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。
2023 年第 1 季 13F 持有人
Winmark Corp 在 2023/3/31 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
- 139
- 較 2022 年第 4 季 +10 家
- 持有股數
- 245.7 萬
- 較 2022 年第 4 季 +6.58 萬 (+2.8%)
- 總市值
- $7.90 億
- 較 2022 年第 4 季 +$2.25 億 (+39.8%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 10
- 另有 46 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 369,997 | $1.19 億 | 0.65% | −6,685−1.8% | 減碼 |
| BlackRock Inc. | 215,649 | $6,910 萬 | 0.00% | −1,596−0.7% | 減碼 |
| Renaissance Technologies LLC | 145,931 | $4,676 萬 | 0.06% | +5,700+4.1% | 加碼 |
| Port Capital LLC | 135,840 | $4,353 萬 | 2.83% | +7,925+6.2% | 加碼 |
| Neuberger Berman Group LLC | 133,362 | $4,273 萬 | 0.04% | +133,362 | 新進 |
| Vanguard Group Inc | 129,936 | $4,164 萬 | 0.00% | −115−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 129,219 | $4,141 萬 | 0.01% | +509+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 109,458 | $3,507 萬 | 0.03% | −34,046−23.7% | 減碼 |
| William Blair Investment Management, LLC | 99,156 | $3,177 萬 | 0.11% | +5,430+5.8% | 加碼 |
| QV Investors Inc. | 94,618 | $3,032 萬 | 2.83% | +60+0.1% | 加碼 |
| Nine Ten Capital Management LLC | 90,675 | $2,906 萬 | 4.84% | 00.0% | 不變 |
| AltraVue Capital, LLC | 80,951 | $2,594 萬 | 3.12% | −220−0.3% | 減碼 |
| State Street Corp | 78,213 | $2,506 萬 | 0.00% | +12,323+18.7% | 加碼 |
| Morgan Stanley | 55,355 | $1,774 萬 | 0.00% | +46,642+535.3% | 加碼 |
| Geode Capital Management, LLC | 54,530 | $1,747 萬 | 0.00% | +2,526+4.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 37,272 | $1,194 萬 | 0.40% | 00.0% | 不變 |
| Northern Trust Corp | 35,479 | $1,137 萬 | 0.00% | +5,966+20.2% | 加碼 |
| Schwartz Investment Counsel Inc | 26,600 | $852.3 萬 | 0.37% | +2,900+12.2% | 加碼 |
| Bank of New York Mellon Corp | 25,479 | $816.4 萬 | 0.00% | −480−1.8% | 減碼 |
| Eagle Asset Management Inc | 23,007 | $737.2 萬 | 0.04% | +809+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 20,677 | $662.6 萬 | 0.00% | +99+0.5% | 加碼 |
| Laurus Investment Counsel Inc. | 13,960 | $605.7 萬 | 2.16% | +1,990+16.6% | 加碼 |
| Goldman Sachs Group Inc | 17,344 | $555.8 萬 | 0.00% | −4,952−22.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,881 | $540.9 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 16,691 | $534.8 萬 | 0.02% | −7,090−29.8% | 減碼 |
| Nuveen Asset Management, LLC | 15,673 | $502.2 萬 | 0.00% | −788−4.8% | 減碼 |
| New York State Common Retirement Fund | 15,260 | $489.0 萬 | 0.01% | −900−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,240 | $424.2 萬 | 0.01% | +32+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 12,279 | $393.5 萬 | 0.28% | +12,279 | 新進 |
| AQR Capital Management LLC | 12,036 | $385.7 萬 | 0.01% | +442+3.8% | 加碼 |
| Bank of America Corp | 11,818 | $378.7 萬 | 0.00% | +5,274+80.6% | 加碼 |
| Invesco Ltd. | 11,104 | $355.8 萬 | 0.00% | +9,182+477.7% | 加碼 |
| Wells Fargo & Company | 9,864 | $316.1 萬 | 0.00% | +902+10.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 9,182 | $294.2 萬 | 0.34% | −1,475−13.8% | 減碼 |
| Rhumbline Advisers | 8,668 | $277.7 萬 | 0.00% | −465−5.1% | 減碼 |
| Teacher Retirement System of Texas | 7,844 | $251.3 萬 | 0.02% | −4,594−36.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,267 | $232.9 萬 | 0.01% | +2,928+67.5% | 加碼 |
| Credit Suisse AG | 6,422 | $205.8 萬 | 0.00% | +544+9.3% | 加碼 |
| Swiss National Bank | 6,300 | $201.9 萬 | 0.00% | −700−10.0% | 減碼 |
| Summit Global Investments | 5,943 | $190.4 萬 | 0.15% | +543+10.1% | 加碼 |
| Two Sigma Advisers, LP | 5,600 | $179.4 萬 | 0.00% | −2,200−28.2% | 減碼 |
| Royal Bank of Canada | 5,008 | $160.5 萬 | 0.00% | +4,221+536.3% | 加碼 |
| Kennedy Capital Management, Inc. | 4,974 | $159.4 萬 | 0.05% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 4,800 | $153.8 萬 | 0.08% | +4,800 | 新進 |
| Algert Global LLC | 4,564 | $146.2 萬 | 0.07% | +2,542+125.7% | 加碼 |
| Anchor Capital Advisors LLC | 4,140 | $132.7 萬 | 0.04% | −312−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 4,028 | $129.1 萬 | 0.01% | +4,028 | 新進 |
| Clifford Capital Partners LLC | 3,938 | $126.2 萬 | 0.39% | +1,454+58.5% | 加碼 |
| Envoi LLC | 3,887 | $124.6 萬 | 4.25% | −3,800−49.4% | 減碼 |
| Martingale Asset Management L P | 3,651 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,613 | $115.8 萬 | 0.00% | −67−1.8% | 減碼 |
| Barclays PLC | 3,450 | $110.5 萬 | 0.00% | +1,811+110.5% | 加碼 |
| US Bancorp | 3,390 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $106.5 萬 | 0.39% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,304 | $105.9 萬 | 0.00% | −1,728−34.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 3,301 | $105.8 萬 | 0.18% | +172+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 3,130 | $100.3 萬 | 0.01% | +3,130 | 新進 |
| Man Group plc | – | $99.5 萬 | 0.00% | – | – |
| Alliancebernstein L.P. | 3,000 | $96.1 萬 | 0.00% | +1,600+114.3% | 加碼 |
| Creative Planning | 2,963 | $94.9 萬 | 0.00% | +13+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 2,800 | $89.7 萬 | 0.01% | +600+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,586 | $82.9 萬 | 0.00% | +120+4.9% | 加碼 |
| DGS Capital Management, LLC | 2,517 | $80.7 萬 | 0.45% | +275+12.3% | 加碼 |
| Vestcor Inc | 2,342 | $75.0 萬 | 0.03% | +2,342 | 新進 |
| James Investment Research Inc | 2,324 | $74.5 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,246 | $72.0 萬 | 0.00% | +567+33.8% | 加碼 |
| Cannell Capital LLC | 2,200 | $70.5 萬 | 0.14% | 00.0% | 不變 |
| STRS Ohio | 2,200 | $70.4 萬 | 0.00% | −400−15.4% | 減碼 |
| State of Tennessee, Treasury Department | 2,113 | $67.7 萬 | 0.00% | −339−13.8% | 減碼 |
| Seizert Capital Partners, LLC | 2,104 | $67.4 萬 | 0.04% | −961−31.4% | 減碼 |
| Citadel Advisors LLC | 2,041 | $65.4 萬 | 0.00% | −17,789−89.7% | 減碼 |
| White Pine Capital LLC | 1,944 | $62.3 萬 | 0.24% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,906 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,722 | $55.2 萬 | 0.00% | +543+46.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,635 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,601 | $51.3 萬 | 0.00% | −80,874−98.1% | 減碼 |
| Ellsworth Advisors, LLC | 1,601 | $51.3 萬 | 0.18% | +50+3.2% | 加碼 |
| MetLife Investment Management | 1,511 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 1,503 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,489 | $47.7 萬 | 0.00% | −458−23.5% | 減碼 |
| Quadrature Capital Ltd | 1,403 | $44.9 萬 | 0.01% | −5,791−80.5% | 減碼 |
| Jump Financial, LLC | 1,358 | $43.5 萬 | 0.02% | −1,042−43.4% | 減碼 |
| American International Group, Inc. | 1,358 | $43.5 萬 | 0.00% | +27+2.0% | 加碼 |
| Legal & General Group Plc | 1,338 | $42.9 萬 | 0.00% | +101+8.2% | 加碼 |
| Janus Henderson Group PLC | 1,304 | $41.7 萬 | 0.00% | +1,304 | 新進 |
| Citigroup Inc | 1,295 | $41.5 萬 | 0.00% | +119+10.1% | 加碼 |
| Susquehanna International Group, LLP | 1,265 | $40.5 萬 | 0.00% | +1,265 | 新進 |
| Los Angeles Capital Management LLC | 1,245 | $39.9 萬 | 0.00% | −20−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 1,240 | $39.7 萬 | 0.01% | −428−25.7% | 減碼 |
| Panagora Asset Management Inc | 1,238 | $39.7 萬 | 0.00% | −215−14.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,113 | $35.7 萬 | 0.00% | −5,432−83.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,104 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 1,000 | $32.0 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 979 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 975 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 952 | $30.5 萬 | 0.00% | −608−39.0% | 減碼 |
| Two Sigma Investments, LP | 919 | $29.4 萬 | 0.00% | −5,230−85.1% | 減碼 |
| Jupiter Asset Management Ltd | 866 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 860 | $27.6 萬 | 0.00% | −47−5.2% | 減碼 |
| Arizona State Retirement System | 846 | $27.1 萬 | 0.00% | +846 | 新進 |