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。
2022 年第 1 季 13F 持有人
Winmark Corp 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 +2 家
- 持有股數
- 255.4 萬
- 較 2021 年第 4 季 −14.2 萬 (−5.3%)
- 總市值
- $5.62 億
- 較 2021 年第 4 季 −$1.08 億 (−16.1%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 44 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 368,955 | $8,117 萬 | 0.01% | −3,369−0.9% | 減碼 |
| Mawer Investment Management Ltd. | 368,282 | $8,102 萬 | 0.38% | −17,873−4.6% | 減碼 |
| BlackRock Inc. | 226,796 | $4,990 萬 | 0.00% | −5,876−2.5% | 減碼 |
| Renaissance Technologies LLC | 160,231 | $3,525 萬 | 0.04% | −2,621−1.6% | 減碼 |
| Vanguard Group Inc | 150,356 | $3,308 萬 | 0.00% | +2,275+1.5% | 加碼 |
| QV Investors Inc. | 141,858 | $3,121 萬 | 2.22% | +6,860+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 128,809 | $2,834 萬 | 0.01% | −420.0% | 減碼 |
| Port Capital LLC | 116,746 | $2,568 萬 | 1.78% | −5,774−4.7% | 減碼 |
| William Blair Investment Management, LLC | 98,510 | $2,167 萬 | 0.06% | +2,123+2.2% | 加碼 |
| Nine Ten Capital Management LLC | 90,675 | $1,995 萬 | 2.60% | −100,000−52.4% | 減碼 |
| FMR LLC | 83,135 | $1,829 萬 | 0.00% | +3,135+3.9% | 加碼 |
| AltraVue Capital, LLC | 73,521 | $1,618 萬 | 2.20% | −180−0.2% | 減碼 |
| State Street Corp | 68,837 | $1,514 萬 | 0.00% | −4,627−6.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 58,982 | $1,298 萬 | 0.42% | +5,100+9.5% | 加碼 |
| Geode Capital Management, LLC | 58,525 | $1,288 萬 | 0.00% | +2,619+4.7% | 加碼 |
| Northern Trust Corp | 34,489 | $758.7 萬 | 0.00% | −1,303−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 22,796 | $501.6 萬 | 0.00% | +601+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,694 | $499.3 萬 | 0.01% | −3,785−14.3% | 減碼 |
| Bank of New York Mellon Corp | 18,742 | $412.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Eagle Asset Management Inc | 15,988 | $351.7 萬 | 0.02% | −823−4.9% | 減碼 |
| Legato Capital Management LLC | 15,722 | $345.9 萬 | 0.71% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 14,404 | $338.5 萬 | 0.00% | −420−2.8% | 減碼 |
| Citadel Advisors LLC | 14,510 | $319.2 萬 | 0.00% | −5,961−29.1% | 減碼 |
| New York State Common Retirement Fund | 14,348 | $315.7 萬 | 0.00% | +40.0% | 加碼 |
| Commonwealth Equity Services, LLC | 13,106 | $288.3 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 12,000 | $264.0 萬 | 0.01% | +6,500+118.2% | 加碼 |
| AQR Capital Management LLC | 11,853 | $260.8 萬 | 0.00% | +1,114+10.4% | 加碼 |
| Wells Fargo & Company | 9,935 | $218.6 萬 | 0.00% | +598+6.4% | 加碼 |
| Envoi LLC | 7,687 | $169.1 萬 | 4.12% | −4,450−36.7% | 減碼 |
| Rhumbline Advisers | 7,581 | $166.8 萬 | 0.00% | −2,918−27.8% | 減碼 |
| Los Angeles Capital Management LLC | 6,981 | $153.6 萬 | 0.01% | −1,830−20.8% | 減碼 |
| Swiss National Bank | 6,900 | $151.8 萬 | 0.00% | +500+7.8% | 加碼 |
| JPMorgan Chase & Co | 5,485 | $120.6 萬 | 0.00% | −4,566−45.4% | 減碼 |
| Man Group plc | 5,147 | $113.2 萬 | 0.00% | +800+18.4% | 加碼 |
| Laurus Investment Counsel Inc. | 5,030 | $110.7 萬 | 0.42% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 5,030 | $110.7 萬 | 0.03% | +5,030 | 新進 |
| Anchor Capital Advisors LLC | 4,641 | $102.1 萬 | 0.02% | −23−0.5% | 減碼 |
| Seizert Capital Partners, LLC | 4,156 | $91.4 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 3,998 | $87.8 萬 | 0.00% | +153+4.0% | 加碼 |
| California State Teachers Retirement System | 3,930 | $86.5 萬 | 0.00% | −399−9.2% | 減碼 |
| Martingale Asset Management L P | 3,611 | $79.6 萬 | 0.01% | +10+0.3% | 加碼 |
| US Bancorp | 3,396 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $73.2 萬 | 0.25% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,224 | $70.9 萬 | 0.00% | −680−17.4% | 減碼 |
| Two Sigma Advisers, LP | 3,200 | $70.4 萬 | 0.00% | −900−22.0% | 減碼 |
