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 3 季 13F 持有人
Winmark Corp 在 2023/9/30 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
- 142
- 較 2023 年第 2 季 −6 家
- 持有股數
- 246.3 萬
- 較 2023 年第 2 季 +9,028 (+0.4%)
- 總市值
- $9.23 億
- 較 2023 年第 2 季 +$1.06 億 (+12.9%)
- 新進機構
- 16
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 45 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 314,829 | $1.17 億 | 0.63% | −11,634−3.6% | 減碼 |
| Neuberger Berman Group LLC | 284,789 | $1.06 億 | 0.10% | +53,005+22.9% | 加碼 |
| BlackRock Inc. | 235,416 | $8,784 萬 | 0.00% | +3,923+1.7% | 加碼 |
| Renaissance Technologies LLC | 168,031 | $6,270 萬 | 0.11% | +5,975+3.7% | 加碼 |
| Vanguard Group Inc | 154,934 | $5,781 萬 | 0.00% | +2,247+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 121,701 | $4,541 萬 | 0.01% | −5,829−4.6% | 減碼 |
| Port Capital LLC | 108,855 | $4,062 萬 | 2.54% | −5,309−4.7% | 減碼 |
| Nine Ten Capital Management LLC | 90,675 | $3,383 萬 | 10.33% | 00.0% | 不變 |
| AltraVue Capital, LLC | 81,381 | $3,037 萬 | 3.62% | −410−0.5% | 減碼 |
| Morgan Stanley | 80,522 | $3,005 萬 | 0.00% | +25,287+45.8% | 加碼 |
| William Blair Investment Management, LLC | 76,897 | $2,869 萬 | 0.10% | −23,659−23.5% | 減碼 |
| State Street Corp | 67,919 | $2,534 萬 | 0.00% | −2,065−3.0% | 減碼 |
| Geode Capital Management, LLC | 59,860 | $2,234 萬 | 0.00% | +3,107+5.5% | 加碼 |
| Northern Trust Corp | 42,472 | $1,585 萬 | 0.00% | +4,357+11.4% | 加碼 |
| Bessemer Group Inc | 35,558 | $1,327 萬 | 0.03% | +11,323+46.7% | 加碼 |
| Schwartz Investment Counsel Inc | 26,600 | $992.5 萬 | 0.42% | 00.0% | 不變 |
| Eagle Asset Management Inc | 25,043 | $934.4 萬 | 0.06% | +229+0.9% | 加碼 |
| Bank of New York Mellon Corp | 24,921 | $929.9 萬 | 0.00% | −357−1.4% | 減碼 |
| Goldman Sachs Group Inc | 24,510 | $914.5 萬 | 0.00% | +319+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 22,107 | $824.9 萬 | 0.00% | +1,062+5.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 20,878 | $779.0 萬 | 0.54% | +768+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,933 | $706.4 萬 | 0.01% | +1,350+7.7% | 加碼 |
| Laurus Investment Counsel Inc. | 13,960 | $702.1 萬 | 2.95% | 00.0% | 不變 |
| Legato Capital Management LLC | 15,575 | $581.1 萬 | 0.84% | −364−2.3% | 減碼 |
| New York State Common Retirement Fund | 15,438 | $576.0 萬 | 0.01% | +279+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 13,293 | $496.0 萬 | 0.01% | +28+0.2% | 加碼 |
| Invesco Ltd. | 13,195 | $492.3 萬 | 0.00% | −1,556−10.5% | 減碼 |
| Fiera Capital Corp | 12,511 | $466.8 萬 | 0.01% | +1,000+8.7% | 加碼 |
| Bank of America Corp | 12,250 | $457.1 萬 | 0.00% | +2,091+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 12,006 | $448.0 萬 | 0.00% | +760+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 11,186 | $417.4 萬 | 0.01% | −1,006−8.3% | 減碼 |
| Vestcor Inc | 11,125 | $415.1 萬 | 0.15% | +1,003+9.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,200 | $380.6 萬 | 0.02% | +1,400+15.9% | 加碼 |
| Rhumbline Advisers | 9,912 | $369.8 萬 | 0.00% | +1,317+15.3% | 加碼 |
| AQR Capital Management LLC | 9,114 | $340.1 萬 | 0.01% | −2,526−21.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,734 | $325.9 萬 | 0.02% | +1,467+20.2% | 加碼 |
| Two Sigma Advisers, LP | 8,600 | $320.9 萬 | 0.01% | +1,900+28.4% | 加碼 |
| Wells Fargo & Company | 8,259 | $308.2 萬 | 0.00% | −1,212−12.8% | 減碼 |
| CWA Asset Management Group, LLC | 8,122 | $303.1 萬 | 0.22% | +8,122 | 新進 |
| Two Sigma Investments, LP | 8,042 | $300.1 萬 | 0.01% | +7,326+1,023.2% | 加碼 |
| Credit Suisse AG | 7,828 | $292.1 萬 | 0.00% | +930+13.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 7,682 | $286.7 萬 | 0.32% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,033 | $262.4 萬 | 0.02% | −534−7.1% | 減碼 |
| Public Employees Retirement System of Ohio | 6,898 | $257.4 萬 | 0.01% | +2,870+71.3% | 加碼 |
| Swiss National Bank | 6,500 | $242.5 萬 | 0.00% | +100+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 6,128 | $228.7 萬 | 0.02% | +5,151+527.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 6,100 | $227.6 萬 | 0.02% | +100+1.7% | 加碼 |
