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 3 季 13F 持有人
Winmark Corp 在 2021/9/30 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 2 季 0 家
- 持有股數
- 273.9 萬
- 較 2021 年第 2 季 −8,151 (−0.3%)
- 總市值
- $5.89 億
- 較 2021 年第 2 季 +$6,133 萬 (+11.6%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 31 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 384,800 | $8,274 萬 | 0.40% | −1,148−0.3% | 減碼 |
| Price T Rowe Associates Inc | 372,001 | $7,999 萬 | 0.01% | −486−0.1% | 減碼 |
| BlackRock Inc. | 233,030 | $5,011 萬 | 0.00% | −1,931−0.8% | 減碼 |
| Port Capital LLC | 210,419 | $4,525 萬 | 2.28% | +4,452+2.2% | 加碼 |
| Nine Ten Capital Management LLC | 190,875 | $4,104 萬 | 4.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 167,831 | $3,609 萬 | 0.05% | −1,707−1.0% | 減碼 |
| Vanguard Group Inc | 153,401 | $3,299 萬 | 0.00% | +6,213+4.2% | 加碼 |
| QV Investors Inc. | 134,998 | $2,903 萬 | 2.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 130,148 | $2,799 萬 | 0.01% | −1,016−0.8% | 減碼 |
| William Blair Investment Management, LLC | 95,544 | $2,055 萬 | 0.06% | +679+0.7% | 加碼 |
| FMR LLC | 80,000 | $1,720 萬 | 0.00% | −47−0.1% | 減碼 |
| State Street Corp | 72,840 | $1,566 萬 | 0.00% | −301−0.4% | 減碼 |
| AltraVue Capital, LLC | 66,851 | $1,437 萬 | 2.12% | +6,000+9.9% | 加碼 |
| Geode Capital Management, LLC | 55,133 | $1,186 萬 | 0.00% | +193+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 53,882 | $1,159 萬 | 0.38% | 00.0% | 不變 |
| Northern Trust Corp | 36,103 | $776.2 萬 | 0.00% | −1,585−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,072 | $603.6 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 21,933 | $471.7 萬 | 0.00% | +318+1.5% | 加碼 |
| Bank of New York Mellon Corp | 19,856 | $427.0 萬 | 0.00% | +814+4.3% | 加碼 |
| Citadel Advisors LLC | 19,771 | $425.1 萬 | 0.00% | −3,536−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 15,831 | $338.6 萬 | 0.00% | −1,691−9.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,106 | $324.8 萬 | 0.01% | −800−5.0% | 減碼 |
| Legato Capital Management LLC | 14,042 | $301.9 萬 | 0.57% | −1,472−9.5% | 減碼 |
| New York State Common Retirement Fund | 13,118 | $282.1 萬 | 0.00% | +87+0.7% | 加碼 |
| AQR Capital Management LLC | 11,945 | $256.9 萬 | 0.00% | −820−6.4% | 減碼 |
| Rhumbline Advisers | 10,552 | $226.9 萬 | 0.00% | +3,328+46.1% | 加碼 |
| Los Angeles Capital Management LLC | 9,913 | $213.2 萬 | 0.01% | −950−8.7% | 減碼 |
| Wells Fargo & Company | 9,845 | $211.7 萬 | 0.00% | +484+5.2% | 加碼 |
| Envoi LLC | 9,337 | $200.8 萬 | 4.47% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,085 | $152.4 萬 | 0.00% | −2,100−22.9% | 減碼 |
| Swiss National Bank | 6,600 | $141.9 萬 | 0.00% | −100−1.5% | 減碼 |
| Laurus Investment Counsel Inc. | 5,030 | $137.2 萬 | 0.39% | +710+16.4% | 加碼 |
| Anchor Capital Advisors LLC | 4,867 | $104.7 萬 | 0.02% | −95−1.9% | 減碼 |
| California State Teachers Retirement System | 4,374 | $94.1 萬 | 0.00% | −495−10.2% | 減碼 |
| Seizert Capital Partners, LLC | 4,156 | $89.4 萬 | 0.04% | −203−4.7% | 減碼 |
| Panagora Asset Management Inc | 3,908 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 3,754 | $80.7 萬 | 0.00% | −35−0.9% | 減碼 |
| Martingale Asset Management L P | 3,601 | $77.6 萬 | 0.01% | +2,300+176.8% | 加碼 |
| Two Sigma Advisers, LP | 3,600 | $77.4 萬 | 0.00% | −3,200−47.1% | 減碼 |
| US Bancorp | 3,396 | $73.0 萬 | 0.00% | +6+0.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $71.5 萬 | 0.26% | +500+17.7% | 加碼 |
