Fiche du titre · trimestre archivé
WMK
Weis Markets, Inc. · Consumer Defensive · Grocery Stores
16Détenteurs suivis
0Δ détenteurs
4.82MActions détenues
$346.35MValeur déclarée
+1Nouvelles positions
−2Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -9.7% · nouvelles positions nettes -6.2% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 415.18K | -3.2% | $29.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 396.99K | -18.1% | $28.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 396.99K | -18.1% | $28.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 257.71K | +77.2% | $18.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 234.74K | -8.3% | $16.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 233.79K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 233.79K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 233.79K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 233.79K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 233.79K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 233.79K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 233.79K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 156.96K | +4.2% | $11.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 148.67K | — | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 148.67K | — | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 88.68K | -23.7% | $6.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 58.12K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 58.12K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 58.12K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 58.12K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 58.12K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 58.12K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 51.77K | +7.5% | $3.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 12.15K | +0.1% | $873,124 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 12.15K | +0.1% | $873,124 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 12.15K | +0.1% | $873,124 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 12.15K | +0.1% | $873,124 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 12.15K | +0.1% | $873,124 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Tweedy, Browne ✦ | 11.61K | Nouveau | $834,411 | 0.1% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 9.00K | +9.2% | $647,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.70K | -67.1% | $122,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.70K | -67.1% | $122,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Tweedy, Browne | $834,411 | 0.1% |
Sorti(e)
| Marshall Wace | $2.34M | était 0.0% |
| Norges Bank | $713,737 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 177 détenteurs, 10.79M actions, $731.23M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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