Wertpapierdatensatz · archiviertes Quartal
WMK
Weis Markets, Inc. · Consumer Defensive · Grocery Stores
67Erfasste Halter
0Δ Inhaber
9.45MGehaltene Aktien
$605.76MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.01M | — | $128.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passiv) | 1.49M | -3.9% | $95.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 4 | American Century Companies Inc | 585.19K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 428.88K | +3.3% | $27.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Charles Schwab Investment… | 328.44K | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 278.55K | -29.8% | $17.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 270.51K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Millennium Management ✦ | 262.04K | +1.7% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Allianz Asset Management GmbH | 229.31K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 206.72K | -11.6% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Qube Research & Technologies Ltd | 205.50K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 198.02K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 193.04K | -17.8% | $12.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 182.24K | +22.6% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 172.59K | +9.9% | $11.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Jane Street Group, Llc | 170.76K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | DZ BANK AG Deutsche Zentral… | 150.41K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 115.76K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Tudor Investment Corp Et Al | 93.00K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 75.30K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 68.46K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | D. E. Shaw & Co. ✦ | 57.72K | +11.5% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | First Trust Advisors Lp | 44.37K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 43.00K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Creative Planning | 41.02K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 34.28K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 30.65K | +152.3% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 29 | Hrt Financial Lp | 30.57K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 28.63K | -50.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Swiss National Bank | 26.80K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Universal- Beteiligungs- und… | 23.95K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 22.42K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 21.40K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 20.46K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 19.75K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Squarepoint Ops LLC | 18.72K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 16.86K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 13.88K | — | $889,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | California State Teachers… | 12.75K | — | $817,019 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 11.44K | — | $733,382 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Man Group plc | 10.68K | — | $684,289 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 10.60K | — | $679,197 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 9.24K | — | $592,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 8.14K | — | $521,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Connor, Clark & Lunn Investment… | 8.11K | — | $519,578 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 7.72K | -14.1% | $496,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 7.62K | — | $487,438 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 7.42K | — | $475,356 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 7.38K | Neu | $473,241 | 0.0% | New | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 6.91K | — | $442,798 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 6.55K | — | $420,110 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.34K | — | $406,395 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 5.90K | Neu | $378,003 | 0.0% | New | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 5.14K | — | $329,359 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 4.44K | — | $284,624 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 3.70K | — | $237,392 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 3.57K | — | $228,993 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 2.60K | — | $166,762 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Royal Bank Of Canada | 2.53K | — | $162,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Fidelity (FMR) ✦ | 1.83K | +7.7% | $117,255 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Osaic Holdings, Inc. | 1.35K | — | $86,457 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 861 | — | $55,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Rockefeller Capital Management L.P. | 772 | — | $49,477 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 332 | — | $21,289 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 28 | — | $1,795 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 8 | — | $513 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $473,241 | 0.0% |
| Point72 Asset Management | $378,003 | 0.0% |
Ausgestiegen
| Citadel Advisors | $6.37M | war 0.0% |
| Tweedy, Browne | $834,411 | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 177 Inhaber, 10.79M Anteile, $731.23M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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