| Man Group plc | – | $205.1 萬 | 0.01% | – | – |
| Triasima Portfolio Management inc. | 5,280 | $197.0 萬 | 0.18% | +4,250+412.6% | 加碼 |
| Kennedy Capital Management, Inc. | 4,974 | $185.6 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 4,280 | $159.7 萬 | 0.00% | +21+0.5% | 加碼 |
| Legal & General Group Plc | 3,776 | $140.9 萬 | 0.00% | +178+4.9% | 加碼 |
| Martingale Asset Management L P | 3,651 | $136.2 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,562 | $132.9 萬 | 0.00% | −444−11.1% | 減碼 |
| Algert Global LLC | 3,358 | $125.3 萬 | 0.06% | +24+0.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,325 | $124.1 萬 | 0.42% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,234 | $120.7 萬 | 0.00% | −306−8.6% | 減碼 |
| Creative Planning | 3,174 | $118.4 萬 | 0.00% | +86+2.8% | 加碼 |
| DGS Capital Management, LLC | 3,116 | $116.3 萬 | 0.57% | +313+11.2% | 加碼 |
| Alliancebernstein L.P. | 3,000 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,980 | $111.2 萬 | 0.10% | +2,980 | 新進 |
| Russell Investments Group, Ltd. | 2,821 | $105.3 萬 | 0.00% | +2,297+438.4% | 加碼 |
| Anchor Capital Advisors LLC | 2,710 | $101.1 萬 | 0.03% | −357−11.6% | 減碼 |
| Envestnet Asset Management Inc | 2,701 | $100.8 萬 | 0.00% | +1,763+188.0% | 加碼 |
| US Bancorp | 2,700 | $100.7 萬 | 0.00% | −690−20.4% | 減碼 |
| Liontrust Investment Partners LLP | 2,630 | $98.1 萬 | 0.02% | +2,630 | 新進 |
| Barclays PLC | 2,534 | $94.6 萬 | 0.00% | −51−2.0% | 減碼 |
| Cannell Capital LLC | 2,200 | $82.1 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,119 | $79.1 萬 | 0.00% | −1,398−39.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,076 | $77.5 萬 | 0.00% | +170+8.9% | 加碼 |
| James Investment Research Inc | 1,935 | $72.2 萬 | 0.10% | −389−16.7% | 減碼 |
| STRS Ohio | 1,900 | $70.8 萬 | 0.00% | −200−9.5% | 減碼 |
| White Pine Capital LLC | 1,873 | $69.9 萬 | 0.28% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 1,624 | $68.1 萬 | 0.24% | +1+0.1% | 加碼 |
| UBS Group AG | 1,746 | $65.1 萬 | 0.00% | −477−21.5% | 減碼 |
| Clifford Capital Partners LLC | 1,731 | $64.6 萬 | 0.19% | −1,297−42.8% | 減碼 |
| Jump Financial, LLC | 1,664 | $62.1 萬 | 0.02% | −238−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,623 | $60.6 萬 | 0.00% | −703−30.2% | 減碼 |
| Knightsbridge Asset Management, LLC | 1,592 | $59.4 萬 | 0.19% | −6−0.4% | 減碼 |
| MetLife Investment Management | 1,543 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Cavalier Investments, LLC | 1,514 | $56.5 萬 | 0.22% | +35+2.4% | 加碼 |
| Seizert Capital Partners, LLC | 1,488 | $55.5 萬 | 0.03% | −182−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,451 | $54.1 萬 | 0.00% | +348+31.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,431 | $53.4 萬 | 0.00% | −301−17.4% | 減碼 |
| American International Group, Inc. | 1,426 | $53.2 萬 | 0.00% | +51+3.7% | 加碼 |
| Dark Forest Capital Management LP | 1,426 | $53.2 萬 | 0.04% | +295+26.1% | 加碼 |
| Summit Global Investments | 1,390 | $51.9 萬 | 0.03% | −2,806−66.9% | 減碼 |
| Janus Henderson Group PLC | 1,305 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,252 | $46.7 萬 | 0.00% | +176+16.4% | 加碼 |
| State of Wisconsin Investment Board | 1,241 | $46.3 萬 | 0.00% | +1,241 | 新進 |
| Trexquant Investment LP | 1,206 | $45.0 萬 | 0.01% | +1,206 | 新進 |
| Virginia Retirement Systems Et Al | 1,200 | $44.8 萬 | 0.00% | −1,600−57.1% | 減碼 |
| Voya Investment Management LLC | 1,180 | $44.0 萬 | 0.00% | +20+1.7% | 加碼 |
| Quantbot Technologies LP | 1,146 | $42.8 萬 | 0.03% | +1,146 | 新進 |
| Susquehanna International Group, LLP | 1,077 | $40.2 萬 | 0.00% | −230−17.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,049 | $39.1 萬 | 0.00% | −586−35.8% | 減碼 |
| LPL Financial LLC | 1,025 | $38.2 萬 | 0.00% | +160+18.5% | 加碼 |
| Miller Howard Investments Inc | 1,016 | $37.9 萬 | 0.01% | −2−0.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 1,000 | $37.3 萬 | 0.16% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 980 | $36.6 萬 | 0.02% | +168+20.7% | 加碼 |