Запись по ценной бумаге · архивный квартал
WMK
Weis Markets, Inc. · Consumer Defensive · Grocery Stores
67Отслеживаемые держатели
0Δ держателей
9.45MАкций в держании
$605.76MОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.8% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.01M | — | $128.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.01M | — | $128.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.01M | — | $128.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.01M | — | $128.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.01M | — | $128.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 1.49M | -3.9% | $95.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (пассивный) | 1.49M | -3.9% | $95.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (пассивный) | 1.49M | -3.9% | $95.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (пассивный) | 1.49M | -3.9% | $95.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (пассивный) | 1.49M | -3.9% | $95.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 1.09M | -8.6% | $69.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | American Century Companies Inc | 585.19K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (пассивный) | 428.88K | +3.3% | $27.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Charles Schwab Investment… | 328.44K | — | $21.05M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 278.55K | -29.8% | $17.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 278.55K | -29.8% | $17.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 270.51K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 270.51K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 270.51K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 270.51K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 270.51K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 270.51K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 262.04K | +1.7% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 229.31K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 206.72K | -11.6% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 206.72K | -11.6% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 206.72K | -11.6% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 206.72K | -11.6% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 206.72K | -11.6% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 206.72K | -11.6% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 206.72K | -11.6% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 206.72K | -11.6% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 205.50K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 198.02K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 198.02K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 198.02K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 198.02K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 198.02K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 193.04K | -17.8% | $12.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 182.24K | +22.6% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 182.24K | +22.6% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 172.59K | +9.9% | $11.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Jane Street Group, Llc | 170.76K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 170.76K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 170.76K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | DZ BANK AG Deutsche Zentral… | 150.41K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 115.76K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 115.76K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 115.76K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 115.76K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 115.76K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 115.76K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 93.00K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 75.30K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 68.46K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 68.46K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 68.46K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 68.46K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 68.46K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 57.72K | +11.5% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | First Trust Advisors Lp | 44.37K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 43.00K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 43.00K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 43.00K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 43.00K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 41.02K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 34.28K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 34.28K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 30.65K | +152.3% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 30.65K | +152.3% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 30.65K | +152.3% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 30.65K | +152.3% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 30.65K | +152.3% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 30.65K | +152.3% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Hrt Financial Lp | 30.57K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 28.63K | -50.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 28.63K | -50.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 28.63K | -50.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 28.63K | -50.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Swiss National Bank | 26.80K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 23.95K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rhumbline Advisers | 22.42K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Barclays Plc | 21.40K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Barclays Plc | 21.40K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 20.46K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 20.46K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 20.46K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Citadel Advisors | $6.37M | составлял 0.0% |
| Tweedy, Browne | $834,411 | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 177 держатели, 10.79M акции, $731.23M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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