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 4 季 13F 持有人
Winmark Corp 在 2022/12/31 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
- 129
- 較 2022 年第 3 季 +10 家
- 持有股數
- 239.1 萬
- 較 2022 年第 3 季 −7.77 萬 (−3.1%)
- 總市值
- $5.65 億
- 較 2022 年第 3 季 +$2,980 萬 (+5.6%)
- 新進機構
- 16
- 另有 55 家加碼
- 清倉機構
- 6
- 另有 28 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 376,682 | $8,883 萬 | 0.50% | +1,934+0.5% | 加碼 |
| BlackRock Inc. | 217,245 | $5,123 萬 | 0.00% | +19,048+9.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 143,504 | $3,384 萬 | 0.03% | −182,771−56.0% | 減碼 |
| Renaissance Technologies LLC | 140,231 | $3,307 萬 | 0.05% | −5,000−3.4% | 減碼 |
| Vanguard Group Inc | 130,051 | $3,067 萬 | 0.00% | −5,873−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 128,710 | $3,035 萬 | 0.01% | +985+0.8% | 加碼 |
| Port Capital LLC | 127,915 | $3,017 萬 | 2.18% | +10,264+8.7% | 加碼 |
| QV Investors Inc. | 94,558 | $2,230 萬 | 2.14% | −3,090−3.2% | 減碼 |
| William Blair Investment Management, LLC | 93,726 | $2,210 萬 | 0.08% | −10,283−9.9% | 減碼 |
| Nine Ten Capital Management LLC | 90,675 | $2,138 萬 | 3.72% | 00.0% | 不變 |
| FMR LLC | 82,475 | $1,945 萬 | 0.00% | +2,335+2.9% | 加碼 |
| AltraVue Capital, LLC | 81,171 | $1,914 萬 | 2.68% | +9,170+12.7% | 加碼 |
| State Street Corp | 65,890 | $1,554 萬 | 0.00% | +4,568+7.4% | 加碼 |
| Geode Capital Management, LLC | 52,004 | $1,226 萬 | 0.00% | +457+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 37,272 | $879.0 萬 | 0.30% | −3,180−7.9% | 減碼 |
| Northern Trust Corp | 29,513 | $696.0 萬 | 0.00% | +60.0% | 加碼 |
| Bank of New York Mellon Corp | 25,959 | $612.2 萬 | 0.00% | +8,749+50.8% | 加碼 |
| Fiera Capital Corp | 23,781 | $560.8 萬 | 0.02% | +6,675+39.0% | 加碼 |
| Schwartz Investment Counsel Inc | 23,700 | $558.9 萬 | 0.25% | 00.0% | 不變 |
| Eagle Asset Management Inc | 22,198 | $527.5 萬 | 0.03% | +6,249+39.2% | 加碼 |
| Goldman Sachs Group Inc | 22,296 | $525.8 萬 | 0.00% | +6,194+38.5% | 加碼 |
| Charles Schwab Investment Management Inc | 20,578 | $485.3 萬 | 0.00% | +61+0.3% | 加碼 |
| Citadel Advisors LLC | 19,830 | $467.7 萬 | 0.01% | +7,635+62.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,881 | $398.1 萬 | 0.01% | +1,528+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 16,461 | $388.2 萬 | 0.00% | +2,991+22.2% | 加碼 |
| Laurus Investment Counsel Inc. | 11,970 | $382.6 萬 | 1.42% | −240−2.0% | 減碼 |
| New York State Common Retirement Fund | 16,160 | $381.1 萬 | 0.01% | +2,018+14.3% | 加碼 |
| Millennium Management LLC | 13,397 | $315.9 萬 | 0.00% | +6,358+90.3% | 加碼 |
| Commonwealth Equity Services, LLC | 13,208 | $311.4 萬 | 0.01% | +102+0.8% | 加碼 |
| Teacher Retirement System of Texas | 12,438 | $293.3 萬 | 0.02% | +5,933+91.2% | 加碼 |
| AQR Capital Management LLC | 11,594 | $273.4 萬 | 0.01% | −1,636−12.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 10,657 | $251.3 萬 | 0.30% | 00.0% | 不變 |
| Rhumbline Advisers | 9,133 | $215.4 萬 | 0.00% | +19+0.2% | 加碼 |
| Wells Fargo & Company | 8,962 | $211.4 萬 | 0.00% | +1,664+22.8% | 加碼 |
| Morgan Stanley | 8,713 | $205.5 萬 | 0.00% | +1,147+15.2% | 加碼 |
| Man Group plc | 8,262 | $194.8 萬 | 0.01% | +1,976+31.4% | 加碼 |
| Two Sigma Advisers, LP | 7,800 | $183.9 萬 | 0.01% | +3,700+90.2% | 加碼 |
| Envoi LLC | 7,687 | $181.3 萬 | 6.43% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,194 | $168.8 萬 | 0.05% | +5,960+483.0% | 加碼 |
| Swiss National Bank | 7,000 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 6,545 | $154.4 萬 | 0.01% | +6,545 | 新進 |
| Bank of America Corp | 6,544 | $154.3 萬 | 0.00% | +4,169+175.5% | 加碼 |
| Two Sigma Investments, LP | 6,149 | $145.0 萬 | 0.00% | +6,149 | 新進 |
| Credit Suisse AG | 5,878 | $138.6 萬 | 0.00% | +2,173+58.7% | 加碼 |
| Summit Global Investments | 5,400 | $127.3 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,032 | $118.7 萬 | 0.00% | +2,830+128.5% | 加碼 |
| Kennedy Capital Management, Inc. | 4,974 | $117.3 萬 | 0.03% | −10.0% | 減碼 |