| Invesco Ltd. | 2,707 | $59.5 萬 | 0.00% | −68−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,534 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,500 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 2,341 | $54.1 萬 | 0.06% | +2,341 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,443 | $53.7 萬 | 0.00% | −5,507−69.3% | 減碼 |
| Exchange Traded Concepts, LLC | 2,290 | $50.4 萬 | 0.01% | +2,290 | 新進 |
| White Pine Capital LLC | 2,235 | $49.2 萬 | 0.15% | 00.0% | 不變 |
| Cannell Capital LLC | 2,200 | $48.4 萬 | 0.07% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 2,201 | $48.4 萬 | 0.16% | +53+2.5% | 加碼 |
| Bank of America Corp | 2,196 | $48.3 萬 | 0.00% | −20−0.9% | 減碼 |
| Deutsche Bank AG | 1,923 | $42.3 萬 | 0.00% | −220−10.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,845 | $40.6 萬 | 0.00% | +1,845 | 新進 |
| Victory Capital Management Inc | 1,993 | $40.5 萬 | 0.00% | −404−16.9% | 減碼 |
| MetLife Investment Management | 1,827 | $40.2 萬 | 0.00% | +687+60.3% | 加碼 |
| IndexIQ Advisors LLC | 1,758 | $38.7 萬 | 0.01% | −575−24.6% | 減碼 |
| American International Group, Inc. | 1,719 | $37.8 萬 | 0.00% | −120−6.5% | 減碼 |
| DGS Capital Management, LLC | 1,614 | $35.5 萬 | 0.22% | +712+78.9% | 加碼 |
| Morgan Stanley | 1,538 | $33.8 萬 | 0.00% | +265+20.8% | 加碼 |
| Algert Global LLC | 1,466 | $32.3 萬 | 0.02% | +370+33.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,434 | $31.5 萬 | 0.00% | −371−20.6% | 減碼 |
| Voya Investment Management LLC | 1,330 | $29.3 萬 | 0.00% | −13−1.0% | 減碼 |
| Legal & General Group Plc | 1,281 | $28.1 萬 | 0.00% | +1+0.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 1,267 | $27.9 萬 | 0.09% | +53+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,113 | $24.5 萬 | 0.00% | +10+0.9% | 加碼 |
| Murphy Pohlad Asset Management LLC | 1,000 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| HRT Financial LP | 953 | $20.9 萬 | 0.00% | −857−47.3% | 減碼 |
| Kestra Advisory Services, LLC | 951 | $20.9 萬 | 0.00% | +951 | 新進 |
| Credential Qtrade Securities Inc. | 854 | $18.8 萬 | 0.01% | +63+8.0% | 加碼 |
| Marquette Asset Management, LLC | 624 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 577 | $12.7 萬 | 0.00% | −3,625−86.3% | 減碼 |
| Royal Bank of Canada | 493 | $10.9 萬 | 0.00% | −451−47.8% | 減碼 |
| Amalgamated Bank | 470 | $10.3 萬 | 0.00% | +470 | 新進 |
| Amalgamated Financial Corp. | 470 | $10.3 萬 | 0.00% | +470 | 新進 |
| BNP Paribas Arbitrage, SA | 390 | $8.58 萬 | 0.00% | −706−64.4% | 減碼 |
| First Manhattan Co | 350 | $7.70 萬 | 0.00% | −350−50.0% | 減碼 |
| Citigroup Inc | 319 | $7.10 萬 | 0.00% | −862−73.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 277 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 275 | $6.00 萬 | 0.00% | +236+605.1% | 加碼 |
| Metropolitan Life Insurance Co | 244 | $5.37 萬 | 0.00% | −687−73.8% | 減碼 |
| Advisor Group Holdings, Inc. | 226 | $4.90 萬 | 0.00% | −4−1.7% | 減碼 |
| Lazard Asset Management LLC | 215 | $4.70 萬 | 0.00% | +215 | 新進 |
| Northwestern Mutual Wealth Management Co | 183 | $4.00 萬 | 0.00% | +183 | 新進 |
| Macquarie Group Ltd | 177 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 176 | $3.80 萬 | 0.00% | −24−12.0% | 減碼 |
| Copeland Capital Management, LLC | 170 | $3.70 萬 | 0.00% | +4+2.4% | 加碼 |
| Great West Life Assurance Co | 109 | $2.50 萬 | 0.00% | −90−45.2% | 減碼 |
| Guardian Wealth Management, Inc. | 111 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 91 | $2.00 萬 | 0.00% | +30+49.2% | 加碼 |
| Vestcor Inc | 83 | $1.80 萬 | 0.00% | +83 | 新進 |
| UBS Group AG | 75 | $1.70 萬 | 0.00% | −1,665−95.7% | 減碼 |
| State of Wyoming | 67 | $1.50 萬 | 0.01% | +2+3.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 48 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 50 | $1.10 萬 | 0.00% | +23+85.2% | 加碼 |
| Parallel Advisors, LLC | 42 | $9,000 | 0.00% | −8−16.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25 | $5,500 | 0.00% | +25 | 新進 |