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 2 季 13F 持有人
Winmark Corp 在 2022/6/30 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
- 114
- 較 2022 年第 1 季 +14 家
- 持有股數
- 247.4 萬
- 較 2022 年第 1 季 −7.61 萬 (−3.0%)
- 總市值
- $4.85 億
- 較 2022 年第 1 季 −$7,583 萬 (−13.5%)
- 新進機構
- 19
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 50 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $11.1 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 369,819 | $7,233 萬 | 0.41% | +1,537+0.4% | 加碼 |
| Price T Rowe Associates Inc | 350,775 | $6,860 萬 | 0.01% | −18,180−4.9% | 減碼 |
| BlackRock Inc. | 201,025 | $3,931 萬 | 0.00% | −25,771−11.4% | 減碼 |
| Renaissance Technologies LLC | 171,506 | $3,354 萬 | 0.04% | +11,275+7.0% | 加碼 |
| Vanguard Group Inc | 136,148 | $2,663 萬 | 0.00% | −14,208−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 128,039 | $2,504 萬 | 0.01% | −770−0.6% | 減碼 |
| Port Capital LLC | 115,926 | $2,267 萬 | 1.78% | −820−0.7% | 減碼 |
| William Blair Investment Management, LLC | 99,018 | $1,937 萬 | 0.07% | +508+0.5% | 加碼 |
| QV Investors Inc. | 97,548 | $1,908 萬 | 1.74% | −44,310−31.2% | 減碼 |
| Nine Ten Capital Management LLC | 90,675 | $1,773 萬 | 2.46% | 00.0% | 不變 |
| FMR LLC | 80,093 | $1,566 萬 | 0.00% | −3,042−3.7% | 減碼 |
| AltraVue Capital, LLC | 73,171 | $1,431 萬 | 2.10% | −350−0.5% | 減碼 |
| State Street Corp | 64,698 | $1,265 萬 | 0.00% | −4,139−6.0% | 減碼 |
| Geode Capital Management, LLC | 51,422 | $1,006 萬 | 0.00% | −7,103−12.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 40,452 | $791.1 萬 | 0.30% | −18,530−31.4% | 減碼 |
| Northern Trust Corp | 29,730 | $581.5 萬 | 0.00% | −4,759−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 20,470 | $400.4 萬 | 0.00% | −2,326−10.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,837 | $348.8 萬 | 0.00% | −4,857−21.4% | 減碼 |
| Citadel Advisors LLC | 16,650 | $325.6 萬 | 0.00% | +2,140+14.7% | 加碼 |
| Fiera Capital Corp | 16,500 | $322.7 萬 | 0.01% | +4,500+37.5% | 加碼 |
| Eagle Asset Management Inc | 15,954 | $312.0 萬 | 0.02% | −34−0.2% | 減碼 |
| Bank of New York Mellon Corp | 15,843 | $309.9 萬 | 0.00% | −2,899−15.5% | 減碼 |
| Legato Capital Management LLC | 15,722 | $307.5 萬 | 0.69% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,740 | $268.7 萬 | 0.00% | −608−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 13,682 | $267.6 萬 | 0.00% | −722−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 13,106 | $256.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,649 | $208.3 萬 | 0.00% | +9,536+856.8% | 加碼 |
| AQR Capital Management LLC | 10,630 | $207.9 萬 | 0.00% | −1,223−10.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 10,470 | $204.8 萬 | 0.25% | +10,470 | 新進 |
| Laurus Investment Counsel Inc. | 9,530 | $186.4 萬 | 0.90% | +4,500+89.5% | 加碼 |
| Man Group plc | – | $154.2 萬 | 0.01% | – | – |
| Rhumbline Advisers | 7,849 | $153.5 萬 | 0.00% | +268+3.5% | 加碼 |
| Envoi LLC | 7,687 | $150.3 萬 | 4.40% | 00.0% | 不變 |
| Wells Fargo & Company | 7,388 | $144.5 萬 | 0.00% | −2,547−25.6% | 減碼 |
| Swiss National Bank | 7,300 | $142.8 萬 | 0.00% | +400+5.8% | 加碼 |
| Morgan Stanley | 6,914 | $135.2 萬 | 0.00% | +5,376+349.5% | 加碼 |
| Millennium Management LLC | 6,861 | $134.2 萬 | 0.00% | +6,861 | 新進 |
| Summit Global Investments | 5,400 | $105.6 萬 | 0.09% | +5,400 | 新進 |
| JPMorgan Chase & Co | 5,287 | $103.4 萬 | 0.00% | −198−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 5,234 | $102.4 萬 | 0.01% | −1,747−25.0% | 減碼 |
| Kennedy Capital Management, Inc. | 4,983 | $97.5 萬 | 0.03% | −47−0.9% | 減碼 |
| Anchor Capital Advisors LLC | 4,640 | $90.7 萬 | 0.02% | −10.0% | 減碼 |
| Seizert Capital Partners, LLC | 4,156 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 4,000 | $78.2 萬 | 0.00% | +800+25.0% | 加碼 |
| Penn Capital Management Co Inc | 3,955 | $77.3 萬 | 0.08% | +1,614+68.9% | 加碼 |
