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 2 季 13F 持有人
Weis Markets Inc 在 2025/6/30 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
- 171
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1,103 萬
- 較 2025 年第 1 季 +13.9 萬 (+1.3%)
- 總市值
- $8.00 億
- 較 2025 年第 1 季 −$3,952 萬 (−4.7%)
- 新進機構
- 24
- 另有 64 家加碼
- 清倉機構
- 27
- 另有 55 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 7,729 | $56.0 萬 | 0.01% | +288+3.9% | 加碼 |
| DGS Capital Management, LLC | 7,858 | $57.0 萬 | 0.12% | +483+6.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,988 | $57.9 萬 | 0.02% | −1,860−18.9% | 減碼 |
| Price T Rowe Associates Inc | 8,239 | $59.8 萬 | 0.00% | +1,115+15.7% | 加碼 |
| Polymer Capital Management (US) LLC | 8,802 | $63.8 萬 | 0.10% | +8,802 | 新進 |
| Diversified Trust Co | 9,011 | $65.3 萬 | 0.01% | −118−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,034 | $65.5 萬 | 0.00% | −777−7.9% | 減碼 |
| MetLife Investment Management | 9,802 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 9,846 | $71.4 萬 | 0.00% | −17,689−64.2% | 減碼 |
| Gsa Capital Partners LLP | 9,969 | $72.3 萬 | 0.05% | +364+3.8% | 加碼 |
| Citigroup Inc | 10,326 | $74.9 萬 | 0.00% | −11,376−52.4% | 減碼 |
| CWM, LLC | 11,270 | $81.7 萬 | 0.00% | −569−4.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,738 | $85.1 萬 | 0.01% | +80+0.7% | 加碼 |
| AQR Capital Management LLC | 12,141 | $88.0 萬 | 0.00% | −2,657−18.0% | 減碼 |
| New York State Common Retirement Fund | 12,339 | $89.4 萬 | 0.00% | −3,600−22.6% | 減碼 |
| SG Americas Securities, LLC | 12,409 | $90.0 萬 | 0.00% | +3,160+34.2% | 加碼 |
| SummerHaven Investment Management, LLC | 12,560 | $91.0 萬 | 0.60% | +167+1.3% | 加碼 |
| Wells Fargo & Company | 13,394 | $97.1 萬 | 0.00% | +770+6.1% | 加碼 |
| CBOE Vest Financial, LLC | 14,034 | $101.7 萬 | 0.01% | +2,802+24.9% | 加碼 |
| California State Teachers Retirement System | 15,064 | $109.2 萬 | 0.00% | −1,193−7.3% | 減碼 |
| Alps Advisors Inc | 15,589 | $113.0 萬 | 0.01% | −114−0.7% | 減碼 |
| Alliancebernstein L.P. | 15,856 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,597 | $127.6 萬 | 0.00% | −4,274−19.5% | 減碼 |
| Legal & General Group Plc | 18,170 | $131.7 萬 | 0.00% | +1,133+6.7% | 加碼 |
| M&T Bank Corp | 19,945 | $144.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 21,146 | $153.3 萬 | 0.00% | −73−0.3% | 減碼 |
| HSBC Holdings PLC | 21,247 | $153.8 萬 | 0.00% | −6,829−24.3% | 減碼 |
| Martingale Asset Management L P | 22,394 | $162.3 萬 | 0.04% | +1,000+4.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 24,630 | $178.5 萬 | 0.20% | +9,997+68.3% | 加碼 |
| Denali Advisors LLC | 26,212 | $190.0 萬 | 0.20% | −12,007−31.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,358 | $191.1 萬 | 0.00% | +17,050+183.2% | 加碼 |
| Martin & Co Inc | 28,482 | $206.5 萬 | 0.38% | −226−0.8% | 減碼 |
| JPMorgan Chase & Co | 29,043 | $210.5 萬 | 0.00% | −121,803−80.7% | 減碼 |
| Vestcor Inc | 29,221 | $211.8 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 30,383 | $220.2 萬 | 0.00% | −796−2.6% | 減碼 |
| Susquehanna International Group, LLP | 31,000 | $224.7 萬 | 0.00% | −31−0.1% | 減碼 |
| Barclays PLC | 31,497 | $228.3 萬 | 0.00% | +10,083+47.1% | 加碼 |
| Marshall Wace, LLP | 32,287 | $234.0 萬 | 0.00% | +32,287 | 新進 |
| Rhumbline Advisers | 32,835 | $238.0 萬 | 0.00% | +612+1.9% | 加碼 |
| Swiss National Bank | 33,400 | $242.1 萬 | 0.00% | −500−1.5% | 減碼 |
