Winmark Corp
WINA- 交易所
- Nasdaq
- 產業
- Retail-Miscellaneous Retail
- SEC CIK
- 0000908315
近 90 天，Winmark Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 216 家機構在 13F 申報持有，市值合計 $13.6 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Winmark Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 216
- 較 2026 年第 1 季 −10 家
- 持有股數
- 321.9 萬
- 較 2026 年第 1 季 −2.58 萬 (−0.8%)
- 總市值
- $13.6 億
- 較 2026 年第 1 季 −$2,340 萬 (−1.7%)
- 新進機構
- 24
- 另有 92 家加碼
- 清倉機構
- 34
- 另有 70 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WINA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 216 | $13.6 億 |
| 2026 年第 1 季 | 230 | $13.9 億 |
| 2025 年第 4 季 | 225 | $12.2 億 |
| 2025 年第 3 季 | 217 | $14.9 億 |
| 2025 年第 2 季 | 214 | $11.2 億 |
| 2025 年第 1 季 | 196 | $8.61 億 |
| 2024 年第 4 季 | 185 | $10.5 億 |
| 2024 年第 3 季 | 176 | $10.2 億 |
| 2024 年第 2 季 | 167 | $9.31 億 |
| 2024 年第 1 季 | 170 | $9.90 億 |
| 2023 年第 4 季 | 167 | $11.1 億 |
| 2023 年第 3 季 | 142 | $9.23 億 |
| 2023 年第 2 季 | 149 | $8.17 億 |
| 2023 年第 1 季 | 139 | $7.92 億 |
| 2022 年第 4 季 | 129 | $5.65 億 |
| 2022 年第 3 季 | 119 | $5.35 億 |
| 2022 年第 2 季 | 114 | $4.85 億 |
| 2022 年第 1 季 | 103 | $5.62 億 |
| 2021 年第 4 季 | 101 | $6.71 億 |
| 2021 年第 3 季 | 90 | $5.89 億 |
| 2021 年第 2 季 | 90 | $5.28 億 |
| 2021 年第 1 季 | 99 | $5.20 億 |
2026 年第 2 季持有機構
每家機構持有 Winmark Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 489,771 | $2.07 億 | 0.00% | +23,394+5.0% | 加碼 |
| Neuberger Berman Group LLC | 286,587 | $1.21 億 | 0.08% | +1,911+0.7% | 加碼 |
| Renaissance Technologies LLC | 204,412 | $8,648 萬 | 0.12% | −1,463−0.7% | 減碼 |
| First Trust Advisors LP | 175,481 | $7,424 萬 | 0.04% | +25,112+16.7% | 加碼 |
| AltraVue Capital, LLC | 172,363 | $7,292 萬 | 5.26% | +10,500+6.5% | 加碼 |
| Vanguard Capital Management LLC | 139,932 | $5,920 萬 | 0.00% | +2,110+1.5% | 加碼 |
| State Street Corp | 130,360 | $5,515 萬 | 0.00% | +6,715+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 92,300 | $3,905 萬 | 0.14% | −4,119−4.3% | 減碼 |
| Fisher Asset Management, LLC | 92,208 | $3,901 萬 | 0.01% | −3,162−3.3% | 減碼 |
| Port Capital LLC | 86,767 | $3,671 萬 | 1.50% | −11,419−11.6% | 減碼 |
| Geode Capital Management, LLC | 86,022 | $3,640 萬 | 0.00% | +4,705+5.8% | 加碼 |
| Nine Ten Capital Management LLC | 83,671 | $3,540 萬 | 11.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 73,501 | $3,110 萬 | 0.01% | −878−1.2% | 減碼 |
| Alliancebernstein L.P. | 62,878 | $2,688 萬 | 0.01% | −12,544−16.6% | 減碼 |
| Copeland Capital Management, LLC | 63,059 | $2,668 萬 | 0.55% | −1,888−2.9% | 減碼 |
| Vanguard Portfolio Management LLC | 59,524 | $2,518 萬 | 0.00% | +8,751+17.2% | 加碼 |
| Select Equity Group, L.P. | 50,929 | $2,155 萬 | 0.11% | +20,520+67.5% | 加碼 |
| Rockefeller Capital Management L.P. | 42,145 | $1,783 萬 | 0.03% | +11,615+38.0% | 加碼 |
| Northern Trust Corp | 38,050 | $1,610 萬 | 0.00% | +2,643+7.5% | 加碼 |
| Goldman Sachs Group Inc | 36,718 | $1,553 萬 | 0.00% | −33,300−47.6% | 減碼 |
| Morgan Stanley | 35,992 | $1,523 萬 | 0.00% | +2,484+7.4% | 加碼 |
| Congress Asset Management Co | 34,581 | $1,463 萬 | 0.09% | +15,734+83.5% | 加碼 |
