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。
2021 年第 2 季 13F 持有人
Winmark Corp 在 2021/6/30 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
- 90
- 較 2021 年第 1 季 −9 家
- 持有股數
- 274.7 萬
- 較 2021 年第 1 季 −4.31 萬 (−1.5%)
- 總市值
- $5.28 億
- 較 2021 年第 1 季 +$765.7 萬 (+1.5%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 27 家減碼
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 | $11.1 億 |
| 2025 年第 1 季 | 196 | $8.60 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 | $9.28 億 |
| 2024 年第 1 季 | 170 | $9.28 億 |
| 2023 年第 4 季 | 167 | $10.7 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 | $7.90 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 | $6.70 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 385,948 | $7,413 萬 | 0.37% | +27,800+7.8% | 加碼 |
| Price T Rowe Associates Inc | 372,487 | $7,155 萬 | 0.01% | −850.0% | 減碼 |
| BlackRock Inc. | 234,961 | $4,513 萬 | 0.00% | +9,697+4.3% | 加碼 |
| Port Capital LLC | 205,967 | $3,956 萬 | 2.06% | +7,165+3.6% | 加碼 |
| Nine Ten Capital Management LLC | 190,875 | $3,666 萬 | 3.94% | 00.0% | 不變 |
| Renaissance Technologies LLC | 169,538 | $3,257 萬 | 0.04% | −5,395−3.1% | 減碼 |
| Vanguard Group Inc | 147,188 | $2,827 萬 | 0.00% | +2,482+1.7% | 加碼 |
| QV Investors Inc. | 134,998 | $2,593 萬 | 1.58% | +7,400+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 131,164 | $2,519 萬 | 0.01% | −2,505−1.9% | 減碼 |
| William Blair Investment Management, LLC | 94,865 | $1,822 萬 | 0.06% | −3,825−3.9% | 減碼 |
| FMR LLC | 80,047 | $1,538 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 73,141 | $1,405 萬 | 0.00% | +4,730+6.9% | 加碼 |
| AltraVue Capital, LLC | 60,851 | $1,169 萬 | 2.07% | +6,164+11.3% | 加碼 |
| Geode Capital Management, LLC | 54,940 | $1,055 萬 | 0.00% | +4,220+8.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 53,882 | $1,035 萬 | 0.34% | +7,400+15.9% | 加碼 |
| Northern Trust Corp | 37,688 | $724.0 萬 | 0.00% | +3,560+10.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,072 | $539.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 23,307 | $447.7 萬 | 0.00% | +3,989+20.6% | 加碼 |
| Charles Schwab Investment Management Inc | 21,615 | $415.2 萬 | 0.00% | +1,232+6.0% | 加碼 |
| Bank of New York Mellon Corp | 19,042 | $365.7 萬 | 0.00% | −490−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 17,522 | $336.5 萬 | 0.00% | −1,258−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,906 | $305.5 萬 | 0.01% | +15,906 | 新進 |
| Legato Capital Management LLC | 15,514 | $298.0 萬 | 0.42% | +2,292+17.3% | 加碼 |
| New York State Common Retirement Fund | 13,031 | $250.3 萬 | 0.00% | −1,255−8.8% | 減碼 |
| AQR Capital Management LLC | 12,765 | $245.2 萬 | 0.00% | +163+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 10,863 | $208.7 萬 | 0.01% | +336+3.2% | 加碼 |
| Wells Fargo & Company | 9,361 | $179.8 萬 | 0.00% | +20.0% | 加碼 |
| Envoi LLC | 9,337 | $179.3 萬 | 4.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,185 | $176.3 萬 | 0.00% | −4,337−32.1% | 減碼 |
| Western Standard LLC | 9,115 | $175.1 萬 | 1.04% | −9,630−51.4% | 減碼 |
| Rhumbline Advisers | 7,224 | $138.8 萬 | 0.00% | −236−3.2% | 減碼 |
| Two Sigma Advisers, LP | 6,800 | $130.6 萬 | 0.00% | −6,400−48.5% | 減碼 |
| Swiss National Bank | 6,700 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 4,320 | $103.0 萬 | 0.32% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,352 | $102.8 萬 | 0.00% | −230−4.1% | 減碼 |
| Anchor Capital Advisors LLC | 4,962 | $95.3 萬 | 0.02% | −53−1.1% | 減碼 |
| California State Teachers Retirement System | 4,869 | $93.5 萬 | 0.00% | +340+7.5% | 加碼 |
| Seizert Capital Partners, LLC | 4,359 | $83.7 萬 | 0.04% | +2,238+105.5% | 加碼 |
