有価証券レコード · アーカイブ済み四半期
WMK
Weis Markets, Inc. · Consumer Defensive · Grocery Stores
16追跡対象保有者
0Δ保有者数
4.82M保有株数
$346.35M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -9.7% · 新規ネットポジション数 -6.2% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 415.18K | -3.2% | $29.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 396.99K | -18.1% | $28.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Tweedy, Browne | $834,411 | 0.1% |
ポジション解消済み
| Marshall Wace | $2.34M | だった 0.0% |
| Norges Bank | $713,737 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 177 保有者, 10.79M 株式数, $731.23M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。