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货币单位:美元(USD)
Weis Markets, Inc. (wmk)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco Capital Management LLC |
184237 |
0.68% |
24660 |
15.45% |
2022-05-31
|
| Renaissance Technologies Corp |
400736 |
1.49% |
-800 |
-0.20% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
482236 |
1.79% |
2397 |
0.50% |
2022-05-31
|
| LSV Asset Management |
497950 |
1.85% |
29300 |
6.25% |
2022-03-31
|
| BlackRock Fund Advisors |
635347 |
2.36% |
5415 |
0.86% |
2022-05-31
|
| BlackRock Inc |
1297914 |
4.83% |
-9590 |
-0.73% |
2021-12-31
|
| Vanguard Group Inc |
1737543 |
6.46% |
27685 |
1.62% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1795786 |
6.68% |
15702 |
0.88% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1968583 |
7.32% |
18872 |
0.97% |
2022-03-31
|
| State Street Corporation |
356359 |
1.32% |
-51247 |
-12.57% |
2022-03-31
|
| Bank of New York Mellon Corp |
343218 |
1.28% |
4667 |
1.38% |
2022-03-31
|
| Robeco Institutional Asset Management BV |
207471 |
0.77% |
-5114 |
-2.41% |
2021-12-31
|
| Victory Capital Management Inc. |
226924 |
0.84% |
69412 |
44.07% |
2022-03-31
|
| Northern Trust Corp |
241669 |
0.90% |
-7656 |
-3.07% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
250270 |
0.93% |
28457 |
12.83% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
283840 |
1.06% |
-688 |
-0.24% |
2022-05-31
|
| WisdomTree Asset Management Inc |
287757 |
1.07% |
-2982 |
-1.03% |
2022-05-31
|
| Geode Capital Management, LLC |
293790 |
1.09% |
-2590 |
-0.87% |
2022-03-31
|
| Northern Trust Investments Inc |
325731 |
1.21% |
-13848 |
-4.08% |
2022-05-31
|
| BNY Mellon Wealth Management |
184118 |
0.68% |
-- |
-- |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
202779 |
0.75% |
-30362 |
-13.02% |
2021-12-31
|
| Robeco Institutional Asset Mgmt BV |
207471 |
0.77% |
-5114 |
-2.41% |
2021-12-31
|
| SSGA Funds Management Inc |
144240 |
0.54% |
638 |
0.44% |
2022-02-28
|
| Strategic Advisers LLC |
166718 |
0.62% |
874 |
0.53% |
2022-02-28
|
| State Street Global Advisors |
180860 |
0.67% |
6422 |
3.68% |
2022-02-28
|
| Bridgeway Capital Management, LLC |
154625 |
0.57% |
-- |
-- |
2021-09-30
|
| Vestcor Investment Management Corp |
126912 |
0.47% |
12065 |
10.51% |
2021-09-30
|
| Wells Fargo & Co |
102377 |
0.38% |
14247 |
16.17% |
2021-09-30
|
| Mellon Investments Corporation |
215815 |
0.80% |
8094 |
3.90% |
2021-06-30
|
| Northern Trust Investments N A |
212842 |
0.79% |
-89993 |
-29.72% |
2021-03-31
|
| NORGES BANK |
185246 |
0.69% |
-29552 |
-13.76% |
2020-12-31
|
| Goldman Sachs Group Inc |
168304 |
0.63% |
35065 |
26.32% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
184364 |
0.69% |
4966 |
2.77% |
2020-11-30
|
| Lazard Asset Management LLC |
162627 |
0.60% |
160294 |
6870.72% |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
190928 |
0.71% |
21051 |
12.39% |
2020-03-31
|
| American Century Companies Inc |
