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 4 季 13F 持有人
Winmark Corp 在 2023/12/31 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
- 167
- 較 2023 年第 3 季 +27 家
- 持有股數
- 255.8 萬
- 較 2023 年第 3 季 +9.67 萬 (+3.9%)
- 總市值
- $10.7 億
- 較 2023 年第 3 季 +$1.47 億 (+15.9%)
- 新進機構
- 33
- 另有 53 家加碼
- 清倉機構
- 6
- 另有 56 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 308,394 | $1.29 億 | 0.11% | +23,605+8.3% | 加碼 |
| Mawer Investment Management Ltd. | 276,571 | $1.15 億 | 0.59% | −38,258−12.2% | 減碼 |
| BlackRock Inc. | 263,513 | $1.10 億 | 0.00% | +28,097+11.9% | 加碼 |
| Renaissance Technologies LLC | 177,231 | $7,400 萬 | 0.11% | +9,200+5.5% | 加碼 |
| Vanguard Group Inc | 159,074 | $6,642 萬 | 0.00% | +4,140+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 113,571 | $4,742 萬 | 0.01% | −8,130−6.7% | 減碼 |
| Port Capital LLC | 110,316 | $4,606 萬 | 2.57% | +1,461+1.3% | 加碼 |
| Morgan Stanley | 82,855 | $3,460 萬 | 0.00% | +2,333+2.9% | 加碼 |
| Nine Ten Capital Management LLC | 81,830 | $3,417 萬 | 8.59% | −8,845−9.8% | 減碼 |
| William Blair Investment Management, LLC | 79,579 | $3,323 萬 | 0.10% | +2,682+3.5% | 加碼 |
| AltraVue Capital, LLC | 78,099 | $3,261 萬 | 3.76% | −3,282−4.0% | 減碼 |
| State Street Corp | 76,393 | $3,190 萬 | 0.00% | +8,474+12.5% | 加碼 |
| Geode Capital Management, LLC | 62,563 | $2,613 萬 | 0.00% | +2,703+4.5% | 加碼 |
| Bessemer Group Inc | 44,703 | $1,867 萬 | 0.04% | +9,145+25.7% | 加碼 |
| Northern Trust Corp | 40,761 | $1,702 萬 | 0.00% | −1,711−4.0% | 減碼 |
| Schwartz Investment Counsel Inc | 26,600 | $1,111 萬 | 0.43% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 25,685 | $1,072 萬 | 0.66% | +4,807+23.0% | 加碼 |
| Man Group plc | 23,270 | $971.6 萬 | 0.03% | – | – |
| Bank of New York Mellon Corp | 22,542 | $941.3 萬 | 0.00% | −2,379−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 22,345 | $933.0 萬 | 0.00% | +238+1.1% | 加碼 |
| Eagle Asset Management Inc | 20,948 | $874.7 萬 | 0.05% | −4,095−16.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,446 | $853.7 萬 | 0.01% | +1,513+8.0% | 加碼 |
| Goldman Sachs Group Inc | 16,886 | $705.1 萬 | 0.00% | −7,624−31.1% | 減碼 |
| Laurus Investment Counsel Inc. | 11,620 | $643.1 萬 | 2.33% | −2,340−16.8% | 減碼 |
| Legato Capital Management LLC | 15,395 | $642.8 萬 | 0.84% | −180−1.2% | 減碼 |
| New York State Common Retirement Fund | 15,276 | $637.8 萬 | 0.01% | −162−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 14,776 | $617.0 萬 | 0.01% | +3,590+32.1% | 加碼 |
| Commonwealth Equity Services, LLC | 14,117 | $589.5 萬 | 0.01% | +824+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 13,061 | $545.4 萬 | 0.00% | +1,055+8.8% | 加碼 |
| Invesco Ltd. | 12,618 | $526.9 萬 | 0.00% | −577−4.4% | 減碼 |
| Bank of America Corp | 11,967 | $499.7 萬 | 0.00% | −283−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,800 | $492.7 萬 | 0.03% | +1,600+15.7% | 加碼 |
| Fiera Capital Corp | 11,661 | $486.9 萬 | 0.01% | −850−6.8% | 減碼 |
| Algert Global LLC | 11,228 | $468.8 萬 | 0.19% | +7,870+234.4% | 加碼 |
| Vestcor Inc | 11,134 | $464.9 萬 | 0.16% | +9+0.1% | 加碼 |
| Rhumbline Advisers | 9,814 | $409.8 萬 | 0.00% | −98−1.0% | 減碼 |
| Triasima Portfolio Management inc. | 8,963 | $374.3 萬 | 0.31% | +3,683+69.8% | 加碼 |
| Credit Suisse AG | 7,868 | $328.5 萬 | 0.00% | +40+0.5% | 加碼 |
| AQR Capital Management LLC | 7,740 | $323.2 萬 | 0.01% | −1,374−15.1% | 減碼 |
| Wells Fargo & Company | 7,190 | $300.2 萬 | 0.00% | −1,069−12.9% | 減碼 |
| Millennium Management LLC | 7,053 | $294.5 萬 | 0.00% | +7,053 | 新進 |
| JPMorgan Chase & Co | 6,993 | $292.0 萬 | 0.00% | +3,431+96.3% | 加碼 |
| First Trust Advisors LP | 6,956 | $290.4 萬 | 0.00% | +6,956 | 新進 |
| Stonebridge Capital Advisors LLC | 6,932 | $289.5 萬 | 0.29% | −750−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 6,898 | $288.0 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 6,556 | $273.8 萬 | 0.19% | −1,566−19.3% | 減碼 |
| Citadel Advisors LLC | 6,359 | $265.5 萬 | 0.00% | +5,435+588.2% | 加碼 |
| Barclays PLC | 5,946 | $248.3 萬 | 0.00% | +3,412+134.6% | 加碼 |
