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 4 季 13F 持有人
Weis Markets Inc 在 2024/12/31 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
- 167
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1,034 萬
- 較 2024 年第 3 季 −4.04 萬 (−0.4%)
- 總市值
- $7.00 億
- 較 2024 年第 3 季 −$1,526 萬 (−2.1%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 15
- 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,106,986 | $1.43 億 | 0.03% | −16,049−0.8% | 減碼 |
| Vanguard Group Inc | 1,842,882 | $1.25 億 | 0.00% | +30,772+1.7% | 加碼 |
| BlackRock, Inc. | 1,327,766 | $8,992 萬 | 0.00% | −4,176−0.3% | 減碼 |
| American Century Companies Inc | 485,287 | $3,286 萬 | 0.02% | +62,472+14.8% | 加碼 |
| Geode Capital Management, LLC | 442,810 | $2,999 萬 | 0.00% | +7,846+1.8% | 加碼 |
| State Street Corp | 422,833 | $2,863 萬 | 0.00% | −4,083−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 420,276 | $2,846 萬 | 0.01% | +17,479+4.3% | 加碼 |
| Bank of New York Mellon Corp | 275,467 | $1,865 萬 | 0.00% | −14,860−5.1% | 減碼 |
| Morgan Stanley | 267,107 | $1,809 萬 | 0.00% | −1,123−0.4% | 減碼 |
| Renaissance Technologies LLC | 263,636 | $1,785 萬 | 0.03% | −16,200−5.8% | 減碼 |
| Northern Trust Corp | 166,968 | $1,131 萬 | 0.00% | +13,887+9.1% | 加碼 |
| Goldman Sachs Group Inc | 145,446 | $985.0 萬 | 0.00% | +19,590+15.6% | 加碼 |
| Allianz Asset Management GmbH | 141,820 | $960.4 萬 | 0.01% | +24,221+20.6% | 加碼 |
| Invesco Ltd. | 99,317 | $672.6 萬 | 0.00% | −7,888−7.4% | 減碼 |
| Two Sigma Advisers, LP | 93,700 | $634.5 萬 | 0.01% | −5,000−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 83,998 | $568.8 萬 | 0.00% | −23,586−21.9% | 減碼 |
| Bridgeway Capital Management, LLC | 72,233 | $489.2 萬 | 0.11% | +52,134+259.4% | 加碼 |
| Nuveen Asset Management, LLC | 69,471 | $470.5 萬 | 0.00% | −88,260−56.0% | 減碼 |
| Empowered Funds, LLC | 69,309 | $469.4 萬 | 0.07% | +58,151+521.2% | 加碼 |
| Two Sigma Investments, LP | 68,874 | $466.4 萬 | 0.01% | −10,084−12.8% | 減碼 |
| Bank of America Corp | 64,407 | $436.2 萬 | 0.00% | −21,925−25.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,421 | $415.9 萬 | 0.00% | −6,118−9.1% | 減碼 |
| First Trust Advisors LP | 57,673 | $390.6 萬 | 0.00% | −4,044−6.6% | 減碼 |
| JPMorgan Chase & Co | 54,952 | $372.1 萬 | 0.00% | +21,144+62.5% | 加碼 |
| Norges Bank | 50,466 | $341.8 萬 | 0.00% | −89,098−63.8% | 減碼 |
| Voloridge Investment Management, LLC | 47,005 | $318.3 萬 | 0.01% | −3,295−6.6% | 減碼 |
| Citadel Advisors LLC | 42,320 | $286.6 萬 | 0.00% | +15,408+57.3% | 加碼 |
| Deutsche Bank AG | 41,502 | $281.1 萬 | 0.00% | +4,673+12.7% | 加碼 |
| UBS Group AG | 39,222 | $265.6 萬 | 0.00% | +31,625+416.3% | 加碼 |
| Denali Advisors LLC | 37,900 | $256.7 萬 | 0.27% | +8,400+28.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,925 | $250.1 萬 | 0.00% | +11,794+46.9% | 加碼 |
| Swiss National Bank | 34,200 | $231.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,750 | $228.6 萬 | 0.00% | +5,199+18.2% | 加碼 |
| Rhumbline Advisers | 32,934 | $223.0 萬 | 0.00% | +109+0.3% | 加碼 |
| Vestcor Inc | 30,011 | $203.2 萬 | 0.07% | −761−2.5% | 減碼 |
| Barclays PLC | 28,448 | $192.6 萬 | 0.00% | +989+3.6% | 加碼 |
| Martin & Co Inc | 28,216 | $191.1 萬 | 0.47% | −1,090−3.7% | 減碼 |
| Susquehanna International Group, LLP | 26,558 | $179.9 萬 | 0.00% | +5,690+27.3% | 加碼 |
| Victory Capital Management Inc | 26,342 | $178.4 萬 | 0.00% | +6,081+30.0% | 加碼 |
| HSBC Holdings PLC | 23,474 | $158.7 萬 | 0.00% | +3,868+19.7% | 加碼 |
| Gsa Capital Partners LLP | 22,220 | $150.5 萬 | 0.11% | −29,654−57.2% | 減碼 |
| ExodusPoint Capital Management, LP | 22,173 | $150.2 萬 | 0.02% | +22,173 | 新進 |
| Russell Investments Group, Ltd. | 21,433 | $145.1 萬 | 0.00% | +70.0% | 加碼 |
| Martingale Asset Management L P | 20,975 | $142.0 萬 | 0.03% | +10.0% | 加碼 |
| Citigroup Inc | 20,869 | $141.3 萬 | 0.00% | +7,424+55.2% | 加碼 |
| M&T Bank Corp | 19,924 | $134.9 萬 | 0.00% | −2,110−9.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,900 | $134.8 萬 | 0.01% | −29−0.1% | 減碼 |
| Legal & General Group Plc | 17,451 | $118.2 萬 | 0.00% | +482+2.8% | 加碼 |
| Balyasny Asset Management LLC | 17,424 | $118.0 萬 | 0.00% | −8,438−32.6% | 減碼 |
| California State Teachers Retirement System | 16,257 | $110.1 萬 | 0.00% | −201−1.2% | 減碼 |
| New York State Common Retirement Fund | 15,939 | $107.9 萬 | 0.00% | +3,100+24.1% | 加碼 |
| Alliancebernstein L.P. | 15,856 | $107.4 萬 | 0.00% | +50.0% | 加碼 |
| FMR LLC | 15,496 | $104.9 萬 | 0.00% | −10,132−39.5% | 減碼 |
| HRT Financial LP | 15,125 | $102.4 萬 | 0.01% | −4,354−22.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,564 | $98.6 萬 | 0.12% | −130−0.9% | 減碼 |
| Alps Advisors Inc | 14,547 | $98.5 萬 | 0.01% | +2,166+17.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,262 | $96.6 萬 | 0.00% | −29,521−67.4% | 減碼 |
| AQR Capital Management LLC | 13,556 | $91.8 萬 | 0.00% | −5,286−28.1% | 減碼 |
| CWM, LLC | 13,270 | $89.9 萬 | 0.00% | −756−5.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,100 | $88.7 萬 | 0.01% | +13,100 | 新進 |
| Wells Fargo & Company | 12,975 | $87.9 萬 | 0.00% | −18,937−59.3% | 減碼 |
| Millennium Management LLC | 12,952 | $87.7 萬 | 0.00% | −32,735−71.7% | 減碼 |
| SummerHaven Investment Management, LLC | 12,181 | $82.5 萬 | 0.51% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 10,945 | $74.1 萬 | 0.01% | +1,670+18.0% | 加碼 |
| KLP Kapitalforvaltning AS | 10,600 | $71.8 萬 | 0.00% | +10,600 | 新進 |
| MetLife Investment Management | 9,957 | $67.4 萬 | 0.00% | +574+6.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,370 | $63.5 萬 | 0.00% | +367+4.1% | 加碼 |
| Diversified Trust Co | 9,007 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,827 | $59.8 萬 | 0.00% | −301−3.3% | 減碼 |
| Semanteon Capital Management, LP | 8,621 | $58.4 萬 | 0.31% | +8,621 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,592 | $58.2 萬 | 0.04% | +8,592 | 新進 |
| Corebridge Financial, Inc. | 8,183 | $55.4 萬 | 0.00% | −617−7.0% | 減碼 |
| Teacher Retirement System of Texas | 8,108 | $54.9 萬 | 0.00% | +840+11.6% | 加碼 |
| Janus Henderson Group PLC | 7,618 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,908 | $46.8 萬 | 0.00% | −2,184−24.0% | 減碼 |
| Money Concepts Capital Corp | 6,709 | $45.4 萬 | 0.03% | +27+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,693 | $45.3 萬 | 0.00% | +1,111+19.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,416 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 6,608 | $44.8 萬 | 0.11% | +460+7.5% | 加碼 |
| Great West Life Assurance Co | 6,592 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,441 | $43.7 萬 | 0.00% | +1,061+19.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,305 | $42.7 萬 | 0.00% | −144−2.2% | 減碼 |
| Intech Investment Management LLC | 6,212 | $42.1 萬 | 0.00% | +6,212 | 新進 |
| Creative Planning | 5,818 | $39.4 萬 | 0.00% | +2,436+72.0% | 加碼 |
| Voya Investment Management LLC | 5,272 | $35.7 萬 | 0.00% | −293−5.3% | 減碼 |
| Occudo Quantitative Strategies LP | 5,104 | $34.6 萬 | 0.06% | −1,084−17.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,080 | $34.4 萬 | 0.00% | +5,080 | 新進 |
| Arizona State Retirement System | 5,075 | $34.4 萬 | 0.00% | +40+0.8% | 加碼 |
| Quest Partners LLC | 5,061 | $34.3 萬 | 0.05% | +1,189+30.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,968 | $33.6 萬 | 0.00% | −14,703−74.7% | 減碼 |
| Oppenheimer & Co Inc | 4,850 | $32.8 萬 | 0.00% | −1,475−23.3% | 減碼 |
| ProShare Advisors LLC | 4,634 | $31.4 萬 | 0.00% | −1,588−25.5% | 減碼 |
| Graham Capital Management, L.P. | 4,556 | $30.9 萬 | 0.01% | +4,556 | 新進 |
| Jane Street Group, LLC | 4,543 | $30.8 萬 | 0.00% | −19,607−81.2% | 減碼 |
| Man Group plc | 4,543 | $30.8 萬 | 0.00% | −300−6.2% | 減碼 |
| Squarepoint Ops LLC | 4,267 | $28.9 萬 | 0.00% | −13,395−75.8% | 減碼 |
| STRS Ohio | 4,200 | $28.4 萬 | 0.00% | +4,200 | 新進 |
| Virtus Investment Advisers, Inc. | 4,022 | $27.2 萬 | 0.21% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,856 | $26.1 萬 | 0.00% | +218+6.0% | 加碼 |
| Tower Wealth Partners, Inc. | 3,769 | $25.5 萬 | 0.13% | 00.0% | 不變 |