证券记录 · 已归档季度
WMK
Weis Markets, Inc. · Consumer Defensive · Grocery Stores
14被追踪持有人
+1Δ持有人
4.91M持有股份
$355.76M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +4.7% ·
净新建仓位 +7.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +9 | 9.40M | $736.31M | +9 | — |
| Q1 2026 | 70 | +3 | 8.86M | $605.77M | +6 | −3 |
| Q4 2025 | 67 | 0 | 9.45M | $605.76M | +2 | −2 |
| Q3 2025 | 16 | 0 | 4.82M | $346.35M | +1 | −2 |
| Q2 2025 | 14 | +1 | 4.91M | $355.76M | +2 | −1 |
| Q1 2025 | 10 | -2 | 1.47M | $113.57M | — | −2 |
| Q4 2024 | 12 | 0 | 1.47M | $99.72M | — | — |
| Q3 2024 | 11 | -1 | 1.22M | $83.80M | — | −1 |
| Q2 2024 | 12 | — | 1.21M | $76.15M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.90M | — | $137.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.90M | — | $137.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.90M | — | $137.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.90M | — | $137.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 1.90M | — | $137.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 1.31M | — | $95.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 484.47K | +2.4% | $35.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 484.47K | +2.4% | $35.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 428.84K | +4.7% | $31.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 256.14K | -1.0% | $18.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 150.58K | +25.7% | $10.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 145.45K | 新增 | $10.54M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 116.22K | +84.7% | $8.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 116.22K | +84.7% | $8.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 48.15K | -3.7% | $3.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 32.29K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 32.29K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 12.14K | -18.0% | $880,124 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 12.14K | -18.0% | $880,124 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 12.14K | -18.0% | $880,124 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 12.14K | -18.0% | $880,124 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (被动) | 9.85K | -64.2% | $713,737 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 8.24K | +15.7% | $598,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 5.17K | — | $374,538 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.17K | — | $374,538 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $10.54M | 0.0% |
| Marshall Wace | $2.34M | 0.0% |
| Marshall Wace | $2.34M | 0.0% |
已清仓
| Arrowstreet Capital | $3.88M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 177 持有人, 10.79M 股份, $731.23M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据