407426 |
1.51% |
37490 |
10.13% |
2020-03-31
|
| American Century Investment Management, Inc |
315292 |
1.17% |
28496 |
9.94% |
2020-06-30
|
| Royce & Associates, LP |
524700 |
1.95% |
-185900 |
-26.16% |
2019-12-31
|
| Ameriprise Financial Inc |
191291 |
0.71% |
1160 |
0.61% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
191291 |
0.71% |
1160 |
0.61% |
2019-12-31
|
| Fidelity Management & Research Company |
176327 |
0.66% |
3616 |
2.09% |
2020-02-29
|
| Bridgeway Capital Management, Inc |
151725 |
0.56% |
-- |
-- |
2019-09-30
|
| Dean Investment Associates, LLC |
125970 |
0.47% |
320 |
0.25% |
2019-07-31
|
| Bessemer Group Inc |
119978 |
0.45% |
94551 |
371.85% |
2019-03-31
|
| Bessemer Investment Management LLC |
119978 |
0.45% |
94551 |
371.85% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
234817 |
0.87% |
284 |
0.12% |
2019-05-31
|
| BNY Mellon Asset Management North America Corporation |
195529 |
0.73% |
17287 |
9.70% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
377571 |
1.40% |
32373 |
9.38% |
2018-06-30
|
| Royce & Associates, LLC |
1619500 |
6.02% |
34100 |
2.15% |
2018-03-31
|
| State Street Corp |
290014 |
1.08% |
-6203 |
-2.09% |
2018-06-30
|
| Mellon Capital Management Corporation |
178242 |
0.66% |
3929 |
2.25% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
158640 |
0.59% |
-100 |
-0.06% |
2018-06-30
|
| M&G INVESTMENT MANAGEMENT LTD |
169963 |
0.63% |
22638 |
15.37% |
2018-03-31
|
| Government Pension Fund of Norway - Global |
110927 |
0.41% |
24576 |
28.46% |
2013-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
89431 |
0.33% |
-10338 |
-10.36% |
2018-06-30
|
| Sanlam FOUR Investments UK Limited |
85856 |
0.32% |
6200 |
7.78% |
2018-05-31
|
| Gamco Investors, Inc. Et Al |
87150 |
0.32% |
800 |
0.93% |
2018-06-30
|
| FMG LLC |
76500 |
0.28% |
-- |
-- |
2018-07-31
|
| Morgan Dempsey Capital Management, LLC |
89640 |
0.33% |
-30011 |
-25.08% |
2018-03-31
|
| Alambic Investment Management, L.P. |
116051 |
0.43% |
59250 |
104.31% |
2017-12-31
|
| Gabelli Funds LLC |
67600 |
0.25% |
-- |
-- |
2017-09-30
|
| Allianz Global Investors GmbH ¨C Frankfurt |
91631 |
0.34% |
-6604 |
-6.72% |
2017-09-30
|
| First Trust Advisors L.P. |
509211 |
1.89% |
58776 |
13.05% |
2017-09-30
|
| Morgan Stanley & Co Inc |
71851 |
0.27% |
19687 |
37.74% |
2017-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
74370 |
0.28% |
-- |
-- |
2016-12-31
|
| Dalton, Greiner, Hartman, Maher & Co |
234437 |
0.87% |
-1086 |
-0.46% |
2016-12-31
|
| EKTJ Management LLC |
1400000 |
5.20% |
-- |
-- |
2016-03-04
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
84594 |
0.31% |
341 |
0.40% |
2022-04-30
|
| DFA US Micro Cap Portfolio |
196657 |
0.73% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
212609 |
0.79% |
-615 |
-0.29% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
261756 |
0.97% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
