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 4 季 13F 持有人
Weis Markets Inc 在 2025/12/31 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
- 169
- 較 2025 年第 3 季 −11 家
- 持有股數
- 1,033 萬
- 較 2025 年第 3 季 −2.66 萬 (−0.3%)
- 總市值
- $6.62 億
- 較 2025 年第 3 季 −$8,220 萬 (−11.0%)
- 新進機構
- 26
- 另有 54 家加碼
- 清倉機構
- 37
- 另有 68 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,009,143 | $1.29 億 | 0.03% | −2,395−0.1% | 減碼 |
| Vanguard Group Inc | 1,490,283 | $9,551 萬 | 0.00% | −59,754−3.9% | 減碼 |
| BlackRock, Inc. | 1,089,051 | $6,980 萬 | 0.00% | −102,906−8.6% | 減碼 |
| American Century Companies Inc | 585,190 | $3,750 萬 | 0.02% | +6,026+1.0% | 加碼 |
| State Street Corp | 428,880 | $2,749 萬 | 0.00% | +13,699+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 328,436 | $2,105 萬 | 0.00% | −14,268−4.2% | 減碼 |
| Geode Capital Management, LLC | 278,545 | $1,785 萬 | 0.00% | −118,441−29.8% | 減碼 |
| Bank of New York Mellon Corp | 270,512 | $1,734 萬 | 0.00% | −1,733−0.6% | 減碼 |
| Millennium Management LLC | 262,044 | $1,679 萬 | 0.01% | +4,329+1.7% | 加碼 |
| Allianz Asset Management GmbH | 229,307 | $1,470 萬 | 0.02% | +25,092+12.3% | 加碼 |
| Morgan Stanley | 206,723 | $1,325 萬 | 0.00% | −27,068−11.6% | 減碼 |
| Qube Research & Technologies Ltd | 205,505 | $1,317 萬 | 0.02% | +177,894+644.3% | 加碼 |
| UBS Group AG | 198,020 | $1,269 萬 | 0.00% | +169,787+601.4% | 加碼 |
| Renaissance Technologies LLC | 193,036 | $1,237 萬 | 0.02% | −41,700−17.8% | 減碼 |
| Goldman Sachs Group Inc | 182,237 | $1,168 萬 | 0.00% | +33,571+22.6% | 加碼 |
| Two Sigma Investments, LP | 172,585 | $1,106 萬 | 0.02% | +15,624+10.0% | 加碼 |
| Jane Street Group, LLC | 170,763 | $1,094 萬 | 0.01% | +56,662+49.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 150,413 | $964.0 萬 | 0.01% | +77,240+105.6% | 加碼 |
| Bridgeway Capital Management, LLC | 140,261 | $898.9 萬 | 0.19% | +30,662+28.0% | 加碼 |
| Northern Trust Corp | 115,759 | $741.9 萬 | 0.00% | −28,558−19.8% | 減碼 |
| Two Sigma Advisers, LP | 105,200 | $674.2 萬 | 0.01% | −400−0.4% | 減碼 |
| Hennessy Advisors Inc | 104,979 | $672.8 萬 | 0.24% | −6,800−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 93,002 | $596.0 萬 | 0.03% | −6,099−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,296 | $482.6 萬 | 0.00% | +21,974+41.2% | 加碼 |
| Invesco Ltd. | 68,456 | $438.7 萬 | 0.00% | −7,688−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,720 | $369.9 萬 | 0.00% | +5,947+11.5% | 加碼 |
| Edgestream Partners, L.P. | 52,791 | $338.3 萬 | 0.10% | +52,791 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 49,169 | $315.1 萬 | 0.03% | −38,035−43.6% | 減碼 |
| First Trust Advisors LP | 44,371 | $284.4 萬 | 0.00% | +5,693+14.7% | 加碼 |
| Bank of America Corp | 43,004 | $275.6 萬 | 0.00% | −16,361−27.6% | 減碼 |
| Creative Planning | 41,018 | $262.9 萬 | 0.00% | +27,288+198.7% | 加碼 |
| Dark Forest Capital Management LP | 39,931 | $255.9 萬 | 0.12% | +39,931 | 新進 |
| Nuveen, LLC | 34,281 | $219.7 萬 | 0.00% | −4,449−11.5% | 減碼 |
| AQR Capital Management LLC | 30,648 | $196.4 萬 | 0.00% | +18,499+152.3% | 加碼 |
| HRT Financial LP | 30,567 | $195.9 萬 | 0.01% | −23,023−43.0% | 減碼 |
| Martin & Co Inc | 29,506 | $189.1 萬 | 0.32% | +820+2.9% | 加碼 |
| JPMorgan Chase & Co | 28,633 | $183.5 萬 | 0.00% | −427−1.5% | 減碼 |
| Vestcor Inc | 28,534 | $182.9 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 26,800 | $171.8 萬 | 0.00% | +500+1.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,031 | $160.4 萬 | 0.11% | −3,102−11.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 24,841 | $159.2 萬 | 0.16% | −245−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,946 | $153.5 萬 | 0.00% | +14,958+166.4% | 加碼 |
| Rhumbline Advisers | 22,420 | $143.7 萬 | 0.00% | −6,716−23.1% | 減碼 |
| Martingale Asset Management L P | 21,626 | $138.6 萬 | 0.04% | −478−2.2% | 減碼 |
| Barclays PLC | 21,401 | $137.2 萬 | 0.00% | −4,744−18.1% | 減碼 |
| Wells Fargo & Company | 20,462 | $131.1 萬 | 0.00% | +5,008+32.4% | 加碼 |