| Nuveen, LLC | 38,730 | $280.8 萬 | 0.00% | −6,901−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 44,948 | $325.8 萬 | 0.00% | +16,564+58.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,151 | $349.0 萬 | 0.00% | −1,870−3.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 53,049 | $384.6 萬 | 0.06% | +53,049 | 新進 |
| Bank of America Corp | 55,675 | $403.6 萬 | 0.00% | −7,900−12.4% | 減碼 |
| Jane Street Group, LLC | 60,200 | $436.4 萬 | 0.01% | +60,200 | 新進 |
| Goldman Sachs Group Inc | 65,176 | $472.5 萬 | 0.00% | −28,103−30.1% | 減碼 |
| Squarepoint Ops LLC | 69,115 | $501.0 萬 | 0.01% | +56,712+457.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,632 | $570.0 萬 | 0.01% | +25,483+47.9% | 加碼 |
| Invesco Ltd. | 79,173 | $573.9 萬 | 0.00% | −7,112−8.2% | 減碼 |
| Empowered Funds, LLC | 96,812 | $701.8 萬 | 0.08% | +4,947+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 99,736 | $723.0 萬 | 0.17% | +4,947+5.2% | 加碼 |
| Citadel Advisors LLC | 116,222 | $842.5 萬 | 0.01% | +53,297+84.7% | 加碼 |
| Two Sigma Advisers, LP | 119,200 | $864.1 萬 | 0.02% | +3,900+3.4% | 加碼 |
| Hennessy Advisors Inc | 120,679 | $874.8 萬 | 0.29% | +120,679 | 新進 |
| Millennium Management LLC | 145,450 | $1,054 萬 | 0.01% | +145,450 | 新進 |
| Two Sigma Investments, LP | 150,577 | $1,092 萬 | 0.02% | +30,773+25.7% | 加碼 |
| Northern Trust Corp | 159,096 | $1,153 萬 | 0.00% | −4,291−2.6% | 減碼 |
| Allianz Asset Management GmbH | 167,413 | $1,214 萬 | 0.02% | +14,576+9.5% | 加碼 |
| UBS Group AG | 195,296 | $1,416 萬 | 0.00% | −15,554−7.4% | 減碼 |
| Morgan Stanley | 203,133 | $1,473 萬 | 0.00% | −28,157−12.2% | 減碼 |
| Renaissance Technologies LLC | 256,136 | $1,857 萬 | 0.02% | −2,500−1.0% | 減碼 |
| First Trust Advisors LP | 266,579 | $1,932 萬 | 0.02% | −17,542−6.2% | 減碼 |
| Bank of New York Mellon Corp | 274,529 | $1,990 萬 | 0.00% | +6,431+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 389,289 | $2,822 萬 | 0.00% | −35,187−8.3% | 減碼 |
| State Street Corp | 428,844 | $3,109 萬 | 0.00% | +19,406+4.7% | 加碼 |
| Geode Capital Management, LLC | 484,474 | $3,512 萬 | 0.00% | +11,135+2.4% | 加碼 |
| American Century Companies Inc | 588,207 | $4,264 萬 | 0.02% | +51,356+9.6% | 加碼 |
| BlackRock, Inc. | 1,313,020 | $9,518 萬 | 0.00% | −12,663−1.0% | 減碼 |
| Vanguard Group Inc | 1,897,082 | $1.38 億 | 0.00% | +33,998+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,024,215 | $1.47 億 | 0.03% | −35,114−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −94,155−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,313−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,026−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,229−100.0% | 清倉 |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −13,511−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,780−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −9,775−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,063−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,936−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,958−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,634−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,421−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,652−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,151−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,956−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |