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。
2026 年第 1 季 13F 持有人
Weis Markets Inc 在 2026/3/31 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
- 181
- 較 2025 年第 4 季 +14 家
- 持有股數
- 1,082 萬
- 較 2025 年第 4 季 +198.7 萬 (+22.5%)
- 總市值
- $7.40 億
- 較 2025 年第 4 季 +$1.74 億 (+30.7%)
- 新進機構
- 35
- 另有 67 家加碼
- 清倉機構
- 21
- 另有 54 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,005,605 | $1.37 億 | 0.03% | −3,538−0.2% | 減碼 |
| BlackRock, Inc. | 1,117,305 | $7,641 萬 | 0.00% | +28,254+2.6% | 加碼 |
| Vanguard Portfolio Management LLC | 845,012 | $5,779 萬 | 0.00% | +845,012 | 新進 |
| American Century Companies Inc | 637,485 | $4,360 萬 | 0.02% | +52,295+8.9% | 加碼 |
| Vanguard Capital Management LLC | 556,212 | $3,804 萬 | 0.00% | +556,212 | 新進 |
| State Street Corp | 393,517 | $2,691 萬 | 0.00% | −35,363−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 288,188 | $1,971 萬 | 0.00% | −40,248−12.3% | 減碼 |
| Geode Capital Management, LLC | 284,547 | $1,946 萬 | 0.00% | +6,002+2.2% | 加碼 |
| Bank of New York Mellon Corp | 272,212 | $1,862 萬 | 0.00% | +1,700+0.6% | 加碼 |
| Goldman Sachs Group Inc | 241,369 | $1,651 萬 | 0.00% | +59,132+32.4% | 加碼 |
| Allianz Asset Management GmbH | 237,133 | $1,622 萬 | 0.02% | +7,826+3.4% | 加碼 |
| Two Sigma Investments, LP | 228,518 | $1,563 萬 | 0.01% | +55,933+32.4% | 加碼 |
| Morgan Stanley | 202,336 | $1,384 萬 | 0.00% | −4,387−2.1% | 減碼 |
| Millennium Management LLC | 192,654 | $1,318 萬 | 0.01% | −69,390−26.5% | 減碼 |
| Qube Research & Technologies Ltd | 190,821 | $1,305 萬 | 0.02% | −14,684−7.1% | 減碼 |
| Renaissance Technologies LLC | 176,436 | $1,207 萬 | 0.02% | −16,600−8.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 171,930 | $1,176 萬 | 0.01% | +164,546+2,228.4% | 加碼 |
| Bridgeway Capital Management, LLC | 157,082 | $1,074 萬 | 0.22% | +16,821+12.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,426 | $1,008 萬 | 0.01% | −2,987−2.0% | 減碼 |
| Northern Trust Corp | 121,538 | $831.2 萬 | 0.00% | +5,779+5.0% | 加碼 |
| Empowered Funds, LLC | 119,507 | $817.3 萬 | 0.05% | +119,507 | 新進 |
| UBS Group AG | 117,103 | $800.9 萬 | 0.00% | −80,917−40.9% | 減碼 |
| Tudor Investment Corp Et Al | 115,027 | $786.7 萬 | 0.04% | +22,025+23.7% | 加碼 |
| Citadel Advisors LLC | 107,282 | $733.7 萬 | 0.01% | +107,282 | 新進 |
| Jane Street Group, LLC | 102,025 | $697.7 萬 | 0.01% | −68,738−40.3% | 減碼 |
| Hennessy Advisors Inc | 101,479 | $694.0 萬 | 0.25% | −3,500−3.3% | 減碼 |
| Barclays PLC | 83,677 | $572.3 萬 | 0.00% | +62,276+291.0% | 加碼 |
| Invesco Ltd. | 77,888 | $532.7 萬 | 0.00% | +9,432+13.8% | 加碼 |
| Bank of America Corp | 72,810 | $497.9 萬 | 0.00% | +29,806+69.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,943 | $471.5 萬 | 0.00% | +11,223+19.4% | 加碼 |
| First Trust Advisors LP | 66,657 | $455.9 萬 | 0.00% | +22,286+50.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 66,025 | $451.5 萬 | 0.00% | +66,025 | 新進 |
| AQR Capital Management LLC | 62,661 | $428.5 萬 | 0.00% | +32,013+104.5% | 加碼 |
| Creative Planning | 61,676 | $421.8 萬 | 0.00% | +20,658+50.4% | 加碼 |
| Numerai GP LLC | 58,914 | $402.9 萬 | 0.40% | +58,914 | 新進 |
| Vestcor Inc | 46,770 | $319.9 萬 | 0.09% | +18,236+63.9% | 加碼 |
| ExodusPoint Capital Management, LP | 41,696 | $285.2 萬 | 0.03% | +23,181+125.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,622 | $271.0 萬 | 0.00% | −35,674−47.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 35,969 | $246.0 萬 | 0.24% | +11,128+44.8% | 加碼 |
| Edgestream Partners, L.P. | 35,175 | $240.6 萬 | 0.08% | −17,616−33.4% | 減碼 |
| Nuveen, LLC | 34,536 | $236.2 萬 | 0.00% | +255+0.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,824 | $224.5 萬 | 0.04% | +32,824 | 新進 |
| JPMorgan Chase & Co | 31,168 | $214.2 萬 | 0.00% | +2,535+8.9% | 加碼 |
| Balyasny Asset Management LLC | 30,433 | $208.1 萬 | 0.00% | +30,433 | 新進 |
| Dark Forest Capital Management LP | 30,395 | $207.9 萬 | 0.18% | −9,536−23.9% | 減碼 |
| Martin & Co Inc | 30,006 | $205.2 萬 | 0.35% | +500+1.7% | 加碼 |
| Vanguard Global Advisers, LLC | 28,817 | $197.1 萬 | 0.00% | +28,817 | 新進 |
| Swiss National Bank | 26,800 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 24,916 | $170.4 萬 | 0.04% | +3,290+15.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,305 | $166.2 萬 | 0.02% | +15,594+179.0% | 加碼 |
| Rhumbline Advisers | 21,801 | $149.1 萬 | 0.00% | −619−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 20,523 | $140.4 萬 | 0.00% | +770+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 20,059 | $137.2 萬 | 0.00% | +14,161+240.1% | 加碼 |
| M&T Bank Corp | 20,010 | $136.8 萬 | 0.00% | −22−0.1% | 減碼 |
| HRT Financial LP | 18,168 | $124.2 萬 | 0.00% | −12,399−40.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,980 | $109.3 萬 | 0.00% | −7,966−33.3% | 減碼 |
| Quantbot Technologies LP | 15,919 | $108.9 萬 | 0.04% | +13,296+506.9% | 加碼 |
| Alliancebernstein L.P. | 16,456 | $105.5 萬 | 0.00% | −400−2.4% | 減碼 |
| Quadrature Capital Ltd | 14,548 | $99.5 萬 | 0.01% | +14,548 | 新進 |
| Susquehanna International Group, LLP | 13,239 | $90.5 萬 | 0.00% | +5,822+78.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,714 | $87.0 萬 | 0.00% | +4,607+56.8% | 加碼 |
| California State Teachers Retirement System | 12,646 | $86.5 萬 | 0.00% | −102−0.8% | 減碼 |
| HSBC Holdings PLC | 12,256 | $84.0 萬 | 0.00% | +12,256 | 新進 |
| Quantinno Capital Management LP | 12,068 | $82.5 萬 | 0.00% | +1,471+13.9% | 加碼 |
| Deutsche Bank AG | 11,888 | $81.3 萬 | 0.00% | +445+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 11,726 | $80.2 萬 | 0.00% | +3,588+44.1% | 加碼 |
| Vanguard Asset Management, Ltd | 11,373 | $77.8 萬 | 0.00% | +11,373 | 新進 |
| Legal & General Group Plc | 10,112 | $69.2 萬 | 0.00% | −3,773−27.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,908 | $67.8 萬 | 0.01% | −39,261−79.8% | 減碼 |
| Price T Rowe Associates Inc | 9,816 | $67.2 萬 | 0.00% | +2,091+27.1% | 加碼 |
| SummerHaven Investment Management, LLC | 9,782 | $66.9 萬 | 0.41% | −1,562−13.8% | 減碼 |
| CWM, LLC | 9,767 | $66.8 萬 | 0.00% | +530+5.7% | 加碼 |
| DGS Capital Management, LLC | 9,433 | $64.5 萬 | 0.11% | +2,405+34.2% | 加碼 |
| Teacher Retirement System of Texas | 9,426 | $64.5 萬 | 0.00% | +171+1.8% | 加碼 |
| Aquatic Capital Management LLC | 9,402 | $64.3 萬 | 0.02% | +6,470+220.7% | 加碼 |
| Great Lakes Advisors, LLC | 8,991 | $61.5 萬 | 0.01% | +8,991 | 新進 |
| SG Americas Securities, LLC | 8,056 | $55.1 萬 | 0.00% | −2,630−24.6% | 減碼 |
| Caxton Associates LLP | 7,831 | $53.6 萬 | 0.01% | −1,763−18.4% | 減碼 |
| Janus Henderson Group PLC | 7,618 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,609 | $52.0 萬 | 0.00% | +929+13.9% | 加碼 |
| MetLife Investment Management | 7,571 | $51.8 萬 | 0.00% | −84−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,416 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 7,372 | $50.4 萬 | 0.01% | −600−7.5% | 減碼 |
| Money Concepts Capital Corp | 7,349 | $50.3 萬 | 0.03% | +990+15.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,730 | $46.0 萬 | 0.00% | −179−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,530 | $44.7 萬 | 0.00% | −25−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,452 | $44.1 萬 | 0.00% | +111+1.8% | 加碼 |
| EntryPoint Capital, LLC | 6,239 | $42.7 萬 | 0.13% | +2,924+88.2% | 加碼 |
| XTX Topco Ltd | 5,835 | $39.9 萬 | 0.01% | +5,835 | 新進 |
| KLP Kapitalforvaltning AS | 5,800 | $39.7 萬 | 0.00% | +300+5.5% | 加碼 |
| Wells Fargo & Company | 5,373 | $36.7 萬 | 0.00% | −15,089−73.7% | 減碼 |
| Jump Financial, LLC | 5,365 | $36.7 萬 | 0.01% | −3,473−39.3% | 減碼 |
| Oppenheimer & Co Inc | 5,350 | $36.6 萬 | 0.00% | −100−1.8% | 減碼 |
| New York State Common Retirement Fund | 5,139 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,100 | $34.9 萬 | 0.00% | +5,100 | 新進 |
| JustInvest LLC | 4,597 | $31.4 萬 | 0.00% | −124−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,441 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,220 | $28.9 萬 | 0.00% | +20.0% | 加碼 |
| Citigroup Inc | 4,091 | $28.0 萬 | 0.00% | +1,489+57.2% | 加碼 |
| Virtus ETF Advisers LLC | 4,022 | $27.5 萬 | 0.13% | 00.0% | 不變 |