |
| Norges Bank | 98,587 | $634.9 萬 | 0.00% | −10,810−9.9% | 減碼 |
| Two Sigma Investments, LP | 97,967 | $630.9 萬 | 0.02% | +7,300+8.1% | 加碼 |
| Voloridge Investment Management, LLC | 85,685 | $551.8 萬 | 0.02% | +22,540+35.7% | 加碼 |
| Two Sigma Advisers, LP | 78,600 | $506.2 萬 | 0.01% | +2,800+3.7% | 加碼 |
| Victory Capital Management Inc | 74,722 | $481.2 萬 | 0.00% | −46,503−38.4% | 減碼 |
| Bridgeway Capital Management, LLC | 73,569 | $473.8 萬 | 0.10% | −78,882−51.7% | 減碼 |
| Bank of America Corp | 73,120 | $470.9 萬 | 0.00% | +36,553+100.0% | 加碼 |
| First Trust Advisors LP | 67,489 | $434.6 萬 | 0.00% | +19,831+41.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,976 | $379.8 萬 | 0.00% | +27,845+89.4% | 加碼 |
| Allianz Asset Management GmbH | 58,180 | $374.7 萬 | 0.01% | +793+1.4% | 加碼 |
| Invesco Ltd. | 56,058 | $361.0 萬 | 0.00% | +15,241+37.3% | 加碼 |
| JPMorgan Chase & Co | 55,827 | $359.5 萬 | 0.00% | −16,433−22.7% | 減碼 |
| Gsa Capital Partners LLP | 51,614 | $332.4 萬 | 0.26% | +9,427+22.3% | 加碼 |
| HRT Financial LP | 40,622 | $261.6 萬 | 0.02% | +5,329+15.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | $246.5 萬 | 0.00% | −3,516−8.4% | 減碼 |
| Rhumbline Advisers | 35,494 | $228.6 萬 | 0.00% | +312+0.9% | 加碼 |
| Deutsche Bank AG | 35,106 | $226.1 萬 | 0.00% | +25,047+249.0% | 加碼 |
| Swiss National Bank | 34,500 | $222.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,540 | $216.0 萬 | 0.00% | −23,360−41.1% | 減碼 |
| Susquehanna International Group, LLP | 31,910 | $205.5 萬 | 0.00% | +6,532+25.7% | 加碼 |
| Vestcor Inc | 30,772 | $198.2 萬 | 0.07% | −551−1.8% | 減碼 |
| Martin & Co Inc | 30,461 | $196.2 萬 | 0.48% | −386−1.3% | 減碼 |
| UBS Group AG | 27,848 | $179.3 萬 | 0.00% | +3,265+13.3% | 加碼 |
| ExodusPoint Capital Management, LP | 27,777 | $178.9 萬 | 0.02% | +2,499+9.9% | 加碼 |
| Squarepoint Ops LLC | 27,728 | $178.6 萬 | 0.01% | −10,828−28.1% | 減碼 |
| Jefferies Financial Group Inc. | 26,800 | $172.6 萬 | 0.03% | +26,800 | 新進 |
| Bridgewater Associates, LP | 25,143 | $161.9 萬 | 0.01% | −3,692−12.8% | 減碼 |
| Empowered Funds, LLC | 23,744 | $152.9 萬 | 0.03% | −46,382−66.1% | 減碼 |
| M&T Bank Corp | 22,076 | $142.2 萬 | 0.00% | +23+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,467 | $138.2 萬 | 0.02% | +6,854+46.9% | 加碼 |
| Denali Advisors LLC | 21,400 | $137.8 萬 | 0.41% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 20,735 | $133.5 萬 | 0.00% | −5,251−20.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,662 | $133.1 萬 | 0.00% | +4,065+24.5% | 加碼 |
| Marshall Wace, LLP | 20,271 | $130.5 萬 | 0.00% | −55,681−73.3% | 減碼 |
| Martingale Asset Management L P | 20,033 | $129.0 萬 | 0.03% | +1,001+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 19,849 | $127.8 萬 | 0.00% | +4,161+26.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,722 | $127.0 萬 | 0.14% | +15,959+424.1% | 加碼 |
| HSBC Holdings PLC | 19,359 | $124.7 萬 | 0.00% | −7,032−26.6% | 減碼 |
| Credit Suisse AG | 18,364 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,551 | $113.0 萬 | 0.00% | +1,100+6.7% | 加碼 |
| California State Teachers Retirement System | 17,387 | $112.0 萬 | 0.00% | −1,014−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 17,323 | $111.6 萬 | 0.00% | −32,496−65.2% | 減碼 |
| Legal & General Group Plc | 16,845 | $108.5 萬 | 0.00% | −947−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 16,506 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,237 | $104.6 萬 | 0.00% | −60.0% | 減碼 |
| Semanteon Capital Management, LP | 15,394 | $99.1 萬 | 0.63% | −30.0% | 減碼 |
| Barclays PLC | 15,098 | $97.2 萬 | 0.00% | −11,028−42.2% | 減碼 |
| CWM, LLC | 14,716 | $94.8 萬 | 0.00% | −984−6.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,497 | $93.4 萬 | 0.15% | +263+1.8% | 加碼 |
| Jump Financial, LLC | 14,440 | $93.0 萬 | 0.03% | +10,640+280.0% | 加碼 |
| Dark Forest Capital Management LP | 13,453 | $86.6 萬 | 0.15% | +3,887+40.6% | 加碼 |
| Edgestream Partners, L.P. | 12,767 | $82.2 萬 | 0.04% | −18,855−59.6% | 減碼 |
| Jane Street Group, LLC | 12,558 | $80.9 萬 | 0.00% | +6,173+96.7% | 加碼 |
| SummerHaven Investment Management, LLC | 11,351 | $73.1 萬 | 0.46% | +151+1.3% | 加碼 |
| Alps Advisors Inc | 11,250 | $72.5 萬 | 0.01% | +1,701+17.8% | 加碼 |
| Occudo Quantitative Strategies LP | 10,981 | $70.7 萬 | 0.12% | −827−7.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,764 | $69.3 萬 | 0.06% | +6,547+155.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,528 | $67.8 萬 | 0.02% | −1,189−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,958 | $57.7 萬 | 0.00% | −85−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,890 | $57.3 萬 | 0.00% | +3,790+74.3% | 加碼 |
| Engineers Gate Manager LP | 8,232 | $53.0 萬 | 0.01% | +8,232 | 新進 |
| MetLife Investment Management | 8,147 | $52.5 萬 | 0.00% | −648−7.4% | 減碼 |
| American International Group, Inc. | 8,126 | $52.3 萬 | 0.00% | −70−0.9% | 減碼 |
| Balyasny Asset Management LLC | 8,073 | $52.0 萬 | 0.00% | +3,102+62.4% | 加碼 |
| Janus Henderson Group PLC | 7,702 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,416 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,102 | $45.7 萬 | 0.00% | +471+7.1% | 加碼 |
| Verition Fund Management LLC | 6,846 | $44.1 萬 | 0.00% | +6,846 | 新進 |
| Royal Bank of Canada | 6,620 | $42.6 萬 | 0.00% | +691+11.7% | 加碼 |
| Great West Life Assurance Co | 6,592 | $42.4 萬 | 0.00% | −283−4.1% | 減碼 |
| Versor Investments LP | 6,569 | $42.3 萬 | 0.09% | +6,569 | 新進 |
| The PNC Financial Services Group, Inc. | 6,413 | $41.3 萬 | 0.00% | −18−0.3% | 減碼 |
| Money Concepts Capital Corp | 6,339 | $40.8 萬 | 0.04% | −33−0.5% | 減碼 |
| CWM Advisors, LLC | 6,264 | $40.3 萬 | 0.04% | −426−6.4% | 減碼 |
| DGS Capital Management, LLC | 5,899 | $38.0 萬 | 0.11% | −1,159−16.4% | 減碼 |
| Point72 Asset Management, L.P. | 5,800 | $37.4 萬 | 0.00% | +3,600+163.6% | 加碼 |
| Brandes Investment Partners, LP | 5,761 | $37.1 萬 | 0.00% | +5,761 | 新進 |
| Voya Investment Management LLC | 5,739 | $37.0 萬 | 0.00% | −1,245−17.8% | 減碼 |
| Tudor Investment Corp Et Al | 5,422 | $34.9 萬 | 0.00% | −38,956−87.8% | 減碼 |
| Oppenheimer & Co Inc | 5,250 | $33.8 萬 | 0.01% | +1,850+54.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,019 | $32.3 萬 | 0.02% | +5,019 | 新進 |
| Arizona State Retirement System | 4,805 | $30.9 萬 | 0.00% | −83−1.7% | 減碼 |
| Price T Rowe Associates Inc | 4,715 | $30.4 萬 | 0.00% | +588+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,584 | $30.3 萬 | 0.00% | −1,128−23.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,420 | $28.5 萬 | 0.00% | +73+1.7% | 加碼 |