263686 |
0.98% |
-847 |
-0.32% |
2022-04-30
|
| iShares Russell 2000 ETF |
364533 |
1.36% |
620 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
403952 |
1.50% |
2888 |
0.72% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
474581 |
1.76% |
1673 |
0.35% |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
651675 |
2.42% |
-- |
-- |
2022-04-30
|
| DFA US Small Cap Portfolio |
187468 |
0.70% |
-- |
-- |
2022-04-30
|
| Dimensional US Targeted Value ETF |
166498 |
0.62% |
-- |
-- |
2022-05-31
|
| State Street Russell Small/Mid Cap |
85222 |
0.32% |
-- |
-- |
2022-05-31
|
| Strategic Advisers |
87596 |
0.33% |
815 |
0.94% |
2022-03-31
|
| Bridgeway Omni Small-Cap Value |
92325 |
0.34% |
10000 |
12.15% |
2022-03-31
|
| Bridgeway Omni Small-Cap Value Fund |
92325 |
0.34% |
10000 |
12.15% |
2022-03-31
|
| Schwab Fundamental US Small Company ETF |
119629 |
0.44% |
204 |
0.17% |
2022-05-31
|
| Vanguard Consumer Staples Fund |
148338 |
0.55% |
2064 |
1.41% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
154651 |
0.57% |
-- |
-- |
2022-05-31
|
| Invesco Dynamic Food & Beverage ETF |
155544 |
0.58% |
24676 |
18.86% |
2022-05-31
|
| Northern Small Cap Value Fund |
71153 |
0.26% |
-1049 |
-1.45% |
2021-12-31
|
| WisdomTree US SmallCap Dividend Fund |
154705 |
0.58% |
-- |
-- |
2021-11-30
|
| SPDR |
80752 |
0.30% |
-- |
-- |
2021-09-30
|
| Small Cap Value Equity |
75500 |
0.28% |
26300 |
53.46% |
2021-06-30
|
| DFA Tax-Managed US Targeted Value Port |
105510 |
0.39% |
90 |
0.09% |
2021-08-31
|
| PGIM QMA Small-Cap Value Fund |
73300 |
0.27% |
-2200 |
-2.91% |
2021-07-31
|
| 1290 VT GAMCO Small Company Value Port |
65000 |
0.24% |
-1000 |
-1.52% |
2021-05-31
|
| DFA US Core Equity II Fund |
64746 |
0.24% |
-26000 |
-28.65% |
2021-04-30
|
| Schwab US Small-Cap ETF |
64745 |
0.24% |
-- |
-- |
2021-05-28
|
| BlackRock Advantage Small Cap Core Fund |
64481 |
0.24% |
-- |
-- |
2021-04-30
|
| Goldman Sachs Sm Cp Val Insghts Fd |
60218 |
0.22% |
34184 |
131.31% |
2020-07-31
|
| DFA US Core Equity 1 Portfolio |
60371 |
0.22% |
-- |
-- |
2020-07-31
|
| Columbia Small Cap Val I |
66276 |
0.25% |
-10835 |
-14.05% |
2020-03-31
|
| American Century U.S. Small Cap Value |
300000 |
1.12% |
30000 |
11.11% |
2020-03-31
|
| American Century Small Cap Value Fund |
300000 |
1.12% |
30000 |
11.11% |
2020-03-31
|
| Old Westbury Small & Mid Cap Strat Fd |
113475 |
0.42% |
90775 |
399.89% |
2020-01-31
|
| Dean Small Cap Value Fund |
114847 |
0.43% |
-16675 |
-12.68% |
2020-02-29
|
| Royce Special Equity Fund |
445000 |
1.65% |
-163000 |
-26.81% |
2019-12-31
|
| Columbia VP Small Cap Value Fund |
86233 |
0.32% |
300 |
0.35% |
2020-02-29
|
| Columbia Small Cap Value Fund I |
78611 |
0.29% |
-- |
-- |
2019-08-31
|
| Sanlam US Dividend Fund |
86700 |
0.32% |
-- |
-- |
2019-02-28
|
| JNL/RAFI Multi-Factor US Equity Fund |
84345 |
0.31% |
84345 |
-- |
2019-03-31
|
| JNL/RAFI Fundamental US Small Cap Fd |