| Bank of New York Mellon Corp | 31,481 | $1,332 萬 | 0.00% | +711+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,043 | $1,229 萬 | 0.02% | +6,957+31.5% | 加碼 |
| Charles Schwab Investment Management Inc | 26,906 | $1,138 萬 | 0.00% | +1,112+4.3% | 加碼 |
| Schwartz Investment Counsel Inc | 26,880 | $1,137 萬 | 0.38% | +280+1.1% | 加碼 |
| Victory Capital Management Inc | 21,465 | $908.1 萬 | 0.01% | +3,537+19.7% | 加碼 |
| Envestnet Asset Management Inc | 21,004 | $888.6 萬 | 0.00% | +1,642+8.5% | 加碼 |
| Kennedy Capital Management, Inc. | 20,043 | $848.0 萬 | 0.15% | +3,423+20.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 19,916 | $842.6 萬 | 0.00% | +484+2.5% | 加碼 |
| Raymond James Financial Inc | 19,722 | $834.4 萬 | 0.00% | −7,639−27.9% | 減碼 |
| Legato Capital Management LLC | 17,925 | $758.4 萬 | 0.63% | +3,010+20.2% | 加碼 |
| Bessemer Group Inc | 17,501 | $740.4 萬 | 0.01% | −25,237−59.1% | 減碼 |
| New York State Common Retirement Fund | 17,395 | $735.9 萬 | 0.01% | +2,660+18.1% | 加碼 |
| Balyasny Asset Management LLC | 15,598 | $659.9 萬 | 0.01% | +14,938+2,263.3% | 加碼 |
| Bank of America Corp | 15,421 | $652.4 萬 | 0.00% | +709+4.8% | 加碼 |
| Ameriprise Financial Inc | 14,502 | $613.6 萬 | 0.00% | −325−2.2% | 減碼 |
| Principal Financial Group Inc | 14,353 | $607.2 萬 | 0.00% | −18−0.1% | 減碼 |
| CBOE Vest Financial, LLC | 12,957 | $548.2 萬 | 0.06% | +1,347+11.6% | 加碼 |
| Aptus Capital Advisors, LLC | 12,181 | $515.4 萬 | 0.04% | +78+0.6% | 加碼 |
| Public Sector Pension Investment Board | 10,211 | $432.0 萬 | 0.01% | −352−3.3% | 減碼 |
| Rhumbline Advisers | 10,014 | $423.7 萬 | 0.00% | −752−7.0% | 減碼 |
| Creative Planning | 9,320 | $394.3 萬 | 0.00% | +1,362+17.1% | 加碼 |
| Wells Fargo & Company | 9,209 | $389.6 萬 | 0.00% | +2,963+47.4% | 加碼 |
| Russell Investments Group, Ltd. | 8,552 | $361.9 萬 | 0.00% | +2,149+33.6% | 加碼 |
| UBS Group AG | 8,403 | $355.5 萬 | 0.00% | −6,109−42.1% | 減碼 |
| Vident Advisory, LLC | 8,352 | $353.4 萬 | 0.03% | +812+10.8% | 加碼 |
| AQR Capital Management LLC | 7,949 | $336.3 萬 | 0.00% | −2,335−22.7% | 減碼 |
| Nuveen, LLC | 7,733 | $327.2 萬 | 0.00% | +375+5.1% | 加碼 |
| Royal Bank of Canada | 7,598 | $321.4 萬 | 0.00% | −920−10.8% | 減碼 |
| Two Sigma Investments, LP | 7,393 | $312.8 萬 | 0.00% | +1,459+24.6% | 加碼 |
| Anchor Capital Advisors LLC | 7,238 | $306.2 萬 | 0.04% | +3,507+94.0% | 加碼 |
| Legal & General Group Plc | 7,068 | $299.0 萬 | 0.00% | +370+5.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 6,840 | $289.4 萬 | 0.05% | −3,147−31.5% | 減碼 |
| Millennium Management LLC | 6,839 | $289.3 萬 | 0.00% | +2,120+44.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,772 | $286.5 萬 | 0.00% | +108+1.6% | 加碼 |
| Invesco Ltd. | 6,224 | $263.3 萬 | 0.00% | +1,042+20.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,205 | $262.5 萬 | 0.17% | −8,153−56.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,184 | $261.6 萬 | 0.01% | +16+0.3% | 加碼 |
| Swiss National Bank | 6,080 | $257.2 萬 | 0.00% | +120+2.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 5,668 | $239.8 萬 | 0.38% | +1,195+26.7% | 加碼 |