| M&T Bank Corp | 20,032 | $128.4 萬 | 0.00% | +97+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 19,753 | $126.6 萬 | 0.00% | +318+1.6% | 加碼 |
| Squarepoint Ops LLC | 18,716 | $120.0 萬 | 0.00% | −14,849−44.2% | 減碼 |
| ExodusPoint Capital Management, LP | 18,515 | $118.7 萬 | 0.01% | +13,420+263.4% | 加碼 |
| Alliancebernstein L.P. | 16,856 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,885 | $89.0 萬 | 0.00% | −340−2.4% | 減碼 |
| California State Teachers Retirement System | 12,748 | $81.7 萬 | 0.00% | −184−1.4% | 減碼 |
| Deutsche Bank AG | 11,443 | $73.3 萬 | 0.00% | −2,441−17.6% | 減碼 |
| SummerHaven Investment Management, LLC | 11,344 | $72.7 萬 | 0.41% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,889 | $69.8 萬 | 0.06% | −7,571−41.0% | 減碼 |
| SG Americas Securities, LLC | 10,686 | $68.5 萬 | 0.00% | −1,689−13.6% | 減碼 |
| Man Group plc | 10,677 | $68.4 萬 | 0.00% | +10,677 | 新進 |
| Quantinno Capital Management LP | 10,597 | $67.9 萬 | 0.00% | +3,071+40.8% | 加碼 |
| Caxton Associates LLP | 9,594 | $61.5 萬 | 0.01% | +9,594 | 新進 |
| Teacher Retirement System of Texas | 9,255 | $59.3 萬 | 0.00% | +1,769+23.6% | 加碼 |
| CWM, LLC | 9,237 | $59.2 萬 | 0.00% | −1,294−12.3% | 減碼 |
| Jump Financial, LLC | 8,838 | $56.6 萬 | 0.01% | +8,838 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 8,711 | $55.8 萬 | 0.01% | +5,383+161.7% | 加碼 |
| Russell Investments Group, Ltd. | 8,138 | $52.2 萬 | 0.00% | +8+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,107 | $52.0 萬 | 0.00% | +3,429+73.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,416 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 7,972 | $51.1 萬 | 0.01% | −1,543−16.2% | 減碼 |
| Price T Rowe Associates Inc | 7,725 | $49.6 萬 | 0.00% | −1,272−14.1% | 減碼 |
| MetLife Investment Management | 7,655 | $49.1 萬 | 0.00% | −2,147−21.9% | 減碼 |
| Janus Henderson Group PLC | 7,618 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,417 | $47.5 萬 | 0.00% | −653−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,384 | $47.3 萬 | 0.00% | +7,384 | 新進 |
| DGS Capital Management, LLC | 7,028 | $45.0 萬 | 0.08% | −536−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,909 | $44.3 萬 | 0.00% | −1,176−14.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,680 | $42.8 萬 | 0.00% | −3,415−33.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,555 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,359 | $40.8 萬 | 0.02% | +333+5.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,341 | $40.6 萬 | 0.00% | −1,335−17.4% | 減碼 |
| Intech Investment Management LLC | 6,257 | $40.1 萬 | 0.00% | −713−10.2% | 減碼 |
| Point72 Asset Management, L.P. | 5,898 | $37.8 萬 | 0.00% | +5,898 | 新進 |
| KLP Kapitalforvaltning AS | 5,500 | $35.2 萬 | 0.00% | +2,200+66.7% | 加碼 |
| Oppenheimer & Co Inc | 5,450 | $34.9 萬 | 0.00% | +1,150+26.7% | 加碼 |
| New York State Common Retirement Fund | 5,139 | $32.9 萬 | 0.00% | −7,200−58.4% | 減碼 |
| STRS Ohio | 4,900 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,847 | $31.1 萬 | 0.00% | +284+6.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 4,752 | $30.5 萬 | 0.01% | +4,752 | 新進 |
| JustInvest LLC | 4,721 | $30.3 萬 | 0.00% | +512+12.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,441 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,218 | $27.0 萬 | 0.00% | +4,218 | 新進 |
| Brevan Howard Capital Management LP | 4,203 | $26.9 萬 | 0.01% | −2,372−36.1% | 減碼 |
| Virtus ETF Advisers LLC | 4,022 | $25.8 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 3,784 | $24.3 萬 | 0.00% | −243−6.0% | 減碼 |
| Mercer Global Advisors Inc | 3,704 | $23.7 萬 | 0.00% | +3,704 | 新進 |
| Bank of Montreal | 3,573 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,502 | $22.4 萬 | 0.00% | −1,067−23.4% | 減碼 |
| Parallel Advisors, LLC | 3,482 | $22.3 萬 | 0.00% | −206−5.6% | 減碼 |
| Quest Partners LLC | 3,427 | $22.0 萬 | 0.01% | +535+18.5% | 加碼 |
| Occudo Quantitative Strategies LP | 3,390 | $21.7 萬 | 0.01% | −295−8.0% | 減碼 |
| EntryPoint Capital, LLC | 3,315 | $21.2 萬 | 0.08% | +3,315 | 新進 |