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 2 季 13F 持有人
Winmark Corp 在 2023/6/30 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
- 149
- 較 2023 年第 1 季 +10 家
- 持有股數
- 245.4 萬
- 較 2023 年第 1 季 −3,187 (−0.1%)
- 總市值
- $8.17 億
- 較 2023 年第 1 季 +$2,756 萬 (+3.5%)
- 新進機構
- 21
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 48 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 326,463 | $1.09 億 | 0.57% | −43,534−11.8% | 減碼 |
| Neuberger Berman Group LLC | 231,784 | $7,706 萬 | 0.07% | +98,422+73.8% | 加碼 |
| BlackRock Inc. | 231,493 | $7,696 萬 | 0.00% | +15,844+7.3% | 加碼 |
| Renaissance Technologies LLC | 162,056 | $5,388 萬 | 0.08% | +16,125+11.0% | 加碼 |
| Vanguard Group Inc | 152,687 | $5,076 萬 | 0.00% | +22,751+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 127,530 | $4,240 萬 | 0.01% | −1,689−1.3% | 減碼 |
| Port Capital LLC | 114,164 | $3,796 萬 | 2.28% | −21,676−16.0% | 減碼 |
| William Blair Investment Management, LLC | 100,556 | $3,343 萬 | 0.11% | +1,400+1.4% | 加碼 |
| Nine Ten Capital Management LLC | 90,675 | $3,015 萬 | 10.12% | 00.0% | 不變 |
| AltraVue Capital, LLC | 81,791 | $2,719 萬 | 3.20% | +840+1.0% | 加碼 |
| State Street Corp | 69,984 | $2,327 萬 | 0.00% | −8,229−10.5% | 減碼 |
| Geode Capital Management, LLC | 56,753 | $1,887 萬 | 0.00% | +2,223+4.1% | 加碼 |
| Morgan Stanley | 55,235 | $1,836 萬 | 0.00% | −120−0.2% | 減碼 |
| Northern Trust Corp | 38,115 | $1,267 萬 | 0.00% | +2,636+7.4% | 加碼 |
| QV Investors Inc. | 28,608 | $951.1 萬 | 0.86% | −66,010−69.8% | 減碼 |
| Schwartz Investment Counsel Inc | 26,600 | $884.4 萬 | 0.37% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 25,278 | $840.4 萬 | 0.00% | −201−0.8% | 減碼 |
| Eagle Asset Management Inc | 24,814 | $825.0 萬 | 0.05% | +1,807+7.9% | 加碼 |
| Bessemer Group Inc | 24,235 | $805.8 萬 | 0.02% | +24,235 | 新進 |
| Goldman Sachs Group Inc | 24,191 | $804.3 萬 | 0.00% | +6,847+39.5% | 加碼 |
| Charles Schwab Investment Management Inc | 21,045 | $699.7 萬 | 0.00% | +368+1.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 20,110 | $668.6 萬 | 0.45% | +7,831+63.8% | 加碼 |
| Laurus Investment Counsel Inc. | 13,960 | $615.1 萬 | 2.21% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 17,583 | $584.6 萬 | 0.01% | +702+4.2% | 加碼 |
| Legato Capital Management LLC | 15,939 | $529.9 萬 | 0.72% | +15,141+1,897.4% | 加碼 |
| New York State Common Retirement Fund | 15,159 | $504.0 萬 | 0.01% | −101−0.7% | 減碼 |
| Invesco Ltd. | 14,751 | $490.4 萬 | 0.00% | +3,647+32.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 14,493 | $481.9 萬 | 0.00% | −94,965−86.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,265 | $441.0 萬 | 0.01% | +25+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 12,192 | $405.3 萬 | 0.02% | +9,062+289.5% | 加碼 |
| AQR Capital Management LLC | 11,640 | $387.0 萬 | 0.01% | −396−3.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,582 | $385.1 萬 | 0.12% | −25,690−68.9% | 減碼 |
| Fiera Capital Corp | 11,511 | $382.7 萬 | 0.01% | −5,180−31.0% | 減碼 |
| Nuveen Asset Management, LLC | 11,246 | $373.9 萬 | 0.00% | −4,427−28.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,305 | $342.6 萬 | 0.01% | +10,163+7,157.0% | 加碼 |
| Bank of America Corp | 10,159 | $337.8 萬 | 0.00% | −1,659−14.0% | 減碼 |
| Vestcor Inc | 10,122 | $336.5 萬 | 0.12% | +7,780+332.2% | 加碼 |
| Wells Fargo & Company | 9,471 | $314.9 萬 | 0.00% | −393−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,800 | $292.6 萬 | 0.02% | +8,800 | 新進 |
| Rhumbline Advisers | 8,595 | $285.8 萬 | 0.00% | −73−0.8% | 減碼 |
| Millennium Management LLC | 8,301 | $276.0 萬 | 0.00% | +7,606+1,094.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 7,682 | $255.4 萬 | 0.27% | −1,500−16.3% | 減碼 |
| Teacher Retirement System of Texas | 7,567 | $251.6 萬 | 0.02% | −277−3.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,267 | $241.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 6,898 | $229.3 萬 | 0.00% | +476+7.4% | 加碼 |
| Two Sigma Advisers, LP | 6,700 | $222.8 萬 | 0.01% | +1,100+19.6% | 加碼 |
| Swiss National Bank | 6,400 | $212.8 萬 | 0.00% | +100+1.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 6,000 | $199.5 萬 | 0.02% | +6,000 | 新進 |
| Kennedy Capital Management, Inc. | 4,974 | $165.4 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 4,259 | $141.6 萬 | 0.00% | −749−15.0% | 減碼 |
| Summit Global Investments | 4,196 | $139.5 萬 | 0.09% | −1,747−29.4% | 減碼 |
| Public Employees Retirement System of Ohio | 4,028 | $133.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,006 | $133.2 萬 | 0.00% | +1,760+78.4% | 加碼 |
| Man Group plc | 3,876 | $128.9 萬 | 0.00% | – | – |
| Martingale Asset Management L P | 3,651 | $121.4 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 3,598 | $119.6 萬 | 0.00% | +2,260+168.9% | 加碼 |
| California State Teachers Retirement System | 3,540 | $117.7 萬 | 0.00% | −73−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,517 | $116.9 萬 | 0.00% | +213+6.4% | 加碼 |
| US Bancorp | 3,390 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 3,334 | $110.8 萬 | 0.05% | −1,230−27.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $110.5 萬 | 0.37% | 00.0% | 不變 |
| Creative Planning | 3,088 | $102.7 萬 | 0.00% | +125+4.2% | 加碼 |
| Anchor Capital Advisors LLC | 3,067 | $102.0 萬 | 0.03% | −1,073−25.9% | 減碼 |
| Clifford Capital Partners LLC | 3,028 | $100.7 萬 | 0.29% | −910−23.1% | 減碼 |
| Alliancebernstein L.P. | 3,000 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 2,803 | $93.2 萬 | 0.46% | +286+11.4% | 加碼 |
| Virginia Retirement Systems Et Al | 2,800 | $93.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 2,585 | $85.9 萬 | 0.00% | −865−25.1% | 減碼 |
| Balyasny Asset Management LLC | 2,330 | $77.5 萬 | 0.00% | +2,330 | 新進 |
| BNP Paribas Arbitrage, SA | 2,326 | $77.3 萬 | 0.00% | −260−10.1% | 減碼 |
| James Investment Research Inc | 2,324 | $77.3 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 2,223 | $73.9 萬 | 0.00% | +734+49.3% | 加碼 |
| Cannell Capital LLC | 2,200 | $73.1 萬 | 0.15% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 2,130 | $70.8 萬 | 0.09% | +2,130 | 新進 |
| Jane Street Group, LLC | 2,103 | $69.9 萬 | 0.00% | +2,103 | 新進 |
| STRS Ohio | 2,100 | $69.8 萬 | 0.00% | −100−4.5% | 減碼 |
| Citigroup Inc | 2,004 | $66.6 萬 | 0.00% | +709+54.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,906 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 1,902 | $63.2 萬 | 0.02% | +544+40.1% | 加碼 |
| White Pine Capital LLC | 1,873 | $62.3 萬 | 0.23% | −71−3.7% | 減碼 |
| Virtu Financial LLC | 1,738 | $57.8 萬 | 0.04% | +1,738 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,732 | $57.6 萬 | 0.00% | +619+55.6% | 加碼 |
| Seizert Capital Partners, LLC | 1,670 | $55.5 萬 | 0.03% | −434−20.6% | 減碼 |
| Ellsworth Advisors, LLC | 1,623 | $53.9 萬 | 0.19% | +22+1.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 1,598 | $53.1 萬 | 0.17% | −1,703−51.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,635 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,543 | $51.3 萬 | 0.00% | +32+2.1% | 加碼 |
| Cavalier Investments, LLC | 1,479 | $49.2 萬 | 0.18% | +1,479 | 新進 |
| Quadrature Capital Ltd | 1,437 | $47.7 萬 | 0.01% | +34+2.4% | 加碼 |
| American International Group, Inc. | 1,375 | $45.7 萬 | 0.00% | +17+1.3% | 加碼 |
| Triasima Portfolio Management inc. | 1,030 | $45.3 萬 | 0.03% | +1,030 | 新進 |
| Susquehanna International Group, LLP | 1,307 | $43.5 萬 | 0.00% | +42+3.3% | 加碼 |
| Janus Henderson Group PLC | 1,305 | $43.4 萬 | 0.00% | +1+0.1% | 加碼 |
| Voya Investment Management LLC | 1,160 | $38.6 萬 | 0.00% | +181+18.5% | 加碼 |
| Dark Forest Capital Management LP | 1,131 | $37.6 萬 | 0.04% | +672+146.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,103 | $36.7 萬 | 0.00% | −1−0.1% | 減碼 |
| Gallacher Capital Management LLC | 1,078 | $35.8 萬 | 0.21% | +1,078 | 新進 |
| Deutsche Bank AG | 1,076 | $35.8 萬 | 0.00% | −646−37.5% | 減碼 |
| State of Tennessee, Treasury Department | 1,063 | $35.3 萬 | 0.00% | −1,050−49.7% | 減碼 |
| Miller Howard Investments Inc | 1,018 | $33.8 萬 | 0.01% | +1,018 | 新進 |