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 3 季 13F 持有人
Winmark Corp 在 2022/9/30 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
- 119
- 較 2022 年第 2 季 +5 家
- 持有股數
- 246.9 萬
- 較 2022 年第 2 季 −5,046 (−0.2%)
- 總市值
- $5.35 億
- 較 2022 年第 2 季 +$4,974 萬 (+10.2%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 38 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 374,748 | $8,107 萬 | 0.49% | +4,929+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 326,275 | $7,059 萬 | 0.06% | +326,275 | 新進 |
| BlackRock Inc. | 198,197 | $4,288 萬 | 0.00% | −2,828−1.4% | 減碼 |
| Renaissance Technologies LLC | 145,231 | $3,142 萬 | 0.04% | −26,275−15.3% | 減碼 |
| Vanguard Group Inc | 135,924 | $2,941 萬 | 0.00% | −224−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 127,725 | $2,763 萬 | 0.01% | −314−0.2% | 減碼 |
| Port Capital LLC | 117,651 | $2,545 萬 | 2.07% | +1,725+1.5% | 加碼 |
| William Blair Investment Management, LLC | 104,009 | $2,250 萬 | 0.09% | +4,991+5.0% | 加碼 |
| QV Investors Inc. | 97,648 | $2,113 萬 | 2.04% | +100+0.1% | 加碼 |
| Nine Ten Capital Management LLC | 90,675 | $1,962 萬 | 3.00% | 00.0% | 不變 |
| FMR LLC | 80,140 | $1,734 萬 | 0.00% | +47+0.1% | 加碼 |
| AltraVue Capital, LLC | 72,001 | $1,558 萬 | 2.33% | −1,170−1.6% | 減碼 |
| State Street Corp | 61,322 | $1,327 萬 | 0.00% | −3,376−5.2% | 減碼 |
| Geode Capital Management, LLC | 51,547 | $1,115 萬 | 0.00% | +125+0.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 40,452 | $875.1 萬 | 0.35% | 00.0% | 不變 |
| Northern Trust Corp | 29,507 | $638.4 萬 | 0.00% | −223−0.8% | 減碼 |
| Schwartz Investment Counsel Inc | 23,700 | $512.7 萬 | 0.26% | +23,700 | 新進 |
| Charles Schwab Investment Management Inc | 20,517 | $443.9 萬 | 0.00% | +47+0.2% | 加碼 |
| Bank of New York Mellon Corp | 17,210 | $372.3 萬 | 0.00% | +1,367+8.6% | 加碼 |
| Fiera Capital Corp | 17,106 | $370.1 萬 | 0.01% | +606+3.7% | 加碼 |
| Laurus Investment Counsel Inc. | 12,210 | $362.0 萬 | 1.32% | +2,680+28.1% | 加碼 |
| Goldman Sachs Group Inc | 16,102 | $348.3 萬 | 0.00% | +5,453+51.2% | 加碼 |
| Eagle Asset Management Inc | 15,949 | $345.0 萬 | 0.02% | −50.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,353 | $332.1 萬 | 0.00% | −2,484−13.9% | 減碼 |
| Legato Capital Management LLC | 14,992 | $324.3 萬 | 0.84% | −730−4.6% | 減碼 |
| New York State Common Retirement Fund | 14,142 | $305.9 萬 | 0.00% | +402+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 13,470 | $291.4 萬 | 0.00% | −212−1.5% | 減碼 |
| AQR Capital Management LLC | 13,230 | $286.2 萬 | 0.01% | +2,600+24.5% | 加碼 |
| Commonwealth Equity Services, LLC | 13,106 | $283.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,195 | $263.8 萬 | 0.00% | −4,455−26.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 10,657 | $230.6 萬 | 0.30% | +187+1.8% | 加碼 |
| Rhumbline Advisers | 9,114 | $197.2 萬 | 0.00% | +1,265+16.1% | 加碼 |
| Envoi LLC | 7,687 | $166.3 萬 | 5.57% | 00.0% | 不變 |
| Morgan Stanley | 7,566 | $163.7 萬 | 0.00% | +652+9.4% | 加碼 |
| Wells Fargo & Company | 7,298 | $157.9 萬 | 0.00% | −90−1.2% | 減碼 |
| Millennium Management LLC | 7,039 | $152.3 萬 | 0.00% | +178+2.6% | 加碼 |
| Swiss National Bank | 7,000 | $151.4 萬 | 0.00% | −300−4.1% | 減碼 |
| Teacher Retirement System of Texas | 6,505 | $140.7 萬 | 0.01% | +6,505 | 新進 |
| Man Group plc | 6,286 | $136.0 萬 | 0.01% | – | – |
| Kestra Advisory Services, LLC | 6,049 | $130.9 萬 | 0.01% | +6,049 | 新進 |
| Summit Global Investments | 5,400 | $116.8 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,138 | $111.1 萬 | 0.00% | −149−2.8% | 減碼 |
| Kennedy Capital Management, Inc. | 4,975 | $107.6 萬 | 0.03% | −8−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 4,657 | $100.7 萬 | 0.03% | +17+0.4% | 加碼 |
| Two Sigma Advisers, LP | 4,100 | $88.7 萬 | 0.00% | +100+2.5% | 加碼 |
| Credit Suisse AG | 3,705 | $80.2 萬 | 0.00% | −54−1.4% | 減碼 |