| Panagora Asset Management Inc | 3,908 | $75.1 萬 | 0.00% | +1,828+87.9% | 加碼 |
| Credit Suisse AG | 3,789 | $72.8 萬 | 0.00% | +311+8.9% | 加碼 |
| US Bancorp | 3,390 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,825 | $54.3 萬 | 0.20% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,712 | $52.1 萬 | 0.00% | +457+20.3% | 加碼 |
| White Pine Capital LLC | 2,355 | $49.6 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,534 | $48.7 萬 | 0.00% | +205+8.8% | 加碼 |
| Creative Planning | 2,500 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 2,170 | $41.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Deutsche Bank AG | 2,140 | $41.1 萬 | 0.00% | +169+8.6% | 加碼 |
| Jane Street Group, LLC | 2,137 | $41.0 萬 | 0.00% | +2,137 | 新進 |
| Manufacturers Life Insurance Company, The | 2,106 | $40.5 萬 | 0.00% | +302+16.7% | 加碼 |
| Barclays PLC | 1,989 | $38.2 萬 | 0.00% | −520−20.7% | 減碼 |
| American International Group, Inc. | 1,977 | $38.0 萬 | 0.00% | +226+12.9% | 加碼 |
| California Public Employees Retirement System | 1,490 | $28.6 萬 | 0.00% | −4,610−75.6% | 減碼 |
| Millennium Management LLC | 1,477 | $28.4 萬 | 0.00% | +1,477 | 新進 |
| Bank of America Corp | 1,397 | $26.8 萬 | 0.00% | −2,135−60.4% | 減碼 |
| Martingale Asset Management L P | 1,301 | $25.1 萬 | 0.00% | −100−7.1% | 減碼 |
| Royal Bank of Canada | 1,275 | $24.5 萬 | 0.00% | +165+14.9% | 加碼 |
| Voya Investment Management LLC | 1,241 | $23.8 萬 | 0.00% | −76−5.8% | 減碼 |
| Invesco Ltd. | 1,238 | $23.8 萬 | 0.00% | −63−4.8% | 減碼 |
| MetLife Investment Management | 1,140 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 1,109 | $21.3 萬 | 0.00% | −100−8.3% | 減碼 |
| Goldman Sachs Group Inc | 1,111 | $21.3 萬 | 0.00% | −42−3.6% | 減碼 |
| Morgan Stanley | 1,021 | $19.6 萬 | 0.00% | +251+32.6% | 加碼 |
| Citigroup Inc | 908 | $17.4 萬 | 0.00% | −3−0.3% | 減碼 |
| Cannell Capital LLC | 900 | $17.3 萬 | 0.03% | +900 | 新進 |
| Metropolitan Life Insurance Co | 877 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 875 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 700 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 666 | $12.8 萬 | 0.01% | +78+13.3% | 加碼 |
| Legal & General Group Plc | 653 | $12.5 萬 | 0.00% | −65−9.1% | 減碼 |
| Marquette Asset Management, LLC | 624 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 346 | $6.60 萬 | 0.00% | −17,503−98.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 295 | $5.70 萬 | 0.00% | −7−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 277 | $5.30 萬 | 0.00% | +54+24.2% | 加碼 |
| Lazard Asset Management LLC | 274 | $5.20 萬 | 0.00% | +274 | 新進 |
| Captrust Financial Advisors | 250 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 231 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 199 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 177 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 170 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 162 | $3.10 萬 | 0.00% | +162 | 新進 |
| BNP Paribas Arbitrage, SA | 138 | $2.65 萬 | 0.00% | −885−86.5% | 減碼 |
| Zions Bancorporation, N.A. | 98 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 63 | $1.20 萬 | 0.00% | +63 | 新進 |
| Kistler-Tiffany Companies, LLC | 48 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 47 | $9,000 | 0.00% | 00.0% | 不變 |
| Savior LLC | 33 | $6,000 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 0 | $0 | 0.00% | −27,596−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −23,143−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,784−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,431−100.0% | 清倉 |