| Anchor Capital Advisors LLC | 4,452 | $105.0 萬 | 0.03% | −205−4.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,339 | $102.3 萬 | 0.01% | +802+22.7% | 加碼 |
| California State Teachers Retirement System | 3,680 | $86.8 萬 | 0.00% | +25+0.7% | 加碼 |
| Martingale Asset Management L P | 3,651 | $86.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,390 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $78.4 萬 | 0.31% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 3,129 | $73.8 萬 | 0.14% | +681+27.8% | 加碼 |
| Seizert Capital Partners, LLC | 3,065 | $72.3 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 2,950 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 2,630 | $62.0 萬 | 0.02% | +1,122+74.4% | 加碼 |
| New York Life Investment Management LLC | 2,609 | $61.5 萬 | 0.01% | +307+13.3% | 加碼 |
| STRS Ohio | 2,600 | $61.3 萬 | 0.00% | +1,800+225.0% | 加碼 |
| Clifford Capital Partners LLC | 2,484 | $58.6 萬 | 0.18% | −289−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,466 | $58.2 萬 | 0.00% | +685+38.5% | 加碼 |
| State of Tennessee, Treasury Department | 2,452 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 2,400 | $56.6 萬 | 0.03% | +900+60.0% | 加碼 |
| James Investment Research Inc | 2,324 | $54.8 萬 | 0.08% | 00.0% | 不變 |
| DGS Capital Management, LLC | 2,242 | $52.9 萬 | 0.35% | +444+24.7% | 加碼 |
| Virginia Retirement Systems Et Al | 2,200 | $51.9 萬 | 0.01% | −300−12.0% | 減碼 |
| Cannell Capital LLC | 2,200 | $51.9 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 2,022 | $47.7 萬 | 0.03% | +610+43.2% | 加碼 |
| UBS Group AG | 1,947 | $45.9 萬 | 0.00% | +1,810+1,321.2% | 加碼 |
| White Pine Capital LLC | 1,944 | $45.8 萬 | 0.18% | −276−12.4% | 減碼 |
| Invesco Ltd. | 1,922 | $45.3 萬 | 0.00% | −262−12.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,906 | $44.9 萬 | 0.00% | +1,906 | 新進 |
| Russell Investments Group, Ltd. | 1,700 | $40.1 萬 | 0.00% | +1,700 | 新進 |
| Ellsworth Advisors, LLC | 1,551 | $39.8 萬 | 0.15% | +1,551 | 新進 |
| JPMorgan Chase & Co | 1,679 | $39.7 萬 | 0.00% | −3,459−67.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,668 | $39.3 萬 | 0.01% | −152−8.4% | 減碼 |
| Barclays PLC | 1,639 | $38.7 萬 | 0.00% | +1,520+1,277.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,635 | $38.6 萬 | 0.00% | −677−29.3% | 減碼 |
| Aquatic Capital Management LLC | 1,600 | $37.6 萬 | 0.03% | +1,600 | 新進 |
| Gsa Capital Partners LLP | 1,587 | $37.4 萬 | 0.05% | −1,920−54.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,560 | $36.8 萬 | 0.00% | +1,560 | 新進 |
| MetLife Investment Management | 1,511 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 1,503 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,453 | $34.3 萬 | 0.00% | −264−15.4% | 減碼 |
| Alliancebernstein L.P. | 1,400 | $33.0 萬 | 0.00% | +1,400 | 新進 |
| American International Group, Inc. | 1,331 | $31.4 萬 | 0.00% | −5−0.4% | 減碼 |
| Squarepoint Ops LLC | 1,300 | $30.7 萬 | 0.00% | +1,300 | 新進 |
| Los Angeles Capital Management LLC | 1,265 | $29.8 萬 | 0.00% | +22+1.8% | 加碼 |
| Legal & General Group Plc | 1,237 | $29.2 萬 | 0.00% | +45+3.8% | 加碼 |
| Deutsche Bank AG | 1,179 | $27.8 萬 | 0.00% | +18+1.6% | 加碼 |
| Citigroup Inc | 1,176 | $27.7 萬 | 0.00% | +895+318.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,170 | $27.6 萬 | 0.00% | +190+19.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,104 | $26.0 萬 | 0.00% | −63−5.4% | 減碼 |
| Virtu Financial LLC | 1,055 | $24.9 萬 | 0.03% | +1,055 | 新進 |
| Hirtle Callaghan & Co LLC | 1,000 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 1,000 | $23.6 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 979 | $23.1 萬 | 0.00% | −154−13.6% | 減碼 |
| Kestra Advisory Services, LLC | 975 | $23.0 萬 | 0.00% | −5,074−83.9% | 減碼 |
| Legato Capital Management LLC | 938 | $22.1 萬 | 0.04% | −14,054−93.7% | 減碼 |
| LPL Financial LLC | 907 | $21.4 萬 | 0.00% | +907 | 新進 |