| California State Teachers Retirement System | 3,655 | $79.1 萬 | 0.00% | −188−4.9% | 減碼 |
| Martingale Asset Management L P | 3,651 | $79.1 萬 | 0.02% | +40+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,537 | $76.5 萬 | 0.00% | +3,537 | 新進 |
| Gsa Capital Partners LLP | 3,507 | $75.9 萬 | 0.10% | +1,527+77.1% | 加碼 |
| US Bancorp | 3,390 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $71.9 萬 | 0.32% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 3,065 | $66.3 萬 | 0.04% | −1,091−26.3% | 減碼 |
| Jane Street Group, LLC | 2,989 | $64.7 萬 | 0.00% | −596−16.6% | 減碼 |
| Creative Planning | 2,950 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 2,773 | $60.0 萬 | 0.26% | +49+1.8% | 加碼 |
| Virginia Retirement Systems Et Al | 2,500 | $54.1 萬 | 0.01% | +2,500 | 新進 |
| Knightsbridge Asset Management, LLC | 2,448 | $53.0 萬 | 0.11% | −46−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 2,452 | $53.0 萬 | 0.00% | +2,452 | 新進 |
| Bank of America Corp | 2,375 | $51.5 萬 | 0.00% | −523−18.0% | 減碼 |
| James Investment Research Inc | 2,324 | $50.3 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,312 | $50.0 萬 | 0.00% | −222−8.8% | 減碼 |
| New York Life Investment Management LLC | 2,302 | $49.8 萬 | 0.01% | +182+8.6% | 加碼 |
| White Pine Capital LLC | 2,220 | $48.0 萬 | 0.20% | 00.0% | 不變 |
| Cannell Capital LLC | 2,200 | $47.6 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,202 | $47.6 萬 | 0.00% | +200+10.0% | 加碼 |
| Invesco Ltd. | 2,184 | $47.2 萬 | 0.00% | +319+17.1% | 加碼 |
| Exchange Traded Concepts, LLC | 1,820 | $39.4 萬 | 0.01% | −400−18.0% | 減碼 |
| DGS Capital Management, LLC | 1,798 | $38.9 萬 | 0.26% | +142+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,781 | $38.5 萬 | 0.00% | +737+70.6% | 加碼 |
| Panagora Asset Management Inc | 1,717 | $37.1 萬 | 0.00% | −1,507−46.7% | 減碼 |
| MetLife Investment Management | 1,511 | $32.7 萬 | 0.00% | +165+12.3% | 加碼 |
| Tudor Investment Corp Et Al | 1,508 | $32.6 萬 | 0.01% | +1,508 | 新進 |
| Jump Financial, LLC | 1,500 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 1,503 | $32.5 萬 | 0.01% | +1,503 | 新進 |
| Algert Global LLC | 1,412 | $30.5 萬 | 0.02% | −294−17.2% | 減碼 |
| American International Group, Inc. | 1,336 | $28.9 萬 | 0.00% | +2+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,243 | $26.9 萬 | 0.00% | −3,991−76.3% | 減碼 |
| Quadrature Capital Ltd | 1,234 | $26.8 萬 | 0.01% | +1,234 | 新進 |
| Legal & General Group Plc | 1,192 | $25.8 萬 | 0.00% | −52−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,167 | $25.2 萬 | 0.00% | −18−1.5% | 減碼 |
| Deutsche Bank AG | 1,161 | $25.1 萬 | 0.00% | −186−13.8% | 減碼 |
| Nisa Investment Advisors, LLC | 980 | $24.6 萬 | 0.00% | +960+4,800.0% | 加碼 |
| Voya Investment Management LLC | 1,133 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,036 | $22.4 萬 | 0.00% | −328−24.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,014 | $21.9 萬 | 0.00% | +1,014 | 新進 |
| Hirtle Callaghan & Co LLC | 1,000 | $21.6 萬 | 0.02% | +1,000 | 新進 |
| Murphy Pohlad Asset Management LLC | 1,000 | $21.6 萬 | 0.10% | +1,000 | 新進 |
| STRS Ohio | 800 | $17.3 萬 | 0.00% | +800 | 新進 |
| Credential Qtrade Securities Inc. | 721 | $15.6 萬 | 0.01% | +28+4.0% | 加碼 |
| Marquette Asset Management, LLC | 624 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 529 | $11.4 萬 | 0.00% | +529 | 新進 |
| Quantbot Technologies LP | 453 | $9.80 萬 | 0.01% | −707−60.9% | 減碼 |
| Amalgamated Bank | 387 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 323 | $7.00 萬 | 0.01% | −2−0.6% | 減碼 |
| Royal Bank of Canada | 285 | $6.20 萬 | 0.00% | +19+7.1% | 加碼 |
| Citigroup Inc | 281 | $6.10 萬 | 0.00% | −248−46.9% | 減碼 |
| Ronald Blue Trust, Inc. | 300 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 236 | $5.10 萬 | 0.00% | −14−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 228 | $4.80 萬 | 0.00% | +2+0.9% | 加碼 |