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 4 季 13F 持有人
Winmark Corp 在 2021/12/31 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
- 101
- 較 2021 年第 3 季 +11 家
- 持有股數
- 269.6 萬
- 較 2021 年第 3 季 −4.25 萬 (−1.6%)
- 總市值
- $6.70 億
- 較 2021 年第 3 季 +$8,044 萬 (+13.7%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 3
- 另有 26 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 386,155 | $9,588 萬 | 0.43% | +1,355+0.4% | 加碼 |
| Price T Rowe Associates Inc | 372,324 | $9,244 萬 | 0.01% | +323+0.1% | 加碼 |
| BlackRock Inc. | 232,672 | $5,777 萬 | 0.00% | −358−0.2% | 減碼 |
| Nine Ten Capital Management LLC | 190,675 | $4,734 萬 | 4.92% | −200−0.1% | 減碼 |
| Renaissance Technologies LLC | 162,852 | $4,044 萬 | 0.05% | −4,979−3.0% | 減碼 |
| Vanguard Group Inc | 148,081 | $3,677 萬 | 0.00% | −5,320−3.5% | 減碼 |
| QV Investors Inc. | 134,998 | $3,352 萬 | 2.33% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 128,851 | $3,199 萬 | 0.01% | −1,297−1.0% | 減碼 |
| Port Capital LLC | 122,520 | $3,042 萬 | 1.87% | −87,899−41.8% | 減碼 |
| William Blair Investment Management, LLC | 96,387 | $2,393 萬 | 0.06% | +843+0.9% | 加碼 |
| FMR LLC | 80,000 | $1,986 萬 | 0.00% | 00.0% | 不變 |
| AltraVue Capital, LLC | 73,701 | $1,830 萬 | 2.42% | +6,850+10.2% | 加碼 |
| State Street Corp | 73,464 | $1,824 萬 | 0.00% | +624+0.9% | 加碼 |
| Geode Capital Management, LLC | 55,906 | $1,388 萬 | 0.00% | +773+1.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 53,882 | $1,338 萬 | 0.40% | 00.0% | 不變 |
| Northern Trust Corp | 35,792 | $888.6 萬 | 0.00% | −311−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,479 | $657.4 萬 | 0.01% | −1,593−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 22,195 | $551.1 萬 | 0.00% | +262+1.2% | 加碼 |
| Citadel Advisors LLC | 20,471 | $508.3 萬 | 0.01% | +700+3.5% | 加碼 |
| Bank of New York Mellon Corp | 18,727 | $465.0 萬 | 0.00% | −1,129−5.7% | 減碼 |
| Eagle Asset Management Inc | 16,811 | $411.3 萬 | 0.02% | +16,811 | 新進 |
| Legato Capital Management LLC | 15,722 | $390.4 萬 | 0.72% | +1,680+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 14,824 | $360.7 萬 | 0.00% | −1,007−6.4% | 減碼 |
| New York State Common Retirement Fund | 14,344 | $356.1 萬 | 0.00% | +1,226+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 13,106 | $325.4 萬 | 0.01% | −2,000−13.2% | 減碼 |
| Envoi LLC | 12,137 | $301.3 萬 | 7.49% | +2,800+30.0% | 加碼 |
| AQR Capital Management LLC | 10,739 | $266.6 萬 | 0.00% | −1,206−10.1% | 減碼 |
| Rhumbline Advisers | 10,499 | $260.7 萬 | 0.00% | −53−0.5% | 減碼 |
| JPMorgan Chase & Co | 10,051 | $249.5 萬 | 0.00% | +2,966+41.9% | 加碼 |
| Wells Fargo & Company | 9,337 | $231.9 萬 | 0.00% | −508−5.2% | 減碼 |
| Los Angeles Capital Management LLC | 8,811 | $218.8 萬 | 0.01% | −1,102−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,950 | $197.3 萬 | 0.00% | +7,950 | 新進 |
| Laurus Investment Counsel Inc. | 5,030 | $159.6 萬 | 0.41% | 00.0% | 不變 |
| Swiss National Bank | 6,400 | $158.9 萬 | 0.00% | −200−3.0% | 減碼 |
| Fiera Capital Corp | 5,500 | $136.6 萬 | 0.00% | +5,500 | 新進 |
| Anchor Capital Advisors LLC | 4,664 | $115.8 萬 | 0.02% | −203−4.2% | 減碼 |
| Man Group plc | 4,347 | $107.9 萬 | 0.00% | +1,882+76.3% | 加碼 |
| California State Teachers Retirement System | 4,329 | $107.5 萬 | 0.00% | −45−1.0% | 減碼 |
| Barclays PLC | 4,202 | $104.3 萬 | 0.00% | +2,786+196.8% | 加碼 |
| Seizert Capital Partners, LLC | 4,156 | $103.2 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 4,100 | $101.8 萬 | 0.00% | +500+13.9% | 加碼 |
| Panagora Asset Management Inc | 3,904 | $96.9 萬 | 0.01% | −4−0.1% | 減碼 |
| Credit Suisse AG | 3,845 | $95.4 萬 | 0.00% | +91+2.4% | 加碼 |
