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 3 季 13F 持有人
Weis Markets Inc 在 2024/9/30 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
- 160
- 較 2024 年第 2 季 0 家
- 持有股數
- 1,038 萬
- 較 2024 年第 2 季 +134.7 萬 (+14.9%)
- 總市值
- $7.16 億
- 較 2024 年第 2 季 +$1.48 億 (+26.2%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 48 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,123,035 | $1.46 億 | 0.04% | −20,157−0.9% | 減碼 |
| Vanguard Group Inc | 1,812,110 | $1.25 億 | 0.00% | +1,615+0.1% | 加碼 |
| BlackRock, Inc. | 1,331,942 | $9,181 萬 | 0.00% | +1,331,942 | 新進 |
| Geode Capital Management, LLC | 434,964 | $2,999 萬 | 0.00% | +16,463+3.9% | 加碼 |
| State Street Corp | 426,916 | $2,943 萬 | 0.00% | −6,389−1.5% | 減碼 |
| American Century Companies Inc | 422,815 | $2,914 萬 | 0.02% | +88,491+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 402,797 | $2,776 萬 | 0.01% | +13,946+3.6% | 加碼 |
| Bank of New York Mellon Corp | 290,327 | $2,001 萬 | 0.00% | −12,019−4.0% | 減碼 |
| Renaissance Technologies LLC | 279,836 | $1,929 萬 | 0.03% | −35,200−11.2% | 減碼 |
| Morgan Stanley | 268,230 | $1,849 萬 | 0.00% | +32,725+13.9% | 加碼 |
| Nuveen Asset Management, LLC | 157,731 | $1,087 萬 | 0.00% | +10,440+7.1% | 加碼 |
| Northern Trust Corp | 153,081 | $1,055 萬 | 0.00% | +682+0.4% | 加碼 |
| Norges Bank | 139,564 | $962.0 萬 | 0.00% | +63,929+84.5% | 加碼 |
| Goldman Sachs Group Inc | 125,856 | $867.5 萬 | 0.00% | +32,848+35.3% | 加碼 |
| Allianz Asset Management GmbH | 117,599 | $810.6 萬 | 0.01% | +25,014+27.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,584 | $741.6 萬 | 0.01% | +6,737+6.7% | 加碼 |
| Invesco Ltd. | 107,205 | $739.0 萬 | 0.00% | +3,009+2.9% | 加碼 |
| Two Sigma Advisers, LP | 98,700 | $680.3 萬 | 0.02% | −4,600−4.5% | 減碼 |
| Bank of America Corp | 86,332 | $595.1 萬 | 0.00% | −19,351−18.3% | 減碼 |
| Two Sigma Investments, LP | 78,958 | $544.3 萬 | 0.01% | −5,116−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,539 | $465.5 萬 | 0.01% | −17,193−20.3% | 減碼 |
| First Trust Advisors LP | 61,717 | $425.4 萬 | 0.00% | −3,176−4.9% | 減碼 |
| Gsa Capital Partners LLP | 51,874 | $357.6 萬 | 0.27% | −6,896−11.7% | 減碼 |
| Voloridge Investment Management, LLC | 50,300 | $346.7 萬 | 0.01% | −23,509−31.9% | 減碼 |
| Millennium Management LLC | 45,687 | $314.9 萬 | 0.00% | −12,760−21.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,783 | $301.8 萬 | 0.00% | +5,514+14.4% | 加碼 |
| Deutsche Bank AG | 36,829 | $253.9 萬 | 0.00% | +16,182+78.4% | 加碼 |
| Swiss National Bank | 34,200 | $235.7 萬 | 0.00% | −300−0.9% | 減碼 |
| JPMorgan Chase & Co | 33,808 | $233.0 萬 | 0.00% | −15,692−31.7% | 減碼 |
| Rhumbline Advisers | 32,825 | $226.3 萬 | 0.00% | −2,353−6.7% | 減碼 |
| Wells Fargo & Company | 31,912 | $220.0 萬 | 0.00% | +2,386+8.1% | 加碼 |
| Vestcor Inc | 30,772 | $212.1 萬 | 0.07% | 00.0% | 不變 |
| Denali Advisors LLC | 29,500 | $203.3 萬 | 0.22% | +9,500+47.5% | 加碼 |
| Martin & Co Inc | 29,306 | $202.0 萬 | 0.48% | −93−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,551 | $196.8 萬 | 0.00% | −2,968−9.4% | 減碼 |
| Barclays PLC | 27,459 | $189.3 萬 | 0.00% | +21,418+354.5% | 加碼 |
| Citadel Advisors LLC | 26,912 | $185.5 萬 | 0.00% | −3,984−12.9% | 減碼 |
| Balyasny Asset Management LLC | 25,862 | $178.3 萬 | 0.00% | +10,584+69.3% | 加碼 |
| FMR LLC | 25,628 | $176.7 萬 | 0.00% | +4,678+22.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,131 | $173.2 萬 | 0.00% | −7,729−23.5% | 減碼 |
| Jane Street Group, LLC | 24,150 | $166.5 萬 | 0.00% | +5,056+26.5% | 加碼 |
| M&T Bank Corp | 22,034 | $151.9 萬 | 0.00% | −27−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 21,426 | $147.7 萬 | 0.00% | +1,577+7.9% | 加碼 |
| Martingale Asset Management L P | 20,974 | $144.6 萬 | 0.03% | +140+0.7% | 加碼 |
| Susquehanna International Group, LLP | 20,868 | $143.8 萬 | 0.00% | +804+4.0% | 加碼 |
| Victory Capital Management Inc | 20,261 | $139.7 萬 | 0.00% | +8,990+79.8% | 加碼 |
| Bridgeway Capital Management, LLC | 20,099 | $138.5 萬 | 0.03% | −40,270−66.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,929 | $137.4 萬 | 0.01% | +4,630+30.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,671 | $135.6 萬 | 0.00% | +508+2.7% | 加碼 |
| HSBC Holdings PLC | 19,606 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 19,479 | $134.2 萬 | 0.01% | −12,187−38.5% | 減碼 |
| AQR Capital Management LLC | 18,842 | $129.9 萬 | 0.00% | +5,894+45.5% | 加碼 |
| Squarepoint Ops LLC | 17,662 | $121.7 萬 | 0.00% | −16,664−48.5% | 減碼 |
| Legal & General Group Plc | 16,969 | $117.0 萬 | 0.00% | +651+4.0% | 加碼 |
| California State Teachers Retirement System | 16,458 | $113.4 萬 | 0.00% | −529−3.1% | 減碼 |
| Alliancebernstein L.P. | 15,851 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 14,694 | $101.3 萬 | 0.14% | −71−0.5% | 減碼 |
| CWM, LLC | 14,026 | $96.7 萬 | 0.00% | −140−1.0% | 減碼 |
| Citigroup Inc | 13,445 | $92.7 萬 | 0.00% | +7,914+143.1% | 加碼 |
| New York State Common Retirement Fund | 12,839 | $88.5 萬 | 0.00% | +1,200+10.3% | 加碼 |
| State of Wisconsin Investment Board | 12,430 | $85.7 萬 | 0.00% | +2,211+21.6% | 加碼 |
| Alps Advisors Inc | 12,381 | $85.3 萬 | 0.01% | −632−4.9% | 減碼 |
| SummerHaven Investment Management, LLC | 12,181 | $84.0 萬 | 0.51% | +597+5.2% | 加碼 |
| Empowered Funds, LLC | 11,158 | $76.9 萬 | 0.01% | −14,386−56.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,747 | $74.1 萬 | 0.02% | +9,083+545.9% | 加碼 |
| Bridgewater Associates, LP | 10,309 | $71.1 萬 | 0.00% | −11,392−52.5% | 減碼 |
| MetLife Investment Management | 9,383 | $64.7 萬 | 0.00% | −367−3.8% | 減碼 |
| Brandes Investment Partners, LP | 9,275 | $63.9 萬 | 0.01% | +1,278+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,128 | $62.9 萬 | 0.00% | −129−1.4% | 減碼 |
| Royal Bank of Canada | 9,092 | $62.6 萬 | 0.00% | −997−9.9% | 減碼 |
| Diversified Trust Co | 9,007 | $62.1 萬 | 0.02% | +1,639+22.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,003 | $62.1 萬 | 0.00% | +868+10.7% | 加碼 |
| Corebridge Financial, Inc. | 8,800 | $60.7 萬 | 0.00% | −55−0.6% | 減碼 |
| Janus Henderson Group PLC | 7,618 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,597 | $52.4 萬 | 0.00% | +651+9.4% | 加碼 |
| Teacher Retirement System of Texas | 7,268 | $50.1 萬 | 0.00% | +1,078+17.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,416 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,682 | $46.1 萬 | 0.03% | +65+1.0% | 加碼 |
| Great West Life Assurance Co | 6,592 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,449 | $44.5 萬 | 0.00% | +36+0.6% | 加碼 |
| Oppenheimer & Co Inc | 6,325 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,222 | $42.9 萬 | 0.00% | +6,222 | 新進 |
| Occudo Quantitative Strategies LP | 6,188 | $42.7 萬 | 0.08% | −3,249−34.4% | 減碼 |
| DGS Capital Management, LLC | 6,148 | $42.4 萬 | 0.11% | +369+6.4% | 加碼 |
| Voya Investment Management LLC | 5,565 | $38.4 萬 | 0.00% | −227−3.9% | 減碼 |
| Price T Rowe Associates Inc | 5,380 | $37.1 萬 | 0.00% | +197+3.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,582 | $36.0 萬 | 0.00% | +551+11.0% | 加碼 |
| Arizona State Retirement System | 5,035 | $34.7 萬 | 0.00% | +141+2.9% | 加碼 |
| Man Group plc | 4,843 | $33.4 萬 | 0.00% | +4,843 | 新進 |
| Virtus Investment Advisers, Inc. | 4,022 | $27.7 萬 | 0.22% | 00.0% | 不變 |
| Quest Partners LLC | 3,872 | $26.7 萬 | 0.02% | −3,921−50.3% | 減碼 |
| Tower Wealth Partners, Inc. | 3,769 | $26.0 萬 | 0.15% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,752 | $25.9 萬 | 0.01% | +9+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,649 | $25.2 萬 | 0.00% | +1,391+61.6% | 加碼 |
| Engineers Gate Manager LP | 3,638 | $25.1 萬 | 0.00% | −920−20.2% | 減碼 |
| Bank of Montreal | 3,573 | $24.6 萬 | 0.00% | −7,706−68.3% | 減碼 |
| Rafferty Asset Management, LLC | 3,564 | $24.6 萬 | 0.00% | −492−12.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,529 | $24.3 萬 | 0.01% | +3,529 | 新進 |
| Prudential Financial Inc | 3,424 | $23.6 萬 | 0.00% | −20−0.6% | 減碼 |
| Creative Planning | 3,382 | $23.3 萬 | 0.00% | +3,382 | 新進 |