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。
2025 年第 1 季 13F 持有人
Weis Markets Inc 在 2025/3/31 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
- 175
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1,090 萬
- 較 2024 年第 4 季 +62.1 萬 (+6.0%)
- 總市值
- $8.39 億
- 較 2024 年第 4 季 +$1.44 億 (+20.6%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 57 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,059,329 | $1.59 億 | 0.04% | −47,657−2.3% | 減碼 |
| Vanguard Group Inc | 1,863,084 | $1.44 億 | 0.00% | +20,202+1.1% | 加碼 |
| BlackRock, Inc. | 1,325,683 | $1.02 億 | 0.00% | −2,083−0.2% | 減碼 |
| American Century Companies Inc | 536,851 | $4,136 萬 | 0.03% | +51,564+10.6% | 加碼 |
| Geode Capital Management, LLC | 473,339 | $3,648 萬 | 0.00% | +30,529+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 424,476 | $3,271 萬 | 0.01% | +4,200+1.0% | 加碼 |
| State Street Corp | 409,438 | $3,155 萬 | 0.00% | −13,395−3.2% | 減碼 |
| First Trust Advisors LP | 284,121 | $2,189 萬 | 0.02% | +226,448+392.6% | 加碼 |
| Bank of New York Mellon Corp | 268,098 | $2,066 萬 | 0.00% | −7,369−2.7% | 減碼 |
| Renaissance Technologies LLC | 258,636 | $1,993 萬 | 0.03% | −5,000−1.9% | 減碼 |
| Morgan Stanley | 231,290 | $1,782 萬 | 0.00% | −35,817−13.4% | 減碼 |
| UBS Group AG | 210,850 | $1,625 萬 | 0.00% | +171,628+437.6% | 加碼 |
| Northern Trust Corp | 163,387 | $1,259 萬 | 0.00% | −3,581−2.1% | 減碼 |
| Allianz Asset Management GmbH | 152,837 | $1,178 萬 | 0.02% | +11,017+7.8% | 加碼 |
| JPMorgan Chase & Co | 150,846 | $1,162 萬 | 0.00% | +95,894+174.5% | 加碼 |
| Two Sigma Investments, LP | 119,804 | $923.1 萬 | 0.02% | +50,930+73.9% | 加碼 |
| Two Sigma Advisers, LP | 115,300 | $888.4 萬 | 0.02% | +21,600+23.1% | 加碼 |
| Bridgeway Capital Management, LLC | 94,789 | $730.3 萬 | 0.18% | +22,556+31.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 94,155 | $725.5 萬 | 0.05% | +94,155 | 新進 |
| Goldman Sachs Group Inc | 93,279 | $718.7 萬 | 0.00% | −52,167−35.9% | 減碼 |
| Empowered Funds, LLC | 91,865 | $707.8 萬 | 0.10% | +22,556+32.5% | 加碼 |
| Invesco Ltd. | 86,285 | $664.8 萬 | 0.00% | −13,032−13.1% | 減碼 |
| Bank of America Corp | 63,575 | $489.8 萬 | 0.00% | −832−1.3% | 減碼 |
| Citadel Advisors LLC | 62,925 | $484.8 萬 | 0.00% | +20,605+48.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,149 | $409.5 萬 | 0.00% | +38,887+272.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,313 | $387.7 萬 | 0.00% | −33,685−40.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,021 | $385.4 萬 | 0.00% | −11,400−18.6% | 減碼 |
| Nuveen, LLC | 45,631 | $351.6 萬 | 0.00% | +45,631 | 新進 |
| Denali Advisors LLC | 38,219 | $294.5 萬 | 0.34% | +319+0.8% | 加碼 |
| Swiss National Bank | 33,900 | $261.2 萬 | 0.00% | −300−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,255 | $256.2 萬 | 0.01% | +33,255 | 新進 |
| Rhumbline Advisers | 32,223 | $248.3 萬 | 0.00% | −711−2.2% | 減碼 |
| Deutsche Bank AG | 31,179 | $240.2 萬 | 0.00% | −10,323−24.9% | 減碼 |
| Susquehanna International Group, LLP | 31,031 | $239.1 萬 | 0.00% | +4,473+16.8% | 加碼 |
| Voloridge Investment Management, LLC | 31,026 | $239.1 萬 | 0.01% | −15,979−34.0% | 減碼 |
| Vestcor Inc | 29,221 | $225.1 萬 | 0.08% | −790−2.6% | 減碼 |
| Martin & Co Inc | 28,708 | $221.2 萬 | 0.43% | +492+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 28,384 | $218.7 萬 | 0.00% | −5,366−15.9% | 減碼 |
| HSBC Holdings PLC | 28,076 | $216.0 萬 | 0.00% | +4,602+19.6% | 加碼 |
| Norges Bank | 27,535 | $212.2 萬 | 0.00% | −22,931−45.4% | 減碼 |
| Victory Capital Management Inc | 21,871 | $168.5 萬 | 0.00% | −4,471−17.0% | 減碼 |
| Citigroup Inc | 21,702 | $167.2 萬 | 0.00% | +833+4.0% | 加碼 |
| Barclays PLC | 21,414 | $165.0 萬 | 0.00% | −7,034−24.7% | 減碼 |
| Martingale Asset Management L P | 21,394 | $164.8 萬 | 0.04% | +419+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 21,219 | $163.5 萬 | 0.00% | −214−1.0% | 減碼 |
| M&T Bank Corp | 19,924 | $153.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 19,467 | $150.0 萬 | 0.00% | +3,971+25.6% | 加碼 |
| Legal & General Group Plc | 17,037 | $131.3 萬 | 0.00% | −414−2.4% | 減碼 |
| California State Teachers Retirement System | 16,257 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,939 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,856 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 15,703 | $121.0 萬 | 0.01% | +1,156+7.9% | 加碼 |
| AQR Capital Management LLC | 14,798 | $114.0 萬 | 0.00% | +1,242+9.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,633 | $112.7 萬 | 0.15% | +69+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 14,229 | $109.6 萬 | 0.02% | +14,229 | 新進 |
| Brandes Investment Partners, LP | 13,511 | $104.1 萬 | 0.01% | +2,566+23.4% | 加碼 |
| Wells Fargo & Company | 12,624 | $97.3 萬 | 0.00% | −351−2.7% | 減碼 |
| Squarepoint Ops LLC | 12,403 | $95.6 萬 | 0.00% | +8,136+190.7% | 加碼 |
| SummerHaven Investment Management, LLC | 12,393 | $95.5 萬 | 0.67% | +212+1.7% | 加碼 |
| CWM, LLC | 11,839 | $91.2 萬 | 0.00% | −1,431−10.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,658 | $89.8 萬 | 0.01% | +4,965+74.2% | 加碼 |
| CBOE Vest Financial, LLC | 11,232 | $86.5 萬 | 0.01% | +11,232 | 新進 |
| KLP Kapitalforvaltning AS | 10,600 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,848 | $75.9 萬 | 0.01% | −3,252−24.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,811 | $75.6 萬 | 0.00% | +984+11.1% | 加碼 |
| MetLife Investment Management | 9,802 | $75.5 萬 | 0.00% | −155−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,780 | $75.4 萬 | 0.06% | +1,188+13.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,775 | $75.3 萬 | 0.00% | +405+4.3% | 加碼 |
| Gsa Capital Partners LLP | 9,605 | $74.0 萬 | 0.07% | −12,615−56.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,308 | $71.7 萬 | 0.00% | −27,617−74.8% | 減碼 |
| SG Americas Securities, LLC | 9,249 | $71.3 萬 | 0.00% | +9,249 | 新進 |
| Diversified Trust Co | 9,129 | $70.3 萬 | 0.02% | +122+1.4% | 加碼 |
| Royal Bank of Canada | 8,120 | $62.6 萬 | 0.00% | +1,212+17.5% | 加碼 |
| Corebridge Financial, Inc. | 8,063 | $62.1 萬 | 0.00% | −120−1.5% | 減碼 |
| XTX Topco Ltd | 7,936 | $61.1 萬 | 0.03% | +7,936 | 新進 |
| Janus Henderson Group PLC | 7,618 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,453 | $57.4 萬 | 0.00% | −655−8.1% | 減碼 |
| Intech Investment Management LLC | 7,441 | $57.3 萬 | 0.01% | +1,229+19.8% | 加碼 |
| DGS Capital Management, LLC | 7,375 | $56.8 萬 | 0.15% | +767+11.6% | 加碼 |
| Price T Rowe Associates Inc | 7,124 | $54.9 萬 | 0.00% | +683+10.6% | 加碼 |
| Jump Financial, LLC | 6,958 | $53.6 萬 | 0.01% | +6,958 | 新進 |
| Great West Life Assurance Co | 6,592 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,305 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,416 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,091 | $46.9 萬 | 0.04% | −618−9.2% | 減碼 |
| Man Group plc | 5,876 | $45.3 萬 | 0.00% | +1,333+29.3% | 加碼 |
| Creative Planning | 5,802 | $44.7 萬 | 0.00% | −16−0.3% | 減碼 |
| Dark Forest Capital Management LP | 5,707 | $44.0 萬 | 0.02% | +5,707 | 新進 |
| Semanteon Capital Management, LP | 5,337 | $41.1 萬 | 0.22% | −3,284−38.1% | 減碼 |
| Arizona State Retirement System | 5,016 | $38.6 萬 | 0.00% | −59−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 4,736 | $36.6 萬 | 0.05% | −368−7.2% | 減碼 |
| Voya Investment Management LLC | 4,678 | $36.0 萬 | 0.00% | −594−11.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,634 | $35.7 萬 | 0.00% | −334−6.7% | 減碼 |
| Virtu Financial LLC | 4,421 | $34.1 萬 | 0.02% | +4,421 | 新進 |
| Omers Administration Corp | 4,300 | $33.1 萬 | 0.00% | +4,300 | 新進 |
| JustInvest LLC | 4,140 | $31.9 萬 | 0.00% | +815+24.5% | 加碼 |
| Quantinno Capital Management LP | 4,128 | $31.8 萬 | 0.00% | +4,128 | 新進 |
| Virtus ETF Advisers LLC | 4,022 | $31.0 萬 | 0.20% | +4,022 | 新進 |
| Oppenheimer & Co Inc | 4,000 | $30.8 萬 | 0.00% | −850−17.5% | 減碼 |
| Tower Wealth Partners, Inc. | 3,769 | $29.0 萬 | 0.16% | 00.0% | 不變 |