| Bahl & Gaynor Inc | 5,359 | $226.7 萬 | 0.01% | +5,359 | 新進 |
| OP Asset Management Ltd | 5,044 | $213.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,770 | $201.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,640 | $196.3 萬 | 0.00% | +2,681+136.9% | 加碼 |
| XTX Topco Ltd | 4,531 | $191.7 萬 | 0.02% | +4,531 | 新進 |
| Commonwealth Equity Services, LLC | 4,281 | $181.1 萬 | 0.00% | −833−16.3% | 減碼 |
| Vestcor Inc | 4,211 | $178.2 萬 | 0.04% | −1,013−19.4% | 減碼 |
| Northstar Asset Management Inc | 4,114 | $174.1 萬 | 0.51% | −2,341−36.3% | 減碼 |
| Deutsche Bank AG | 4,107 | $173.8 萬 | 0.00% | +614+17.6% | 加碼 |
| Stifel Financial Corp | 3,984 | $168.5 萬 | 0.00% | −183−4.4% | 減碼 |
| JPMorgan Chase & Co | 3,910 | $167.9 萬 | 0.00% | −597−13.2% | 減碼 |
| SEI Investments Co | 3,920 | $165.9 萬 | 0.00% | −186−4.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,835 | $162.3 萬 | 0.10% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 3,715 | $157.2 萬 | 0.02% | +1,816+95.6% | 加碼 |
| SG Americas Securities, LLC | 3,515 | $148.7 萬 | 0.00% | +3,182+955.6% | 加碼 |
| Susquehanna International Group, LLP | 3,491 | $147.7 萬 | 0.00% | +1,453+71.3% | 加碼 |
| California State Teachers Retirement System | 3,292 | $139.3 萬 | 0.00% | −681−17.1% | 減碼 |
| Prudential Financial Inc | 3,118 | $131.9 萬 | 0.00% | +20+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,996 | $126.8 萬 | 0.00% | +1,352+82.2% | 加碼 |
| Numerai GP LLC | 2,888 | $122.2 萬 | 0.10% | +2,267+365.1% | 加碼 |
| Great West Life Assurance Co | 2,738 | $115.8 萬 | 0.00% | −180−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,617 | $110.7 萬 | 0.00% | +1,359+108.0% | 加碼 |
| Price T Rowe Associates Inc | 2,508 | $106.2 萬 | 0.00% | +403+19.1% | 加碼 |
| State of Alaska, Department of Revenue | 2,456 | $103.8 萬 | 0.01% | −495−16.8% | 減碼 |
| SEB Asset Management AB | 2,414 | $102.1 萬 | 0.00% | −260−9.7% | 減碼 |
| Vanguard Asset Management, Ltd | 2,230 | $94.3 萬 | 0.00% | +325+17.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 2,187 | $90.5 萬 | 0.06% | +1,124+105.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,050 | $86.7 萬 | 0.17% | 00.0% | 不變 |
| Franklin Resources Inc | 2,004 | $84.8 萬 | 0.00% | −15−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,950 | $82.5 萬 | 0.00% | −2,790−58.9% | 減碼 |
| Citigroup Inc | 1,905 | $80.6 萬 | 0.00% | −118−5.8% | 減碼 |
| James Investment Research Inc | 1,881 | $79.6 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 1,784 | $75.5 萬 | 0.00% | +179+11.2% | 加碼 |
| Exchange Traded Concepts, LLC | 1,779 | $75.3 萬 | 0.00% | −24−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 1,694 | $71.7 萬 | 0.01% | +1,694 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,645 | $69.6 萬 | 0.00% | +1,645 | 新進 |
| CWM Advisors, LLC | 1,624 | $68.7 萬 | 0.03% | +432+36.2% | 加碼 |
| Morningstar Investment Management LLC | 1,601 | $68.5 萬 | 0.04% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 1,573 | $66.6 萬 | 0.10% | +500+46.6% | 加碼 |