| Swiss National Bank | 5,800 | $242.2 萬 | 0.00% | −700−10.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,788 | $241.7 萬 | 0.02% | −340−5.5% | 減碼 |
| Two Sigma Advisers, LP | 5,500 | $229.7 萬 | 0.01% | −3,100−36.0% | 減碼 |
| Kennedy Capital Management, Inc. | 4,892 | $204.3 萬 | 0.04% | −82−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 4,826 | $201.5 萬 | 0.00% | +2,005+71.1% | 加碼 |
| Royal Bank of Canada | 4,691 | $195.8 萬 | 0.00% | +411+9.6% | 加碼 |
| James Investment Research Inc | 4,665 | $194.8 萬 | 0.24% | +2,730+141.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,590 | $191.7 萬 | 0.00% | +2,967+182.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,550 | $190.0 萬 | 0.00% | +2,431+114.7% | 加碼 |
| Susquehanna International Group, LLP | 4,363 | $182.2 萬 | 0.00% | +3,286+305.1% | 加碼 |
| UBS Group AG | 4,065 | $169.7 萬 | 0.00% | +2,319+132.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,800 | $158.7 萬 | 0.01% | −2,300−37.7% | 減碼 |
| Martingale Asset Management L P | 3,646 | $152.2 萬 | 0.03% | −5−0.1% | 減碼 |
| Ameriprise Financial Inc | 3,502 | $146.2 萬 | 0.00% | +3,502 | 新進 |
| Squarepoint Ops LLC | 3,404 | $142.1 萬 | 0.01% | +3,404 | 新進 |
| Creative Planning | 3,363 | $140.4 萬 | 0.00% | +189+6.0% | 加碼 |
| DGS Capital Management, LLC | 3,317 | $138.5 萬 | 0.53% | +201+6.5% | 加碼 |
| California State Teachers Retirement System | 3,110 | $129.9 萬 | 0.00% | −124−3.8% | 減碼 |
| Anchor Capital Advisors LLC | 3,101 | $129.5 萬 | 0.03% | +391+14.4% | 加碼 |
| Jump Financial, LLC | 3,046 | $127.2 萬 | 0.04% | +1,382+83.1% | 加碼 |
| Alliancebernstein L.P. | 3,000 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,780 | $116.1 萬 | 0.00% | −996−26.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,688 | $112.2 萬 | 0.35% | −637−19.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,604 | $108.7 萬 | 0.00% | +1,555+148.2% | 加碼 |
| Envestnet Asset Management Inc | 2,486 | $103.8 萬 | 0.00% | −215−8.0% | 減碼 |
| State of Wisconsin Investment Board | 2,480 | $103.6 萬 | 0.00% | +1,239+99.8% | 加碼 |
| US Bancorp | 2,300 | $96.0 萬 | 0.00% | −400−14.8% | 減碼 |
| Balyasny Asset Management LLC | 2,227 | $93.0 萬 | 0.00% | +2,227 | 新進 |
| Cannell Capital LLC | 2,200 | $91.9 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,116 | $88.4 萬 | 0.00% | +2,116 | 新進 |
| White Pine Capital LLC | 1,873 | $78.2 萬 | 0.30% | 00.0% | 不變 |
| Trexquant Investment LP | 1,799 | $75.1 萬 | 0.02% | +593+49.2% | 加碼 |
| Two Sigma Investments, LP | 1,772 | $74.0 萬 | 0.00% | −6,270−78.0% | 減碼 |
| Teacher Retirement System of Texas | 1,638 | $68.4 萬 | 0.00% | −5,395−76.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 1,596 | $66.6 萬 | 0.19% | +4+0.3% | 加碼 |
| Ellsworth Advisors, LLC | 1,590 | $66.4 萬 | 0.21% | −34−2.1% | 減碼 |
| Caxton Associates LP | 1,581 | $66.0 萬 | 0.03% | +1,581 | 新進 |
| MetLife Investment Management | 1,543 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Cavalier Investments, LLC | 1,538 | $64.2 萬 | 0.24% | +24+1.6% | 加碼 |
| STRS Ohio | 1,500 | $62.6 萬 | 0.00% | −400−21.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,472 | $61.5 萬 | 0.01% | +1,393+1,763.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,431 | $59.8 萬 | 0.00% | −645−31.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,431 | $59.8 萬 | 0.00% | −20−1.4% | 減碼 |
| ClearAlpha Technologies LP | 1,430 | $59.7 萬 | 0.23% | +1,430 | 新進 |
| American International Group, Inc. | 1,420 | $59.3 萬 | 0.00% | −6−0.4% | 減碼 |
| Aviva PLC | 1,420 | $59.3 萬 | 0.00% | +1,420 | 新進 |
| Dark Forest Capital Management LP | 1,388 | $58.0 萬 | 0.09% | −38−2.7% | 減碼 |
| Janus Henderson Group PLC | 1,302 | $54.4 萬 | 0.00% | −3−0.2% | 減碼 |
| Victory Capital Management Inc | 1,274 | $53.2 萬 | 0.00% | +302+31.1% | 加碼 |
| Deutsche Bank AG | 1,220 | $50.9 萬 | 0.00% | −32−2.6% | 減碼 |
| Annex Advisory Services, LLC | 1,190 | $49.7 萬 | 0.02% | +210+21.4% | 加碼 |
| Virtu Financial LLC | 1,164 | $48.6 萬 | 0.04% | +1,164 | 新進 |