| California State Teachers Retirement System | 3,843 | $75.2 萬 | 0.00% | −87−2.2% | 減碼 |
| Credit Suisse AG | 3,759 | $73.5 萬 | 0.00% | −239−6.0% | 減碼 |
| Martingale Asset Management L P | 3,611 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,585 | $70.1 萬 | 0.00% | +3,585 | 新進 |
| US Bancorp | 3,390 | $66.3 萬 | 0.00% | −6−0.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $65.0 萬 | 0.26% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,224 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 2,997 | $58.6 萬 | 0.01% | +2,044+214.5% | 加碼 |
| Creative Planning | 2,950 | $57.7 萬 | 0.00% | +450+18.0% | 加碼 |
| Bank of America Corp | 2,898 | $56.7 萬 | 0.00% | +702+32.0% | 加碼 |
| Ergoteles LLC | 2,900 | $56.7 萬 | 0.02% | +2,900 | 新進 |
| Clifford Capital Partners LLC | 2,724 | $53.3 萬 | 0.21% | +2,724 | 新進 |
| UBS Asset Management Americas Inc | 2,534 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 2,494 | $48.8 萬 | 0.10% | +1,227+96.8% | 加碼 |
| James Investment Research Inc | 2,324 | $45.5 萬 | 0.06% | +2,324 | 新進 |
| Cubist Systematic Strategies, LLC | 2,259 | $44.2 萬 | 0.00% | +2,259 | 新進 |
| Exchange Traded Concepts, LLC | 2,220 | $43.4 萬 | 0.01% | −70−3.1% | 減碼 |
| White Pine Capital LLC | 2,220 | $43.4 萬 | 0.17% | −15−0.7% | 減碼 |
| Cannell Capital LLC | 2,200 | $43.0 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,129 | $41.6 萬 | 0.00% | +2,129 | 新進 |
| New York Life Investment Management LLC | 2,120 | $41.5 萬 | 0.00% | +2,120 | 新進 |
| TrimTabs Asset Management, LLC | 2,117 | $41.4 萬 | 0.25% | −84−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,002 | $39.2 萬 | 0.00% | +2,002 | 新進 |
| Gsa Capital Partners LLP | 1,980 | $38.7 萬 | 0.06% | +1,980 | 新進 |
| Invesco Ltd. | 1,865 | $36.5 萬 | 0.00% | −842−31.1% | 減碼 |
| Algert Global LLC | 1,706 | $33.4 萬 | 0.03% | +240+16.4% | 加碼 |
| DGS Capital Management, LLC | 1,656 | $32.4 萬 | 0.26% | +42+2.6% | 加碼 |
| Jump Financial, LLC | 1,500 | $29.3 萬 | 0.01% | +1,500 | 新進 |
| Victory Capital Management Inc | 1,364 | $26.7 萬 | 0.00% | −629−31.6% | 減碼 |
| MetLife Investment Management | 1,346 | $26.3 萬 | 0.00% | −481−26.3% | 減碼 |
| Deutsche Bank AG | 1,347 | $26.3 萬 | 0.00% | −576−30.0% | 減碼 |
| American International Group, Inc. | 1,334 | $26.1 萬 | 0.00% | −385−22.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,299 | $25.4 萬 | 0.07% | +1,299 | 新進 |
| Legal & General Group Plc | 1,244 | $24.3 萬 | 0.00% | −37−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,185 | $23.2 萬 | 0.00% | −249−17.4% | 減碼 |
| Quantbot Technologies LP | 1,160 | $22.6 萬 | 0.02% | +984+559.1% | 加碼 |
| Voya Investment Management LLC | 1,133 | $22.2 萬 | 0.00% | −197−14.8% | 減碼 |
| Engineers Gate Manager LP | 1,054 | $20.6 萬 | 0.01% | +1,054 | 新進 |
| BNP Paribas Arbitrage, SA | 1,044 | $20.4 萬 | 0.00% | +654+167.7% | 加碼 |
| Credential Qtrade Securities Inc. | 693 | $13.6 萬 | 0.01% | −161−18.9% | 減碼 |
| Marquette Asset Management, LLC | 624 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 529 | $10.3 萬 | 0.00% | +210+65.8% | 加碼 |
| Amalgamated Bank | 387 | $7.60 萬 | 0.00% | −83−17.7% | 減碼 |
| Ronald Blue Trust, Inc. | 300 | $6.60 萬 | 0.00% | +300 | 新進 |
| Gladius Capital Management LP | 325 | $6.40 萬 | 0.01% | +325 | 新進 |
| Royal Bank of Canada | 266 | $5.20 萬 | 0.00% | −227−46.0% | 減碼 |
| First Manhattan Co | 250 | $4.80 萬 | 0.00% | −100−28.6% | 減碼 |
| Advisor Group Holdings, Inc. | 226 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 214 | $4.10 萬 | 0.00% | −63−22.7% | 減碼 |
| Macquarie Group Ltd | 177 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 175 | $3.42 萬 | 0.00% | −69−28.3% | 減碼 |
| Copeland Capital Management, LLC | 174 | $3.40 萬 | 0.00% | +4+2.4% | 加碼 |
| Barclays PLC | 143 | $2.80 萬 | 0.00% | −434−75.2% | 減碼 |
| Guardian Wealth Management, Inc. | 111 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 111 | $2.20 萬 | 0.00% | +36+48.0% | 加碼 |