84345 |
0.31% |
84345 |
-- |
2019-03-31
|
| JNL/Mellon Capital JNL 5 Fund |
84345 |
0.31% |
84345 |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
190424 |
0.71% |
-324 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
384456 |
1.43% |
1056 |
0.28% |
2019-04-30
|
| American Beacon Small Cap Value Fund |
75100 |
0.28% |
-- |
-- |
2019-03-31
|
| M&G North American Value Fund |
66719 |
0.25% |
-- |
-- |
2018-10-31
|
| First Trust Value Line |
463077 |
1.72% |
708 |
0.15% |
2017-09-29
|
| DFA US Targeted Value I |
138006 |
0.51% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
185891 |
0.69% |
5016 |
2.77% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
226858 |
0.84% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
232848 |
0.87% |
2048 |
0.89% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
372130 |
1.38% |
690 |
0.19% |
2018-07-31
|
| DFA US Small Cap Value II |
510097 |
1.90% |
18958 |
3.86% |
2018-07-31
|
| Royce Special Equity Invmt |
904700 |
3.36% |
-292300 |
-24.42% |
2018-06-30
|
| American Beacon Small Cp Val Inst |
121162 |
0.45% |
-3234 |
-2.60% |
2018-07-31
|
| WisdomTree SmallCap Dividend ETF |
125320 |
0.44% |
-- |
-- |
2018-09-13
|
| Columbia Small Cap Value Fund I A |
86755 |
0.32% |
3500 |
4.20% |
2018-07-31
|
| DFA US Small Cap I |
159806 |
0.59% |
7591 |
4.99% |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
57600 |
0.21% |
-- |
-- |
2018-06-30
|
| DFA Tax-Managed US Targeted Value |
74406 |
0.28% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 2 I |
64726 |
0.24% |
3828 |
6.29% |
2018-07-31
|
| Fidelity Spartan |
76401 |
0.28% |
-- |
-- |
2018-07-31
|
| EQ/GAMCO Small Company Value IB |
76500 |
0.28% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
89181 |
0.32% |
-- |
-- |
2018-09-12
|
| Vanguard Consumer Staples ETF |
82801 |
0.31% |
1367 |
1.68% |
2018-07-31
|
| Columbia VP Small Cap Value 2 |
47538 |
0.18% |
-300 |
-0.63% |
2018-06-30
|
| ClearBridge Small Cap Value A |
53370 |
0.20% |
-- |
-- |
2018-06-30
|
| PowerShares Dynamic Food & Beverage ETF |
55973 |
0.24% |
-- |
-- |
2018-05-24
|
| JNL/Mellon Capital JNL 5 B |
106797 |
0.40% |
-4645 |
-4.17% |
2017-12-31
|
| SEI US Managed Volatility A (SIIT) |
74501 |
0.28% |
-8200 |
-9.92% |
2017-01-31
|
| Active Port |
45542 |
0.17% |
-- |
-- |
2016-12-31
|
| iShares Russell 2000 (AU) |
174068 |
0.60% |
-222 |
-0.10% |
2015-11-19
|
| EQ/GAMCO Small Company Value |
66500 |
0.20% |
-- |
-- |
2015-09-30
|
| WisdomTree SmallCap Dividend Fund |
71136 |
0.30% |
-- |
-- |
2015-11-20
|
| Active Port® Multi-Mgr Small Cp Equity |
99969 |
0.40% |
-- |
-- |
2015-09-30
|
| M&G North Am Val |
106376 |
0.40% |
3073 |
3.00% |
2015-07-31
|
| DFA U.S. Small Cap Portfolio |
115147 |
0.40% |
-- |
-- |
2015-09-30
|
| PowerShares Dynamic Food & Beverage Port |
162150 |
0.60% |
-10740 |
-6.20% |
2015-11-19
|
| ClearBridge Small Cap Value Fund |
73620 |
0.30% |
7880 |
12.00% |
2015-09-30
|
