WMK
Weis Markets, Inc. · Consumer Defensive · Grocery Stores
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -9.7% · netto nieuwe posities -6.2% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +9 | 9.40M | $736.31M | +9 | n/a |
| 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 | n/a | −2 |
| Q4 2024 | 12 | 0 | 1.47M | $99.72M | n/a | n/a |
| Q3 2024 | 11 | -1 | 1.22M | $83.80M | n/a | −1 |
| Q2 2024 | 12 | n/a | 1.21M | $76.15M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.55M | -18.3% | $111.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 1.19M | -9.2% | $85.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (passief) | 415.18K | -3.2% | $29.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 396.99K | -18.1% | $28.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 257.71K | +77.2% | $18.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 234.74K | -8.3% | $16.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 233.79K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Two Sigma Investments ✦ | 156.96K | +4.2% | $11.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 148.67K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 88.68K | -23.7% | $6.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 58.12K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | D. E. Shaw & Co. ✦ | 51.77K | +7.5% | $3.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 12.15K | +0.1% | $873,124 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Tweedy, Browne ✦ | 11.61K | Nieuw | $834,411 | 0.1% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 9.00K | +9.2% | $647,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.70K | -67.1% | $122,141 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Tweedy, Browne | $834,411 | 0.1% |
Verlaten
| Marshall Wace | $2.34M | was 0.0% |
| Norges Bank | $713,737 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 177 houders, 10.79M aandelen, $731.23M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.