| Martingale Asset Management L P | 3,601 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,396 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $82.6 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 2,775 | $68.9 萬 | 0.00% | +1,320+90.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,534 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,500 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,397 | $59.5 萬 | 0.00% | −159−6.2% | 減碼 |
| IndexIQ Advisors LLC | 2,333 | $57.9 萬 | 0.02% | −79−3.3% | 減碼 |
| White Pine Capital LLC | 2,235 | $55.5 萬 | 0.16% | −120−5.1% | 減碼 |
| Bank of America Corp | 2,216 | $55.0 萬 | 0.00% | +538+32.1% | 加碼 |
| Cannell Capital LLC | 2,200 | $54.6 萬 | 0.09% | +200+10.0% | 加碼 |
| TrimTabs Asset Management, LLC | 2,148 | $53.3 萬 | 0.26% | +2,148 | 新進 |
| Deutsche Bank AG | 2,143 | $53.2 萬 | 0.00% | +109+5.4% | 加碼 |
| American International Group, Inc. | 1,839 | $45.7 萬 | 0.00% | −56−3.0% | 減碼 |
| HRT Financial LP | 1,810 | $44.9 萬 | 0.00% | +749+70.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,805 | $44.8 萬 | 0.00% | −4−0.2% | 減碼 |
| UBS Group AG | 1,740 | $43.2 萬 | 0.00% | +1,059+155.5% | 加碼 |
| Voya Investment Management LLC | 1,343 | $33.3 萬 | 0.00% | +36+2.8% | 加碼 |
| Legal & General Group Plc | 1,280 | $31.7 萬 | 0.00% | +33+2.6% | 加碼 |
| Morgan Stanley | 1,273 | $31.6 萬 | 0.00% | +303+31.2% | 加碼 |
| Knightsbridge Asset Management, LLC | 1,214 | $30.2 萬 | 0.10% | +160+15.2% | 加碼 |
| Citigroup Inc | 1,181 | $29.3 萬 | 0.00% | +75+6.8% | 加碼 |
| MetLife Investment Management | 1,140 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,103 | $27.4 萬 | 0.00% | +38+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,096 | $27.2 萬 | 0.00% | +315+40.3% | 加碼 |
| Algert Global LLC | 1,096 | $27.2 萬 | 0.03% | +10+0.9% | 加碼 |
| Murphy Pohlad Asset Management LLC | 1,000 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 944 | $23.4 萬 | 0.00% | +126+15.4% | 加碼 |
| Metropolitan Life Insurance Co | 931 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 902 | $22.4 萬 | 0.14% | +902 | 新進 |
| Alberta Investment Management Corp | 889 | $22.1 萬 | 0.00% | +889 | 新進 |
| LPL Financial LLC | 871 | $21.6 萬 | 0.00% | +871 | 新進 |
| Strong Tower Advisory Services | 851 | $21.1 萬 | 0.11% | +851 | 新進 |
| Principal Financial Group Inc | 845 | $21.0 萬 | 0.00% | +845 | 新進 |
| Jupiter Asset Management Ltd | 866 | $21.0 萬 | 0.00% | +866 | 新進 |
| Alliancebernstein L.P. | 830 | $20.6 萬 | 0.00% | +830 | 新進 |
| Credential Qtrade Securities Inc. | 791 | $19.6 萬 | 0.01% | +60+8.2% | 加碼 |
| First Manhattan Co | 700 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 624 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 620 | $13.4 萬 | 0.00% | +600+3,000.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 277 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 250 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 230 | $5.70 萬 | 0.00% | −1−0.4% | 減碼 |
| Great West Life Assurance Co | 199 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 200 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 177 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 166 | $4.10 萬 | 0.00% | +4+2.5% | 加碼 |
| Signet Financial Management, LLC | 114 | $2.80 萬 | 0.00% | +114 | 新進 |
| Guardian Wealth Management, Inc. | 111 | $2.70 萬 | 0.03% | +111 | 新進 |
| Zions Bancorporation, N.A. | 98 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 65 | $1.60 萬 | 0.01% | +6+10.2% | 加碼 |
| Quadrant Capital Group LLC | 61 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 48 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $1.20 萬 | 0.00% | +3+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 39 | $9,000 | 0.00% | −17−30.4% | 減碼 |
| Signaturefd, LLC | 27 | $7,000 | 0.00% | +11+68.8% | 加碼 |
| Bessemer Group Inc | 7 | $2,000 | 0.00% | 00.0% | 不變 |