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 季與 2024 年第 3 季比較
持有 Weis Markets Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。
2024 年第 4 季全部持有人2024 年第 3 季全部持有人
| 項目 | 2024 年第 3 季 | 2024 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 160 | 167 | +7 |
| 股數 | 1,038 萬 | 1,034 萬 | −4.04 萬 (−0.4%) |
| 市值 | $7.16 億 | $7.00 億 | −$1,526 萬 (−2.1%) |
新進機構(22 家)
2024 年第 4 季季末持有 Weis Markets Inc、2024 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| ExodusPoint Capital Management, LP | 22,173 | $150.2 萬 | 0.02% |
| Susquehanna Fundamental Investments, LLC | 13,100 | $88.7 萬 | 0.01% |
| KLP Kapitalforvaltning AS | 10,600 | $71.8 萬 | 0.00% |
| Semanteon Capital Management, LP | 8,621 | $58.4 萬 | 0.31% |
| Campbell & CO Investment Adviser LLC | 8,592 | $58.2 萬 | 0.04% |
| Intech Investment Management LLC | 6,212 | $42.1 萬 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 5,080 | $34.4 萬 | 0.00% |
| Graham Capital Management, L.P. | 4,556 | $30.9 萬 | 0.01% |
| STRS Ohio | 4,200 | $28.4 萬 | 0.00% |
| Versor Investments LP | 3,464 | $23.5 萬 | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 3,385 | $22.9 萬 | 0.00% |
| PFG Advisors | 3,236 | $21.9 萬 | 0.01% |
| Flagship Harbor Advisors, LLC | 3,025 | $20.5 萬 | 0.01% |
| Lee Danner & Bass Inc | 1,620 | $11.0 萬 | 0.01% |
| State of Wyoming | 1,537 | $10.4 萬 | 0.01% |
| SBI Securities Co., Ltd. | 310 | $2.10 萬 | 0.00% |
| Exchange Traded Concepts, LLC | 153 | $1.04 萬 | 0.00% |
| Capital Advisors, Ltd. LLC | 49 | $3,000 | 0.00% |
| Bellwether Advisors, LLC | 22 | $1,490 | 0.00% |
| MAI Capital Management | 13 | $881 | 0.00% |
| IFP Advisors, Inc | 0 | $203 | 0.00% |
| Global Financial Private Client, LLC | 1 | $68 | 0.00% |
清倉機構(15 家)
2024 年第 3 季季末持有 Weis Markets Inc、2024 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 3 季股數 | 2024 年第 3 季市值 |
|---|---|---|
| State of Wisconsin Investment Board | 12,430 | $85.7 萬 |
| Y-Intercept (Hong Kong) Ltd | 3,529 | $24.3 萬 |
| Prudential Financial Inc | 3,424 | $23.6 萬 |
| Verition Fund Management LLC | 3,258 | $22.5 萬 |
| Numerai GP LLC | 3,032 | $20.9 萬 |
| Inspire Advisors, LLC | 2,908 | $20.0 萬 |
| Reuter James Wealth Management, LLC | 639 | $4.40 萬 |
| nVerses Capital, LLC | 500 | $3.45 萬 |
| International Assets Investment Management, LLC | 414 | $6,000 |
| Brown Brothers Harriman & Co | 41 | $2,826 |
| Capital Performance Advisors LLP | 38 | $2,619 |
| Huntington National Bank | 30 | $2,068 |
| Bessemer Group Inc | 15 | $1,000 |
| Claris Advisors, LLC | 1 | $69 |
| McClarren Financial Advisors, Inc. | 68 | – |