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 3 季 13F 持有人
Weis Markets Inc 在 2025/9/30 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
- 182
- 較 2025 年第 2 季 +14 家
- 持有股數
- 1,035 萬
- 較 2025 年第 2 季 −66.9 萬 (−6.1%)
- 總市值
- $7.44 億
- 較 2025 年第 2 季 −$5,492 萬 (−6.9%)
- 新進機構
- 35
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 79 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,011,538 | $1.45 億 | 0.03% | −12,677−0.6% | 減碼 |
| Vanguard Group Inc | 1,550,037 | $1.11 億 | 0.00% | −347,045−18.3% | 減碼 |
| BlackRock, Inc. | 1,191,957 | $8,567 萬 | 0.00% | −121,063−9.2% | 減碼 |
| American Century Companies Inc | 579,164 | $4,162 萬 | 0.02% | −9,043−1.5% | 減碼 |
| State Street Corp | 415,181 | $2,984 萬 | 0.00% | −13,663−3.2% | 減碼 |
| Geode Capital Management, LLC | 396,986 | $2,853 萬 | 0.00% | −87,488−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 342,704 | $2,463 萬 | 0.00% | −46,585−12.0% | 減碼 |
| Bank of New York Mellon Corp | 272,245 | $1,957 萬 | 0.00% | −2,284−0.8% | 減碼 |
| Millennium Management LLC | 257,715 | $1,852 萬 | 0.01% | +112,265+77.2% | 加碼 |
| Renaissance Technologies LLC | 234,736 | $1,687 萬 | 0.02% | −21,400−8.4% | 減碼 |
| Morgan Stanley | 233,791 | $1,680 萬 | 0.00% | +30,658+15.1% | 加碼 |
| Allianz Asset Management GmbH | 204,215 | $1,468 萬 | 0.02% | +36,802+22.0% | 加碼 |
| Two Sigma Investments, LP | 156,961 | $1,128 萬 | 0.02% | +6,384+4.2% | 加碼 |
| Goldman Sachs Group Inc | 148,666 | $1,068 萬 | 0.00% | +83,490+128.1% | 加碼 |
| Northern Trust Corp | 144,317 | $1,037 萬 | 0.00% | −14,779−9.3% | 減碼 |
| Jane Street Group, LLC | 114,101 | $820.0 萬 | 0.01% | +53,901+89.5% | 加碼 |
| Hennessy Advisors Inc | 111,779 | $803.4 萬 | 0.28% | −8,900−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 109,599 | $787.7 萬 | 0.17% | +9,863+9.9% | 加碼 |
| Empowered Funds, LLC | 106,675 | $766.7 萬 | 0.08% | +9,863+10.2% | 加碼 |
| Two Sigma Advisers, LP | 105,600 | $758.9 萬 | 0.02% | −13,600−11.4% | 減碼 |
| Tudor Investment Corp Et Al | 99,101 | $712.2 萬 | 0.05% | +99,101 | 新進 |
| Citadel Advisors LLC | 88,681 | $637.4 萬 | 0.01% | −27,541−23.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 87,204 | $626.7 萬 | 0.08% | +34,155+64.4% | 加碼 |
| Invesco Ltd. | 76,144 | $547.2 萬 | 0.00% | −3,029−3.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,173 | $525.9 萬 | 0.00% | −5,459−6.9% | 減碼 |
| Bank of America Corp | 59,365 | $426.7 萬 | 0.00% | +3,690+6.6% | 加碼 |
| HRT Financial LP | 53,590 | $385.1 萬 | 0.01% | +48,122+880.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,322 | $383.2 萬 | 0.00% | +26,964+102.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,773 | $372.1 萬 | 0.00% | +3,622+7.5% | 加碼 |
| Nuveen, LLC | 38,730 | $278.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 38,678 | $278.0 萬 | 0.00% | −227,901−85.5% | 減碼 |
| Squarepoint Ops LLC | 33,565 | $241.2 萬 | 0.01% | −35,550−51.4% | 減碼 |
| Rhumbline Advisers | 29,136 | $209.4 萬 | 0.00% | −3,699−11.3% | 減碼 |
| JPMorgan Chase & Co | 29,060 | $208.9 萬 | 0.00% | +17+0.1% | 加碼 |
| Martin & Co Inc | 28,686 | $206.2 萬 | 0.37% | +204+0.7% | 加碼 |
| Vestcor Inc | 28,534 | $205.1 萬 | 0.06% | −687−2.4% | 減碼 |
| UBS Group AG | 28,233 | $202.9 萬 | 0.00% | −167,063−85.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,133 | $202.2 萬 | 0.13% | +28,133 | 新進 |
| Denali Advisors LLC | 27,800 | $199.8 萬 | 0.23% | +1,588+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 27,611 | $198.4 萬 | 0.00% | +27,611 | 新進 |
| Swiss National Bank | 26,300 | $189.0 萬 | 0.00% | −7,100−21.3% | 減碼 |
| Barclays PLC | 26,145 | $187.9 萬 | 0.00% | −5,352−17.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 25,086 | $180.3 萬 | 0.18% | +456+1.9% | 加碼 |
| Martingale Asset Management L P | 22,104 | $158.9 萬 | 0.04% | −290−1.3% | 減碼 |
| M&T Bank Corp | 19,935 | $143.3 萬 | 0.00% | −10−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 19,435 | $139.7 萬 | 0.00% | −25,513−56.8% | 減碼 |
| Gsa Capital Partners LLP | 18,460 | $132.7 萬 | 0.11% | +8,491+85.2% | 加碼 |
| Alliancebernstein L.P. | 16,856 | $121.1 萬 | 0.00% | +1,000+6.3% | 加碼 |
| Wells Fargo & Company | 15,454 | $111.1 萬 | 0.00% | +2,060+15.4% | 加碼 |
| Legal & General Group Plc | 14,225 | $102.2 萬 | 0.00% | −3,945−21.7% | 減碼 |
| Deutsche Bank AG | 13,884 | $99.8 萬 | 0.00% | −16,499−54.3% | 減碼 |
| Creative Planning | 13,730 | $98.7 萬 | 0.00% | +7,069+106.1% | 加碼 |
| California State Teachers Retirement System | 12,932 | $92.9 萬 | 0.00% | −2,132−14.2% | 減碼 |
| Victory Capital Management Inc | 12,909 | $92.8 萬 | 0.00% | −4,688−26.6% | 減碼 |
| Polymer Capital Management (US) LLC | 12,622 | $90.7 萬 | 0.12% | +3,820+43.4% | 加碼 |
| SG Americas Securities, LLC | 12,375 | $88.9 萬 | 0.00% | −34−0.3% | 減碼 |
| New York State Common Retirement Fund | 12,339 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,244 | $88.0 萬 | 0.02% | +12,244 | 新進 |
| AQR Capital Management LLC | 12,149 | $87.3 萬 | 0.00% | +8+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 11,610 | $83.4 萬 | 0.01% | +5,958+105.4% | 加碼 |
| Tweedy, Browne Co LLC | 11,610 | $83.4 萬 | 0.07% | +11,610 | 新進 |
| SummerHaven Investment Management, LLC | 11,344 | $81.5 萬 | 0.47% | −1,216−9.7% | 減碼 |
| Weiss Asset Management LP | 11,046 | $79.4 萬 | 0.01% | +11,046 | 新進 |
| CWM, LLC | 10,531 | $75.7 萬 | 0.00% | −739−6.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,095 | $72.6 萬 | 0.00% | −1,643−14.0% | 減碼 |
| MetLife Investment Management | 9,802 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 9,515 | $68.4 萬 | 0.01% | +504+5.6% | 加碼 |
| Price T Rowe Associates Inc | 8,997 | $64.7 萬 | 0.00% | +758+9.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,988 | $64.6 萬 | 0.00% | +3,786+72.8% | 加碼 |
| Russell Investments Group, Ltd. | 8,130 | $58.4 萬 | 0.00% | −13,016−61.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,085 | $58.1 萬 | 0.00% | −949−10.5% | 減碼 |
| Susquehanna International Group, LLP | 8,070 | $58.0 萬 | 0.00% | −22,930−74.0% | 減碼 |
| Cambria Investment Management, L.P. | 7,676 | $55.2 萬 | 0.03% | +1,530+24.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,676 | $55.2 萬 | 0.00% | +7,676 | 新進 |
| Janus Henderson Group PLC | 7,618 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 7,564 | $54.4 萬 | 0.10% | −294−3.7% | 減碼 |
| Quantinno Capital Management LP | 7,526 | $54.1 萬 | 0.00% | −60−0.8% | 減碼 |
| Teacher Retirement System of Texas | 7,486 | $53.8 萬 | 0.00% | −186−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,416 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,970 | $50.1 萬 | 0.00% | −759−9.8% | 減碼 |
| Voloridge Investment Management, LLC | 6,773 | $48.7 萬 | 0.00% | +6,773 | 新進 |
| Great West Life Assurance Co | 6,592 | $47.8 萬 | 0.00% | −284−4.1% | 減碼 |
| Brevan Howard Capital Management LP | 6,575 | $47.3 萬 | 0.01% | +6,575 | 新進 |
| The PNC Financial Services Group, Inc. | 6,555 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,026 | $43.3 萬 | 0.03% | −10−0.2% | 減碼 |
| Semanteon Capital Management, LP | 5,303 | $38.1 萬 | 0.48% | +5,303 | 新進 |
| ExodusPoint Capital Management, LP | 5,095 | $36.6 萬 | 0.01% | +5,095 | 新進 |
| STRS Ohio | 4,900 | $35.2 萬 | 0.00% | +4,900 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,678 | $33.6 萬 | 0.00% | +4,678 | 新進 |
| Susquehanna Fundamental Investments, LLC | 4,642 | $33.4 萬 | 0.01% | −3,346−41.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,569 | $32.8 萬 | 0.00% | +854+23.0% | 加碼 |
| Rafferty Asset Management, LLC | 4,563 | $32.8 萬 | 0.00% | −259−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,441 | $31.9 萬 | 0.00% | +834+23.1% | 加碼 |
| Oppenheimer & Co Inc | 4,300 | $30.9 萬 | 0.00% | +300+7.5% | 加碼 |
| FourThought Financial Partners, LLC | 4,282 | $30.8 萬 | 0.03% | +4,282 | 新進 |
| JustInvest LLC | 4,209 | $30.3 萬 | 0.00% | −169−3.9% | 減碼 |
| Blueshift Asset Management, LLC | 4,079 | $29.3 萬 | 0.09% | +4,079 | 新進 |
| Arizona State Retirement System | 4,027 | $28.9 萬 | 0.00% | −1,075−21.1% | 減碼 |
| Virtus ETF Advisers LLC | 4,022 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,688 | $26.5 萬 | 0.00% | +36+1.0% | 加碼 |