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。
2024 年第 1 季 13F 持有人
Winmark Corp 在 2024/3/31 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
- 170
- 較 2023 年第 4 季 +3 家
- 持有股數
- 256.2 萬
- 較 2023 年第 4 季 +3,927 (+0.2%)
- 總市值
- $9.28 億
- 較 2023 年第 4 季 −$1.41 億 (−13.2%)
- 新進機構
- 27
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 55 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 3,008 | $108.8 萬 | 0.03% | −38−1.2% | 減碼 |
| Anchor Capital Advisors LLC | 3,115 | $112.7 萬 | 0.03% | +14+0.5% | 加碼 |
| Creative Planning | 3,202 | $115.8 萬 | 0.00% | −161−4.8% | 減碼 |
| Legal & General Group Plc | 3,429 | $124.0 萬 | 0.00% | +649+23.3% | 加碼 |
| Martingale Asset Management L P | 3,646 | $131.9 萬 | 0.03% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,769 | $136.3 萬 | 0.39% | +452+13.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,800 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 3,904 | $141.2 萬 | 0.00% | −161−4.0% | 減碼 |
| Barclays PLC | 4,021 | $145.4 萬 | 0.00% | −1,925−32.4% | 減碼 |
| James Investment Research Inc | 4,138 | $149.7 萬 | 0.18% | −527−11.3% | 減碼 |
| CWA Asset Management Group, LLC | 4,307 | $155.8 萬 | 0.09% | −2,249−34.3% | 減碼 |
| Trexquant Investment LP | 4,363 | $157.8 萬 | 0.03% | +2,564+142.5% | 加碼 |
| Susquehanna International Group, LLP | 4,397 | $159.0 萬 | 0.00% | +34+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,422 | $159.9 萬 | 0.00% | −168−3.7% | 減碼 |
| Two Sigma Advisers, LP | 4,500 | $162.8 萬 | 0.00% | −1,000−18.2% | 減碼 |
| Kennedy Capital Management, Inc. | 4,819 | $174.3 萬 | 0.04% | −73−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $184.4 萬 | 0.01% | −6,700−56.8% | 減碼 |
| Russell Investments Group, Ltd. | 5,294 | $191.5 萬 | 0.00% | +468+9.7% | 加碼 |
| Abn Amro Investment Solutions | 5,306 | $191.9 萬 | 0.03% | +5,306 | 新進 |
| First Trust Advisors LP | 5,715 | $206.7 萬 | 0.00% | −1,241−17.8% | 減碼 |
| Congress Asset Management Co | 5,764 | $208.5 萬 | 0.01% | +5,764 | 新進 |
| Kestra Advisory Services, LLC | 5,820 | $210.5 萬 | 0.01% | +32+0.6% | 加碼 |
| Swiss National Bank | 5,900 | $213.4 萬 | 0.00% | +100+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 6,158 | $222.7 萬 | 0.01% | −740−10.7% | 減碼 |
| Royal Bank of Canada | 6,482 | $234.4 萬 | 0.00% | +1,791+38.2% | 加碼 |
| Wells Fargo & Company | 6,884 | $249.0 萬 | 0.00% | −306−4.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 6,932 | $250.7 萬 | 0.23% | 00.0% | 不變 |
| Rhumbline Advisers | 7,733 | $279.7 萬 | 0.00% | −2,081−21.2% | 減碼 |
| Credit Suisse AG | 7,947 | $287.4 萬 | 0.00% | +79+1.0% | 加碼 |
| JPMorgan Chase & Co | 7,974 | $288.4 萬 | 0.00% | +981+14.0% | 加碼 |
| Liontrust Investment Partners LLP | 8,155 | $295.0 萬 | 0.04% | +8,155 | 新進 |
| AQR Capital Management LLC | 8,287 | $299.7 萬 | 0.01% | +547+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,440 | $305.3 萬 | 0.00% | +3,890+85.5% | 加碼 |
| Envestnet Asset Management Inc | 8,720 | $315.4 萬 | 0.00% | +6,234+250.8% | 加碼 |
| Bank of America Corp | 9,757 | $352.9 萬 | 0.00% | −2,210−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 11,166 | $403.9 萬 | 0.00% | −1,895−14.5% | 減碼 |
| Citadel Advisors LLC | 12,047 | $435.7 萬 | 0.00% | +5,688+89.4% | 加碼 |
| Algert Global LLC | 12,718 | $460.0 萬 | 0.18% | +1,490+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 14,145 | $511.7 萬 | 0.01% | +28+0.2% | 加碼 |
| New York State Common Retirement Fund | 14,715 | $532.2 萬 | 0.01% | −561−3.7% | 減碼 |
| Legato Capital Management LLC | 14,835 | $536.6 萬 | 0.65% | −560−3.6% | 減碼 |
| Laurus Investment Counsel Inc. | 11,620 | $569.4 萬 | 2.00% | 00.0% | 不變 |
| Fiera Capital Corp | 17,241 | $623.6 萬 | 0.02% | +5,580+47.9% | 加碼 |
| Qube Research & Technologies Ltd | 18,445 | $667.2 萬 | 0.01% | +3,669+24.8% | 加碼 |
| Man Group plc | 18,700 | $676.4 萬 | 0.02% | −4,570−19.6% | 減碼 |
| Eagle Asset Management Inc | 19,025 | $693.0 萬 | 0.04% | −1,923−9.2% | 減碼 |
| Vestcor Inc | 19,188 | $694.0 萬 | 0.24% | +8,054+72.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,446 | $739.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 22,312 | $807.0 萬 | 0.00% | −230−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 22,878 | $827.5 萬 | 0.00% | +533+2.4% | 加碼 |
| Millennium Management LLC | 24,816 | $897.6 萬 | 0.01% | +17,763+251.9% | 加碼 |
| Schwartz Investment Counsel Inc | 26,600 | $962.1 萬 | 0.35% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 27,667 | $1,001 萬 | 0.56% | +1,982+7.7% | 加碼 |
| Copeland Capital Management, LLC | 31,626 | $1,144 萬 | 0.21% | +31,571+57,401.8% | 加碼 |
| Goldman Sachs Group Inc | 35,143 | $1,271 萬 | 0.00% | +18,257+108.1% | 加碼 |
| Northern Trust Corp | 45,126 | $1,632 萬 | 0.00% | +4,365+10.7% | 加碼 |
| Bessemer Group Inc | 48,215 | $1,744 萬 | 0.03% | +3,512+7.9% | 加碼 |
| Geode Capital Management, LLC | 64,646 | $2,339 萬 | 0.00% | +2,083+3.3% | 加碼 |
| William Blair Investment Management, LLC | 65,534 | $2,370 萬 | 0.06% | −14,045−17.6% | 減碼 |
| Nine Ten Capital Management LLC | 74,632 | $2,699 萬 | 8.22% | −7,198−8.8% | 減碼 |
| AltraVue Capital, LLC | 74,769 | $2,704 萬 | 2.93% | −3,330−4.3% | 減碼 |
| State Street Corp | 79,090 | $2,861 萬 | 0.00% | +2,697+3.5% | 加碼 |
| Morgan Stanley | 81,240 | $2,938 萬 | 0.00% | −1,615−1.9% | 減碼 |
| Port Capital LLC | 111,751 | $4,042 萬 | 2.03% | +1,435+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 116,337 | $4,208 萬 | 0.01% | +2,766+2.4% | 加碼 |
| Vanguard Group Inc | 162,668 | $5,884 萬 | 0.00% | +3,594+2.3% | 加碼 |
| Mawer Investment Management Ltd. | 183,331 | $6,631 萬 | 0.31% | −93,240−33.7% | 減碼 |
| Renaissance Technologies LLC | 184,199 | $6,663 萬 | 0.10% | +6,968+3.9% | 加碼 |
| BlackRock Inc. | 263,683 | $9,537 萬 | 0.00% | +170+0.1% | 加碼 |
| Neuberger Berman Group LLC | 333,736 | $1.21 億 | 0.10% | +25,342+8.2% | 加碼 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −8,963−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,502−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,404−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −1,481−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Ables, Iannone, Moore & Associates, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |