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 2 季 13F 持有人
Weis Markets Inc 在 2024/6/30 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
- 162
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,034 萬
- 較 2024 年第 1 季 +1.61 萬 (+0.2%)
- 總市值
- $6.49 億
- 較 2024 年第 1 季 −$1,588 萬 (−2.4%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 57 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,143,192 | $1.35 億 | 0.04% | +7,856+0.4% | 加碼 |
| Vanguard Group Inc | 1,810,495 | $1.14 億 | 0.00% | +13,990+0.8% | 加碼 |
| BlackRock Inc. | 1,296,037 | $8,135 萬 | 0.00% | −7,763−0.6% | 減碼 |
| State Street Corp | 433,305 | $2,720 萬 | 0.00% | +8,850+2.1% | 加碼 |
| Geode Capital Management, LLC | 418,501 | $2,627 萬 | 0.00% | +22,384+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 388,851 | $2,441 萬 | 0.00% | +22,764+6.2% | 加碼 |
| American Century Companies Inc | 334,324 | $2,099 萬 | 0.01% | +75,395+29.1% | 加碼 |
| Renaissance Technologies LLC | 315,036 | $1,977 萬 | 0.03% | −4,200−1.3% | 減碼 |
| Bank of New York Mellon Corp | 302,346 | $1,898 萬 | 0.00% | +4,625+1.6% | 加碼 |
| Morgan Stanley | 235,505 | $1,478 萬 | 0.00% | −9,115−3.7% | 減碼 |
| Northern Trust Corp | 152,399 | $956.6 萬 | 0.00% | −4,819−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 147,291 | $924.5 萬 | 0.00% | +20,320+16.0% | 加碼 |
| Bank of America Corp | 105,683 | $663.4 萬 | 0.00% | +32,563+44.5% | 加碼 |
| Invesco Ltd. | 104,196 | $654.0 萬 | 0.00% | +48,138+85.9% | 加碼 |
| Two Sigma Advisers, LP | 103,300 | $648.4 萬 | 0.01% | +24,700+31.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 100,847 | $633.0 萬 | 0.01% | −48,030−32.3% | 減碼 |
| Goldman Sachs Group Inc | 93,008 | $583.8 萬 | 0.00% | −5,944−6.0% | 減碼 |
| Allianz Asset Management GmbH | 92,585 | $581.2 萬 | 0.01% | +34,405+59.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 84,732 | $531.9 萬 | 0.01% | +25,756+43.7% | 加碼 |
| Two Sigma Investments, LP | 84,074 | $527.7 萬 | 0.01% | −13,893−14.2% | 減碼 |
| Norges Bank | 75,635 | $474.8 萬 | 0.00% | −22,952−23.3% | 減碼 |
| Voloridge Investment Management, LLC | 73,809 | $463.3 萬 | 0.02% | −11,876−13.9% | 減碼 |
| First Trust Advisors LP | 64,893 | $407.3 萬 | 0.00% | −2,596−3.8% | 減碼 |
| Bridgeway Capital Management, LLC | 60,369 | $378.9 萬 | 0.09% | −13,200−17.9% | 減碼 |
| Gsa Capital Partners LLP | 58,770 | $368.9 萬 | 0.26% | +7,156+13.9% | 加碼 |
| Millennium Management LLC | 58,447 | $366.9 萬 | 0.00% | −45,609−43.8% | 減碼 |
| JPMorgan Chase & Co | 49,500 | $310.7 萬 | 0.00% | −6,327−11.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 35,178 | $220.8 萬 | 0.00% | −316−0.9% | 減碼 |
| Swiss National Bank | 34,500 | $216.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,326 | $215.5 萬 | 0.01% | +6,598+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,860 | $206.3 萬 | 0.00% | +12,198+59.0% | 加碼 |
| HRT Financial LP | 31,666 | $198.7 萬 | 0.01% | −8,956−22.0% | 減碼 |
| UBS Asset Management Americas Inc | 31,519 | $197.8 萬 | 0.00% | +15,013+91.0% | 加碼 |
| Citadel Advisors LLC | 30,896 | $193.9 萬 | 0.00% | −2,644−7.9% | 減碼 |
| Vestcor Inc | 30,772 | $193.2 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 29,526 | $185.3 萬 | 0.00% | +22,424+315.7% | 加碼 |
| Martin & Co Inc | 29,399 | $184.5 萬 | 0.46% | −1,062−3.5% | 減碼 |
| Empowered Funds, LLC | 25,544 | $160.3 萬 | 0.03% | +1,800+7.6% | 加碼 |
| M&T Bank Corp | 22,061 | $138.5 萬 | 0.00% | −15−0.1% | 減碼 |
| Bridgewater Associates, LP | 21,701 | $136.2 萬 | 0.01% | −3,442−13.7% | 減碼 |
| FMR LLC | 20,950 | $131.5 萬 | 0.00% | +19,669+1,535.4% | 加碼 |
| Martingale Asset Management L P | 20,834 | $130.8 萬 | 0.03% | +801+4.0% | 加碼 |
| Deutsche Bank AG | 20,647 | $129.6 萬 | 0.00% | −14,459−41.2% | 減碼 |
| Susquehanna International Group, LLP | 20,064 | $125.9 萬 | 0.00% | −11,846−37.1% | 減碼 |
| Denali Advisors LLC | 20,000 | $125.5 萬 | 0.34% | −1,400−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 19,849 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,606 | $122.9 萬 | 0.00% | +247+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,163 | $120.3 萬 | 0.00% | −1,572−7.6% | 減碼 |
| Jane Street Group, LLC | 19,094 | $119.9 萬 | 0.00% | +6,536+52.0% | 加碼 |
| California State Teachers Retirement System | 16,987 | $106.6 萬 | 0.00% | −400−2.3% | 減碼 |
| Legal & General Group Plc | 16,318 | $102.4 萬 | 0.00% | −527−3.1% | 減碼 |
| Alliancebernstein L.P. | 15,851 | $99.5 萬 | 0.00% | −1,700−9.7% | 減碼 |
| Semanteon Capital Management, LP | 15,389 | $96.6 萬 | 0.68% | −50.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,299 | $96.0 萬 | 0.01% | +6,409+72.1% | 加碼 |
| Balyasny Asset Management LLC | 15,278 | $95.9 萬 | 0.00% | +7,205+89.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,765 | $92.7 萬 | 0.14% | +268+1.8% | 加碼 |
| CWM, LLC | 14,166 | $88.9 萬 | 0.00% | −550−3.7% | 減碼 |
| Alps Advisors Inc | 13,013 | $81.7 萬 | 0.01% | +1,763+15.7% | 加碼 |
| AQR Capital Management LLC | 12,948 | $81.3 萬 | 0.00% | +12,948 | 新進 |
| Landscape Capital Management, L.L.C. | 12,891 | $80.9 萬 | 0.07% | +2,127+19.8% | 加碼 |
| Jefferies Financial Group Inc. | 11,900 | $74.7 萬 | 0.01% | −14,900−55.6% | 減碼 |
| New York State Common Retirement Fund | 11,639 | $73.1 萬 | 0.00% | −4,598−28.3% | 減碼 |
| SummerHaven Investment Management, LLC | 11,584 | $72.7 萬 | 0.48% | +233+2.1% | 加碼 |
| Dark Forest Capital Management LP | 11,522 | $72.3 萬 | 0.13% | −1,931−14.4% | 減碼 |
| Bank of Montreal | 11,279 | $71.6 萬 | 0.00% | +7,670+212.5% | 加碼 |
| Victory Capital Management Inc | 11,271 | $70.7 萬 | 0.00% | −63,451−84.9% | 減碼 |
| Jump Financial, LLC | 10,372 | $65.1 萬 | 0.01% | −4,068−28.2% | 減碼 |
| State of Wisconsin Investment Board | 10,219 | $64.1 萬 | 0.00% | +10,219 | 新進 |
| Royal Bank of Canada | 10,089 | $63.3 萬 | 0.00% | +3,469+52.4% | 加碼 |
| MetLife Investment Management | 9,750 | $61.2 萬 | 0.00% | +1,603+19.7% | 加碼 |
| Occudo Quantitative Strategies LP | 9,437 | $59.2 萬 | 0.11% | −1,544−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,257 | $58.1 萬 | 0.00% | +299+3.3% | 加碼 |
| Corebridge Financial, Inc. | 8,855 | $55.6 萬 | 0.00% | +8,855 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $51.1 萬 | 0.00% | +8,135 | 新進 |
| Tudor Investment Corp Et Al | 8,089 | $50.8 萬 | 0.01% | +2,667+49.2% | 加碼 |
| Brandes Investment Partners, LP | 7,997 | $50.2 萬 | 0.01% | +2,236+38.8% | 加碼 |
| Quest Partners LLC | 7,793 | $48.9 萬 | 0.07% | +4,481+135.3% | 加碼 |
| Janus Henderson Group PLC | 7,618 | $47.8 萬 | 0.00% | −84−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,416 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 7,368 | $46.2 萬 | 0.01% | +4,001+118.8% | 加碼 |
| Quadrature Capital Ltd | 6,962 | $43.7 萬 | 0.01% | +6,962 | 新進 |
| UBS Group AG | 6,946 | $43.6 萬 | 0.00% | −20,902−75.1% | 減碼 |
| Money Concepts Capital Corp | 6,617 | $41.5 萬 | 0.03% | +278+4.4% | 加碼 |
| Great West Life Assurance Co | 6,592 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,413 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,325 | $39.7 萬 | 0.01% | +1,075+20.5% | 加碼 |
| Verition Fund Management LLC | 6,289 | $39.5 萬 | 0.00% | −557−8.1% | 減碼 |
| CWM Advisors, LLC | 6,270 | $39.4 萬 | 0.05% | +6+0.1% | 加碼 |
| Teacher Retirement System of Texas | 6,190 | $38.9 萬 | 0.00% | +2,554+70.2% | 加碼 |
| Numerai GP LLC | 6,108 | $38.3 萬 | 0.14% | +6,108 | 新進 |
| Barclays PLC | 6,041 | $37.9 萬 | 0.00% | −9,057−60.0% | 減碼 |
| Voya Investment Management LLC | 5,792 | $36.4 萬 | 0.00% | +53+0.9% | 加碼 |
| DGS Capital Management, LLC | 5,779 | $36.3 萬 | 0.10% | −120−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 5,655 | $35.5 萬 | 0.00% | −11,668−67.4% | 減碼 |
| Citigroup Inc | 5,531 | $34.7 萬 | 0.00% | +1,741+45.9% | 加碼 |
| ExodusPoint Capital Management, LP | 5,498 | $34.5 萬 | 0.00% | −22,279−80.2% | 減碼 |
| Price T Rowe Associates Inc | 5,183 | $32.6 萬 | 0.00% | +468+9.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,031 | $31.6 萬 | 0.00% | +611+13.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,019 | $31.5 萬 | 0.01% | 00.0% | 不變 |