| Victory Capital Management Inc | 2,556 | $55.0 萬 | 0.00% | −156−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,534 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,500 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 2,465 | $53.0 萬 | 0.00% | +1,356+122.3% | 加碼 |
| IndexIQ Advisors LLC | 2,412 | $51.9 萬 | 0.02% | +242+11.2% | 加碼 |
| White Pine Capital LLC | 2,355 | $50.6 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 2,034 | $43.7 萬 | 0.00% | −106−5.0% | 減碼 |
| Cannell Capital LLC | 2,000 | $43.0 萬 | 0.07% | +1,100+122.2% | 加碼 |
| American International Group, Inc. | 1,895 | $40.7 萬 | 0.00% | −82−4.1% | 減碼 |
| SG Americas Securities, LLC | 1,847 | $39.7 萬 | 0.00% | +1,847 | 新進 |
| Manufacturers Life Insurance Company, The | 1,809 | $38.9 萬 | 0.00% | −297−14.1% | 減碼 |
| Bank of America Corp | 1,678 | $36.1 萬 | 0.00% | +281+20.1% | 加碼 |
| Invesco Ltd. | 1,455 | $31.3 萬 | 0.00% | +217+17.5% | 加碼 |
| Barclays PLC | 1,416 | $30.4 萬 | 0.00% | −573−28.8% | 減碼 |
| Voya Investment Management LLC | 1,307 | $28.1 萬 | 0.00% | +66+5.3% | 加碼 |
| Legal & General Group Plc | 1,247 | $26.8 萬 | 0.00% | +594+91.0% | 加碼 |
| MetLife Investment Management | 1,140 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,106 | $23.8 萬 | 0.00% | +198+21.8% | 加碼 |
| Algert Global LLC | 1,086 | $23.4 萬 | 0.03% | +1,086 | 新進 |
| Goldman Sachs Group Inc | 1,065 | $22.9 萬 | 0.00% | −46−4.1% | 減碼 |
| HRT Financial LP | 1,061 | $22.8 萬 | 0.00% | +1,061 | 新進 |
| Knightsbridge Asset Management, LLC | 1,054 | $22.7 萬 | 0.08% | +1,054 | 新進 |
| Murphy Pohlad Asset Management LLC | 1,000 | $21.5 萬 | 0.09% | +1,000 | 新進 |
| Morgan Stanley | 970 | $20.9 萬 | 0.00% | −51−5.0% | 減碼 |
| Aristides Capital LLC | 946 | $20.3 萬 | 0.15% | +946 | 新進 |
| Metropolitan Life Insurance Co | 931 | $20.0 萬 | 0.00% | +54+6.2% | 加碼 |
| Royal Bank of Canada | 818 | $17.7 萬 | 0.00% | −457−35.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 781 | $16.8 萬 | 0.00% | +643+465.9% | 加碼 |
| Credential Qtrade Securities Inc. | 731 | $15.7 萬 | 0.01% | +65+9.8% | 加碼 |
| First Manhattan Co | 700 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 681 | $14.6 萬 | 0.00% | +335+96.8% | 加碼 |
| Marquette Asset Management, LLC | 624 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 277 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 250 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 231 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 199 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 200 | $4.30 萬 | 0.00% | +200 | 新進 |
| Macquarie Group Ltd | 177 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 162 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 98 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 61 | $1.30 萬 | 0.00% | −2−3.2% | 減碼 |
| State of Wyoming | 59 | $1.30 萬 | 0.01% | +59 | 新進 |
| Tower Research Capital LLC (TRC) | 56 | $1.20 萬 | 0.00% | −239−81.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 48 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 47 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16 | $3,000 | 0.00% | +5+45.5% | 加碼 |
| Bessemer Group Inc | 7 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6 | $1,000 | 0.00% | +6 | 新進 |
| Western Standard LLC | 0 | $0 | 0.00% | −9,115−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,352−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,490−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,477−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |